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 |
|---|---|---|---|---|---|---|---|
| GIIIG III Apparel Group Ltd | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| BancorpSouth, Inc.059692103 | COM | 15 | $0 | 0.0% | −12−44.4% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 14 | $0 | 0.0% | −70−83.3% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| CCChemours Co | Stock | 30 | $1,000 | <0.1% | −47−61.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 19 | $1,000 | <0.1% | −35,381−99.9% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 153 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 14 | $1,000 | <0.1% | −16,707−99.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 29 | $1,000 | <0.1% | −21,600−99.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 18 | $1,000 | <0.1% | −9,423−99.8% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 27 | $1,000 | <0.1% | −38−58.5% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 19 | $1,000 | <0.1% | −29,300−99.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 107 | $2,000 | <0.1% | −85,700−99.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 49 | $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 |
| BFSSaul Centers, Inc. | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 49 | $3,000 | <0.1% | +49 | 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 |
| TKRTimken Co | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 67 | $3,000 | <0.1% | −22−24.7% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 369 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 48 | $3,000 | <0.1% | +20+71.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 57 | $3,000 | <0.1% | −66,415−99.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 73 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 65 | $4,000 | <0.1% | +43+195.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 100 | $5,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 27 | $5,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 76 | $5,000 | <0.1% | +26+52.0% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 29 | $5,000 | <0.1% | −10−25.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 17 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 202 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 70 | $6,000 | <0.1% | +9+14.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 144 | $6,000 | <0.1% | +90+166.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 80 | $6,000 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 143 | $6,000 | <0.1% | +70+95.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 100 | $9,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 112 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 100 | $1.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| DVADavita Inc. | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 100 | $1.20 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.50 萬 | <0.1% | −5,000−87.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 700 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 200 | $1.60 萬 | <0.1% | +200 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 346 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 170 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 300 | $1.70 萬 | <0.1% | −1,300−81.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $2.00 萬 | <0.1% | −5,000−83.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 400 | $2.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 769 | $2.20 萬 | <0.1% | −71−8.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 961 | $2.20 萬 | <0.1% | −544−36.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 200 | $2.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 500 | $2.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 400 | $2.30 萬 | <0.1% | −400−50.0% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.40 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 200 | $2.40 萬 | <0.1% | −1,200−85.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 459 | $2.50 萬 | <0.1% | −200−30.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,167 | $2.70 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 863 | $3.00 萬 | <0.1% | +163+23.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 300 | $3.20 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 849 | $3.30 萬 | <0.1% | +44+5.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 695 | $3.40 萬 | <0.1% | −100−12.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 500 | $3.60 萬 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 600 | $3.60 萬 | <0.1% | +600 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 900 | $3.70 萬 | <0.1% | +900 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 360 | $3.80 萬 | <0.1% | 00.0% | 不變 | 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 |