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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
451
較 2023 年第 3 季 −17
總值
$3.27 億
較 2023 年第 3 季 +$4,250 萬 (+14.9%)
申報日
2024/1/19
SEC
Denali Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACIAlbertsons Companies, Inc.COMMON STOCK6$138<0.1%+6新進歷史
NLYAnnaly Capital Management IncREIT21$407<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM29$409<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW12$452<0.1%−4−25.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM19$481<0.1%+19新進歷史
OTTROtter Tail CorpCOM6$510<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock4$588<0.1%−4−50.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21$741<0.1%00.0%不變歷史
CHXChampionX CorpCOM27$789<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock28$806<0.1%+28新進–
CRCrane CoCOMMON STOCK7$827<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW173$830<0.1%+110+174.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS29$874<0.1%+29新進歷史
EPRTEssential Properties Realty Trust, Inc.COM38$971<0.1%+15+65.2%加碼歷史
OLNOLIN CorpStock19$1,025<0.1%+19新進歷史
SBGISinclair, Inc.CL A82$1,068<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock24$1,070<0.1%00.0%不變歷史
CATYCathay General BancorpCOM24$1,070<0.1%+24新進歷史
CBTCabot CorpCOM13$1,086<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG104$1,134<0.1%00.0%不變–
ANDEAndersons, Inc.COM20$1,151<0.1%+20新進歷史
SPNTSiriusPoint LtdCOM103$1,195<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A67$1,215<0.1%−15−18.3%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM458$1,227<0.1%−794−63.4%減碼歷史
PRGPROG Holdings, Inc.Stock42$1,298<0.1%−5−10.6%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK29$1,334<0.1%+29新進歷史
URBNUrban Outfitters IncCOM38$1,356<0.1%−10−20.8%減碼歷史
BLMNBloomin' Brands, Inc.COM49$1,379<0.1%+49新進歷史
ALHCAlignment Healthcare, Inc.COM166$1,429<0.1%−75−31.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM13$1,431<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW26$1,492<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock81$1,524<0.1%+81新進歷史
PNFPPinnacle Financial Partners, Inc.COM18$1,570<0.1%−30−62.5%減碼歷史
CACCCredit Acceptance CorpCOM3$1,598<0.1%+3新進歷史
HLFHerbalife Ltd.COM SHS106$1,618<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock28$1,628<0.1%−16−36.4%減碼歷史
PPCPilgrims Pride CorpStock59$1,632<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM16$1,734<0.1%−7−30.4%減碼歷史
MMacy's, Inc.COM87$1,750<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock53$1,760<0.1%+53新進歷史
OLPXOlaplex Holdings, Inc.COM707$1,796<0.1%00.0%不變歷史
SLMSLM CorpCOM98$1,874<0.1%00.0%不變歷史
LCIILci IndustriesCOM15$1,886<0.1%00.0%不變歷史
ITRIItron, Inc.COM25$1,888<0.1%+5+25.0%加碼歷史
SIGISelective Insurance Group IncCOM19$1,890<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS20$1,957<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM307$2,011<0.1%+307新進歷史
AGOAssured Guaranty LtdCOM27$2,020<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM99$2,095<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW59$2,146<0.1%−3−4.8%減碼歷史
MLIMueller Industries IncCOM46$2,169<0.1%+22+91.7%加碼依 2 比 1 拆股換算歷史
OSCROscar Health, Inc.CL A240$2,196<0.1%−57−19.2%減碼歷史
MDUMdu Resources Group IncStock111$2,198<0.1%+14+14.4%加碼歷史
MODVModivCare IncCOM50$2,200<0.1%−23−31.5%減碼歷史
SGRYSurgery Partners, Inc.Stock69$2,207<0.1%−46−40.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM76$2,212<0.1%+51+204.0%加碼歷史
COLMColumbia Sportswear CoCOM28$2,227<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM137$2,244<0.1%+26+23.4%加碼歷史
ARKOARKO Corp.COM282$2,327<0.1%−41−12.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG81$2,332<0.1%+81新進歷史
AHCOAdaptHealth Corp.COMMON STOCK322$2,347<0.1%+86+36.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM50$2,406<0.1%−10−16.7%減碼歷史
CSTMConstellium SECL A SHS124$2,475<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM34$2,510<0.1%+34新進歷史
RDNRadian Group IncCOM90$2,570<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM74$2,573<0.1%+74新進歷史
CWHCamping World Holdings, Inc.CL A100$2,626<0.1%−9−8.3%減碼歷史
NSPInsperity, Inc.COM23$2,696<0.1%−12−34.3%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM41$2,706<0.1%−14−25.5%減碼歷史
TNETTrinet Group, Inc.COM23$2,735<0.1%+1+4.5%加碼歷史
DIODDiodes IncCOM34$2,738<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM3$2,785<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM57$3,041<0.1%−13−18.6%減碼歷史
GPIGroup 1 Automotive IncCOM10$3,047<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM28$3,050<0.1%+28新進歷史
RRyder System IncCOM27$3,107<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM138$3,124<0.1%+16+13.1%加碼歷史
AELAmerican National Group Inc.COM59$3,292<0.1%−73,716−99.9%減碼歷史
CVNACarvana Co.CL A64$3,388<0.1%+15+30.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS255$3,422<0.1%00.0%不變歷史
PLXSPlexus CorpCOM34$3,676<0.1%−6−15.0%減碼歷史
FLRFluor CorpStock94$3,682<0.1%−9−8.7%減碼歷史
APGAPi Group CorpCOM STK107$3,702<0.1%−20−15.7%減碼歷史
GMSGMS Inc.COM45$3,709<0.1%−23−33.8%減碼歷史
ARCBArcbest CorpCOM31$3,727<0.1%+3+10.7%加碼歷史
AMNAmn Healthcare Services IncCOM51$3,819<0.1%+9+21.4%加碼歷史
SANMSanmina CorpCOM76$3,904<0.1%00.0%不變歷史
PLUSEplus IncCOM49$3,912<0.1%−29,988−99.8%減碼歷史
ENSGEnsign Group, IncCOM35$3,927<0.1%−3−7.9%減碼歷史
BECNQxo Building Products, Inc.COM46$4,003<0.1%−8−14.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW122$4,110<0.1%+122新進歷史
PDCOPatterson Companies, Inc.COM145$4,125<0.1%+13+9.8%加碼歷史
FAFFirst American Financial CorpStock65$4,189<0.1%−46−41.4%減碼歷史
BDCBelden Inc.COM55$4,249<0.1%+19+52.8%加碼歷史
NSITInsight Enterprises IncCOM25$4,430<0.1%−6−19.4%減碼歷史
XUnited States Steel CorpCOM95$4,622<0.1%00.0%不變歷史
FNFabrinetSHS25$4,758<0.1%+1+4.2%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG207$4,819<0.1%+207新進歷史
CLFCleveland-Cliffs Inc.COM248$5,064<0.1%−23−8.5%減碼歷史
BCCBoise Cascade CoCOM43$5,562<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（79 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Denali Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
MHOM/I Homes, Inc.COM42,900$360.5 萬1.3%歷史
ARCHArch Resources, Inc.CL A14,500$247.5 萬0.9%歷史
EAFGraftech International LtdCOM551,464$211.2 萬0.7%歷史
AGMFederal Agricultural Mortgage CorpCL C11,600$179.0 萬0.6%歷史
HTHHilltop Holdings Inc.COM51,600$146.3 萬0.5%歷史
BVHBluegreen Vacations Holding CorpCLASS A29,700$108.9 萬0.4%歷史
SENEASeneca Foods CorpCL A13,800$74.3 萬0.3%歷史
ACMRACM Research, Inc.Stock36,500$66.1 萬0.2%歷史
PFBCPreferred BankCOM NEW9,900$61.6 萬0.2%歷史
NMIHNMI Holdings, Inc.COM19,300$52.3 萬0.2%歷史
Townebank Portsmouth Va89214P109COM21,800$50.0 萬0.2%–
ESTEEarthstone Energy IncCL A21,300$43.1 萬0.2%歷史
INTCIntel CorpStock11,300$40.2 萬0.1%歷史
HRLHormel Foods CorpCOM10,141$38.6 萬0.1%歷史
DHIHorton D R IncCOM3,210$34.5 萬0.1%歷史
NVECNve CorpCOM NEW4,100$33.7 萬0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A29,105$33.4 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock4,912$28.6 萬0.1%歷史
EBIXEbix IncCOM NEW28,200$27.9 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A600$26.2 萬0.1%歷史
DCODucommun IncCOM4,800$20.9 萬0.1%歷史
URGNUroGen Pharma Ltd.COM14,300$20.0 萬0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM17,400$18.9 萬0.1%歷史
SPFISouth Plains Financial, Inc.COM5,400$14.3 萬0.1%歷史
TCSContainer Store Group, Inc.COM61,900$13.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD4,700$13.5 萬<0.1%歷史
SBSISouthside Bancshares IncCOM4,700$13.5 萬<0.1%歷史
VPGVishay Precision Group, Inc.COM3,600$12.1 萬<0.1%歷史
REXRex American Resources CorpCOM2,900$11.8 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW13,900$11.1 萬<0.1%歷史
PSXPhillips 66Stock900$10.8 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM2,700$10.7 萬<0.1%歷史
LBCLuther Burbank CorpCOM11,700$9.83 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM5,800$9.61 萬<0.1%歷史
KURAKura Oncology, Inc.COM9,000$8.21 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW2,100$7.07 萬<0.1%歷史
LELands' End, Inc.COM8,600$6.42 萬<0.1%歷史
VHIValhi IncCOM4,500$5.97 萬<0.1%歷史
EPSNEpsilon Energy Ltd.COM11,200$5.91 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM18,000$5.40 萬<0.1%歷史
SCYXScynexis IncCOM NEW23,500$5.36 萬<0.1%歷史
NCNacco Industries IncCL A1,500$5.26 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM18,700$5.18 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,800$4.93 萬<0.1%歷史
ESCAEscalade IncCOM3,100$4.75 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM4,000$4.40 萬<0.1%歷史
ASLEAerSale CorpCOM2,800$4.18 萬<0.1%歷史
GBIOGeneration Bio Co.COM10,600$4.02 萬<0.1%歷史
DISHDISH Network CORPCL A6,459$3.79 萬<0.1%歷史
EXELExelixis, Inc.COM1,700$3.71 萬<0.1%歷史
VALUValue Line IncCOM800$3.50 萬<0.1%歷史
RBBRBB BancorpCOM2,700$3.45 萬<0.1%歷史
GHLGreenhill & Co IncCOM2,000$2.96 萬<0.1%歷史
FRDFriedman Industries IncCOM2,000$2.68 萬<0.1%歷史
IMUXImmunic, Inc.COM17,000$2.50 萬<0.1%歷史
HIBBHibbett IncCOM500$2.38 萬<0.1%歷史
RVPRetractable Technologies IncCOM17,600$2.09 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM6,600$2.09 萬<0.1%歷史
CRICarters IncCOM300$2.07 萬<0.1%歷史
CWCurtiss Wright CorpStock105$2.05 萬<0.1%歷史
MGNXMacrogenics IncCOM4,300$2.00 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM100$1.96 萬<0.1%歷史
THOThor Industries IncCOM205$1.95 萬<0.1%歷史
CMAComerica IncCOM459$1.91 萬<0.1%歷史
PRUPrudential Financial IncStock200$1.90 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM300$1.37 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM1,100$1.26 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS106$2,581<0.1%歷史
VIRTVirtu Financial, Inc.CL A121$2,090<0.1%歷史
FHBFirst Hawaiian, Inc.COM100$1,805<0.1%歷史
VIRVir Biotechnology, Inc.COM184$1,724<0.1%歷史
CANOCano Health, Inc.COM CL A6,745$1,711<0.1%歷史
CNMCore & Main, Inc.CL A58$1,673<0.1%歷史
ESABESAB CorpCOM21$1,475<0.1%歷史
MMSMaximus, Inc.COM19$1,419<0.1%歷史
MMIMarcus & Millichap, Inc.COM27$792<0.1%歷史
STWDStarwood Property Trust, Inc.COM32$619<0.1%歷史
SKXSkechers USA IncCL A10$490<0.1%歷史
LOPEGrand Canyon Education, Inc.COM4$468<0.1%歷史