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Ancora Advisors, LLC

SEC CIK
0001446114
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 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
1,774
較 2023 年第 2 季 −28
總值
$37.3 億
較 2023 年第 2 季 −$5,221 萬 (−1.4%)
申報日
2023/11/14
SEC
Ancora 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
RBARB Global Inc.COM3,355,467$2.10 億5.6%−130,504−3.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,122,884$1.83 億4.9%−16,100−0.8%減碼歷史
GPREGreen Plains Inc.COM4,037,442$1.22 億3.3%−137,904−3.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF268,514$1.05 億2.8%+20.0%加碼–
AAPLApple Inc.Stock588,988$1.01 億2.7%−7,942−1.3%減碼歷史
BERYBerry Global Group, Inc.COM1,238,927$7,670 萬2.1%+66,362+5.7%加碼歷史
MSFTMicrosoft CorpStock238,595$7,534 萬2.0%−2,392−1.0%減碼歷史
AVGOBroadcom Inc.Stock81,168$6,742 萬1.8%−1,639−2.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A5,244,773$6,650 萬1.8%−523,406−9.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,175,010$5,896 萬1.6%+22,655+2.0%加碼–
UNHUnitedHealth Group IncStock108,412$5,466 萬1.5%+619+0.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK566,773$5,338 萬1.4%−3,384−0.6%減碼–
KSSKOHLS CorpStock2,451,846$5,139 萬1.4%+200,306+8.9%加碼歷史
FWRDForward Air CorpCOM745,585$5,125 萬1.4%+745,585新進歷史
CVXChevron CorpStock295,851$4,989 萬1.3%+1,218+0.4%加碼歷史
ABBVAbbVie Inc.Stock327,437$4,881 萬1.3%+6,432+2.0%加碼歷史
JNJJohnson & JohnsonStock306,248$4,770 萬1.3%−8,153−2.6%減碼歷史
EOGEOG Resources IncStock348,634$4,419 萬1.2%+52,404+17.7%加碼歷史
JPMJPMorgan Chase & CoStock300,146$4,353 萬1.2%+1,130+0.4%加碼歷史
ETNEaton Corp plcStock200,774$4,282 萬1.1%+1,960+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF89,237$3,832 萬1.0%+5,190+6.2%加碼–
HONHoneywell International IncCOM204,333$3,775 萬1.0%+754+0.4%加碼歷史
ELANElanco Animal Health IncCOM3,308,617$3,719 萬1.0%+3,308,617新進歷史
HDHome Depot, Inc.Stock120,463$3,640 萬1.0%+788+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock103,809$3,636 萬1.0%+240.0%加碼歷史
ACNAccenture plcStock116,362$3,574 萬1.0%+1,136+1.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF467,992$3,518 萬0.9%−6,064−1.3%減碼–
CVSCVS Health CorpStock457,267$3,193 萬0.9%+68,005+17.5%加碼歷史
METAMeta Platforms, Inc.Stock105,561$3,169 萬0.8%−2,985−2.7%減碼歷史
PGProcter & Gamble CoStock213,650$3,116 萬0.8%−107−0.1%減碼歷史
HLIHoulihan Lokey, Inc.CL A282,880$3,030 萬0.8%+201+0.1%加碼歷史
MCDMcDonalds CorpStock102,265$2,694 萬0.7%+481+0.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF163,037$2,533 萬0.7%+1,976+1.2%加碼–
GDGeneral Dynamics CorpStock102,315$2,261 萬0.6%+15,191+17.4%加碼歷史
BACBank of America CorpStock809,063$2,215 萬0.6%−9,432−1.2%減碼歷史
GOOGAlphabet Inc.Stock163,864$2,161 萬0.6%−520.0%減碼歷史
WYWeyerhaeuser CoCOM NEW676,457$2,074 萬0.6%+166,556+32.7%加碼歷史
MARMarriott International IncStock100,242$1,970 萬0.5%−894−0.9%減碼歷史
AMZNAmazon Com IncStock154,745$1,967 萬0.5%−519−0.3%減碼歷史
EHABEnhabit, Inc.COM1,705,788$1,919 萬0.5%+1,374,231+414.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF378,336$1,914 萬0.5%−4,564−1.2%減碼–
NKENIKE, Inc.Stock195,835$1,873 萬0.5%−1,186−0.6%減碼歷史
BLKBlackRock, Inc.COM27,667$1,789 萬0.5%−775−2.7%減碼歷史
KKellanovaStock298,180$1,774 萬0.5%+249,630+514.2%加碼歷史
VVXV2X, Inc.COM324,696$1,677 萬0.4%−46,840−12.6%減碼歷史
MDUMdu Resources Group IncStock831,371$1,628 萬0.4%−21,400−2.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK272,762$1,443 萬0.4%−330−0.1%減碼歷史
CXTCrane NXT, Co.COM255,865$1,422 萬0.4%+2,300+0.9%加碼歷史
ASHAshland Inc.COM174,015$1,421 萬0.4%+150.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM204,065$1,419 萬0.4%+1,659+0.8%加碼歷史
PEPPepsiCo IncStock80,748$1,368 萬0.4%+1,120+1.4%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,105,873$1,344 萬0.4%−293,063−20.9%減碼歷史
TXNTexas Instruments IncStock82,656$1,314 萬0.4%−2,785−3.3%減碼歷史
MAMastercard IncStock32,230$1,276 萬0.3%−1,056−3.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF79,510$1,268 萬0.3%−503−0.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF84,172$1,241 萬0.3%−444−0.5%減碼–
FBINFortune Brands Innovations, Inc.COM196,679$1,223 萬0.3%−8,863−4.3%減碼歷史
GOOGLAlphabet Inc.Stock93,420$1,222 萬0.3%−2,276−2.4%減碼歷史
APGAPi Group CorpCOM STK451,036$1,170 萬0.3%−181,624−28.7%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,975,000$1,169 萬0.3%−943,274−32.3%減碼歷史
LINLinde PLCStock31,170$1,161 萬0.3%+9,389+43.1%加碼歷史
Nestle SA ADR641069406COM102,363$1,158 萬0.3%−144,936−58.6%減碼–
Avon Protection PLCG06860103COM1,532,304$1,156 萬0.3%−3120.0%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600310,509$1,131 萬0.3%00.0%不變依 3 比 1 拆股換算–
COSTCostco Wholesale CorpStock19,999$1,130 萬0.3%−533−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF45,098$1,125 萬0.3%−1,947−4.1%減碼–
VYXNCR Voyix CorpCOM404,676$1,091 萬0.3%+63,090+18.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF73,606$1,055 萬0.3%+10.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE308,600$1,050 萬0.3%+3,929+1.3%加碼–
PPLIPeople IncCOM NEW206,745$1,042 萬0.3%−35,739−14.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD126,806$1,027 萬0.3%−2,897−2.2%減碼–
AMGNAmgen IncStock38,126$1,025 萬0.3%−525−1.4%減碼歷史
KVUEKenvue Inc.Stock504,607$1,013 萬0.3%+504,607新進歷史
iShares Core MSCI Eafe ETF46432F842ETF156,162$1,005 萬0.3%−16,458−9.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF138,773$1,004 萬0.3%+2,482+1.8%加碼–
Royal Oak Realty Trust I NC11899N308LP153,868$992.4 萬0.3%+137,675+850.2%加碼–
Kraneshares Trust500767652MOUNT LUCAS ETF299,592$975.8 萬0.3%−1,093−0.4%減碼–
VSTVistra Corp.Stock289,089$959.2 萬0.3%−159,460−35.6%減碼歷史
Vanguard Real Estate ETF922908553ETF124,240$940.0 萬0.3%−1,852−1.5%減碼–
CRCrane CoCOMMON STOCK104,149$924.7 萬0.2%+12,949+14.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,979$915.8 萬0.2%+2,467+5.9%加碼–
CSCOCisco Systems, Inc.Stock166,964$897.6 萬0.2%−4,960−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM75,440$887.0 萬0.2%+772+1.0%加碼歷史
VNTVontier CorpStock286,870$887.0 萬0.2%−1,200−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF20,356$870.2 萬0.2%−220−1.1%減碼歷史
MOSMosaic CoCOM242,485$863.2 萬0.2%−6,303−2.5%減碼歷史
PRMWPrimo Water CorpCOM611,705$844.2 萬0.2%+11,920+2.0%加碼歷史
QCOMQualcomm IncStock74,770$830.4 萬0.2%−794−1.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock47,593$828.7 萬0.2%−87,263−64.7%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C53,387$823.8 萬0.2%−3,135−5.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF87,007$818.2 萬0.2%−3,782−4.2%減碼–
BXBlackstone Inc.COM76,034$814.6 萬0.2%−1,574−2.0%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A1,132,300$802.8 萬0.2%−121,196−9.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD181,813$794.8 萬0.2%+10,846+6.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF83,739$789.9 萬0.2%−8,935−9.6%減碼–
VVisa Inc.Stock34,051$783.2 萬0.2%+456+1.4%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK279,105$783.2 萬0.2%−116,970−29.5%減碼歷史
GMGeneral Motors CoCOM237,537$783.2 萬0.2%−4,718−1.9%減碼歷史
RTXRTX CorpStock108,716$782.4 萬0.2%+27,965+34.6%加碼歷史
OSPNOneSpan Inc.COM726,592$781.1 萬0.2%−371,265−33.8%減碼歷史

選擇權(46 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ancora Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPX Corp784635954PUT$720.3 萬–
ProShares Tr74348A950PUT$498.2 萬–
iShares Tr464287955PUT$468.7 萬–
Select Sector SPDR Tr81369Y954PUT$325.6 萬–
Select Sector SPDR Tr81369Y904CALL–$296.2 萬
SPDR S&P 500 ETF Tr78462F953PUT$235.8 萬–
Invesco QQQ Tr46090E953PUT$157.9 萬–
Select Sector SPDR Tr81369Y953OPT$106.4 萬–
Ritchie Bros Auctioneers767744905CALL–$92.8 萬
Berry Global Group Inc08579W903CALL–$73.2 萬
Kohls Corp500255954PUT$65.5 萬–
Select Sector SPDR Tr81369Y950PUT$58.3 萬–
Select Sector SPDR Tr81369Y955put$56.7 萬–
Green Plains Inc393222954PUT$54.0 萬–
iShares Tr464287905CALL–$48.2 萬
Invesco Exchange Traded FD T46137V957PUT$44.9 萬–
Kohls Corp500255904CALL–$43.4 萬
ProShares Tr74347W900CALL–$42.9 萬
United STS Gasoline FD LP91201T902CALL–$32.3 萬
SPDR Series Trust78464A954PUT$25.0 萬–
Invesco QQQ Tr46090E903UNIT SER 1–$21.3 萬
Invesco Exchange Traded FD T46137V952PUT$21.3 萬–
Invesco Exch Traded FD Tr II46138G959PUT$20.0 萬–
PIMCO ETF Tr72201R952PUT$15.7 萬–
Select Sector SPDR Tr81369Y900CALL–$12.8 萬
SPXW 230929P03985000FSPXC4150PUT$8.69 萬–
iShares Tr464288954PUT$5.50 萬–
Ampco-Pittsburg Corp032037953PUT$4.80 萬–
Green Plains Partners LP393221956PUT$4.57 萬–
United STS Gasoline FD LP91201T952PUT$4.04 萬–
Icahn Enterprises LP451100901CALL–$3.98 萬
Berry Global Group Inc08579W953COM$3.89 萬–
RB Global Inc74935Q957PUT$2.64 萬–
Elanco Animal Health Inc28414H953PUT$1.70 萬–
Apple Inc037833950PUT$1.54 萬–
Sportsmans Whse Hldgs Inc84920Y906CALL–$1.45 萬
Cambria ETF Tr132061951PUT$1.30 萬–
Ally Finl Inc02005N950PUT$6,500–
Sportsmans Whse Hldgs Inc84920Y956PUT$4,000–
Digital Rlty Tr Inc253868953PUT$2,500–
Forward Air Corp349853901CALL–$2,097
Ally Finl Inc02005N900CALL–$2,000
Keycorp493267958PUT$2,000–
Pitney Bowes Inc724479950PUT$1,052–
iShares Tr464288950PUT$750–
Valkyrie ETF Trust II91917A957PUT$350–

2023 年第 2 季之後清倉(110 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Ancora 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
HHCHoward Hughes CorpCOM68,925$544.0 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM83,620$372.6 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A104,425$180.3 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM48,322$158.2 萬<0.1%–
CTGComputer Task Group IncCOM194,587$148.1 萬<0.1%歷史
POLPolished.com Inc.COM2,765,392$127.2 萬<0.1%歷史
Digital River25388B104COM349,999$122.5 萬<0.1%–
MODVModivCare IncCOM24,025$108.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,618$78.6 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS3,230$50.8 萬<0.1%歷史
DINDine Brands Global, Inc.COM8,610$50.0 萬<0.1%歷史
FRGFranchise Group, Inc.COM17,275$49.5 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,250$36.8 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM78,650$33.7 萬<0.1%歷史
FSTRFoster L B CoCOM19,471$27.8 萬<0.1%歷史
TSQTownsquare Media, Inc.CL A21,299$25.4 萬<0.1%歷史
529 American Funds529FUNDS1COM249,749$25.0 萬<0.1%–
HAYWHayward Holdings, Inc.COM17,570$22.6 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW19,691$21.7 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM13,940$16.1 萬<0.1%歷史
PFSWPfsweb IncCOM NEW35,087$15.9 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM2,650$15.6 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM3,544$11.6 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,482$11.1 萬<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A10,000$10.4 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -800$7.35 萬<0.1%歷史
BKIBlack Knight, Inc.COM895$5.35 萬<0.1%歷史
BDCBelden Inc.COM538$5.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF635$4.54 萬<0.1%–
AEONAEON Biopharma, Inc.CL A5,800$4.11 萬<0.1%歷史
Mitsui & Co Ltd606827202COM47$3.52 萬<0.1%–
IIIInformation Services Group Inc.COM6,198$3.32 萬<0.1%歷史
ETSYEtsy IncCOM300$2.54 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT303$2.48 萬<0.1%–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO941$2.36 萬<0.1%–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO929$2.17 萬<0.1%–
GHGuardant Health, Inc.COM600$2.15 萬<0.1%歷史
Tidal ETF Tr886364850LEATHERBACK LNG804$2.12 萬<0.1%–
BlackRock CR All IV Com925081002CLSD FD2,000$2.03 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR600$1.44 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW1,200$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,092$1.24 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF400$1.22 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN206$1.21 萬<0.1%歷史
SPGSimon Property Group Inc.REIT97$1.12 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM100$1.04 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM100$9,318<0.1%歷史
Topicus.com Inc89072T102COM107$8,786<0.1%–
PDIPIMCO Dynamic Income FundSHS453$8,491<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST273$7,963<0.1%–
ARESAres Management CorpCL A COM STK81$7,804<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD230$6,969<0.1%歷史
EVBGEverbridge, Inc.COM225$6,052<0.1%歷史
AAPAdvance Auto Parts IncCOM75$5,272<0.1%歷史
BBDCBarings BDC, Inc.COM500$3,920<0.1%歷史
DSKEDaseke, Inc.COM533$3,800<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD63$2,908<0.1%–
CANOCano Health, Inc.COM CL A2,000$2,780<0.1%歷史
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20220,174$2,715<0.1%–
NFENew Fortress Energy Inc.COM CL A100$2,678<0.1%歷史
ABATAmerican Battery Technology CoCOM3,330$2,564<0.1%歷史
AMEAmetek IncCOM15$2,428<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10420$2,289<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM200$2,152<0.1%歷史
HAEHaemonetics CorpCOM25$2,128<0.1%歷史
UBSUBS Group AGStock100$2,027<0.1%歷史
CRSCarpenter Technology CorpCOM35$1,973<0.1%歷史
African Gold Acquisition CorG0112R124*W EXP 03/31/202176,695$1,767<0.1%–
AVTRAvantor, Inc.COM85$1,746<0.1%歷史
LMNDLemonade, Inc.Stock100$1,685<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM7,317$1,463<0.1%歷史
Ganfeng Lithium COY2690M105Common Stock200$1,304<0.1%–
Fintech Ecosystem Deve318136124RIGHT 04/01/20269,900$1,173<0.1%–
MMTZFMindMaze Therapeutics Holding SACOM375$1,155<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6$915<0.1%–
PVCTProvectus Biopharmaceuticals, Inc.COM7,650$865<0.1%歷史
Deep Medicine Acquisition Co243733110RIGHT 09/30/20285,155$722<0.1%–
PBIPitney Bowes IncCOM200$708<0.1%歷史
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/2023,190$638<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/20230,525$592<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/20285,394$585<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20210,000$550<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10$477<0.1%–
Waverley Capital Acquis CorpG06536117*W EXP 09/15/20213,332$471<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/20262,800$392<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock70$358<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF4$249<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/2025,298$212<0.1%–
LACLithium Americas Corp.COM NEW10$202<0.1%歷史
FIRYFiry Inc.COM CL A20$182<0.1%歷史
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/2025,000$172<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/2022,000$145<0.1%–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/2025,032$131<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20210,754$128<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/2022,500$119<0.1%–
Aurora Acquisition CorpG0698L129*W EXP 03/02/2023,450$95<0.1%–
Pure Energy Minerals74624B700COM55$63<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/2022,725$54<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99920,000$40<0.1%–
ALPPAlpine 4 Holdings, Inc.CL A NEW13$26<0.1%歷史