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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
CARRCarrier Global CorpStock6,900$38.1 萬0.1%−3,026−30.5%減碼歷史
IBEXIBEX LtdSHS NEW24,700$38.2 萬0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM21,000$38.3 萬0.1%00.0%不變歷史
HRLHormel Foods CorpCOM10,141$38.6 萬0.1%−2,700−21.0%減碼歷史
IMMRImmersion CorpCOM59,100$39.1 萬0.1%+12,400+26.6%加碼歷史
RMRegional Management Corp.COM14,300$39.6 萬0.1%+4,300+43.0%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK36,100$40.0 萬0.1%−16,800−31.8%減碼歷史
INTCIntel CorpStock11,300$40.2 萬0.1%−6,900−37.9%減碼歷史
GCBCGreene County Bancorp IncCOM16,800$40.4 萬0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM39,500$40.4 萬0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A37,600$41.3 萬0.1%+37,600新進歷史
PSAPublic StorageCOM1,600$42.2 萬0.1%+500+45.5%加碼歷史
PAGPenske Automotive Group, Inc.COM2,551$42.6 萬0.1%−100−3.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A76,631$43.1 萬0.2%−16,589−17.8%減碼歷史
ESTEEarthstone Energy IncCL A21,300$43.1 萬0.2%+12,200+134.1%加碼歷史
ADMArcher-Daniels-Midland CoStock5,800$43.7 萬0.2%+600+11.5%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33,900$43.8 萬0.2%00.0%不變歷史
OKEONEOK IncCOM7,018$44.5 萬0.2%+603+9.4%加碼歷史
DLHCDLH Holdings Corp.COM38,200$44.6 萬0.2%00.0%不變歷史
CPSSConsumer Portfolio Services, Inc.COM49,600$45.0 萬0.2%+3,300+7.1%加碼歷史
SDSandridge Energy IncCOM NEW29,100$45.6 萬0.2%+29,100新進歷史
LSEALandsea Homes CorpCOM50,700$45.6 萬0.2%+50,700新進歷史
BF.BBrown Forman CorpStock8,018$46.3 萬0.2%−1,500−15.8%減碼歷史
MCBMetropolitan Bank Holding Corp.COM12,800$46.4 萬0.2%−1,400−9.9%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM85,900$46.8 萬0.2%00.0%不變歷史
PAMTPamt CorpCOM22,100$47.6 萬0.2%+2,100+10.5%加碼歷史
FOXAFox CorpCL A COM15,454$48.2 萬0.2%+2,600+20.2%加碼歷史
HCAHCA Healthcare, Inc.COM2,000$49.2 萬0.2%+800+66.7%加碼歷史
GNWGenworth Financial IncCOM SHS84,400$49.5 萬0.2%+84,400新進歷史
Townebank Portsmouth Va89214P109COM21,800$50.0 萬0.2%−140,749−86.6%減碼–
EGRXEagle Pharmaceuticals, Inc.COM32,300$50.9 萬0.2%+11,100+52.4%加碼歷史
DINOHF Sinclair CorpCOM8,957$51.0 萬0.2%+2,236+33.3%加碼歷史
GMGeneral Motors CoCOM15,800$52.1 萬0.2%+4,200+36.2%加碼歷史
ECHOEchoStar CORPCL A31,200$52.3 萬0.2%+31,200新進歷史
USLMUnited States Lime & Minerals IncCOM2,600$52.3 萬0.2%−1,100−29.7%減碼歷史
NMIHNMI Holdings, Inc.COM19,300$52.3 萬0.2%+10,700+124.4%加碼歷史
HOLXHologic IncCOM7,616$52.9 萬0.2%−200−2.6%減碼歷史
PCARPaccar IncCOM6,300$53.6 萬0.2%−1,400−18.2%減碼歷史
ARWArrow Electronics, Inc.COM4,312$54.0 萬0.2%+4,002+1,291.0%加碼歷史
RELLRichardson Electronics, Ltd.COM49,900$54.5 萬0.2%00.0%不變歷史
AIGAmerican International Group, Inc.Stock9,100$55.1 萬0.2%+3,000+49.2%加碼歷史
SCCOSouthern Copper CorpStock7,500$56.5 萬0.2%−2,000−21.1%減碼歷史
SMPStandard Motor Products, Inc.Stock17,000$57.2 萬0.2%+5,600+49.1%加碼歷史
CINFCincinnati Financial CorpCOM5,620$57.5 萬0.2%+2,404+74.8%加碼歷史
MSMorgan StanleyStock7,100$58.0 萬0.2%+7,100新進歷史
SMLRSemler Scientific, Inc.COM22,930$58.2 萬0.2%+30+0.1%加碼歷史
ZYXIZynex IncCOM73,086$58.5 萬0.2%−3,300−4.3%減碼歷史
CNOBConnectOne Bancorp, Inc.COM33,100$59.0 萬0.2%+33,100新進歷史
DFSDiscover Financial ServicesCOM6,823$59.1 萬0.2%−300−4.2%減碼歷史
LQDTLiquidity Services IncCOM33,600$59.2 萬0.2%+8,700+34.9%加碼歷史
DOXAmdocs LtdSHS7,109$60.1 萬0.2%+500+7.6%加碼歷史
PLPCPreformed Line Products CoCOM3,700$60.2 萬0.2%−700−15.9%減碼歷史
EXEExpand Energy CorpCOM6,998$60.3 萬0.2%+1,203+20.8%加碼歷史
PFBCPreferred BankCOM NEW9,900$61.6 萬0.2%−9,800−49.7%減碼歷史
COFCapital One Financial CorpStock6,400$62.1 萬0.2%+2,100+48.8%加碼歷史
SNXTD Synnex CorpCOM6,283$62.7 萬0.2%+800+14.6%加碼歷史
SNASnap-on IncCOM2,509$64.0 萬0.2%+200+8.7%加碼歷史
INBKFirst Internet BancorpCOM40,000$64.8 萬0.2%+19,800+98.0%加碼歷史
WYWeyerhaeuser CoCOM NEW21,187$65.0 萬0.2%+4,407+26.3%加碼歷史
ACMRACM Research, Inc.Stock36,500$66.1 萬0.2%+8,200+29.0%加碼歷史
HPQHP IncStock26,595$68.3 萬0.2%+818+3.2%加碼歷史
GDGeneral Dynamics CorpStock3,100$68.5 萬0.2%+200+6.9%加碼歷史
VLGEAVillage Super Market IncCL A NEW31,300$70.9 萬0.2%+2,900+10.2%加碼歷史
WLKWestlake CorpCOM5,725$71.4 萬0.3%+1,403+32.5%加碼歷史
BGBunge Global SACOM6,617$71.6 萬0.3%+1,900+40.3%加碼歷史
OFGOfg BancorpCOM24,300$72.6 萬0.3%+24,300新進歷史
HDSNHudson Technologies IncCOM54,674$72.7 萬0.3%−10,500−16.1%減碼歷史
NUENucor CorpCOM4,720$73.8 萬0.3%+1,108+30.7%加碼歷史
SENEASeneca Foods CorpCL A13,800$74.3 萬0.3%−9,000−39.5%減碼歷史
GSGoldman Sachs Group IncStock2,300$74.4 萬0.3%+200+9.5%加碼歷史
VZVerizon Communications IncStock23,200$75.2 萬0.3%+2,800+13.7%加碼歷史
LENLennar CorpCL A6,725$75.5 萬0.3%+405+6.4%加碼歷史
ZEUSOlympic Steel IncCOM13,500$75.9 萬0.3%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -8,138$77.1 萬0.3%−591−6.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS18,782$77.6 萬0.3%+3,107+19.8%加碼歷史
PFEPfizer IncStock23,500$77.9 萬0.3%+3,700+18.7%加碼歷史
VTLEVital Energy, Inc.COM14,100$78.1 萬0.3%+9,500+206.5%加碼歷史
MPXMarine Products Group, LLCCOM55,100$78.3 萬0.3%+18,400+50.1%加碼歷史
GNEGenie Energy Ltd.CL B54,700$80.6 萬0.3%00.0%不變歷史
BACBank of America CorpStock30,600$83.8 萬0.3%+1,200+4.1%加碼歷史
RCMTRCM Technologies, Inc.COM NEW42,900$83.8 萬0.3%+8,000+22.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM12,617$84.0 萬0.3%+17+0.1%加碼歷史
HVTHaverty Furniture Companies IncCOM29,400$84.6 萬0.3%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM28,055$85.0 萬0.3%+1,122+4.2%加碼歷史
GOOGLAlphabet Inc.Stock6,700$87.7 萬0.3%−200−2.9%減碼歷史
SHOEShoe Station Group IncCOM37,100$89.2 萬0.3%+37,100新進歷史
AFLAflac IncStock11,743$90.1 萬0.3%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM17,423$93.3 萬0.3%+17,423新進歷史
REPXRiley Exploration Permian, Inc.COM29,947$95.2 萬0.3%+21,047+236.5%加碼歷史
SWBISmith & Wesson Brands, Inc.COM75,175$97.1 萬0.3%+75,175新進歷史
DFHDream Finders Homes, Inc.COM CL A45,443$101.0 萬0.4%+11,850+35.3%加碼歷史
JPMJPMorgan Chase & CoStock7,100$103.0 萬0.4%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM53,446$103.6 萬0.4%+53,400+116,087.0%加碼歷史
CRGYCrescent Energy CoCL A COM82,100$103.8 萬0.4%+14,700+21.8%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A29,700$108.9 萬0.4%+7,100+31.4%加碼歷史
SBOWSilverbow Resources, Inc.COM31,400$112.3 萬0.4%+31,400新進歷史
GHCGraham Holdings CoCOM CL B1,956$114.0 萬0.4%−4,800−71.0%減碼歷史
MATXMatson, Inc.COM13,608$120.7 萬0.4%00.0%不變歷史
FORForestar Group Inc.COM45,128$121.6 萬0.4%−43,509−49.1%減碼歷史
THRYThryv Holdings, Inc.COM NEW65,340$122.6 萬0.4%−13,160−16.8%減碼歷史

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%–