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 |
|---|---|---|---|---|---|---|---|
| ZEUSOlympic Steel Inc | COM | 6,700 | $44.7 萬 | 0.1% | −6,800−50.4% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 23,600 | $44.9 萬 | 0.1% | −1,100−4.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 65 | $45.5 萬 | 0.1% | +65 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,000 | $46.1 萬 | 0.1% | −600−23.1% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 35,074 | $47.3 萬 | 0.1% | −19,600−35.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,700 | $47.9 萬 | 0.1% | −916−12.0% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 87,500 | $48.0 萬 | 0.1% | +87,500 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 30,800 | $48.5 萬 | 0.1% | −7,400−19.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,900 | $48.7 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,600 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 39,500 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $49.0 萬 | 0.1% | +2,000+153.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,400 | $49.3 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 15,000 | $51.1 萬 | 0.2% | +2,500+20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,500 | $51.3 萬 | 0.2% | −1,600−22.5% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,800 | $51.4 萬 | 0.2% | +8,800 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,105 | $52.2 萬 | 0.2% | +2,000+95.0% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 40,100 | $52.7 萬 | 0.2% | −10,600−20.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,766 | $52.7 萬 | 0.2% | +2,312+15.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,312 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,434 | $52.9 萬 | 0.2% | +24,434 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 28,200 | $53.0 萬 | 0.2% | −19,500−40.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 76,500 | $54.4 萬 | 0.2% | −131−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,200 | $54.6 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 32,400 | $55.7 萬 | 0.2% | −5,200−13.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,100 | $56.8 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,500 | $57.6 萬 | 0.2% | +10,800+124.1% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 18,700 | $58.7 萬 | 0.2% | +4,100+28.1% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 24,300 | $58.8 萬 | 0.2% | −15,700−39.3% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 57,500 | $59.3 萬 | 0.2% | +57,500 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 45,300 | $60.5 萬 | 0.2% | −4,600−9.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,000 | $61.1 萬 | 0.2% | +1,200+7.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,100 | $61.1 萬 | 0.2% | −400−5.3% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 20,832 | $62.9 萬 | 0.2% | +4,132+24.7% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 55,300 | $63.0 萬 | 0.2% | +200+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,209 | $63.4 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 14,500 | $64.2 萬 | 0.2% | −8,430−36.8% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 22,500 | $65.3 萬 | 0.2% | −20,400−47.6% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 25,400 | $66.6 萬 | 0.2% | −5,900−18.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,600 | $67.5 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 17,000 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 6,314 | $67.9 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 6,825 | $68.9 萬 | 0.2% | +208+3.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,600 | $71.8 萬 | 0.2% | +1,500+16.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,509 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 25,000 | $72.7 萬 | 0.2% | −6,400−20.4% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 26,000 | $73.1 萬 | 0.2% | −28,700−52.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,359 | $73.3 萬 | 0.2% | −4,423−23.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,187 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,100 | $75.1 萬 | 0.2% | +2,600+11.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 33,100 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 31,500 | $75.9 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,706 | $76.3 萬 | 0.2% | +1,706 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,823 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,138 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 31,600 | $78.5 萬 | 0.2% | +19,800+167.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,300 | $80.3 萬 | 0.2% | −1,900−8.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,620 | $80.4 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,841 | $81.2 萬 | 0.2% | −1,902−16.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 5,925 | $82.9 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,400 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $84.9 萬 | 0.3% | −100−4.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,517 | $85.8 萬 | 0.3% | +1,922+7.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,200 | $86.0 萬 | 0.3% | −4,223−24.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 22,100 | $88.1 萬 | 0.3% | +22,100 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,800 | $90.3 萬 | 0.3% | +5,800 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 34,347 | $93.6 萬 | 0.3% | +4,400+14.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,700 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 6,329 | $94.3 萬 | 0.3% | −396−5.9% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 18,600 | $95.3 萬 | 0.3% | +18,600 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 24,755 | $95.7 萬 | 0.3% | −3,300−11.8% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 32,600 | $98.3 萬 | 0.3% | +28,600+715.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,300 | $98.7 萬 | 0.3% | −1,300−4.2% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 37,100 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,700 | $114.0 萬 | 0.3% | −400−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,200 | $114.1 萬 | 0.3% | −400−11.1% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 115,200 | $114.5 萬 | 0.3% | −80,100−41.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 62,149 | $117.6 萬 | 0.4% | −30,100−32.6% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 35,000 | $124.3 萬 | 0.4% | +5,600+19.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 115,600 | $125.2 萬 | 0.4% | −68,000−37.0% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 92,300 | $126.2 萬 | 0.4% | +63,200+217.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 14,900 | $131.7 萬 | 0.4% | +2,283+18.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 21,400 | $136.9 萬 | 0.4% | +1,800+9.2% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 45,272 | $137.2 萬 | 0.4% | +45,213+76,632.2% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 69,240 | $140.9 萬 | 0.4% | +3,900+6.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 86,015 | $142.5 萬 | 0.4% | +54,815+175.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 21,813 | $146.6 萬 | 0.4% | +21,813 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 63,783 | $149.9 萬 | 0.5% | +49,218+337.9% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 78,744 | $150.9 萬 | 0.5% | +25,298+47.3% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 28,400 | $151.7 萬 | 0.5% | −3,200−10.1% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 39,522 | $153.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 27,800 | $156.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 115,416 | $156.5 萬 | 0.5% | +40,241+53.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 29,931 | $162.9 萬 | 0.5% | −6,108−16.9% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,900 | $166.8 萬 | 0.5% | −76,700−69.3% | 減碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 59,857 | $168.2 萬 | 0.5% | +59,857 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 18,400 | $170.1 萬 | 0.5% | −13,500−42.3% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 57,900 | $171.2 萬 | 0.5% | −29,270−33.6% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 62,731 | $175.8 萬 | 0.5% | −4,600−6.8% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 36,700 | $202.4 萬 | 0.6% | −3,200−8.0% | 減碼 | 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 |