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 |
|---|---|---|---|---|---|---|---|
| REPXRiley Exploration Permian, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 52 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 210 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 79 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 90 | $1,000 | <0.1% | +90 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 110 | $1,000 | <0.1% | +65+144.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 20 | $1,000 | <0.1% | −3,006−99.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 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 |
| WIREEncore Wire Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 59 | $1,000 | <0.1% | +32+118.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 49 | $2,000 | <0.1% | +15+44.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17 | $2,000 | <0.1% | −8−32.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 102 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 71 | $2,000 | <0.1% | +43+153.6% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 248 | $2,000 | <0.1% | −134−35.1% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 53 | $3,000 | <0.1% | +53 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 68 | $3,000 | <0.1% | −67−49.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 52 | $3,000 | <0.1% | +12+30.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 317 | $3,000 | <0.1% | +317 | 新進 | 歷史 |
| OZKBank OZK | COM | 90 | $4,000 | <0.1% | +31+52.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 134 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 138 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 399 | $5,000 | <0.1% | +283+244.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 203 | $5,000 | <0.1% | +203 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 206 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 27 | $6,000 | <0.1% | −4−12.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 69 | $6,000 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 9,100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,318 | $8,000 | <0.1% | +118+9.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 500 | $1.00 萬 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 209 | $1.10 萬 | <0.1% | +209 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 371 | $1.10 萬 | <0.1% | +19+5.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 358 | $1.10 萬 | <0.1% | −339−48.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 506 | $1.20 萬 | <0.1% | +387+325.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 100 | $1.20 萬 | <0.1% | +100 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 117 | $1.20 萬 | <0.1% | −3−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 200 | $1.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 300 | $1.30 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 200 | $1.30 萬 | <0.1% | −4,100−95.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 500 | $1.30 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 324 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 1,100 | $1.50 萬 | <0.1% | −664−37.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 397 | $1.50 萬 | <0.1% | −282−41.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 211 | $1.50 萬 | <0.1% | +211 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,153 | $1.60 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100 | $1.70 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 700 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 1,140 | $1.90 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 100 | $2.00 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 954 | $2.00 萬 | <0.1% | −389−29.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,360 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 800 | $2.20 萬 | <0.1% | +800 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 835 | $2.20 萬 | <0.1% | −200−19.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 800 | $2.30 萬 | <0.1% | +800 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,200 | $2.30 萬 | <0.1% | −1,400−53.8% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,150 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 4,400 | $2.50 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,300 | $2.50 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 608 | $2.70 萬 | <0.1% | +279+84.8% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,900 | $2.70 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 800 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,000 | $2.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 843 | $2.80 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 1,000 | $2.80 萬 | <0.1% | +300+42.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 500 | $2.90 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 300 | $2.90 萬 | <0.1% | +300 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 100 | $2.90 萬 | <0.1% | +100 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 2,100 | $2.90 萬 | <0.1% | −300−12.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 300 | $3.00 萬 | <0.1% | +300 | 新進 | 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 |