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 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 51 | $1,000 | <0.1% | +51 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 6 | $1,000 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28 | $1,000 | <0.1% | −10−26.3% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4 | $1,000 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21 | $1,000 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 26 | $1,000 | <0.1% | −10−27.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANTMantech International Corp | CL A | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| TGNATegna Inc | COM | 38 | $1,000 | <0.1% | −162−81.0% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 22 | $1,000 | <0.1% | −16−42.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FNBFNB Corp | COM | 193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 76 | $2,000 | <0.1% | −18−19.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 116 | $2,000 | <0.1% | +116 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 73 | $2,000 | <0.1% | −82−52.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 26 | $2,000 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 295 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 87 | $2,000 | <0.1% | −22,268−99.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 119 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 137 | $3,000 | <0.1% | +24+21.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 74 | $3,000 | <0.1% | +74 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 38 | $4,000 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 296 | $4,000 | <0.1% | +296 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 26 | $5,000 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 76 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 96 | $5,000 | <0.1% | +31+47.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 138 | $6,000 | <0.1% | +35+34.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 18 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 206 | $6,000 | <0.1% | −12−5.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 62 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 118 | $6,000 | <0.1% | −18−13.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 155 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 396 | $1.50 萬 | <0.1% | +314+382.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.50 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 100 | $1.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 500 | $1.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 700 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.80 萬 | <0.1% | −2,200−91.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 4,600 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 2,300 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 300 | $2.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 6,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 446 | $2.10 萬 | <0.1% | +100+28.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 445 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 213 | $2.10 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 700 | $2.20 萬 | <0.1% | +700 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 567 | $2.40 萬 | <0.1% | +494+676.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 600 | $2.40 萬 | <0.1% | +600 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,800 | $2.50 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 300 | $2.60 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,600 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2,400 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,150 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 100 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,100 | $3.10 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 2,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 1,100 | $3.20 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 1,100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 749 | $3.30 萬 | <0.1% | −100−11.8% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,800 | $3.30 萬 | <0.1% | +2,000+22.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,801 | $3.40 萬 | <0.1% | +400+28.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 856 | $3.40 萬 | <0.1% | −27−3.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 400 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,500 | $3.40 萬 | <0.1% | 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 |