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 |
|---|---|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 500 | $3.80 萬 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 800 | $3.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 800 | $4.10 萬 | <0.1% | −300−27.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $4.10 萬 | <0.1% | +200 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 700 | $4.10 萬 | <0.1% | +700 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 800 | $4.10 萬 | <0.1% | +800 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 300 | $4.20 萬 | <0.1% | −800−72.7% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,300 | $4.70 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,100 | $4.80 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $5.80 萬 | <0.1% | −114−7.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,430 | $6.10 萬 | <0.1% | +498+53.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,800 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 668 | $6.10 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 962 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 800 | $6.70 萬 | <0.1% | −300−27.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $6.70 萬 | <0.1% | −2,300−59.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 671 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 750 | $6.90 萬 | <0.1% | +250+50.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 470 | $7.00 萬 | <0.1% | −1,900−80.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 300 | $7.40 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 900 | $8.00 萬 | <0.1% | +900 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 900 | $8.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,800 | $8.30 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,800 | $8.50 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CMICummins Inc | Stock | 400 | $9.00 萬 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 900 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 25 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 1,300 | $13.3 萬 | 0.1% | +1,295+25,900.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,299 | $13.4 萬 | 0.1% | −504−10.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 500 | $14.1 萬 | 0.1% | −100−16.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 500 | $14.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,700 | $15.0 萬 | 0.1% | −1,000−21.3% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 13,400 | $16.8 萬 | 0.1% | −20,300−60.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $17.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4,400 | $17.6 萬 | 0.1% | +1,900+76.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,900 | $18.7 萬 | 0.1% | +800+72.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,951 | $20.3 萬 | 0.1% | +1,751+875.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $21.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,900 | $23.0 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,400 | $23.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,200 | $24.0 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,600 | $24.4 萬 | 0.1% | −200−7.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,600 | $25.0 萬 | 0.1% | +200+14.3% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,600 | $25.4 萬 | 0.1% | +900+19.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,500 | $26.7 萬 | 0.1% | +3,600+189.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,400 | $26.8 萬 | 0.1% | −300−8.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,900 | $27.9 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $28.1 萬 | 0.1% | +600+150.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 440 | $28.4 萬 | 0.1% | +199+82.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,700 | $28.5 萬 | 0.1% | +2,500+1,250.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,900 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,500 | $30.0 萬 | 0.1% | +1,900+316.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 7,500 | $31.3 萬 | 0.1% | −26,000−77.6% | 減碼 | – |
| HNGRHanger, Inc. | COM NEW | 14,400 | $31.6 萬 | 0.1% | +14,400 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 62,080 | $32.0 萬 | 0.1% | −52,220−45.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,400 | $32.4 萬 | 0.1% | −1,300−19.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,100 | $32.8 萬 | 0.1% | −124,800−92.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $34.0 萬 | 0.1% | +100+100.0% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 8,612 | $34.6 萬 | 0.1% | −88−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,700 | $35.7 萬 | 0.1% | +2,900+50.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,200 | $37.7 萬 | 0.2% | +2,100+51.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,400 | $37.9 萬 | 0.2% | +2,600+92.9% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 8,700 | $38.1 萬 | 0.2% | −2,900−25.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,700 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,900 | $41.3 萬 | 0.2% | +5,900 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 6,600 | $41.8 萬 | 0.2% | +6,600 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 9,800 | $42.6 萬 | 0.2% | +5,000+104.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,200 | $46.7 萬 | 0.2% | +10,200 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 10,800 | $46.8 萬 | 0.2% | −37,700−77.7% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 21,900 | $47.2 萬 | 0.2% | −8,000−26.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,422 | $48.6 萬 | 0.2% | +14,422 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,400 | $48.8 萬 | 0.2% | +1,400+35.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,900 | $49.7 萬 | 0.2% | +1,100+39.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,900 | $50.3 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $50.4 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 8,400 | $50.5 萬 | 0.2% | +8,400 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,300 | $50.6 萬 | 0.2% | +3,000+90.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $50.8 萬 | 0.2% | −10−5.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12,500 | $51.4 萬 | 0.2% | +2,000+19.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,000 | $51.5 萬 | 0.2% | +2,600+48.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,200 | $54.7 萬 | 0.2% | +3,600+47.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,700 | $55.0 萬 | 0.2% | +1,700+85.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,700 | $59.9 萬 | 0.3% | +5,400+52.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,260 | $61.3 萬 | 0.3% | +1,400+162.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,100 | $62.3 萬 | 0.3% | +5,300+91.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,700 | $62.8 萬 | 0.3% | +10,700 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,600 | $63.1 萬 | 0.3% | +800+44.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,200 | $63.2 萬 | 0.3% | +4,200+70.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,100 | $63.9 萬 | 0.3% | +2,900+55.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $64.3 萬 | 0.3% | +1,000+142.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,300 | $64.8 萬 | 0.3% | +6,900+127.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 9,300 | $65.0 萬 | 0.3% | −42,300−82.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 16,529 | $65.2 萬 | 0.3% | +7,300+79.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,800 | $66.7 萬 | 0.3% | +4,400+68.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 900 | $67.1 萬 | 0.3% | +100+12.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 24,700 | $67.6 萬 | 0.3% | +9,500+62.5% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 20,239 | $67.7 萬 | 0.3% | −5,500−21.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,500 | $69.0 萬 | 0.3% | −79,100−82.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,100 | $69.1 萬 | 0.3% | +2,400+51.1% | 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 |