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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 103 | $5,691 | <0.1% | +17+19.8% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 388 | $5,936 | <0.1% | +78+25.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 21 | $5,969 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 311 | $5,999 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 51 | $6,403 | <0.1% | −7−12.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 247 | $6,629 | <0.1% | +28+12.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 13 | $7,096 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 141 | $7,106 | <0.1% | +10+7.6% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $7,140 | <0.1% | +2 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 34 | $7,262 | <0.1% | −2−5.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 48 | $7,268 | <0.1% | +8+20.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 87 | $7,452 | <0.1% | +6+7.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 100 | $8,207 | <0.1% | −212−67.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.45 萬 | <0.1% | +400 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 310 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 414 | $1.51 萬 | <0.1% | +414 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 209 | $1.68 萬 | <0.1% | +209 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 300 | $1.71 萬 | <0.1% | −7,718−96.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 300 | $1.72 萬 | <0.1% | −6,600−95.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 517 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 104 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 211 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 439 | $1.93 萬 | <0.1% | +439 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,875 | $1.95 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 104 | $1.96 萬 | <0.1% | −96−48.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 671 | $1.97 萬 | <0.1% | −876−56.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 861 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 102 | $2.03 萬 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 105 | $2.03 萬 | <0.1% | +101+2,525.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 138 | $2.07 萬 | <0.1% | +12+9.5% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 119 | $2.11 萬 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 592 | $2.12 萬 | <0.1% | +556+1,544.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 205 | $2.15 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,506 | $2.19 萬 | <0.1% | +252+11.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,337 | $2.39 萬 | <0.1% | +310+30.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 310 | $2.43 萬 | <0.1% | +102+49.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 613 | $2.48 萬 | <0.1% | −212−25.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 712 | $2.62 萬 | <0.1% | +212+42.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 618 | $2.67 萬 | <0.1% | +618 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 310 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,100 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,558 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 102 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 826 | $2.95 萬 | <0.1% | +414+100.5% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,185 | $3.02 萬 | <0.1% | +56+5.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 206 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 410 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 338 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 677 | $3.33 萬 | <0.1% | −72−9.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 976 | $3.37 萬 | <0.1% | −85−8.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 103 | $3.39 萬 | <0.1% | +101+5,050.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 206 | $3.44 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 490 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,031 | $3.56 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 500 | $3.60 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 800 | $3.64 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 309 | $3.75 萬 | <0.1% | +103+50.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 927 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 544 | $3.85 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 721 | $3.88 萬 | <0.1% | −4,000−84.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 510 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 31 | $4.40 萬 | <0.1% | −71−69.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 200 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 42,700 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 406 | $4.79 萬 | <0.1% | +202+99.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 515 | $5.33 萬 | <0.1% | −5,105−90.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 411 | $5.74 萬 | <0.1% | −595−59.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,702 | $5.94 萬 | <0.1% | −195−10.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,232 | $6.41 萬 | <0.1% | −6,926−84.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,549 | $6.55 萬 | <0.1% | −400−20.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 4,900 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,255 | $7.31 萬 | <0.1% | +123+5.8% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 2,500 | $7.84 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,268 | $7.88 萬 | <0.1% | +2,047+926.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 510 | $7.92 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 25,600 | $9.04 萬 | <0.1% | −9,400−26.9% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 9,400 | $9.15 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 22,000 | $9.37 萬 | <0.1% | −4,700−17.6% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,800 | $9.40 萬 | <0.1% | −3,900−20.9% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 7,247 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 7,400 | $10.5 萬 | <0.1% | −7,100−49.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 33,900 | $10.5 萬 | <0.1% | +3,400+11.1% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,400 | $11.2 萬 | <0.1% | −69,500−80.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,400 | $11.8 萬 | <0.1% | −800−25.0% | 減碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 14,400 | $12.1 萬 | <0.1% | −3,800−20.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 5,800 | $12.5 萬 | <0.1% | −9,100−61.1% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 32,300 | $12.6 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,600 | $12.7 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,800 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELAEnvela Corp | COM | 28,300 | $13.8 萬 | <0.1% | −6,200−18.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 5,300 | $13.8 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2,600 | $13.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 26,600 | $13.9 萬 | <0.1% | −5,700−17.6% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 43,300 | $14.0 萬 | <0.1% | −7,800−15.3% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 1,800 | $14.0 萬 | <0.1% | −400−18.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,773 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,848 | $14.5 萬 | <0.1% | +1,032+126.5% | 加碼 | 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。
| 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. | COM | 42,900 | $360.5 萬 | 1.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 14,500 | $247.5 萬 | 0.9% | 歷史 |
| EAFGraftech International Ltd | COM | 551,464 | $211.2 萬 | 0.7% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,600 | $179.0 萬 | 0.6% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 51,600 | $146.3 萬 | 0.5% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 29,700 | $108.9 萬 | 0.4% | 歷史 |
| SENEASeneca Foods Corp | CL A | 13,800 | $74.3 萬 | 0.3% | 歷史 |
| ACMRACM Research, Inc. | Stock | 36,500 | $66.1 萬 | 0.2% | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,900 | $61.6 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 19,300 | $52.3 萬 | 0.2% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 21,800 | $50.0 萬 | 0.2% | – |
| ESTEEarthstone Energy Inc | CL A | 21,300 | $43.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 11,300 | $40.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 10,141 | $38.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,210 | $34.5 萬 | 0.1% | 歷史 |
| NVECNve Corp | COM NEW | 4,100 | $33.7 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,105 | $33.4 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,912 | $28.6 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 28,200 | $27.9 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 600 | $26.2 萬 | 0.1% | 歷史 |
| DCODucommun Inc | COM | 4,800 | $20.9 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 14,300 | $20.0 萬 | 0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 17,400 | $18.9 萬 | 0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 5,400 | $14.3 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 61,900 | $13.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 4,700 | $13.5 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 4,700 | $13.5 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 3,600 | $12.1 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 2,900 | $11.8 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 13,900 | $11.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 900 | $10.8 萬 | <0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 2,700 | $10.7 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $9.83 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $9.61 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 9,000 | $8.21 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 2,100 | $7.07 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $6.42 萬 | <0.1% | 歷史 |
| VHIValhi Inc | COM | 4,500 | $5.97 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,200 | $5.91 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,000 | $5.40 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 23,500 | $5.36 萬 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 1,500 | $5.26 萬 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 18,700 | $5.18 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $4.93 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 3,100 | $4.75 萬 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 4,000 | $4.40 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 2,800 | $4.18 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,600 | $4.02 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 6,459 | $3.79 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,700 | $3.71 萬 | <0.1% | 歷史 |
| VALUValue Line Inc | COM | 800 | $3.50 萬 | <0.1% | 歷史 |
| RBBRBB Bancorp | COM | 2,700 | $3.45 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 2,000 | $2.96 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 2,000 | $2.68 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $2.50 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 500 | $2.38 萬 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $2.09 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,600 | $2.09 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 300 | $2.07 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 105 | $2.05 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 4,300 | $2.00 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 100 | $1.96 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 205 | $1.95 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 459 | $1.91 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 200 | $1.90 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 300 | $1.37 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,100 | $1.26 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 106 | $2,581 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 121 | $2,090 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 100 | $1,805 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 184 | $1,724 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 6,745 | $1,711 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 58 | $1,673 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 21 | $1,475 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 19 | $1,419 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 27 | $792 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32 | $619 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 10 | $490 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $468 | <0.1% | 歷史 |