Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 381
- 較 2021 年第 3 季 +92
- 總值
- $2.67 億
- 較 2021 年第 3 季 +$2,805 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMKTAIngles Markets Inc | CL A | 55,255 | $477.1 萬 | 1.8% | −7,007−11.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 75,566 | $469.9 萬 | 1.8% | +12,891+20.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7,411 | $466.8 萬 | 1.7% | +702+10.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 111,935 | $464.1 萬 | 1.7% | +86,635+342.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 83,227 | $463.1 萬 | 1.7% | −10,349−11.1% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 124,709 | $438.2 萬 | 1.6% | +1,680+1.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 61,321 | $436.6 萬 | 1.6% | +22,956+59.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 365,837 | $432.8 萬 | 1.6% | −2,051−0.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 180,900 | $432.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 249,122 | $429.7 萬 | 1.6% | −26,948−9.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 76,800 | $429.4 萬 | 1.6% | +9,800+14.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 112,684 | $429.4 萬 | 1.6% | +775+0.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 134,768 | $425.7 萬 | 1.6% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 69,294 | $418.3 萬 | 1.6% | +1,600+2.4% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 98,400 | $407.2 萬 | 1.5% | +1,100+1.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 41,416 | $404.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 95,176 | $403.5 萬 | 1.5% | +6,776+7.7% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,200 | $401.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 61,200 | $400.1 萬 | 1.5% | −43,023−41.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 214,598 | $394.4 萬 | 1.5% | +4,700+2.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 66,400 | $394.2 萬 | 1.5% | +53,900+431.2% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 473,647 | $391.2 萬 | 1.5% | +18,341+4.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $388.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 190,172 | $383.4 萬 | 1.4% | +24,030+14.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 280,892 | $355.3 萬 | 1.3% | −10,433−3.6% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 49,810 | $347.6 萬 | 1.3% | −80.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 118,200 | $347.5 萬 | 1.3% | +42,860+56.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $335.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 53,300 | $326.5 萬 | 1.2% | +5,700+12.0% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 129,600 | $316.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 129,800 | $314.4 萬 | 1.2% | +33,000+34.1% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 205,819 | $308.9 萬 | 1.2% | +19,100+10.2% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 257,300 | $302.6 萬 | 1.1% | +119,000+86.0% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 68,411 | $295.1 萬 | 1.1% | +6,800+11.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 133,600 | $292.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 91,904 | $289.7 萬 | 1.1% | +35,415+62.7% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 57,625 | $283.3 萬 | 1.1% | −13,989−19.5% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,423 | $272.2 萬 | 1.0% | +28,423 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 65,625 | $268.8 萬 | 1.0% | +25,625+64.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 182,100 | $267.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 90,500 | $267.7 萬 | 1.0% | +42,700+89.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 45,600 | $266.0 萬 | 1.0% | −26,723−36.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 100,600 | $258.6 萬 | 1.0% | −48,300−32.4% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 59,031 | $253.8 萬 | 1.0% | +13,400+29.4% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 29,900 | $241.3 萬 | 0.9% | −6,300−17.4% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 38,644 | $232.8 萬 | 0.9% | +38,587+67,696.5% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $226.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 41,800 | $215.1 萬 | 0.8% | −5,400−11.4% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 21,013 | $212.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 78,929 | $208.9 萬 | 0.8% | +78,900+272,069.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,400 | $203.2 萬 | 0.8% | −22,400−57.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $200.1 萬 | 0.7% | +13,100+52.2% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,700 | $186.6 萬 | 0.7% | −1,700−16.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 12,913 | $184.8 萬 | 0.7% | −3,933−23.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 25,500 | $179.9 萬 | 0.7% | +17,100+203.6% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 97,096 | $178.3 萬 | 0.7% | +16,700+20.8% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 26,900 | $177.2 萬 | 0.7% | −900−3.2% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,200 | $176.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,039 | $171.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 60,942 | $152.2 萬 | 0.6% | +1,900+3.2% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 15,200 | $142.4 萬 | 0.5% | +900+6.3% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 63,890 | $139.0 萬 | 0.5% | +9,300+17.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 18,900 | $135.0 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 66,000 | $133.0 萬 | 0.5% | +66,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $132.5 萬 | 0.5% | +113,600 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 27,316 | $129.1 萬 | 0.5% | −59,300−68.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $128.6 萬 | 0.5% | −6,700−20.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,200 | $125.6 萬 | 0.5% | −100−2.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 25,829 | $122.2 萬 | 0.5% | +9,300+56.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,138 | $118.3 萬 | 0.4% | +13,124+93,742.9% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 11,200 | $114.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 75,700 | $114.2 萬 | 0.4% | +75,700 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 27,100 | $105.5 萬 | 0.4% | +24,300+867.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,300 | $99.8 萬 | 0.4% | −200−3.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 15,500 | $96.3 萬 | 0.4% | +15,500 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 11,800 | $94.1 萬 | 0.4% | +5,200+78.8% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 72,900 | $92.5 萬 | 0.3% | +72,900 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,000 | $92.2 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 22,200 | $87.2 萬 | 0.3% | −5,000−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $86.9 萬 | 0.3% | +110+57.9% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,700 | $86.0 萬 | 0.3% | +1,500+9.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,933 | $85.7 萬 | 0.3% | −6,667−28.2% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,700 | $83.2 萬 | 0.3% | −2,100−10.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 18,500 | $82.2 萬 | 0.3% | +2,800+17.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,800 | $81.2 萬 | 0.3% | +700+8.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,300 | $81.1 萬 | 0.3% | +1,200+14.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,500 | $80.5 萬 | 0.3% | +800+5.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,100 | $79.5 萬 | 0.3% | −3,600−14.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,700 | $79.0 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 59,700 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,900 | $74.9 萬 | 0.3% | −200−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,100 | $73.8 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $73.4 萬 | 0.3% | −68,000−69.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,500 | $73.0 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,800 | $72.8 萬 | 0.3% | +700+6.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,600 | $72.7 萬 | 0.3% | +400+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,800 | $71.9 萬 | 0.3% | +200+7.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 64,612 | $309.5 萬 | 1.3% | 歷史 |
| MTORMeritor, Inc. | COM | 72,629 | $154.8 萬 | 0.6% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 89,300 | $153.1 萬 | 0.6% | 歷史 |
| LXPLXP Industrial Trust | COM | 89,800 | $114.5 萬 | 0.5% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 29,700 | $73.2 萬 | 0.3% | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,500 | $69.0 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 900 | $67.1 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 2,900 | $50.3 萬 | 0.2% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,422 | $48.6 萬 | 0.2% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 21,900 | $47.2 萬 | 0.2% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 10,800 | $46.8 萬 | 0.2% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,200 | $46.7 萬 | 0.2% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 8,700 | $38.1 萬 | 0.2% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 14,400 | $31.6 萬 | 0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 7,500 | $31.3 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,000 | $21.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,800 | $8.50 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 800 | $4.10 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 695 | $3.40 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $2.10 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 170 | $1.70 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 700 | $1.50 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 900 | $9,000 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 100 | $5,000 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 23 | $2,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 30 | $1,000 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 153 | $1,000 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 18 | $1,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | 歷史 |
| BancorpSouth, Inc.059692103 | COM | 15 | $0 | 0.0% | – |
| TPHTri Pointe Homes, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 13 | $0 | 0.0% | 歷史 |