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 |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 61 | $1,000 | <0.1% | −46−43.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 32 | $1,000 | <0.1% | +20+166.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12 | $1,000 | <0.1% | −100−89.3% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 11 | $1,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 14 | $1,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 28 | $1,000 | <0.1% | −20,211−99.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 16 | $1,000 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| FNBFNB Corp | COM | 193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 94 | $2,000 | <0.1% | −15−13.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 51 | $2,000 | <0.1% | +32+168.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $2,000 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 38 | $2,000 | <0.1% | −29−43.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 295 | $2,000 | <0.1% | −74−20.1% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 36 | $2,000 | <0.1% | −8−18.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 119 | $3,000 | <0.1% | −650−84.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 43 | $3,000 | <0.1% | −30−41.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 15 | $3,000 | <0.1% | −12−44.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 82 | $4,000 | <0.1% | +82 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 103 | $4,000 | <0.1% | +53+106.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 73 | $4,000 | <0.1% | +24+49.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 155 | $4,000 | <0.1% | +155 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 69 | $4,000 | <0.1% | +69 | 新進 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 23 | $4,000 | <0.1% | −6−20.7% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 200 | $4,000 | <0.1% | −135,837−99.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 76 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 18 | $6,000 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 218 | $7,000 | <0.1% | +16+7.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 62 | $7,000 | <0.1% | −8−11.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 155 | $7,000 | <0.1% | +11+7.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 136 | $7,000 | <0.1% | −7−4.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $1.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.30 萬 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 300 | $1.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 200 | $1.60 萬 | <0.1% | +200 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 100 | $1.60 萬 | <0.1% | +100 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 346 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $1.80 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 100 | $1.80 萬 | <0.1% | −1,500−93.8% | 減碼 | 歷史 |
| CIXCompx International Inc | CL A | 800 | $1.80 萬 | <0.1% | +800 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 700 | $2.20 萬 | <0.1% | +700 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 445 | $2.20 萬 | <0.1% | −14−3.1% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 200 | $2.40 萬 | <0.1% | +200 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 977 | $2.40 萬 | <0.1% | +16+1.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 204 | $2.40 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 1,000 | $2.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 1,401 | $2.50 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 2,800 | $2.50 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 7,500 | $2.50 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 800 | $2.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 2,300 | $2.60 萬 | <0.1% | +2,300 | 新進 | – |
| CACICACI International Inc | CL A | 100 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 435 | $2.70 萬 | <0.1% | +35+8.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.80 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,000 | $2.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VALUValue Line Inc | COM | 600 | $2.80 萬 | <0.1% | +600 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,200 | $2.90 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 400 | $3.00 萬 | <0.1% | −5,800−93.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 5 | $3.00 萬 | <0.1% | −20−80.0% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,600 | $3.00 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $3.10 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,150 | $3.10 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 500 | $3.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 883 | $3.20 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,700 | $3.20 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $3.20 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| ETREntergy Corp | COM | 300 | $3.40 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 400 | $3.40 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2,400 | $3.40 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $3.40 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,000 | $3.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 400 | $3.50 萬 | <0.1% | −3,000−88.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 190 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,100 | $3.50 萬 | <0.1% | +2,100 | 新進 | 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 |