Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 289
- 較 2021 年第 2 季 +16
- 總值
- $2.39 億
- 較 2021 年第 2 季 −$2,191 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 276,070 | $461.3 萬 | 1.9% | −108,200−28.2% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 291,325 | $451.3 萬 | 1.9% | −5,575−1.9% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 104,223 | $448.4 萬 | 1.9% | +14,123+15.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 67,694 | $437.3 萬 | 1.8% | −15,500−18.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 93,576 | $422.6 萬 | 1.8% | −10,500−10.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 38,800 | $421.1 萬 | 1.8% | −8,500−18.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 134,768 | $419.3 萬 | 1.8% | −17,500−11.5% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 72,323 | $415.9 萬 | 1.7% | −17,185−19.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 62,262 | $411.1 萬 | 1.7% | −16,306−20.8% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 123,029 | $401.9 萬 | 1.7% | +90,700+280.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 111,909 | $397.4 萬 | 1.7% | −12,850−10.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,709 | $395.3 萬 | 1.7% | +6,700+74,444.4% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 455,306 | $391.1 萬 | 1.6% | −100,700−18.1% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 97,300 | $384.2 萬 | 1.6% | −21,338−18.0% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,200 | $380.3 萬 | 1.6% | −3,019−15.7% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 367,888 | $379.7 萬 | 1.6% | +366,700+30,867.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 166,142 | $379.1 萬 | 1.6% | −47,900−22.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 180,900 | $378.4 萬 | 1.6% | −34,300−15.9% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 88,400 | $368.1 萬 | 1.5% | −9,400−9.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 97,331 | $368.0 萬 | 1.5% | −6,769−6.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 209,898 | $365.9 萬 | 1.5% | −18,600−8.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 62,675 | $362.3 萬 | 1.5% | −6,300−9.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 148,900 | $346.5 萬 | 1.4% | −27,400−15.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 67,000 | $345.3 萬 | 1.4% | +67,000 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 86,616 | $344.3 萬 | 1.4% | −8,718−9.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $332.1 萬 | 1.4% | −12,700−13.3% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 41,416 | $328.2 萬 | 1.4% | −4,200−9.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 47,600 | $313.7 萬 | 1.3% | +2,000+4.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 64,612 | $309.5 萬 | 1.3% | −51,333−44.3% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 49,818 | $304.5 萬 | 1.3% | −2,900−5.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 129,600 | $303.4 萬 | 1.3% | −4,000−3.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 36,200 | $301.5 萬 | 1.3% | +18,567+105.3% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 71,614 | $301.1 萬 | 1.3% | −31,200−30.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $297.0 萬 | 1.2% | −16,917−7.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 75,340 | $272.5 萬 | 1.1% | +75,300+188,250.0% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 61,611 | $271.3 萬 | 1.1% | −8,225−11.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 133,600 | $268.4 萬 | 1.1% | −59,900−31.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 136,037 | $268.3 萬 | 1.1% | +135,753+47,800.4% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 182,100 | $263.0 萬 | 1.1% | −132,900−42.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 98,600 | $241.5 萬 | 1.0% | −45,640−31.6% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 186,719 | $231.7 萬 | 1.0% | −4,000−2.1% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 96,800 | $227.2 萬 | 1.0% | +32,300+50.1% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $226.9 萬 | 0.9% | +12,005 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 10,400 | $219.0 萬 | 0.9% | −1,700−14.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 38,365 | $207.1 萬 | 0.9% | +38,365 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 21,013 | $193.7 萬 | 0.8% | −2,500−10.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 47,200 | $191.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 45,631 | $188.9 萬 | 0.8% | +6,000+15.1% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 56,489 | $180.1 萬 | 0.8% | +56,328+34,986.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,039 | $170.6 萬 | 0.7% | −4,376−19.5% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,200 | $169.7 萬 | 0.7% | −4,200−11.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $162.1 萬 | 0.7% | −17,400−35.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 16,846 | $159.8 萬 | 0.7% | +16,846 | 新進 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 59,042 | $155.8 萬 | 0.7% | −2,300−3.7% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 72,629 | $154.8 萬 | 0.6% | −5,136−6.6% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 89,300 | $153.1 萬 | 0.6% | +89,300 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,300 | $151.3 萬 | 0.6% | −2,300−13.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 80,396 | $146.6 萬 | 0.6% | −14,000−14.8% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 27,800 | $146.1 萬 | 0.6% | +1,672+6.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 138,300 | $146.0 萬 | 0.6% | +70,200+103.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,800 | $141.3 萬 | 0.6% | +47,800 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 40,000 | $138.2 萬 | 0.6% | +35,600+809.1% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 27,200 | $134.2 萬 | 0.6% | −4,700−14.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 11,206 | $130.9 萬 | 0.5% | −1,600−12.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,300 | $117.4 萬 | 0.5% | +2,000+87.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 89,800 | $114.5 萬 | 0.5% | −8,400−8.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 23,600 | $113.5 萬 | 0.5% | −900−3.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 25,100 | $109.7 萬 | 0.5% | +11,700+87.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,500 | $106.4 萬 | 0.4% | +2,800+75.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 18,916 | $105.9 萬 | 0.4% | +18,916 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 39,200 | $102.4 萬 | 0.4% | −27,082−40.9% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 54,590 | $101.7 萬 | 0.4% | +23,545+75.8% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 62,300 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 25,300 | $97.5 萬 | 0.4% | +25,300 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 59,700 | $88.5 萬 | 0.4% | +59,700 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,800 | $88.3 萬 | 0.4% | +7,800+60.0% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $85.0 萬 | 0.4% | +900+3.4% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 14,100 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,200 | $81.0 萬 | 0.3% | +6,300+70.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,700 | $79.4 萬 | 0.3% | +6,300+75.0% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $77.8 萬 | 0.3% | −49,400−73.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,100 | $76.0 萬 | 0.3% | +3,700+84.1% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 29,700 | $73.2 萬 | 0.3% | −35,700−54.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,200 | $72.5 萬 | 0.3% | +3,200+160.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,800 | $72.3 萬 | 0.3% | +2,200+84.6% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $71.2 萬 | 0.3% | −18,023−48.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,600 | $70.6 萬 | 0.3% | +1,500+71.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,100 | $70.6 萬 | 0.3% | +2,600+47.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,600 | $70.6 萬 | 0.3% | +4,900+73.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,100 | $69.1 萬 | 0.3% | +2,400+51.1% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,500 | $69.0 萬 | 0.3% | −79,100−82.7% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 20,239 | $67.7 萬 | 0.3% | −5,500−21.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 24,700 | $67.6 萬 | 0.3% | +9,500+62.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 900 | $67.1 萬 | 0.3% | +100+12.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,800 | $66.7 萬 | 0.3% | +4,400+68.8% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 16,529 | $65.2 萬 | 0.3% | +7,300+79.1% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 9,300 | $65.0 萬 | 0.3% | −42,300−82.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,300 | $64.8 萬 | 0.3% | +6,900+127.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $64.3 萬 | 0.3% | +1,000+142.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,100 | $63.9 萬 | 0.3% | +2,900+55.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAI International, Inc.12477X106 | COM | 96,817 | $542.2 萬 | 2.1% | – |
| MSG Network Inc553573106 | CL A | 229,558 | $334.7 萬 | 1.3% | – |
| PSNParsons Corp | COM | 70,511 | $277.5 萬 | 1.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 94,200 | $198.4 萬 | 0.8% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,569 | $167.3 萬 | 0.6% | 歷史 |
| TRMKTrustmark Corp | COM | 51,800 | $159.5 萬 | 0.6% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,900 | $117.9 萬 | 0.5% | 歷史 |
| CCSCentury Communities, Inc. | COM | 13,100 | $87.2 萬 | 0.3% | 歷史 |
| UVVUniversal Corp | COM | 13,900 | $79.2 萬 | 0.3% | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,012 | $40.1 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 7,000 | $28.7 萬 | 0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 5,400 | $27.6 萬 | 0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 15,100 | $24.1 萬 | 0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,100 | $16.7 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 3,000 | $16.1 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,800 | $13.5 萬 | 0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 12,700 | $12.2 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 3,600 | $11.6 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 9,198 | $11.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,300 | $11.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,700 | $7.50 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,500 | $7.30 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $5.60 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 712 | $4.10 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 200 | $3.60 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 800 | $2.80 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,100 | $2.50 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 432 | $2.20 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,400 | $1.90 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 700 | $1.70 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 400 | $1.10 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 99 | $2,000 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 24 | $2,000 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 47 | $2,000 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 14 | $1,000 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 39 | $1,000 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| American National Insur.028591105 | COM | 5 | $1,000 | <0.1% | – |
| CCRDCoreCard Corp | COM | 14 | $0 | 0.0% | 歷史 |