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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,100 | $52.6 萬 | 0.2% | −400−26.7% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 2,300 | $51.1 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 6,600 | $50.6 萬 | 0.2% | +500+8.2% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,100 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,800 | $48.8 萬 | 0.2% | −400−3.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $46.9 萬 | 0.2% | +200+11.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,900 | $45.9 萬 | 0.2% | −900−18.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 4,646 | $45.5 萬 | 0.2% | +2,389+105.8% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,400 | $45.4 萬 | 0.2% | +1,700+15.9% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 38,100 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,734 | $44.8 萬 | 0.2% | +11,338+2,863.1% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 14,000 | $44.4 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 6,200 | $43.8 萬 | 0.2% | +300+5.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,400 | $41.6 萬 | 0.2% | +500+12.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,400 | $41.1 萬 | 0.2% | +5,400+270.0% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 6,178 | $40.4 萬 | 0.2% | −1,985−24.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,600 | $40.2 萬 | 0.2% | +2,400+29.3% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,200 | $36.2 萬 | 0.2% | +8,200 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 240 | $35.7 萬 | 0.2% | +240 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,700 | $34.7 萬 | 0.2% | +100+6.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,300 | $33.4 萬 | 0.1% | −1,900−30.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,153 | $33.0 萬 | 0.1% | +90+2.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,950 | $32.7 萬 | 0.1% | +4,286+645.5% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 8,725 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,700 | $31.8 萬 | 0.1% | −3,900−28.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,500 | $31.7 萬 | 0.1% | +200+8.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,900 | $31.2 萬 | 0.1% | +2,100+116.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,300 | $30.4 萬 | 0.1% | +1,000+15.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,400 | $29.9 萬 | 0.1% | +1,700+22.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 900 | $29.8 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,700 | $29.7 萬 | 0.1% | +700+70.0% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 16,300 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $29.0 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,900 | $27.8 萬 | 0.1% | +300+3.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,300 | $27.4 萬 | 0.1% | +700+19.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,800 | $27.3 萬 | 0.1% | +100+3.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,300 | $26.7 萬 | 0.1% | −3,300−58.9% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 5,600 | $25.4 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,400 | $24.3 萬 | 0.1% | +500+12.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,100 | $23.9 萬 | 0.1% | +800+15.1% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 9,300 | $23.6 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,600 | $23.5 萬 | 0.1% | +3,600+72.0% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 2,400 | $23.0 萬 | 0.1% | −34,000−93.4% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 471 | $22.5 萬 | 0.1% | −49−9.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 800 | $22.4 萬 | 0.1% | −860−51.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,026 | $21.9 萬 | 0.1% | +3,000+11,538.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,300 | $19.6 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,500 | $19.0 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 10,130 | $18.2 萬 | 0.1% | −8,037−44.2% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,400 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 6,850 | $15.9 萬 | 0.1% | +6,850 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,000 | $15.8 萬 | 0.1% | +1,500+23.1% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USAKUSA Truck Inc | COM | 4,800 | $15.1 萬 | 0.1% | +1,200+33.3% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2,600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 6,900 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,252 | $14.0 萬 | 0.1% | +1,100+26.5% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 2,200 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3,881 | $13.1 萬 | 0.1% | +3,881 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 6,500 | $11.9 萬 | 0.1% | +2,700+71.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 900 | $11.8 萬 | 0.1% | −200−18.2% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 4,100 | $11.3 萬 | <0.1% | −6,200−60.2% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 2,900 | $11.0 萬 | <0.1% | +400+16.0% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 4,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,400 | $10.8 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 3,900 | $10.7 萬 | <0.1% | −1,100−22.0% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 25,500 | $10.6 萬 | <0.1% | +15,400+152.5% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,900 | $10.3 萬 | <0.1% | +10,700+254.8% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 6,500 | $9.90 萬 | <0.1% | +900+16.1% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 1,100 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $9.80 萬 | <0.1% | +2,100+29.6% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 4,100 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $9.10 萬 | <0.1% | +2,100+32.3% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 14,400 | $9.00 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 8,600 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 2,300 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 4,100 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 3,300 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 6,000 | $7.90 萬 | <0.1% | +1,900+46.3% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 2,300 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 5,500 | $7.60 萬 | <0.1% | −1,000−15.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 11,400 | $7.50 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 9,000 | $7.50 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 3,700 | $7.20 萬 | <0.1% | −1,900−33.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,600 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,100 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 2,600 | $7.00 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 2,200 | $6.70 萬 | <0.1% | +1,100+100.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 900 | $6.60 萬 | <0.1% | −200−18.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,400 | $6.30 萬 | <0.1% | −3,000−15.5% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 5,300 | $6.20 萬 | <0.1% | −2,751−34.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,000 | $6.10 萬 | <0.1% | −6,400−86.5% | 減碼 | 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 |