Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 378
- 較 2022 年第 1 季 −1
- 總值
- $2.29 億
- 較 2022 年第 1 季 −$2,955 萬 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 60,000 | $468.4 萬 | 2.0% | −300−0.5% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 67,696 | $422.3 萬 | 1.8% | −6,911−9.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 101,300 | $422.2 萬 | 1.8% | +32,500+47.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 174,300 | $411.7 萬 | 1.8% | +28,200+19.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 141,642 | $410.2 萬 | 1.8% | +19,338+15.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 46,955 | $407.3 萬 | 1.8% | −8,300−15.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 273,622 | $403.9 萬 | 1.8% | +45,300+19.8% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 219,219 | $403.4 萬 | 1.8% | −24,500−10.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7,110 | $403.0 萬 | 1.8% | −300−4.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 100,300 | $402.0 萬 | 1.8% | +900+0.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 83,221 | $401.1 萬 | 1.7% | −230.0% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 127,504 | $397.7 萬 | 1.7% | +11,120+9.6% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 89,548 | $394.9 萬 | 1.7% | +14,048+18.6% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,821 | $393.2 萬 | 1.7% | +4,453+3.2% | 加碼 | – |
| CNXNPC Connection Inc | COM | 88,500 | $389.8 萬 | 1.7% | +9,100+11.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 45,000 | $383.6 萬 | 1.7% | +3,584+8.7% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 141,709 | $377.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 90,100 | $377.4 萬 | 1.6% | −15,100−14.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 198,351 | $375.7 萬 | 1.6% | +6,251+3.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 304,514 | $368.5 萬 | 1.6% | +11,876+4.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 189,170 | $367.0 萬 | 1.6% | +35,325+23.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 90,266 | $358.0 萬 | 1.6% | +1,300+1.5% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,400 | $350.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 51,821 | $346.2 萬 | 1.5% | +22,107+74.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 64,426 | $343.3 萬 | 1.5% | −16,074−20.0% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 525,703 | $343.3 萬 | 1.5% | +52,100+11.0% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 246,600 | $341.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 481,037 | $340.1 萬 | 1.5% | +115,200+31.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 160,451 | $328.3 萬 | 1.4% | +45,622+39.7% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $314.4 萬 | 1.4% | +42,700+100.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 261,900 | $308.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 202,443 | $307.7 萬 | 1.3% | +59,600+41.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 65,810 | $287.7 萬 | 1.3% | +12,800+24.1% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 74,400 | $279.7 萬 | 1.2% | +45,300+155.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 84,927 | $274.4 萬 | 1.2% | +84,900+314,444.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 35,400 | $241.2 萬 | 1.1% | +35,400 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 133,600 | $238.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 75,120 | $218.7 萬 | 1.0% | +40,369+116.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 75,553 | $217.7 萬 | 0.9% | +3,000+4.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 109,500 | $214.3 萬 | 0.9% | +109,500 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 125,072 | $211.2 萬 | 0.9% | −63,500−33.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 59,800 | $202.8 萬 | 0.9% | +25,100+72.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 207,563 | $200.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 39,800 | $198.0 萬 | 0.9% | +4,500+12.7% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 92,300 | $196.5 萬 | 0.9% | +66,600+259.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 24,000 | $178.9 萬 | 0.8% | −2,900−10.8% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 126,438 | $172.6 萬 | 0.8% | +77,138+156.5% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $171.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 36,200 | $171.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 83,732 | $169.4 萬 | 0.7% | +74,900+848.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 17,000 | $166.0 萬 | 0.7% | +600+3.7% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 124,620 | $163.5 萬 | 0.7% | −89,954−41.9% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 20,013 | $144.8 萬 | 0.6% | −1,000−4.8% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 39,435 | $144.2 萬 | 0.6% | +12,335+45.5% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,707 | $136.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 19,409 | $135.7 萬 | 0.6% | +9,900+104.1% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 63,042 | $131.8 萬 | 0.6% | +1,500+2.4% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $122.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 28,733 | $119.4 萬 | 0.5% | +900+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,250 | $116.0 萬 | 0.5% | −200−4.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 51,043 | $115.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 50,800 | $113.1 萬 | 0.5% | −116,400−69.6% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 8,800 | $106.7 萬 | 0.5% | +6,300+252.0% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 77,196 | $105.7 萬 | 0.5% | +1,100+1.4% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 15,400 | $104.6 萬 | 0.5% | +15,400 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 9,200 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,900 | $89.0 萬 | 0.4% | +800+11.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 51,994 | $88.1 萬 | 0.4% | +51,857+37,851.8% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 19,237 | $87.3 萬 | 0.4% | +13,337+226.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 20,317 | $82.8 萬 | 0.4% | −91,633−81.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,800 | $80.2 萬 | 0.3% | +200+1.3% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 31,200 | $78.4 萬 | 0.3% | +11,600+59.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 355 | $77.4 萬 | 0.3% | −15−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,300 | $75.6 萬 | 0.3% | +4,300+21.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,500 | $73.2 萬 | 0.3% | +200+2.4% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,000 | $71.1 萬 | 0.3% | +1,800+10.5% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 21,500 | $71.0 萬 | 0.3% | +3,100+16.8% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 14,900 | $68.7 萬 | 0.3% | +4,200+39.3% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 12,800 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,700 | $67.8 萬 | 0.3% | +400+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,200 | $67.4 萬 | 0.3% | +3,100+27.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,500 | $66.0 萬 | 0.3% | −2,000−12.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,800 | $64.8 萬 | 0.3% | +2,100+31.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,600 | $62.8 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 92,400 | $62.6 萬 | 0.3% | +92,400 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,500 | $62.5 萬 | 0.3% | +6,700+837.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,000 | $61.2 萬 | 0.3% | −1,100−13.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,100 | $60.7 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 18,700 | $60.1 萬 | 0.3% | +5,200+38.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 9,300 | $58.4 萬 | 0.3% | +200+2.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,400 | $55.6 萬 | 0.2% | +3,900+86.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,500 | $54.7 萬 | 0.2% | −900−16.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,800 | $54.1 萬 | 0.2% | +5,400+225.0% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 27,800 | $53.2 萬 | 0.2% | +16,600+148.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（64 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 80,900 | $375.3 萬 | 1.4% | 歷史 |
| BCCBoise Cascade Co | COM | 51,200 | $355.7 萬 | 1.4% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 12,005 | $227.0 萬 | 0.9% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,000 | $192.1 萬 | 0.7% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 113,600 | $142.9 萬 | 0.6% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 28,217 | $106.2 萬 | 0.4% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71,700 | $99.9 萬 | 0.4% | 歷史 |
| ZUMZZumiez Inc | COM | 25,400 | $97.1 萬 | 0.4% | 歷史 |
| MRTNMarten Transport Ltd | COM | 48,800 | $86.7 萬 | 0.3% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,600 | $72.9 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 9,900 | $71.8 萬 | 0.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $48.7 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,500 | $37.6 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,833 | $30.8 萬 | 0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 8,500 | $21.7 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 27,400 | $18.5 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 1,800 | $14.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 70 | $14.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,600 | $13.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,200 | $13.7 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 4,829 | $13.1 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 1,200 | $12.0 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,300 | $11.5 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 3,400 | $10.5 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 2,500 | $7.90 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 2,900 | $7.40 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 1,817 | $5.60 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,400 | $5.20 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,500 | $4.90 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 2,400 | $4.70 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 7,100 | $4.30 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 1,400 | $4.00 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 3,700 | $3.90 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 468 | $3.80 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 200 | $3.80 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 4,100 | $3.60 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $3.50 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,200 | $3.40 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,500 | $3.40 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 16,000 | $3.40 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,100 | $3.10 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 2,000 | $3.10 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,600 | $2.70 萬 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 500 | $2.50 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,800 | $2.50 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 446 | $2.10 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 6,500 | $2.00 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 4,600 | $1.90 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 2,300 | $1.90 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 100 | $1.50 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 118 | $6,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 76 | $5,000 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 73 | $2,000 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 87 | $2,000 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 30 | $1,000 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 14 | $1,000 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26 | $0 | 0.0% | 歷史 |