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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $2.30 萬 | <0.1% | −4,300−95.6% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 432 | $2.20 萬 | <0.1% | −100−18.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 400 | $2.20 萬 | <0.1% | −200−33.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 170 | $2.00 萬 | <0.1% | −30−15.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 200 | $2.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $1.90 萬 | <0.1% | −400−57.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 840 | $1.90 萬 | <0.1% | +60+7.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 1,400 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 400 | $1.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 700 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.60 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 346 | $1.60 萬 | <0.1% | −9,630−96.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 100 | $1.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 200 | $1.40 萬 | <0.1% | −500−71.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 700 | $1.40 萬 | <0.1% | −700−50.0% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,188 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 112 | $1.20 萬 | <0.1% | +100+833.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $1.20 萬 | <0.1% | +900 | 新進 | 歷史 |
| PPLPPL Corp | COM | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 202 | $6,000 | <0.1% | +98+94.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 75 | $6,000 | <0.1% | −8−9.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 9 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 161 | $6,000 | <0.1% | −14−8.0% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 39 | $6,000 | <0.1% | −2,393−98.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 73 | $5,000 | <0.1% | −8−9.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 17 | $5,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 284 | $5,000 | <0.1% | +100+54.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 89 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 109 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 50 | $3,000 | <0.1% | +16+47.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 65 | $3,000 | <0.1% | +42+182.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 73 | $3,000 | <0.1% | +37+102.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14 | $2,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 369 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 44 | $2,000 | <0.1% | −9,000−99.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 47 | $2,000 | <0.1% | −9−16.1% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 14 | $1,000 | <0.1% | −23−62.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 22 | $1,000 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 153 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 39 | $1,000 | <0.1% | −2,800−98.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American National Insur.028591105 | COM | 5 | $1,000 | <0.1% | −13−72.2% | 減碼 | – |
| BancorpSouth, Inc.059692103 | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PLUSEplus Inc | COM | 5 | $0 | 0.0% | −10,806−100.0% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 14 | $0 | 0.0% | 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。
| 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 Inc | COM | 29,919 | $303.2 萬 | 0.9% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 47,600 | $205.7 萬 | 0.6% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,830 | $158.8 萬 | 0.5% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 19,400 | $156.5 萬 | 0.5% | 歷史 |
| Systemax Inc871851101 | COM | 36,342 | $149.4 萬 | 0.5% | – |
| HZOMarinemax Inc | COM | 25,200 | $124.4 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 3,800 | $93.8 萬 | 0.3% | 歷史 |
| HUBGHub Group, Inc. | CL A | 13,415 | $90.3 萬 | 0.3% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 37,900 | $83.2 萬 | 0.3% | – |
| CPRTCopart Inc | COM | 7,500 | $81.5 萬 | 0.3% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 48,700 | $81.3 萬 | 0.2% | – |
| AFLAflac Inc | Stock | 14,300 | $73.2 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 3,900 | $72.7 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 8,800 | $68.3 萬 | 0.2% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 17,900 | $66.6 萬 | 0.2% | 歷史 |
| HTLDHeartland Express Inc | COM | 29,200 | $57.2 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $56.4 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 1,800 | $53.7 萬 | 0.2% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 9,600 | $53.7 萬 | 0.2% | – |
| ELSEquity Lifestyle Properties Inc | COM | 8,100 | $51.5 萬 | 0.2% | 歷史 |
| HNIHni Corp | Stock | 11,000 | $43.5 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 4,500 | $30.2 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 4,000 | $28.3 萬 | 0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 680 | $19.3 萬 | 0.1% | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 7,240 | $19.0 萬 | 0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 3,980 | $18.8 萬 | 0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 9,960 | $18.5 萬 | 0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 10,870 | $18.5 萬 | 0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,180 | $18.4 萬 | 0.1% | 歷史 |
| RBBRBB Bancorp | COM | 8,830 | $17.9 萬 | 0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 1,920 | $17.9 萬 | 0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 7,140 | $17.6 萬 | 0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 7,897 | $17.6 萬 | 0.1% | 歷史 |
| VSECVse Corp | COM | 4,310 | $17.0 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 700 | $16.8 萬 | 0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 14,230 | $16.8 萬 | 0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 1,250 | $16.7 萬 | 0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 10,060 | $16.7 萬 | 0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 3,510 | $16.2 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 2,260 | $15.5 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 8,260 | $15.2 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 5,770 | $14.9 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 8,040 | $14.5 萬 | <0.1% | 歷史 |
| CIXCompx International Inc | CL A | 7,820 | $14.1 萬 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 6,440 | $13.9 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 3,170 | $13.8 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,060 | $13.4 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 4,080 | $13.2 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 2,940 | $12.4 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 300 | $11.9 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 1,500 | $11.3 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 6,340 | $11.1 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 2,040 | $10.3 萬 | <0.1% | 歷史 |
| NODKNI Holdings, Inc. | COM | 5,440 | $10.1 萬 | <0.1% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 12,710 | $9.50 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 4,420 | $9.30 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 29,120 | $9.20 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 5,670 | $8.50 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 3,960 | $8.30 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 3,170 | $8.10 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 8,260 | $7.70 萬 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 2,490 | $7.50 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 2,910 | $6.90 萬 | <0.1% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 2,860 | $6.70 萬 | <0.1% | 歷史 |
| PROSProSight Global, Inc. | COM | 5,320 | $6.70 萬 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 2,580 | $6.40 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 3,850 | $5.50 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 1,820 | $4.90 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 1,800 | $4.80 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,200 | $4.50 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 910 | $4.40 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 1,690 | $4.40 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 300 | $4.30 萬 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 790 | $4.30 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 100 | $4.00 萬 | <0.1% | 歷史 |
| RMRegional Management Corp. | COM | 1,130 | $3.90 萬 | <0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 1,360 | $3.60 萬 | <0.1% | 歷史 |
| PAMTPamt Corp | COM | 560 | $3.50 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 1,690 | $3.30 萬 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 3,170 | $3.20 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 1,020 | $3.10 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 1,143 | $3.10 萬 | <0.1% | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 1,930 | $3.00 萬 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 2,260 | $3.00 萬 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 1,600 | $2.90 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 5,350 | $2.90 萬 | <0.1% | 歷史 |
| ULBIUltralife Corp | COM | 3,510 | $2.90 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 2,940 | $2.90 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 1,370 | $2.40 萬 | <0.1% | 歷史 |
| NHTCNatural Health Trends Corp | COM | 3,500 | $2.40 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 100 | $2.30 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 900 | $2.30 萬 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 2,120 | $2.20 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,920 | $2.20 萬 | <0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 960 | $2.20 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 600 | $2.10 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 800 | $2.10 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 1,250 | $2.10 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 200 | $2.00 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 1,130 | $1.90 萬 | <0.1% | 歷史 |