Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 379
- 較 2021 年第 4 季 −2
- 總值
- $2.59 億
- 較 2021 年第 4 季 −$818.8 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 292,638 | $498.9 萬 | 1.9% | +11,746+4.2% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 55,255 | $492.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 74,607 | $485.4 萬 | 1.9% | +5,313+7.7% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 192,100 | $468.5 萬 | 1.8% | +11,200+6.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7,410 | $453.1 萬 | 1.7% | −10.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 111,950 | $452.5 萬 | 1.7% | +150.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 60,300 | $447.6 萬 | 1.7% | +7,000+13.1% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 228,322 | $441.8 萬 | 1.7% | −20,800−8.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 80,500 | $436.1 萬 | 1.7% | +14,100+21.2% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 105,200 | $431.5 萬 | 1.7% | +6,800+6.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,400 | $428.3 萬 | 1.7% | +200+1.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 83,244 | $423.8 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 140,368 | $420.3 萬 | 1.6% | +5,600+4.2% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 99,400 | $419.6 萬 | 1.6% | +4,224+4.4% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 116,384 | $417.6 萬 | 1.6% | +3,700+3.3% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 141,709 | $416.6 萬 | 1.6% | +17,000+13.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 188,572 | $416.2 萬 | 1.6% | −1,600−0.8% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 79,400 | $416.0 萬 | 1.6% | +10,989+16.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 246,600 | $396.5 萬 | 1.5% | +64,500+35.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 88,966 | $394.6 萬 | 1.5% | +13,400+17.7% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 167,200 | $391.2 萬 | 1.5% | +37,400+28.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 75,500 | $388.1 萬 | 1.5% | +43,300+134.5% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 473,603 | $378.9 萬 | 1.5% | −440.0% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 243,719 | $378.3 萬 | 1.5% | +37,900+18.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 80,900 | $375.3 萬 | 1.4% | +4,100+5.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 122,304 | $369.7 萬 | 1.4% | +30,400+33.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 214,574 | $369.5 萬 | 1.4% | −240.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 51,200 | $355.7 萬 | 1.4% | −10,121−16.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 153,845 | $354.6 萬 | 1.4% | +24,245+18.7% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 41,416 | $352.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 365,837 | $351.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 146,100 | $350.5 萬 | 1.4% | +27,900+23.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $330.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 114,829 | $310.5 萬 | 1.2% | +35,900+45.5% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 36,400 | $302.9 萬 | 1.2% | +10,900+42.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 261,900 | $300.7 萬 | 1.2% | +4,600+1.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 53,010 | $282.0 萬 | 1.1% | +3,200+6.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 68,800 | $277.0 萬 | 1.1% | +57,800+525.5% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 72,553 | $275.5 萬 | 1.1% | +6,928+10.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 133,600 | $261.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $227.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 42,300 | $222.8 萬 | 0.9% | +500+1.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 35,300 | $214.0 萬 | 0.8% | +23,500+199.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 29,714 | $213.6 萬 | 0.8% | +1,291+4.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 142,843 | $207.0 萬 | 0.8% | +69,943+95.9% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 36,200 | $206.4 萬 | 0.8% | −9,400−20.6% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 26,900 | $192.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,000 | $192.1 萬 | 0.7% | +27,000 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,400 | $177.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 111,341 | $177.8 萬 | 0.7% | +14,245+14.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,028 | $177.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 21,013 | $166.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $164.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,450 | $157.0 萬 | 0.6% | +250+6.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $142.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 12,406 | $141.5 萬 | 0.5% | −507−3.9% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 34,751 | $141.2 萬 | 0.5% | +34,700+68,039.2% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,705 | $141.1 萬 | 0.5% | −1,995−22.9% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 51,043 | $139.8 萬 | 0.5% | +25,214+97.6% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 61,542 | $136.1 萬 | 0.5% | +600+1.0% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 76,096 | $135.1 萬 | 0.5% | +12,206+19.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 27,833 | $133.1 萬 | 0.5% | +10,900+64.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 34,700 | $127.3 萬 | 0.5% | +34,700 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $126.9 萬 | 0.5% | +11,200+53.3% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $113.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 27,100 | $108.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 28,217 | $106.2 萬 | 0.4% | +28,217 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 29,100 | $105.1 萬 | 0.4% | +27,800+2,138.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 370 | $102.9 萬 | 0.4% | +70+23.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71,700 | $99.9 萬 | 0.4% | +12,000+20.1% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 25,400 | $97.1 萬 | 0.4% | +25,400 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,100 | $96.8 萬 | 0.4% | +800+12.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 12,836 | $90.1 萬 | 0.3% | −25,808−66.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 25,700 | $90.0 萬 | 0.3% | +22,900+817.9% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 48,800 | $86.7 萬 | 0.3% | +15,500+46.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,200 | $85.2 萬 | 0.3% | +500+3.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 9,200 | $83.6 萬 | 0.3% | +6,300+217.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,100 | $83.3 萬 | 0.3% | −700−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $82.4 萬 | 0.3% | +1,300+7.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,400 | $80.4 萬 | 0.3% | +300+5.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 18,400 | $80.2 萬 | 0.3% | +4,000+27.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,500 | $79.9 萬 | 0.3% | −2,000−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,600 | $79.5 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,200 | $77.4 萬 | 0.3% | −1,600−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,300 | $76.9 萬 | 0.3% | +1,500+19.2% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,300 | $74.4 萬 | 0.3% | −1,000−10.8% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,900 | $71.8 萬 | 0.3% | −700−6.6% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 12,800 | $71.8 萬 | 0.3% | +10,200+392.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,200 | $70.7 萬 | 0.3% | +400+8.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $69.9 萬 | 0.3% | −600−17.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,800 | $68.6 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $67.1 萬 | 0.3% | +100+7.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,300 | $66.8 萬 | 0.3% | +1,700+14.7% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 9,509 | $66.8 萬 | 0.3% | +3,600+60.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,100 | $64.0 萬 | 0.2% | −2,300−20.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,600 | $63.8 萬 | 0.2% | +600+12.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（53 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 82,500 | $335.5 萬 | 1.3% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 90,500 | $267.7 萬 | 1.0% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 100,600 | $258.6 萬 | 1.0% | 歷史 |
| PATKPatrick Industries Inc | COM | 29,900 | $241.3 萬 | 0.9% | 歷史 |
| OTTROtter Tail Corp | COM | 18,900 | $135.0 萬 | 0.5% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 66,000 | $133.0 萬 | 0.5% | 歷史 |
| MATXMatson, Inc. | COM | 13,138 | $118.3 萬 | 0.4% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 11,200 | $114.7 萬 | 0.4% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 75,700 | $114.2 萬 | 0.4% | 歷史 |
| CVSACovista Inc. | COM | 16,517 | $48.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,100 | $47.4 萬 | 0.2% | 歷史 |
| MCHBMechanics Bancorp | CL A | 8,500 | $44.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 2,200 | $42.6 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 3,000 | $34.2 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,800 | $24.5 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 500 | $18.7 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,800 | $14.3 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 900 | $13.6 萬 | 0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,700 | $13.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,200 | $10.7 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 1,900 | $10.6 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 6,500 | $10.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,100 | $9.70 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 570 | $8.80 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 1,900 | $8.60 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 900 | $8.60 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 1,100 | $8.30 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 849 | $7.10 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,395 | $5.90 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 10,000 | $5.80 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2,500 | $5.60 萬 | <0.1% | 歷史 |
| APRApria, Inc. | COM | 1,700 | $5.50 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 500 | $4.60 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,100 | $4.30 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 900 | $4.20 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 800 | $4.00 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 1,000 | $3.90 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 700 | $3.60 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,100 | $3.50 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 200 | $3.10 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 5 | $3.00 萬 | <0.1% | 歷史 |
| VALUValue Line Inc | COM | 600 | $2.80 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 2,800 | $2.50 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 700 | $2.30 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 100 | $1.80 萬 | <0.1% | 歷史 |
| CIXCompx International Inc | CL A | 800 | $1.80 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 100 | $9,000 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $6,000 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 49 | $4,000 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 69 | $4,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 61 | $1,000 | <0.1% | 歷史 |