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Ancora Advisors, LLC

SEC CIK
0001446114
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 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
1,751
較 2023 年第 3 季 −23
總值
$42.2 億
較 2023 年第 3 季 +$4.84 億 (+13.0%)
申報日
2024/2/14
SEC
Ancora 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
RBARB Global Inc.COM3,092,806$2.07 億4.9%−262,661−7.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,120,881$1.83 億4.3%−2,003−0.1%減碼歷史
ELANElanco Animal Health IncCOM10,497,868$1.56 億3.7%+7,189,251+217.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF269,494$1.18 億2.8%+980+0.4%加碼–
AAPLApple Inc.Stock584,760$1.13 億2.7%−4,228−0.7%減碼歷史
GPREGreen Plains Inc.COM4,031,058$1.02 億2.4%−6,384−0.2%減碼歷史
BERYBerry Global Group, Inc.COM1,432,122$9,651 萬2.3%+193,195+15.6%加碼歷史
MSFTMicrosoft CorpStock236,781$8,904 萬2.1%−1,814−0.8%減碼歷史
AVGOBroadcom Inc.Stock79,450$8,869 萬2.1%−1,718−2.1%減碼歷史
NSCNorfolk Southern CorpStock357,197$8,443 萬2.0%+347,780+3,693.1%加碼歷史
KSSKOHLS CorpStock2,186,309$6,270 萬1.5%−265,537−10.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,207,694$6,066 萬1.4%+32,684+2.8%加碼–
iShares Tr464287150CORE S&P TTL STK554,498$5,835 萬1.4%−12,275−2.2%減碼–
UNHUnitedHealth Group IncStock108,223$5,698 萬1.4%−189−0.2%減碼歷史
HLITHarmonic Inc.COM4,055,393$5,288 萬1.3%+4,044,584+37,418.7%加碼歷史
JPMJPMorgan Chase & CoStock300,347$5,109 萬1.2%+201+0.1%加碼歷史
ABBVAbbVie Inc.Stock325,978$5,052 萬1.2%−1,459−0.4%減碼歷史
ETNEaton Corp plcStock198,031$4,769 萬1.1%−2,743−1.4%減碼歷史
JNJJohnson & JohnsonStock299,922$4,701 萬1.1%−6,326−2.1%減碼歷史
CVXChevron CorpStock305,378$4,555 萬1.1%+9,527+3.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A3,144,996$4,529 萬1.1%−2,099,777−40.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF92,025$4,395 萬1.0%+2,788+3.1%加碼–
HONHoneywell International IncCOM204,093$4,280 萬1.0%−240−0.1%減碼歷史
EOGEOG Resources IncStock351,513$4,252 萬1.0%+2,879+0.8%加碼歷史
HDHome Depot, Inc.Stock119,864$4,154 萬1.0%−599−0.5%減碼歷史
ACNAccenture plcStock115,764$4,062 萬1.0%−598−0.5%減碼歷史
METAMeta Platforms, Inc.Stock108,707$3,848 萬0.9%+3,146+3.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF494,384$3,808 萬0.9%+26,392+5.6%加碼–
BRK.BBerkshire Hathaway IncStock103,421$3,689 萬0.9%−388−0.4%減碼歷史
CVSCVS Health CorpStock450,122$3,554 萬0.8%−7,145−1.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A281,745$3,378 萬0.8%−1,135−0.4%減碼歷史
PGProcter & Gamble CoStock214,535$3,144 萬0.7%+885+0.4%加碼歷史
GDGeneral Dynamics CorpStock118,964$3,089 萬0.7%+16,649+16.3%加碼歷史
MCDMcDonalds CorpStock103,195$3,060 萬0.7%+930+0.9%加碼歷史
BACBank of America CorpStock743,942$2,505 萬0.6%−65,121−8.0%減碼歷史
AMZNAmazon Com IncStock158,760$2,412 萬0.6%+4,015+2.6%加碼歷史
GOOGAlphabet Inc.Stock164,012$2,311 萬0.5%+148+0.1%加碼歷史
WYWeyerhaeuser CoCOM NEW657,761$2,287 萬0.5%−18,696−2.8%減碼歷史
MARMarriott International IncStock98,553$2,222 萬0.5%−1,689−1.7%減碼歷史
BLKBlackRock, Inc.COM26,994$2,191 萬0.5%−673−2.4%減碼歷史
KKellanovaStock386,592$2,161 萬0.5%+88,412+29.7%加碼歷史
NKENIKE, Inc.Stock192,045$2,085 萬0.5%−3,790−1.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF311,326$1,756 萬0.4%−67,010−17.7%減碼–
CXTCrane NXT, Co.COM303,345$1,725 萬0.4%+47,480+18.6%加碼歷史
MDUMdu Resources Group IncStock850,206$1,683 萬0.4%+18,835+2.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM197,886$1,591 萬0.4%−6,179−3.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM199,801$1,521 萬0.4%+3,122+1.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK273,632$1,500 萬0.4%+870+0.3%加碼歷史
EHABEnhabit, Inc.COM1,444,386$1,495 萬0.4%−261,402−15.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK988,533$1,468 萬0.3%−117,340−10.6%減碼歷史
APGAPi Group CorpCOM STK416,221$1,440 萬0.3%−34,815−7.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF84,446$1,423 萬0.3%+274+0.3%加碼–
VEEVVeeva Systems IncStock73,843$1,422 萬0.3%+39,272+113.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF76,555$1,378 萬0.3%−2,955−3.7%減碼–
PEPPepsiCo IncStock80,647$1,370 萬0.3%−101−0.1%減碼歷史
AMTAmerican Tower CorpREIT63,152$1,363 萬0.3%+60,854+2,648.1%加碼歷史
LINLinde PLCStock33,068$1,358 萬0.3%+1,898+6.1%加碼歷史
TXNTexas Instruments IncStock78,518$1,338 萬0.3%−4,138−5.0%減碼歷史
COSTCostco Wholesale CorpStock20,270$1,338 萬0.3%+271+1.4%加碼歷史
MAMastercard IncStock31,338$1,337 萬0.3%−892−2.8%減碼歷史
GOOGLAlphabet Inc.Stock93,793$1,310 萬0.3%+373+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600310,440$1,286 萬0.3%−690.0%減碼–
CRCrane CoCOMMON STOCK106,070$1,253 萬0.3%+1,921+1.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF43,405$1,203 萬0.3%−1,693−3.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF73,031$1,201 萬0.3%−575−0.8%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE322,513$1,200 萬0.3%+13,913+4.5%加碼–
ALITAlight, Inc. / DelawareCOM CL A1,383,609$1,180 萬0.3%+251,309+22.2%加碼歷史
DISWalt Disney CoStock128,060$1,156 萬0.3%+62,266+94.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF158,780$1,117 萬0.3%+2,618+1.7%加碼–
VVXV2X, Inc.COM238,493$1,108 萬0.3%−86,203−26.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF130,016$1,103 萬0.3%+97,287+297.3%加碼–
ASHAshland Inc.COM130,380$1,099 萬0.3%−43,635−25.1%減碼歷史
CZRCaesars Entertainment, Inc.COM234,075$1,097 萬0.3%+228,525+4,117.6%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK238,244$1,096 萬0.3%−40,861−14.6%減碼歷史
Vanguard Real Estate ETF922908553ETF123,219$1,089 萬0.3%−1,021−0.8%減碼–
AMGNAmgen IncStock37,519$1,081 萬0.3%−607−1.6%減碼歷史
RTXRTX CorpStock128,413$1,080 萬0.3%+19,697+18.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF21,937$1,043 萬0.2%+1,581+7.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD126,052$1,034 萬0.2%−754−0.6%減碼–
VSTVistra Corp.Stock266,621$1,027 萬0.2%−22,468−7.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C52,942$1,012 萬0.2%−445−0.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF128,885$1,006 萬0.2%−9,888−7.1%減碼–
VNTVontier CorpStock290,075$1,002 萬0.2%+3,205+1.1%加碼歷史
KVUEKenvue Inc.Stock463,954$998.9 萬0.2%−40,653−8.1%減碼歷史
BXBlackstone Inc.COM75,367$986.7 萬0.2%−667−0.9%減碼歷史
QCOMQualcomm IncStock67,981$983.2 萬0.2%−6,789−9.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF57,547$967.0 萬0.2%−105,490−64.7%減碼–
VYXNCR Voyix CorpCOM570,026$963.9 萬0.2%+165,350+40.9%加碼歷史
PCORProcore Technologies, Inc.COM134,309$929.7 萬0.2%+36,260+37.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS547,270$927.6 萬0.2%+279,886+104.7%加碼歷史
KDKyndryl Holdings, Inc.Stock443,980$922.6 萬0.2%−390.0%減碼歷史
Avon Protection PLCG06860103COM849,748$920.8 萬0.2%−682,556−44.5%減碼–
Liberty Media Corp531229789Stock315,538$908.1 萬0.2%+27,267+9.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF39,027$907.9 萬0.2%−4,952−11.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock42,509$895.3 萬0.2%−5,084−10.7%減碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA383,500$887.8 萬0.2%+39,907+11.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF81,949$887.1 萬0.2%−1,790−2.1%減碼–
VVisa Inc.Stock34,008$885.4 萬0.2%−43−0.1%減碼歷史
PRMWPrimo Water CorpCOM585,295$880.9 萬0.2%−26,410−4.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF58,467$874.1 萬0.2%+11,129+23.5%加碼–

選擇權(55 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 4 季的選擇權部位
證券類別賣權買權
Select Sector SPDR Tr81369Y904CALL–$779.3 萬
Elanco Animal Health Inc28414H903CALL–$684.2 萬
ProShares Tr74348A950PUT$515.1 萬–
iShares Tr464287955PUT$361.1 萬–
Select Sector SPDR Tr81369Y954PUT$192.1 萬–
Kohls Corp500255904CALL–$180.7 萬
SPX Corp784635954PUT$143.5 萬–
SPDR S&P 500 ETF Tr78462F953PUT$137.0 萬–
Berry Global Group Inc08579W903CALL–$133.1 萬
Arcbest Corp03937C955PUT$126.5 萬–
Old Dominion Freight Line IN679580950PUT$96.0 萬–
Xpo Logistics Inc983793950PUT$95.0 萬–
Select Sector SPDR Tr81369Y950PUT$82.8 萬–
Saia Inc78709Y955PUT$78.9 萬–
SPDR Series Trust78464A904CALL–$78.7 萬
iShares Tr464287905CALL–$73.0 萬
Green Plains Partners LP393221956PUT$73.0 萬–
RB Global Inc74935Q907CALL–$61.7 萬
ProShares Tr74347W900CALL–$52.7 萬
SPDR Series Trust78464A954PUT$35.0 萬–
iShares Tr464287952PUT$34.0 萬–
Invesco Exchange Traded FD T46137V957PUT$26.3 萬–
Harmonic Inc413160902CALL–$21.1 萬
Direxion Shs ETF Tr25459Y957PUT$18.8 萬–
CSX Corp126408953PUT$18.3 萬–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$16.2 萬–
Select Sector SPDR Tr81369Y955put$14.8 萬–
Uber Technologies Inc90353T950PUT$12.3 萬–
Kohls Corp500255954PUT$10.2 萬–
FedEx Corp31428X956PUT$9.78 萬–
Invesco Exchange Traded FD T46137V952PUT$8.41 萬–
United Parcel Service Inc911312956PUT$8.38 萬–
Icahn Enterprises LP451100901CALL–$7.31 萬
Hunt J B Trans Svcs Inc445658957PUT$6.47 萬–
Winnebago Inds Inc974637950PUT$4.30 萬–
Patrick Inds Inc703343953PUT$3.42 萬–
iShares Tr464287958PUT$2.98 萬–
Expedia Group Inc30212P953PUT$1.96 萬–
United STS Gasoline FD LP91201T902CALL–$1.51 萬
RB Global Inc74935Q957PUT$1.46 萬–
Listed FD Tr53656F959PUT$1.00 萬–
Lci Inds50189K903CALL$8,750–
Select Sector SPDR Tr81369Y900CALL–$8,750
Elanco Animal Health Inc28414H953PUT$7,000–
Sportsmans Whse Hldgs Inc84920Y906CALL–$4,000
BKLN 210416P0001500046138G958PUT$2,502–
Ampco-Pittsburg Corp032037953PUT$2,500–
Pitney Bowes Inc724479950PUT$2,000–
Sportsmans Whse Hldgs Inc84920Y956PUT$2,000–
Apple Inc037833950PUT$1,440–
Digital Rlty Tr Inc253868953PUT$850–
Green Plains Partners LP393221906CALL–$500
United STS Gasoline FD LP91201T952PUT$404–
Forward Air Corp349853901CALL–$155
Valkyrie ETF Trust II91917A957PUT$25–

2023 年第 3 季之後清倉(137 檔)

2023 年第 3 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 137 檔。

Ancora 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
AQNAlgonquin Power & Utilities Corp.COM1,975,000$1,169 萬0.3%歷史
PAYCPaycom Software, Inc.Stock16,000$414.8 萬0.1%歷史
INSEInspired Entertainment, Inc.COM260,323$311.3 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR37,000$259.1 萬0.1%–
THRYThryv Holdings, Inc.COM NEW116,177$218.1 萬0.1%歷史
SPSP Plus CorpCOM32,440$117.1 萬<0.1%歷史
PETSPetmed Express IncCOM93,450$95.8 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A231,539$83.4 萬<0.1%歷史
RCKYRocky Brands, Inc.COM54,133$79.6 萬<0.1%歷史
WEYSWeyco Group IncCOM24,410$61.9 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,085$60.7 萬<0.1%歷史
CRAICra International, Inc.COM5,881$59.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM21,820$59.0 萬<0.1%歷史
Analog Devices Inc Com326541059COM2,744$48.0 萬<0.1%–
WCCWesco International IncCOM3,072$44.2 萬<0.1%歷史
HLMNHillman Solutions Corp.COM49,350$40.7 萬<0.1%歷史
ALLTAllot Ltd.SHS145,690$31.8 萬<0.1%歷史
PCTIPC Tel IncCOM65,280$27.2 萬<0.1%歷史
CGCarlyle Group Inc.COM7,500$22.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,295$21.5 萬<0.1%歷史
BWABorgwarner IncCOM4,470$18.0 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM15,000$15.6 萬<0.1%歷史
JVACoffee Holding Co IncCOM164,097$14.3 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM25,590$14.0 萬<0.1%歷史
Atmos Energy Corp Com495601056COM1,141$12.1 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,000$11.3 萬<0.1%歷史
XYLXylem Inc.COM1,000$9.10 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM5,440$8.55 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,470$7.37 萬<0.1%–
SGENSeagen Inc.COM304$6.45 萬<0.1%歷史
WATWaters CorpCOM225$6.17 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK2,600$5.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,298$4.41 萬<0.1%–
NGVTIngevity CorpCOM880$4.19 萬<0.1%歷史
ALLEAllegion plcORD SHS380$3.96 萬<0.1%歷史
OECOrion S.A.COM1,560$3.32 萬<0.1%歷史
GAPGap IncCOM2,821$3.00 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A685$2.55 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock189$2.50 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S1,954$2.34 萬<0.1%–
TAPMolson Coors Beverage CoCL B367$2.33 萬<0.1%歷史
EXASExact Sciences CorpCOM325$2.22 萬<0.1%歷史
DLADelta Apparel, IncCOM3,300$2.19 萬<0.1%歷史
SCWXSecureWorks CorpCL A3,500$2.17 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$2.13 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW1,744$1.90 萬<0.1%–
WWWWolverine World Wide IncCOM2,290$1.85 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV496$1.84 萬<0.1%–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,782$1.77 萬<0.1%歷史
NEWRNew Relic, Inc.COM200$1.71 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX351$1.66 萬<0.1%–
SLDPSolid Power, Inc.CLASS A COM8,000$1.62 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,400$1.59 萬<0.1%–
SHCSotera Health CoCOM1,000$1.50 萬<0.1%歷史
VMWVmware LLCCL A COM88$1.47 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF500$1.35 萬<0.1%–
Air Calif Com009086109INDX FD241$1.33 萬<0.1%–
SEATVivid Seats Inc.COM CL A2,000$1.28 萬<0.1%歷史
GROWU S Global Investors IncCL A4,000$1.14 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM125$1.14 萬<0.1%歷史
Nextera Energy Inc Corporate65339F820COM300$1.13 萬<0.1%–
SRESempraStock162$1.10 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF22$1.03 萬<0.1%–
MGAMagna International IncCOM190$1.02 萬<0.1%歷史
Samsung Electronic796050888COM8$1.01 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF108$9,493<0.1%–
RDIReading International IncCL A4,000$8,480<0.1%歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF150$8,404<0.1%–
iShares Tr464288562RESIDENTIAL MULT120$7,944<0.1%–
GGenpact LTDSHS200$7,240<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD55$7,119<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS189$6,929<0.1%歷史
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