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 |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 17,600 | $12.2 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $12.3 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2,600 | $12.5 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 4,500 | $12.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| CMICummins Inc | Stock | 600 | $13.1 萬 | <0.1% | +200+50.0% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $13.2 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,700 | $13.3 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 2,200 | $13.5 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 900 | $13.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,500 | $13.8 萬 | 0.1% | +600+66.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 2,600 | $14.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 2,312 | $14.1 萬 | 0.1% | −6,300−73.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,800 | $14.3 萬 | 0.1% | −6,300−62.4% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $14.6 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4,000 | $14.8 萬 | 0.1% | −400−9.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 1,600 | $14.9 萬 | 0.1% | +1,596+39,900.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,308 | $15.2 萬 | 0.1% | −2,392−64.6% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 7,422 | $16.2 萬 | 0.1% | +7,422 | 新進 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $16.4 萬 | 0.1% | +11,700 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,559 | $16.7 萬 | 0.1% | +888+132.3% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 1,806 | $17.1 萬 | 0.1% | +1,800+30,000.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,300 | $17.2 萬 | 0.1% | +2,900+725.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,600 | $18.2 萬 | 0.1% | +1,500+1,500.0% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 2,600 | $18.5 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 5,520 | $18.6 萬 | 0.1% | +5,520 | 新進 | 歷史 |
| PSAPublic Storage | COM | 500 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,400 | $19.5 萬 | 0.1% | +5,300+252.4% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 5,429 | $19.6 萬 | 0.1% | +5,429 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,400 | $20.2 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 7,900 | $20.7 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 3,500 | $21.4 萬 | 0.1% | +2,900+483.3% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 5,313 | $23.8 萬 | 0.1% | +5,313 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,300 | $23.9 萬 | 0.1% | −4,700−58.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $24.0 萬 | 0.1% | +500+100.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,400 | $24.4 萬 | 0.1% | −300−11.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,800 | $24.5 萬 | 0.1% | −100−5.3% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,900 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,200 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,600 | $25.3 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,000 | $28.8 萬 | 0.1% | −2,700−31.0% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,800 | $32.4 萬 | 0.1% | −600−11.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,000 | $34.2 萬 | 0.1% | +1,100+57.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,500 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 488 | $35.4 萬 | 0.1% | +48+10.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,000 | $37.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 190 | $39.8 萬 | 0.1% | −10−5.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,909 | $40.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 12,500 | $40.6 萬 | 0.2% | +2,700+27.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,300 | $41.1 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,900 | $41.7 萬 | 0.2% | +1,500+27.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,700 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,200 | $42.6 萬 | 0.2% | +800+57.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 8,600 | $42.9 萬 | 0.2% | +3,100+56.4% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 8,500 | $44.2 萬 | 0.2% | +7,600+844.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,900 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,000 | $46.5 萬 | 0.2% | +1,400+53.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,100 | $47.4 萬 | 0.2% | −4,500−38.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,100 | $47.5 萬 | 0.2% | −4,200−34.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,300 | $47.8 萬 | 0.2% | −900−8.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,200 | $48.5 萬 | 0.2% | +4,100+4,100.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 16,517 | $48.8 萬 | 0.2% | −80,814−83.0% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 19,093 | $48.9 萬 | 0.2% | −20,107−51.3% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 23,051 | $49.7 萬 | 0.2% | +23,015+63,930.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,000 | $51.3 萬 | 0.2% | −400−7.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $53.4 萬 | 0.2% | +700+70.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,400 | $54.1 萬 | 0.2% | −1,900−20.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,800 | $54.7 萬 | 0.2% | +3,300+220.0% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 22,355 | $55.1 萬 | 0.2% | +22,355 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 33,300 | $57.1 萬 | 0.2% | −29,000−46.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,000 | $58.4 萬 | 0.2% | +10,500+2,100.0% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,600 | $61.3 萬 | 0.2% | +8,600 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,500 | $61.5 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,960 | $62.3 萬 | 0.2% | −300−13.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,600 | $65.2 萬 | 0.2% | +10,700+1,188.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 14,400 | $66.8 萬 | 0.3% | +8,800+157.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,800 | $68.0 萬 | 0.3% | −300−3.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,400 | $71.2 萬 | 0.3% | +600+5.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,800 | $71.9 萬 | 0.3% | +200+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,600 | $72.7 萬 | 0.3% | +400+3.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,800 | $72.8 萬 | 0.3% | +700+6.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,500 | $73.0 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $73.4 萬 | 0.3% | −68,000−69.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,100 | $73.8 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,900 | $74.9 萬 | 0.3% | −200−2.8% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 59,700 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 4,700 | $79.0 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,100 | $79.5 萬 | 0.3% | −3,600−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,500 | $80.5 萬 | 0.3% | +800+5.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,300 | $81.1 萬 | 0.3% | +1,200+14.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,800 | $81.2 萬 | 0.3% | +700+8.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 18,500 | $82.2 萬 | 0.3% | +2,800+17.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,700 | $83.2 萬 | 0.3% | −2,100−10.1% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,933 | $85.7 萬 | 0.3% | −6,667−28.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,700 | $86.0 萬 | 0.3% | +1,500+9.9% | 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 |