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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 79 | $1,000 | <0.1% | +79 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 116 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 43 | $1,000 | <0.1% | −8,788−99.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 7 | $1,000 | <0.1% | −18,021−100.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 31 | $1,000 | <0.1% | −1,800−98.3% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24 | $1,000 | <0.1% | −3,276−99.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 26 | $1,000 | <0.1% | −22−45.8% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 57 | $1,000 | <0.1% | +37+185.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,000 | <0.1% | −12,400−100.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 210 | $1,000 | <0.1% | +210 | 新進 | 歷史 |
| TGNATegna Inc | COM | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 25 | $2,000 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 145 | $2,000 | <0.1% | −48−24.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 76 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 102 | $2,000 | <0.1% | +70+218.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 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 | 59 | $2,000 | <0.1% | +21+55.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 295 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 36 | $2,000 | <0.1% | −12,800−99.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 119 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 382 | $4,000 | <0.1% | +86+29.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 134 | $4,000 | <0.1% | +60+81.1% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 104 | $5,000 | <0.1% | +8+8.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 18 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 204 | $5,000 | <0.1% | +204 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 62 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 31 | $6,000 | <0.1% | +5+19.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 138 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 206 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 135 | $6,000 | <0.1% | −20−12.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 100 | $1.10 萬 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,200 | $1.10 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 300 | $1.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 352 | $1.30 萬 | <0.1% | −93−20.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 120 | $1.30 萬 | <0.1% | −93−43.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 329 | $1.30 萬 | <0.1% | +329 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 324 | $1.30 萬 | <0.1% | +300+1,250.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 100 | $1.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 400 | $1.80 萬 | <0.1% | −500−55.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 500 | $1.80 萬 | <0.1% | −700−58.3% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 600 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 900 | $1.90 萬 | <0.1% | +900 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 300 | $2.00 萬 | <0.1% | −300−50.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.00 萬 | <0.1% | −100−52.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 700 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,200 | $2.00 萬 | <0.1% | +1,178+5,354.5% | 加碼 | 歷史 |
| KKellanova | Stock | 300 | $2.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| LIILennox International Inc | COM | 100 | $2.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 300 | $2.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 200 | $2.20 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 700 | $2.20 萬 | <0.1% | +700 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 500 | $2.30 萬 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.30 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 2,500 | $2.30 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 3,300 | $2.30 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 697 | $2.30 萬 | <0.1% | −52−6.9% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 500 | $2.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 412 | $2.40 萬 | <0.1% | −5,588−93.1% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,000 | $2.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 260 | $2.50 萬 | <0.1% | −100−27.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 900 | $2.50 萬 | <0.1% | +400+80.0% | 加碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,800 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 1,125 | $2.60 萬 | <0.1% | +425+60.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 300 | $2.60 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,150 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 9,100 | $2.60 萬 | <0.1% | +2,600+40.0% | 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 |