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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 2,600 | $12.7 萬 | <0.1% | −2,000−43.5% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 4,829 | $13.1 萬 | 0.1% | −600−11.1% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2,600 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,200 | $13.7 萬 | 0.1% | −108−8.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,152 | $13.8 萬 | 0.1% | +1,134+37.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,600 | $13.9 萬 | 0.1% | −4,300−62.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $14.3 萬 | 0.1% | −120−63.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 2,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,100 | $14.6 萬 | 0.1% | −1,400−56.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 7,400 | $14.8 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,800 | $14.9 萬 | 0.1% | +300+20.0% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 6,900 | $16.2 萬 | 0.1% | −1,000−12.7% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 8,051 | $16.2 萬 | 0.1% | −15,000−65.1% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 5,000 | $17.4 萬 | 0.1% | −200−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HOLXHologic Inc | COM | 2,400 | $18.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,400 | $18.5 萬 | 0.1% | +1,200+600.0% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 27,400 | $18.5 萬 | 0.1% | +27,400 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 7,400 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1,800 | $20.4 萬 | 0.1% | +200+12.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 6,700 | $21.2 萬 | 0.1% | −5,800−46.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 2,800 | $21.7 萬 | 0.1% | −700−20.0% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 8,500 | $21.7 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 11,200 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,300 | $23.1 萬 | 0.1% | +3,286+23,471.4% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,832 | $23.9 萬 | 0.1% | +8,800+27,500.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $23.9 萬 | 0.1% | +700+233.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,900 | $25.1 萬 | 0.1% | +3,100+387.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,300 | $25.7 萬 | 0.1% | −700−11.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,400 | $26.4 萬 | 0.1% | +2,100+63.6% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,900 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 2,257 | $27.9 萬 | 0.1% | +1,593+239.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,700 | $27.9 萬 | 0.1% | +2,400+800.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,063 | $28.7 萬 | 0.1% | +1,504+96.5% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $30.4 萬 | 0.1% | +16,300 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,600 | $30.6 萬 | 0.1% | +3,100+620.0% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,833 | $30.8 萬 | 0.1% | +1,810+7,869.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 520 | $31.0 萬 | 0.1% | +32+6.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,300 | $31.3 萬 | 0.1% | +5,600+800.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,300 | $31.9 萬 | 0.1% | −1,600−41.0% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,500 | $32.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $33.0 萬 | 0.1% | −700−41.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $33.5 萬 | 0.1% | +3,800+542.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,600 | $33.7 萬 | 0.1% | +600+60.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,700 | $33.7 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,900 | $35.6 萬 | 0.1% | −1,800−20.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,300 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,200 | $36.7 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,500 | $37.6 萬 | 0.1% | −1,300−46.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 6,000 | $37.6 萬 | 0.1% | −9,500−61.3% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 8,725 | $37.7 萬 | 0.1% | −48,900−84.9% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,600 | $39.4 萬 | 0.2% | −1,000−11.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,200 | $40.6 萬 | 0.2% | +9,151+446.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 16,300 | $40.9 萬 | 0.2% | +16,300 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $43.0 萬 | 0.2% | −300−7.1% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 18,167 | $44.1 萬 | 0.2% | −926−4.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 10,700 | $45.5 萬 | 0.2% | +10,700 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 8,831 | $46.0 萬 | 0.2% | −52,369−85.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,800 | $47.5 萬 | 0.2% | +100+5.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,900 | $47.9 萬 | 0.2% | +1,900+47.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $48.7 萬 | 0.2% | +290+725.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,400 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,600 | $49.4 萬 | 0.2% | −7,500−35.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,700 | $50.0 萬 | 0.2% | +2,100+24.4% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 8,163 | $50.1 萬 | 0.2% | +2,850+53.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6,100 | $53.2 萬 | 0.2% | +800+15.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,500 | $53.3 萬 | 0.2% | +9,500+237.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 19,600 | $53.9 萬 | 0.2% | +19,600 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,660 | $55.4 萬 | 0.2% | −300−15.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,200 | $56.0 萬 | 0.2% | +1,400+29.2% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 38,100 | $59.6 萬 | 0.2% | +38,100 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,700 | $61.3 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 49,300 | $62.3 萬 | 0.2% | +49,300 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,100 | $62.9 萬 | 0.2% | +600+5.7% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,100 | $63.0 萬 | 0.2% | −7,100−46.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,600 | $63.8 萬 | 0.2% | +600+12.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,100 | $64.0 萬 | 0.2% | −2,300−20.2% | 減碼 | 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 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $67.1 萬 | 0.3% | +100+7.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,800 | $68.6 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $69.9 萬 | 0.3% | −600−17.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,200 | $70.7 萬 | 0.3% | +400+8.3% | 加碼 | 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 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $73.8 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 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,300 | $76.9 萬 | 0.3% | +1,500+19.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,200 | $77.4 萬 | 0.3% | −1,600−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,600 | $79.5 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,500 | $79.9 萬 | 0.3% | −2,000−10.8% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 18,400 | $80.2 萬 | 0.3% | +4,000+27.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,400 | $80.4 萬 | 0.3% | +300+5.9% | 加碼 | 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 |