Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 357
- 較 2022 年第 2 季 −21
- 總值
- $2.11 億
- 較 2022 年第 2 季 −$1,791 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 99,400 | $422.5 萬 | 2.0% | −900−0.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 127,504 | $413.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 88,721 | $389.1 萬 | 1.8% | +5,500+6.6% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 144,821 | $388.6 萬 | 1.8% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 7,110 | $382.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 145,042 | $377.5 萬 | 1.8% | +3,400+2.4% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 151,773 | $377.2 萬 | 1.8% | +10,064+7.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 46,955 | $371.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 62,288 | $371.0 萬 | 1.8% | −5,408−8.0% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 81,200 | $366.1 萬 | 1.7% | −7,300−8.2% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 46,000 | $364.3 萬 | 1.7% | +1,000+2.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 58,521 | $363.4 萬 | 1.7% | +6,700+12.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 43,100 | $357.5 萬 | 1.7% | −16,900−28.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 137,743 | $354.6 萬 | 1.7% | +45,443+49.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 128,927 | $353.5 萬 | 1.7% | +44,000+51.8% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 279,500 | $353.3 萬 | 1.7% | +32,900+13.3% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 228,251 | $352.9 萬 | 1.7% | +29,900+15.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 48,700 | $351.4 萬 | 1.7% | +13,300+37.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 202,294 | $344.9 萬 | 1.6% | +150,300+289.1% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 89,100 | $338.1 萬 | 1.6% | +14,700+19.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 284,322 | $330.1 萬 | 1.6% | +10,700+3.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 91,066 | $329.9 萬 | 1.6% | +800+0.9% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 76,900 | $329.0 萬 | 1.6% | +76,878+349,445.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 74,400 | $324.7 萬 | 1.5% | +34,600+86.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 52,341 | $311.1 萬 | 1.5% | −12,085−18.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 78,761 | $300.4 萬 | 1.4% | −10,787−12.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $278.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,400 | $278.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 304,514 | $272.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $271.4 萬 | 1.3% | −38,900−38.4% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 199,343 | $270.5 萬 | 1.3% | −3,100−1.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 89,353 | $261.5 萬 | 1.2% | +13,800+18.3% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 251,400 | $258.9 萬 | 1.2% | −10,500−4.0% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 59,513 | $258.0 萬 | 1.2% | +30,780+107.1% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 525,703 | $257.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 590,537 | $254.5 萬 | 1.2% | +109,500+22.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 114,200 | $252.4 萬 | 1.2% | −60,100−34.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 109,370 | $230.6 萬 | 1.1% | −79,800−42.2% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 37,513 | $210.3 萬 | 1.0% | +17,500+87.4% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 221,919 | $207.3 萬 | 1.0% | +2,700+1.2% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 88,400 | $207.2 萬 | 1.0% | −72,051−44.9% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 99,820 | $202.6 萬 | 1.0% | +24,700+32.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 46,100 | $197.8 萬 | 0.9% | −19,710−29.9% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 130,432 | $195.0 萬 | 0.9% | +46,700+55.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 125,072 | $179.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 56,800 | $178.6 萬 | 0.8% | +56,779+270,376.2% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 45,948 | $171.3 萬 | 0.8% | +6,513+16.5% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,500 | $163.6 萬 | 0.8% | −500−2.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 78,566 | $160.0 萬 | 0.8% | +76,766+4,264.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 70,061 | $159.9 萬 | 0.8% | +70,061 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 20,000 | $142.5 萬 | 0.7% | −4,000−16.7% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 21,400 | $135.5 萬 | 0.6% | +1,991+10.3% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 58,555 | $135.1 萬 | 0.6% | +7,512+14.7% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 124,620 | $131.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 43,100 | $130.9 萬 | 0.6% | −16,700−27.9% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 27,137 | $125.6 萬 | 0.6% | +7,900+41.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 30,100 | $123.5 萬 | 0.6% | +21,900+267.1% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,707 | $114.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 91,430 | $112.0 萬 | 0.5% | +91,400+304,666.7% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 8,800 | $109.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 131,991 | $106.4 萬 | 0.5% | −75,572−36.4% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 50,800 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,650 | $97.5 萬 | 0.5% | −600−14.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $96.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,400 | $90.8 萬 | 0.4% | +1,700+100.0% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 28,100 | $87.1 萬 | 0.4% | +6,600+30.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,300 | $86.7 萬 | 0.4% | +400+5.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 46,300 | $86.3 萬 | 0.4% | +18,500+66.5% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 76,005 | $85.0 萬 | 0.4% | −1,191−1.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $83.7 萬 | 0.4% | +13,600+170,000.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 25,400 | $80.4 萬 | 0.4% | +25,400 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 61,538 | $75.8 萬 | 0.4% | −64,900−51.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,300 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 16,400 | $72.7 萬 | 0.3% | +1,000+6.5% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 22,900 | $72.6 萬 | 0.3% | +14,300+166.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,500 | $71.7 萬 | 0.3% | +400+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,300 | $69.7 萬 | 0.3% | +800+5.5% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 3,300 | $69.0 萬 | 0.3% | +1,000+43.5% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 47,300 | $67.7 萬 | 0.3% | +47,300 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,900 | $67.0 萬 | 0.3% | +1,900+27.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,300 | $65.7 萬 | 0.3% | +1,500+9.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,500 | $64.6 萬 | 0.3% | +7,100+161.4% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 106,200 | $63.1 萬 | 0.3% | +13,800+14.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 16,200 | $62.4 萬 | 0.3% | +15,700+3,140.0% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,700 | $61.1 萬 | 0.3% | +4,700+24.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $60.8 萬 | 0.3% | +700+7.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,600 | $60.4 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,000 | $59.9 萬 | 0.3% | +8,500+1,700.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,600 | $59.2 萬 | 0.3% | −600−4.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,700 | $57.3 萬 | 0.3% | −200−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,200 | $57.0 萬 | 0.3% | +2,400+133.3% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,500 | $56.3 萬 | 0.3% | −1,400−9.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,502 | $55.9 萬 | 0.3% | +17,250+328.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6,300 | $54.7 萬 | 0.3% | +1,654+35.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,900 | $53.3 萬 | 0.3% | −900−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,700 | $53.1 萬 | 0.3% | −1,000−10.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,000 | $52.7 萬 | 0.2% | −500−5.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（72 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSHVishay Intertechnology Inc | COM | 133,600 | $238.1 萬 | 1.0% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 109,500 | $214.3 萬 | 0.9% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,200 | $171.9 萬 | 0.7% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 36,200 | $171.6 萬 | 0.7% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 63,042 | $131.8 萬 | 0.6% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,200 | $114.4 萬 | 0.5% | 歷史 |
| SANMSanmina Corp | COM | 20,317 | $82.8 萬 | 0.4% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 31,200 | $78.4 萬 | 0.3% | 歷史 |
| PLUSEplus Inc | COM | 12,800 | $68.0 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $52.6 萬 | 0.2% | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,400 | $45.4 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 38,100 | $45.4 萬 | 0.2% | 歷史 |
| WSBCWesbanco Inc | COM | 14,000 | $44.4 萬 | 0.2% | 歷史 |
| MEIMethode Electronics Inc | COM | 8,725 | $32.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,400 | $29.9 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 900 | $29.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,300 | $26.7 萬 | 0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 9,300 | $23.6 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,400 | $23.0 萬 | 0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 6,850 | $15.9 萬 | 0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 4,800 | $15.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 900 | $11.8 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 7,900 | $10.4 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,900 | $10.3 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 2,100 | $7.00 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,400 | $6.30 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,000 | $6.10 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 1,400 | $5.20 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 500 | $3.80 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 3,100 | $3.80 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 2,400 | $3.70 萬 | <0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 1,900 | $3.60 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 900 | $3.00 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 500 | $2.90 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 900 | $2.90 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 200 | $2.90 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 100 | $2.80 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 400 | $2.80 萬 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,100 | $2.70 萬 | <0.1% | 歷史 |
| BBQBBQ Holdings, Inc. | COM | 2,600 | $2.70 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 260 | $2.50 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 900 | $2.50 萬 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 10,800 | $2.50 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 412 | $2.40 萬 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 3,300 | $2.30 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 300 | $2.20 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 300 | $2.10 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $2.00 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,900 | $1.90 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 900 | $1.90 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.30 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 300 | $1.20 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.00 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 104 | $5,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 145 | $2,000 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 76 | $2,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 295 | $2,000 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 51 | $1,000 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 48 | $1,000 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 43 | $1,000 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 31 | $1,000 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 26 | $1,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 16 | $0 | 0.0% | 歷史 |