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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
NTRSNorthern Trust CorpCOM500$5.80 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM662$6.00 萬<0.1%+200+43.3%加碼歷史
RJFRaymond James Financial IncCOM500$6.50 萬<0.1%+100+25.0%加碼歷史
Athene Holding Ltd.G0684D107CL A962$6.50 萬<0.1%−13,100−93.2%減碼–
RSGRepublic Services, Inc.COM600$6.60 萬<0.1%−400−40.0%減碼歷史
CARRCarrier Global CorpStock1,500$7.30 萬<0.1%+1,500新進歷史
EXCExelon CorpStock1,700$7.50 萬<0.1%−31,300−94.8%減碼歷史
JLLJones Lang Lasalle IncCOM400$7.80 萬<0.1%+300+300.0%加碼歷史
DELLDell Technologies Inc.Stock900$9.00 萬<0.1%+900新進歷史
FOXAFox CorpCL A COM2,500$9.30 萬<0.1%−24,100−90.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,803$9.40 萬<0.1%+4,803新進歷史
IPInternational Paper CoCOM1,600$9.80 萬<0.1%−25,300−94.1%減碼歷史
AGRAvangrid, Inc.COM1,900$9.80 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM1,100$9.90 萬<0.1%−9,000−89.1%減碼歷史
EXELExelixis, Inc.COM5,700$10.4 萬<0.1%−800−12.3%減碼歷史
NUENucor CorpCOM1,100$10.6 萬<0.1%−23,200−95.5%減碼歷史
MUMicron Technology IncStock1,300$11.0 萬<0.1%−13,700−91.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW400$11.0 萬<0.1%−2,800−87.5%減碼歷史
BMTXBM Technologies, Inc.CL A COM9,198$11.4 萬<0.1%−1,272−12.1%減碼歷史
PKOHPark Ohio Holdings CorpCOM3,600$11.6 萬<0.1%−31,560−89.8%減碼歷史
MPTMedical Properties Trust IncCOM6,000$12.1 萬<0.1%00.0%不變歷史
FFFutureFuel Corp.COM12,700$12.2 萬<0.1%+1,293+11.3%加碼歷史
NVRNVR IncCOM25$12.4 萬<0.1%−235−90.4%減碼歷史
ANAutonation, Inc.COM1,400$13.3 萬0.1%−200−12.5%減碼歷史
BF.BBrown Forman CorpStock1,800$13.5 萬0.1%−13,000−87.8%減碼歷史
UHALU-Haul Holding CoCOM241$14.2 萬0.1%+241新進歷史
AZOAutoZone IncCOM100$14.9 萬0.1%00.0%不變歷史
ENVAEnova International, Inc.COM4,400$15.1 萬0.1%−68,800−94.0%減碼歷史
CTOCTO Realty Growth, Inc.COM3,000$16.1 萬0.1%−20,124−87.0%減碼歷史
UHSUniversal Health Services IncCL B1,100$16.1 萬0.1%−100−8.3%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM3,100$16.7 萬0.1%+40+1.3%加碼歷史
CNACna Financial CorpCOM3,900$17.7 萬0.1%+100+2.6%加碼歷史
KRKroger CoStock4,700$18.0 萬0.1%−13,900−74.7%減碼歷史
CCitigroup IncStock2,800$19.8 萬0.1%−5,500−66.3%減碼歷史
DISHDISH Network CORPCL A4,800$20.1 萬0.1%−17,100−78.1%減碼歷史
BIIBBiogen Inc.COM600$20.8 萬0.1%−2,100−77.8%減碼歷史
MOHMolina Healthcare, Inc.COM860$21.8 萬0.1%−2,340−73.1%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG4,700$23.9 萬0.1%+4,700新進歷史
AMALAmalgamated Financial Corp.COM15,100$24.1 萬0.1%+15,100新進歷史
KKRKKR & Co. Inc.COM4,100$24.3 萬0.1%+4,100新進歷史
LEALear CorpCOM NEW1,400$24.5 萬0.1%−4,500−76.3%減碼歷史
GSGoldman Sachs Group IncStock700$26.6 萬0.1%+700新進歷史
EOGEOG Resources IncStock3,300$27.5 萬0.1%−15,200−82.2%減碼歷史
GRMNGarmin LtdSHS1,900$27.5 萬0.1%−8,100−81.0%減碼歷史
SENEASeneca Foods CorpCL A5,400$27.6 萬0.1%+5,400新進歷史
HRLHormel Foods CorpCOM5,800$27.7 萬0.1%−20,000−77.5%減碼歷史
LENLennar CorpCL A2,800$27.8 萬0.1%−5,100−64.6%減碼歷史
WMTWalmart Inc.Stock2,000$28.2 萬0.1%−7,800−79.6%減碼歷史
COWNCowen Inc.CL A NEW7,000$28.7 萬0.1%+2,800+66.7%加碼歷史
GMGeneral Motors CoCOM5,400$32.0 萬0.1%−12,000−69.0%減碼歷史
VMWVmware LLCCL A COM2,000$32.0 萬0.1%−5,500−73.3%減碼歷史
PCARPaccar IncCOM3,700$33.0 萬0.1%−12,200−76.7%減碼歷史
PFGPrincipal Financial Group IncCOM5,400$34.1 萬0.1%−14,100−72.3%減碼歷史
MTBM&T Bank CorpCOM2,370$34.4 萬0.1%−6,630−73.7%減碼歷史
MBINMerchants BancorpCOM9,229$36.2 萬0.1%+3,865+72.1%加碼歷史
SOSouthern CoStock6,000$36.3 萬0.1%−19,900−76.8%減碼歷史
ALLAllstate CorpStock2,800$36.5 萬0.1%−12,600−81.8%減碼歷史
ONEWOneWater Marine Inc.CL A COM8,700$36.6 萬0.1%+7,220+487.8%加碼歷史
SYFSynchrony FinancialCOM7,600$36.9 萬0.1%−15,700−67.4%減碼歷史
HCAHCA Healthcare, Inc.COM1,800$37.2 萬0.1%−7,600−80.9%減碼歷史
SCCOSouthern Copper CorpStock5,800$37.3 萬0.1%−17,500−75.1%減碼歷史
METMetlife IncStock6,400$38.3 萬0.1%+1,300+25.5%加碼歷史
TSNTyson Foods, Inc.Stock5,200$38.4 萬0.1%−17,100−76.7%減碼歷史
PGRProgressive CorpStock4,000$39.3 萬0.2%−15,700−79.7%減碼歷史
WFCWells Fargo & CompanyStock8,700$39.4 萬0.2%−34,500−79.9%減碼歷史
CECelanese CorpStock2,600$39.4 萬0.2%+2,400+1,200.0%加碼歷史
GDGeneral Dynamics CorpStock2,100$39.5 萬0.2%−8,400−80.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM6,700$40.0 萬0.2%+6,700新進歷史
ACGLArch Capital Group Ltd.Stock10,300$40.1 萬0.2%−18,700−64.5%減碼歷史
NSITInsight Enterprises IncCOM4,012$40.1 萬0.2%−3,396−45.8%減碼歷史
CBRECbre Group, Inc.CL A4,700$40.3 萬0.2%+1,700+56.7%加碼歷史
ADMArcher-Daniels-Midland CoStock6,700$40.6 萬0.2%−23,000−77.4%減碼歷史
ORCLOracle CorpStock5,500$42.8 萬0.2%+3,800+223.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,400$45.3 萬0.2%−13,000−74.7%減碼歷史
MLIMueller Industries IncCOM10,500$45.5 萬0.2%+2,500+31.3%加碼歷史
HPQHP IncStock15,200$45.9 萬0.2%−44,100−74.4%減碼歷史
BKEBuckle IncCOM9,441$47.0 萬0.2%+9,441新進歷史
VZVerizon Communications IncStock8,400$47.1 萬0.2%−28,200−77.0%減碼歷史
GOOGLAlphabet Inc.Stock200$48.8 萬0.2%−400−66.7%減碼歷史
INTCIntel CorpStock8,900$50.0 萬0.2%−26,100−74.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A800$51.5 萬0.2%−2,200−73.3%減碼歷史
MPXMarine Products Group, LLCCOM33,700$52.0 萬0.2%−19,430−36.6%減碼歷史
SBTSterling Bancorp, Inc.COM114,300$52.0 萬0.2%−13,740−10.7%減碼歷史
BACBank of America CorpStock13,000$53.6 萬0.2%−51,700−79.9%減碼歷史
RDUSRadius Recycling, Inc.CL A11,600$56.9 萬0.2%+11,600新進歷史
JPMJPMorgan Chase & CoStock3,700$57.5 萬0.2%−13,500−78.5%減碼歷史
SMPStandard Motor Products, Inc.Stock13,400$58.1 萬0.2%+13,400新進歷史
BRK.BBerkshire Hathaway IncStock2,300$63.9 萬0.2%−9,200−80.0%減碼歷史
FORForestar Group Inc.COM31,045$64.9 萬0.2%+23,575+315.6%加碼歷史
GNWGenworth Financial IncCOM SHS167,500$65.3 萬0.3%−157,900−48.5%減碼歷史
WKCWorld Kinect CorpCOM21,629$68.6 萬0.3%+29+0.1%加碼歷史
UVVUniversal CorpCOM13,900$79.2 萬0.3%00.0%不變歷史
PRDOPerdoceo Education CorpCOM68,100$83.6 萬0.3%+68,100新進歷史
KOPKoppers Holdings Inc.COM26,300$85.1 萬0.3%+25,060+2,021.0%加碼歷史
PAHCPhibro Animal Health CorpCL A COM29,900$86.4 萬0.3%00.0%不變歷史
CCSCentury Communities, Inc.COM13,100$87.2 萬0.3%−22−0.2%減碼歷史
KFRCKforce IncCOM14,100$88.7 萬0.3%+14,084+88,025.0%加碼歷史
RMRRMR Group Inc.CL A25,739$99.5 萬0.4%00.0%不變歷史
MRTNMarten Transport LtdCOM62,300$102.7 萬0.4%−52,700−45.8%減碼歷史
MATXMatson, Inc.COM16,721$107.0 萬0.4%+16,700+79,523.8%加碼歷史

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