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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
468
較 2023 年第 2 季 −1
總值
$2.85 億
較 2023 年第 2 季 +$3.52 萬 (0.0%)
申報日
2023/10/19
SEC
Denali Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NLYAnnaly Capital Management IncREIT21$395<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW16$445<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM6$456<0.1%+6新進歷史
NVAXNovavax IncCOM NEW63$456<0.1%+63新進歷史
LOPEGrand Canyon Education, Inc.COM4$468<0.1%00.0%不變歷史
SKXSkechers USA IncCL A10$490<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM23$497<0.1%+23新進歷史
CNKCinemark Holdings, Inc.COM29$532<0.1%−7−19.4%減碼歷史
PPBIPacific Premier Bancorp IncCOM25$544<0.1%+25新進歷史
LADLithia Motors IncCOM2$591<0.1%+2新進歷史
STWDStarwood Property Trust, Inc.COM32$619<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK7$622<0.1%−2−22.2%減碼歷史
LSTRLandstar System IncCOM4$708<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21$742<0.1%−12−36.4%減碼歷史
MMIMarcus & Millichap, Inc.COM27$792<0.1%+27新進歷史
DKSDick's Sporting Goods, Inc.Stock8$869<0.1%+8新進歷史
Starz Entertainment Corp535919401CL A VTG104$882<0.1%+104新進–
CBTCabot CorpCOM13$901<0.1%+13新進歷史
MLIMueller Industries IncCOM12$902<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A82$920<0.1%+82新進歷史
CHXChampionX CorpCOM27$962<0.1%+27新進歷史
NJRNew Jersey Resources CorpStock24$975<0.1%+24新進歷史
MMacy's, Inc.COM87$1,010<0.1%+87新進歷史
SPNTSiriusPoint LtdCOM103$1,048<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM13$1,083<0.1%+13新進歷史
ITRIItron, Inc.COM20$1,212<0.1%+20新進歷史
CALMCal-Maine Foods IncCOM NEW26$1,259<0.1%00.0%不變歷史
SLMSLM CorpCOM98$1,335<0.1%−1,100−91.8%減碼歷史
PPCPilgrims Pride CorpStock59$1,347<0.1%−701−92.2%減碼歷史
OLPXOlaplex Holdings, Inc.COM707$1,379<0.1%+428+153.4%加碼歷史
MMSMaximus, Inc.COM19$1,419<0.1%+19新進歷史
ESABESAB CorpCOM21$1,475<0.1%00.0%不變歷史
APAAPA CorpStock36$1,480<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS106$1,483<0.1%+31+41.3%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM1,252$1,490<0.1%+1,252新進歷史
LBRTLiberty Energy Inc.COM CL A82$1,519<0.1%+82新進歷史
PRGPROG Holdings, Inc.Stock47$1,561<0.1%+2+4.4%加碼歷史
URBNUrban Outfitters IncCOM48$1,569<0.1%+48新進歷史
AGOAssured Guaranty LtdCOM27$1,634<0.1%+27新進歷史
AEOAmerican Eagle Outfitters IncCOM99$1,644<0.1%+99新進歷史
OSCROscar Health, Inc.CL A297$1,654<0.1%+297新進歷史
ALHCAlignment Healthcare, Inc.COM241$1,673<0.1%+241新進歷史
CNMCore & Main, Inc.CL A58$1,673<0.1%−200−77.5%減碼歷史
CANOCano Health, Inc.COM CL A6,745$1,711<0.1%+5,288+362.9%加碼歷史
VIRVir Biotechnology, Inc.COM184$1,724<0.1%+184新進歷史
LCIILci IndustriesCOM15$1,761<0.1%+15新進歷史
FHBFirst Hawaiian, Inc.COM100$1,805<0.1%−119−54.3%減碼歷史
WFRDWeatherford International plcORD SHS20$1,807<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM111$1,857<0.1%+33+42.3%加碼歷史
MDUMdu Resources Group IncStock97$1,899<0.1%+97新進歷史
COKECoca-Cola Consolidated, Inc.COM3$1,909<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM19$1,960<0.1%+19新進歷史
CVICVR Energy IncCOM59$2,008<0.1%−11−15.7%減碼歷史
CVNACarvana Co.CL A49$2,057<0.1%+49新進歷史
COLMColumbia Sportswear CoCOM28$2,075<0.1%+11+64.7%加碼歷史
VIRTVirtu Financial, Inc.CL A121$2,090<0.1%−101−45.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK236$2,148<0.1%+236新進歷史
CWHCamping World Holdings, Inc.CL A109$2,225<0.1%+57+109.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW62$2,228<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS124$2,257<0.1%+38+44.2%加碼歷史
RDNRadian Group IncCOM90$2,260<0.1%00.0%不變歷史
MODVModivCare IncCOM73$2,300<0.1%+45+160.7%加碼歷史
FCFSFirstCash Holdings, Inc.COM23$2,309<0.1%+6+35.3%加碼歷史
ARKOARKO Corp.COM323$2,309<0.1%+133+70.0%加碼歷史
TNETTrinet Group, Inc.COM22$2,563<0.1%+22新進歷史
SFMSprouts Farmers Market, Inc.COM60$2,568<0.1%+9+17.6%加碼歷史
PENGPenguin Solutions, Inc.SHS106$2,581<0.1%+106新進歷史
ALSNAllison Transmission Holdings IncStock44$2,599<0.1%−45−50.6%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM55$2,600<0.1%+55新進歷史
DIODDiodes IncCOM34$2,681<0.1%+14+70.0%加碼歷史
GPIGroup 1 Automotive IncCOM10$2,687<0.1%00.0%不變歷史
ARCBArcbest CorpCOM28$2,846<0.1%+7+33.3%加碼歷史
RRyder System IncCOM27$2,888<0.1%+27新進歷史
GTESGates Industrial Corp Ltd.ORD SHS255$2,961<0.1%+65+34.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM70$2,983<0.1%−56−44.4%減碼歷史
CCRNCross Country Healthcare IncCOM122$3,024<0.1%−42−25.6%減碼歷史
XUnited States Steel CorpCOM95$3,086<0.1%+17+21.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM48$3,218<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK127$3,293<0.1%+127新進歷史
SGRYSurgery Partners, Inc.Stock115$3,364<0.1%+59+105.4%加碼歷史
NSPInsperity, Inc.COM35$3,416<0.1%+14+66.7%加碼歷史
BDCBelden Inc.COM36$3,476<0.1%+4+12.5%加碼歷史
ENSGEnsign Group, IncCOM38$3,531<0.1%−8−17.4%減碼歷史
MDCSekisui House U.S., Inc.COM86$3,546<0.1%−33−27.7%減碼歷史
AMNAmn Healthcare Services IncCOM42$3,578<0.1%−1−2.3%減碼歷史
PLXSPlexus CorpCOM40$3,719<0.1%+6+17.6%加碼歷史
FLRFluor CorpStock103$3,780<0.1%−19−15.6%減碼歷史
PDCOPatterson Companies, Inc.COM132$3,912<0.1%−3−2.2%減碼歷史
FNFabrinetSHS24$3,999<0.1%+1+4.3%加碼歷史
SANMSanmina CorpCOM76$4,125<0.1%+76新進歷史
BECNQxo Building Products, Inc.COM54$4,167<0.1%+20+58.8%加碼歷史
CLFCleveland-Cliffs Inc.COM271$4,236<0.1%+154+131.6%加碼歷史
GMSGMS Inc.COM68$4,350<0.1%+31+83.8%加碼歷史
BCCBoise Cascade CoCOM43$4,431<0.1%−52,849−99.9%減碼歷史
NSITInsight Enterprises IncCOM31$4,511<0.1%+4+14.8%加碼歷史
TGNATegna IncCOM310$4,517<0.1%+136+78.2%加碼歷史
MTGMgic Investment CorpCOM311$5,191<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM19$5,210<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock40$5,214<0.1%+10+33.3%加碼歷史
REYNReynolds Consumer Products Inc.COM219$5,613<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（93 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Denali Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ADArray Digital Infrastructure, Inc.COM132,900$234.3 萬0.8%歷史
LZBLa-Z-Boy IncCOM80,300$230.0 萬0.8%歷史
PRKPark National CorpCOM20,100$205.7 萬0.7%歷史
OPYOppenheimer Holdings IncCL A NON VTG27,700$111.3 萬0.4%歷史
DVAXDynavax Technologies CorpCOM NEW77,300$99.9 萬0.4%歷史
DELLDell Technologies Inc.Stock13,740$74.3 萬0.3%歷史
BANRBanner CorpCOM NEW14,900$65.1 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock6,711$50.2 萬0.2%歷史
MCFTMasterCraft Boat Holdings, Inc.COM14,700$45.1 萬0.2%歷史
CCitigroup IncStock8,900$41.0 萬0.1%歷史
SSPE.W. Scripps CoCL A NEW43,500$39.8 萬0.1%歷史
IBOCInternational Bancshares CorpCOM8,800$38.9 萬0.1%歷史
ODCOil-Dri Corp of AmericaCOM6,300$37.2 萬0.1%歷史
UBAUrstadt Biddle Properties IncCL A15,800$33.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,615$33.2 萬0.1%歷史
VRSNVerisign IncCOM1,400$31.6 萬0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM29,200$26.3 萬0.1%歷史
NSSCNapco Security Technologies, IncStock7,500$26.0 萬0.1%歷史
OCFCOceanfirst Financial CorpCOM16,600$25.9 萬0.1%歷史
BIIBBiogen Inc.COM900$25.6 萬0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM16,900$20.6 萬0.1%歷史
ELVNEnliven Therapeutics, Inc.COM9,900$20.2 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,900$20.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM11,400$18.5 萬0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM6,800$17.6 萬0.1%歷史
VYGRVoyager Therapeutics, Inc.COM15,300$17.5 萬0.1%歷史
SNEXStoneX Group Inc.COM2,019$16.8 萬0.1%歷史
ETNB89bio, Inc.COM8,800$16.7 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM2,800$15.9 萬0.1%歷史
TBRGTruBridge, Inc.COM6,300$15.6 萬0.1%歷史
MRNAModerna, Inc.Stock1,200$14.6 萬0.1%歷史
FORRForrester Research, Inc.COM4,900$14.3 萬0.1%歷史
GOODGladstone Commercial CorpCOM10,100$12.5 萬<0.1%歷史
WSRWhitestone REITCOM12,300$11.9 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS59,300$11.4 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM11,300$11.1 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM2,800$10.6 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM18,200$9.99 萬<0.1%歷史
PFCPremier Financial CorpCOM5,600$8.97 萬<0.1%歷史
EVCEntravision Communications CorpCL A17,800$7.81 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM31,500$7.47 萬<0.1%歷史
KMBKimberly Clark CorpStock400$5.52 萬<0.1%歷史
WSOWatsco IncCOM100$3.81 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM2,700$3.04 萬<0.1%歷史
DMTKDermTech, Inc.COM10,500$2.73 萬<0.1%歷史
BXPBXP, Inc.COM411$2.37 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM6,500$2.21 萬<0.1%歷史
BCABBioAtla, Inc.COM7,300$2.19 萬<0.1%歷史
GRMNGarmin LtdSHS207$2.16 萬<0.1%歷史
VORVor Biopharma Inc.COM6,500$2.01 萬<0.1%歷史
MSAMSA Safety IncCOM103$1.79 萬<0.1%歷史
NTRSNorthern Trust CorpCOM200$1.48 萬<0.1%歷史
WUWestern Union COStock1,100$1.29 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM26$6,251<0.1%歷史
OPCHOption Care Health, Inc.COM NEW159$5,166<0.1%歷史
EMEEMCOR Group, Inc.Stock24$4,435<0.1%歷史
LAZLazard, Inc.SHS A134$4,288<0.1%歷史
TRTNTriton International LtdCL A47$3,913<0.1%歷史
VRTVVeritiv CorpCOM30$3,768<0.1%歷史
SFStifel Financial CorpCOM63$3,759<0.1%歷史
MTHMeritage Homes CORPCOM24$3,414<0.1%歷史
ACHAccendra Health IncStock168$3,199<0.1%歷史
VISNVistance Networks, Inc.COM559$3,147<0.1%歷史
PBProsperity Bancshares IncCOM46$2,598<0.1%歷史
HEHawaiian Electric Industries IncCOM71$2,570<0.1%歷史
MUSAMurphy USA Inc.COM8$2,489<0.1%歷史
CMCCommercial Metals CoStock44$2,317<0.1%歷史
HAYWHayward Holdings, Inc.COM167$2,146<0.1%歷史
KBHKB HomeCOM41$2,120<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM53$2,038<0.1%歷史
DKDelek US Holdings, Inc.COM84$2,012<0.1%歷史
OPTUOptimum Communications, Inc.CL A656$1,981<0.1%歷史
HLIHoulihan Lokey, Inc.CL A19$1,868<0.1%歷史
RCMR1 RCM Inc.COM86$1,587<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A27$1,418<0.1%歷史
WALWestern Alliance BancorporationCOM36$1,313<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK25$1,239<0.1%歷史
UNFIUnited Natural Foods IncCOM59$1,153<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A91$1,131<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A337$1,045<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A64$941<0.1%歷史
RLIRli CorpCOM6$819<0.1%歷史
MKSIMKS IncCOM7$757<0.1%歷史
STGWStagwell IncCOM CL A103$743<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A68$724<0.1%歷史
CWENClearway Energy, Inc.CL C25$714<0.1%歷史
DCHDauch CorpCOM85$703<0.1%歷史
CWKCushman & Wakefield Ltd.SHS83$679<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A16$544<0.1%歷史
CLHClean Harbors IncCOM3$493<0.1%歷史
CARGCarGurus, Inc.COM CL A20$453<0.1%歷史
PCHPotlatchdeltic CorpCOM8$423<0.1%歷史
Paramount Global92556H206CL B23$366<0.1%–