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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
UFPIUfp Industries IncCOM58$5,939<0.1%+1+1.8%加碼歷史
FAFFirst American Financial CorpStock111$6,270<0.1%00.0%不變歷史
AVTAvnet IncCOM131$6,313<0.1%+78+147.2%加碼歷史
BOKFBok Financial CorpCOM NEW81$6,478<0.1%−608−88.2%減碼歷史
WIREEncore Wire CorpCOM36$6,569<0.1%+22+157.1%加碼歷史
AIRCApartment Income REIT Corp.COM221$6,785<0.1%+197+820.8%加碼歷史
NEUNewmarket CorpCOM17$7,736<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM1,100$1.26 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM300$1.37 萬<0.1%−8−2.6%減碼歷史
TPRTapestry, Inc.COM500$1.44 萬<0.1%+500新進歷史
BBYBest Buy Co IncStock208$1.45 萬<0.1%+8+4.0%加碼歷史
MOSMosaic CoCOM412$1.47 萬<0.1%+412新進歷史
IVZInvesco Ltd.Stock1,027$1.49 萬<0.1%+1,027新進歷史
WCCWesco International IncCOM104$1.50 萬<0.1%+104新進歷史
LKQLKQ CorpCOM310$1.53 萬<0.1%+310新進歷史
RHIRobert Half Inc.COM211$1.55 萬<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM300$1.58 萬<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM861$1.77 萬<0.1%−80−8.5%減碼歷史
FCNFti Consulting, IncCOM104$1.86 萬<0.1%+1+1.0%加碼歷史
GGenpact LTDSHS517$1.87 萬<0.1%+517新進歷史
PRUPrudential Financial IncStock200$1.90 萬<0.1%+200新進歷史
CMAComerica IncCOM459$1.91 萬<0.1%+13+2.9%加碼歷史
ANAutonation, Inc.COM126$1.91 萬<0.1%00.0%不變歷史
DVADavita Inc.COM206$1.95 萬<0.1%−100−32.7%減碼歷史
THOThor Industries IncCOM205$1.95 萬<0.1%−5−2.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM100$1.96 萬<0.1%+100新進歷史
BPOPPopular, Inc.COM NEW312$1.97 萬<0.1%+99+46.5%加碼歷史
CARAvis Budget Group, Inc.COM111$1.99 萬<0.1%+103+1,287.5%加碼歷史
MGNXMacrogenics IncCOM4,300$2.00 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock105$2.05 萬<0.1%−1−0.9%減碼歷史
CRICarters IncCOM300$2.07 萬<0.1%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM6,600$2.09 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM17,600$2.09 萬<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW1,100$2.11 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM2,254$2.17 萬<0.1%+237+11.8%加碼歷史
STLDSteel Dynamics IncCOM204$2.19 萬<0.1%−55−21.2%減碼歷史
HIBBHibbett IncCOM500$2.38 萬<0.1%+500新進歷史
RITMRithm Capital Corp.REIT2,558$2.38 萬<0.1%+2,558新進歷史
AGCOAGCO CorpCOM206$2.44 萬<0.1%+206新進歷史
DLBDolby Laboratories, Inc.COM CL A310$2.46 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM17,000$2.50 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM490$2.67 萬<0.1%+7+1.4%加碼歷史
RSReliance, Inc.COM102$2.67 萬<0.1%−102−50.0%減碼歷史
FRDFriedman Industries IncCOM2,000$2.68 萬<0.1%+2,000新進歷史
CNXCConcentrix CorpStock338$2.71 萬<0.1%+123+57.2%加碼歷史
CGCarlyle Group Inc.COM927$2.80 萬<0.1%+88+10.5%加碼歷史
JLLJones Lang Lasalle IncCOM200$2.82 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A300$2.94 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK206$2.95 萬<0.1%+1+0.5%加碼歷史
GHLGreenhill & Co IncCOM2,000$2.96 萬<0.1%−2,100−51.2%減碼歷史
OMFOneMain Holdings, Inc.COM749$3.00 萬<0.1%+108+16.8%加碼歷史
TKRTimken CoCOM410$3.01 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM825$3.02 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM549$3.03 萬<0.1%−103−15.8%減碼歷史
CRUSCirrus Logic, Inc.Stock411$3.04 萬<0.1%+103+33.4%加碼歷史
DOWDow Inc.Stock600$3.09 萬<0.1%+600新進歷史
SNDRSchneider National, Inc.CL B1,129$3.13 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM207$3.15 萬<0.1%−1−0.5%減碼歷史
COOCooper Companies, Inc.COM NEW100$3.18 萬<0.1%−1−1.0%減碼歷史
WSMWilliams Sonoma IncCOM205$3.19 萬<0.1%+205新進歷史
VNTVontier CorpStock1,061$3.28 萬<0.1%00.0%不變歷史
STTState Street CorpCOM510$3.42 萬<0.1%−5−1.0%減碼歷史
RBBRBB BancorpCOM2,700$3.45 萬<0.1%00.0%不變歷史
VALUValue Line IncCOM800$3.50 萬<0.1%−580−42.0%減碼歷史
EXELExelixis, Inc.COM1,700$3.71 萬<0.1%+1,679+7,995.2%加碼歷史
DISHDISH Network CORPCL A6,459$3.79 萬<0.1%+2,224+52.5%加碼歷史
GBIOGeneration Bio Co.COM10,600$4.02 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM200$4.04 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,547$4.17 萬<0.1%−44−2.8%減碼歷史
ASLEAerSale CorpCOM2,800$4.18 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock811$4.23 萬<0.1%−700−46.3%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM4,000$4.40 萬<0.1%+4,000新進歷史
ESCAEscalade IncCOM3,100$4.75 萬<0.1%+3,100新進歷史
KEKimball Electronics, Inc.Stock1,800$4.93 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock1,897$5.06 萬<0.1%+772+68.6%加碼歷史
SRTSSensus Healthcare, Inc.COM18,700$5.18 萬<0.1%−20,400−52.2%減碼歷史
NCNacco Industries IncCL A1,500$5.26 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW23,500$5.36 萬<0.1%−121,200−83.8%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM18,000$5.40 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM816$5.88 萬<0.1%−110−11.9%減碼歷史
EPSNEpsilon Energy Ltd.COM11,200$5.91 萬<0.1%00.0%不變歷史
VHIValhi IncCOM4,500$5.97 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM8,600$6.42 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM2,132$6.43 萬<0.1%−9,400−81.5%減碼歷史
CECelanese CorpStock515$6.46 萬<0.1%−3,502−87.2%減碼歷史
TROXTronox Holdings plcSHS4,900$6.59 萬<0.1%00.0%不變歷史
AEAdams Resources & Energy, Inc.COM NEW2,100$7.07 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM1,949$7.67 萬<0.1%+200+11.4%加碼歷史
KURAKura Oncology, Inc.COM9,000$8.21 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM12,000$8.42 萬<0.1%+12,000新進歷史
LWAYLifeway Foods, Inc.COM8,800$9.10 萬<0.1%+8,800新進歷史
MSBIMidland States Bancorp, Inc.COM4,500$9.24 萬<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM10,000$9.48 萬<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM5,800$9.61 萬<0.1%00.0%不變歷史
LBCLuther Burbank CorpCOM11,700$9.83 萬<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM3,800$10.1 萬<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW18,700$10.4 萬<0.1%+18,700新進歷史
Community West Bancshares155685100COM7,400$10.4 萬<0.1%00.0%不變–
NRIMNorthrim Bancorp IncCOM2,700$10.7 萬<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM10,700$10.8 萬<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%–