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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/20 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
273
較 2021 年第 1 季 −93
總值
$2.61 億
較 2021 年第 1 季 −$6,430 萬 (−19.8%)
申報日
2021/8/20
SEC
Denali Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLUSEplus IncCOM5$00.0%−10,806−100.0%減碼歷史
CCRDCoreCard CorpCOM14$00.0%00.0%不變歷史
AGOAssured Guaranty LtdCOM14$1,000<0.1%−23−62.2%減碼歷史
VIRTVirtu Financial, Inc.CL A32$1,000<0.1%+32新進歷史
MCYMercury General CorpCOM22$1,000<0.1%+11+100.0%加碼歷史
GEOGeo Group IncCOM153$1,000<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM5$1,000<0.1%+5新進歷史
CBZCBIZ, Inc.COM39$1,000<0.1%−2,800−98.6%減碼歷史
UNFUnifirst CorpCOM4$1,000<0.1%+4新進歷史
FLWS1 800 Flowers Com IncCL A26$1,000<0.1%00.0%不變歷史
American National Insur.028591105COM5$1,000<0.1%−13−72.2%減碼–
BancorpSouth, Inc.059692103COM27$1,000<0.1%00.0%不變–
FNBFNB CorpCOM193$2,000<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM38$2,000<0.1%+38新進歷史
ASBAssociated Banc-CorpCOM99$2,000<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM23$2,000<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM54$2,000<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM14$2,000<0.1%+9+180.0%加碼歷史
COLMColumbia Sportswear CoCOM24$2,000<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A369$2,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM28$2,000<0.1%+28新進歷史
BFSSaul Centers, Inc.COM44$2,000<0.1%−9,000−99.5%減碼歷史
SEMSelect Medical Holdings CorpCOM40$2,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM84$2,000<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A47$2,000<0.1%−9−16.1%減碼歷史
CCChemours CoStock77$3,000<0.1%+77新進歷史
HOMBHome Bancshares IncCOM109$3,000<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM113$3,000<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A13$3,000<0.1%+13新進歷史
SFStifel Financial CorpCOM50$3,000<0.1%+16+47.1%加碼歷史
PHMPultegroup IncCOM49$3,000<0.1%00.0%不變歷史
TKRTimken CoCOM40$3,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM65$3,000<0.1%+42+182.6%加碼歷史
SNVSynovus Financial CorpCOM NEW73$3,000<0.1%+37+102.8%加碼歷史
OZKBank OZKCOM89$4,000<0.1%00.0%不變歷史
SEICSEI Investments CoCOM73$5,000<0.1%−8−9.9%減碼歷史
NEUNewmarket CorpCOM17$5,000<0.1%+7+70.0%加碼歷史
BOKFBok Financial CorpCOM NEW61$5,000<0.1%00.0%不變歷史
TGNATegna IncCOM284$5,000<0.1%+100+54.3%加碼歷史
REYNReynolds Consumer Products Inc.COM202$6,000<0.1%+98+94.2%加碼歷史
BPOPPopular, Inc.COM NEW75$6,000<0.1%−8−9.6%減碼歷史
GHCGraham Holdings CoCOM CL B9$6,000<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A7$6,000<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM161$6,000<0.1%−14−8.0%減碼歷史
PSBPS Business Parks, Inc.COM39$6,000<0.1%−2,393−98.4%減碼歷史
PPLPPL CorpCOM400$1.10 萬<0.1%00.0%不變歷史
DVADavita Inc.COM100$1.20 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM112$1.20 萬<0.1%+100+833.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A900$1.20 萬<0.1%+900新進歷史
EBAYeBay IncCOM200$1.40 萬<0.1%−500−71.4%減碼歷史
RFRegions Financial CorpCOM700$1.40 萬<0.1%−700−50.0%減碼歷史
EAFGraftech International LtdCOM1,188$1.40 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM100$1.50 萬<0.1%+100新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK100$1.50 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock300$1.60 萬<0.1%00.0%不變歷史
STTState Street CorpCOM200$1.60 萬<0.1%−200−50.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM346$1.60 萬<0.1%−9,630−96.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS400$1.70 萬<0.1%+400新進歷史
SFMSprouts Farmers Market, Inc.COM700$1.70 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM200$1.80 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock300$1.90 萬<0.1%−400−57.1%減碼歷史
PPCPilgrims Pride CorpStock840$1.90 萬<0.1%+60+7.7%加碼歷史
MHKMohawk Industries IncCOM100$1.90 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1,400$1.90 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock170$2.00 萬<0.1%−30−15.0%減碼歷史
ETREntergy CorpCOM200$2.00 萬<0.1%+200新進歷史
ALLYAlly Financial Inc.Stock432$2.20 萬<0.1%−100−18.8%減碼歷史
OKEONEOK IncCOM400$2.20 萬<0.1%−200−33.3%減碼歷史
BBYBest Buy Co IncStock200$2.30 萬<0.1%−4,300−95.6%減碼歷史
HFCHollyFrontier CorpCOM700$2.30 萬<0.1%00.0%不變歷史
CMICummins IncStock100$2.40 萬<0.1%+100新進歷史
SNXTD Synnex CorpCOM200$2.40 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM200$2.40 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM200$2.40 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW1,100$2.50 萬<0.1%−221−16.7%減碼歷史
SNDRSchneider National, Inc.CL B1,144$2.50 萬<0.1%+920+410.7%加碼歷史
CACICACI International IncCL A100$2.60 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM200$2.70 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM300$2.70 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock700$2.80 萬<0.1%+300+75.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM800$2.80 萬<0.1%−900−52.9%減碼歷史
DOXAmdocs LtdSHS400$3.10 萬<0.1%−10,200−96.2%減碼歷史
OMCOmnicom Group Inc.COM400$3.20 萬<0.1%+400新進歷史
LSTRLandstar System IncCOM200$3.20 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A805$3.40 萬<0.1%+36+4.7%加碼歷史
UTHRUnited Therapeutics CorpCOM200$3.60 萬<0.1%+100+100.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A400$3.60 萬<0.1%+77+23.8%加碼歷史
PRUPrudential Financial IncStock360$3.70 萬<0.1%−2,840−88.8%減碼歷史
ORIOld Republic International CorpCOM1,505$3.70 萬<0.1%+1,400+1,333.3%加碼歷史
AIRCApartment Income REIT Corp.COM795$3.80 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM659$3.90 萬<0.1%+200+43.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM190$4.00 萬<0.1%+35+22.6%加碼歷史
ARCBArcbest CorpCOM712$4.10 萬<0.1%−9,122−92.8%減碼歷史
UGIUgi CorpStock932$4.30 萬<0.1%+847+996.5%加碼歷史
STLDSteel Dynamics IncCOM800$4.80 萬<0.1%−415−34.2%減碼歷史
CTRACoterra Energy Inc.Stock2,800$4.90 萬<0.1%+900+47.4%加碼歷史
PAGPenske Automotive Group, Inc.COM671$5.10 萬<0.1%+92+15.9%加碼歷史
SCSantander Consumer USA Holdings Inc.COM1,509$5.50 萬<0.1%+300+24.8%加碼歷史
BNYBank of New York Mellon CorpStock1,100$5.60 萬<0.1%−22,300−95.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM100$5.60 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉(127 檔)

2021 年第 1 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 127 檔。

Denali Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
HRIHerc Holdings IncCOM29,919$303.2 萬0.9%歷史
HMNHorace Mann Educators CorpCOM47,600$205.7 萬0.6%歷史
AMPAmeriprise Financial IncCOM6,830$158.8 萬0.5%歷史
MGRCMcGrath RentcorpCOM19,400$156.5 萬0.5%歷史
Systemax Inc871851101COM36,342$149.4 萬0.5%–
HZOMarinemax IncCOM25,200$124.4 萬0.4%歷史
PSAPublic StorageCOM3,800$93.8 萬0.3%歷史
HUBGHub Group, Inc.CL A13,415$90.3 萬0.3%歷史
Michaels Cos Inc59408Q106COM37,900$83.2 萬0.3%–
CPRTCopart IncCOM7,500$81.5 萬0.3%歷史
PQ Group Hldgs Inc73943T103COM48,700$81.3 萬0.2%–
AFLAflac IncStock14,300$73.2 萬0.2%歷史
WINAWinmark CorpCOM3,900$72.7 萬0.2%歷史
MSMorgan StanleyStock8,800$68.3 萬0.2%歷史
HVTHaverty Furniture Companies IncCOM17,900$66.6 萬0.2%歷史
HTLDHeartland Express IncCOM29,200$57.2 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM2,000$56.4 萬0.2%歷史
UIUbiquiti Inc.COM1,800$53.7 萬0.2%歷史
FBL Finl Group Inc30239F106CL A9,600$53.7 萬0.2%–
ELSEquity Lifestyle Properties IncCOM8,100$51.5 萬0.2%歷史
HNIHni CorpStock11,000$43.5 萬0.1%歷史
WIREEncore Wire CorpCOM4,500$30.2 萬0.1%歷史
BANFBancfirst CorpCOM4,000$28.3 萬0.1%歷史
Hingham Instn SVGS Mass433323102COM680$19.3 萬0.1%–
ULHUniversal Logistics Holdings, Inc.COM7,240$19.0 萬0.1%歷史
QCRHQCR Holdings IncCOM3,980$18.8 萬0.1%歷史
HBNCHorizon Bancorp IncCOM9,960$18.5 萬0.1%歷史
RYZRyerson Holding CorpCOM10,870$18.5 萬0.1%歷史
CTBICommunity Trust Bancorp IncCOM4,180$18.4 萬0.1%歷史
RBBRBB BancorpCOM8,830$17.9 萬0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG1,920$17.9 萬0.1%歷史
CCNECNB Financial CorpCOM7,140$17.6 萬0.1%歷史
OLPOne Liberty Properties IncCOM7,897$17.6 萬0.1%歷史
VSECVse CorpCOM4,310$17.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM700$16.8 萬0.1%歷史
LBCLuther Burbank CorpCOM14,230$16.8 萬0.1%歷史
USLMUnited States Lime & Minerals IncCOM1,250$16.7 萬0.1%歷史
UBAUrstadt Biddle Properties IncCL A10,060$16.7 萬0.1%歷史
MLRMiller Industries IncCOM NEW3,510$16.2 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,260$15.5 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM8,260$15.2 萬<0.1%歷史
KEKimball Electronics, Inc.Stock5,770$14.9 萬<0.1%歷史
FONRFonar CorpCOM NEW8,040$14.5 萬<0.1%歷史
CIXCompx International IncCL A7,820$14.1 萬<0.1%歷史
WEYSWeyco Group IncCOM6,440$13.9 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM3,170$13.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM3,060$13.4 萬<0.1%歷史
MBWMMercantile Bank CorpCOM4,080$13.2 萬<0.1%歷史
ALTAAltabancorpCOM2,940$12.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM300$11.9 萬<0.1%歷史
NGVTIngevity CorpCOM1,500$11.3 萬<0.1%歷史
LBAILakeland Bancorp IncCOM6,340$11.1 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,040$10.3 萬<0.1%歷史
NODKNI Holdings, Inc.COM5,440$10.1 萬<0.1%歷史
NLNli Holdings, Inc.COM NEW12,710$9.50 萬<0.1%歷史
BYByline Bancorp, Inc.COM4,420$9.30 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS29,120$9.20 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM5,670$8.50 萬<0.1%歷史
ESCAEscalade IncCOM3,960$8.30 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM3,170$8.10 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW8,260$7.70 萬<0.1%歷史
FISIFinancial Institutions IncCOM2,490$7.50 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW2,910$6.90 萬<0.1%歷史
VLGEAVillage Super Market IncCL A NEW2,860$6.70 萬<0.1%歷史
PROSProSight Global, Inc.COM5,320$6.70 萬<0.1%歷史
NCNacco Industries IncCL A2,580$6.40 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW3,850$5.50 萬<0.1%歷史
PDEXPro Dex IncCOM NEW1,820$4.90 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM1,800$4.80 萬<0.1%歷史
FITBFifth Third BancorpCOM1,200$4.50 萬<0.1%歷史
CACCamden National CorpCOM910$4.40 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B1,690$4.40 萬<0.1%–
MAAMid America Apartment Communities Inc.COM300$4.30 萬<0.1%歷史
RCKYRocky Brands, Inc.COM790$4.30 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock100$4.00 萬<0.1%歷史
RMRegional Management Corp.COM1,130$3.90 萬<0.1%歷史
BSRRSierra BancorpCOM1,360$3.60 萬<0.1%歷史
PAMTPamt CorpCOM560$3.50 萬<0.1%歷史
CONNConns IncCOM1,690$3.30 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM3,170$3.20 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM1,020$3.10 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,143$3.10 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM1,930$3.00 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW2,260$3.00 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A1,600$2.90 萬<0.1%歷史
ARQArq, Inc.COM5,350$2.90 萬<0.1%歷史
ULBIUltralife CorpCOM3,510$2.90 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM2,940$2.90 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,370$2.40 萬<0.1%歷史
NHTCNatural Health Trends CorpCOM3,500$2.40 萬<0.1%歷史
SNASnap-on IncCOM100$2.30 萬<0.1%歷史
VVVValvoline IncCOM900$2.30 萬<0.1%歷史
ELMDElectromed, Inc.Stock2,120$2.20 萬<0.1%歷史
FPIFarmland Partners Inc.COM1,920$2.20 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM960$2.20 萬<0.1%歷史
GNTXGentex CorpCOM600$2.10 萬<0.1%歷史
IRMDIradimed CorpCOM800$2.10 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM1,250$2.10 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A200$2.00 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B1,130$1.90 萬<0.1%歷史