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 |
|---|---|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | COM | 4,500 | $12.2 萬 | 0.1% | −1,000−18.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 6,600 | $12.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,100 | $13.0 萬 | 0.1% | +700+175.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,800 | $13.0 萬 | 0.1% | +1,500+500.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 21,000 | $13.3 萬 | 0.1% | −4,500−17.6% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,900 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 4,900 | $13.5 萬 | 0.1% | +400+8.9% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 11,700 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 2,916 | $13.7 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7,000 | $14.2 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 6,900 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 10,130 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 500 | $16.5 萬 | 0.1% | −300−37.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,500 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VHIValhi Inc | COM | 7,021 | $17.7 萬 | 0.1% | +1,421+25.4% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,200 | $17.7 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,100 | $18.8 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,700 | $20.6 萬 | 0.1% | +400+7.5% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,000 | $21.0 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,800 | $21.4 萬 | 0.1% | −3,800−35.8% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,600 | $23.2 萬 | 0.1% | +2,000+76.9% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 471 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,800 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,700 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,100 | $27.7 萬 | 0.1% | +1,400+14.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,413 | $28.2 萬 | 0.1% | −487−12.5% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9,600 | $28.9 萬 | 0.1% | +7,300+317.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 15,787 | $29.9 萬 | 0.1% | +15,730+27,596.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,053 | $30.1 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,900 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,700 | $31.4 萬 | 0.1% | −1,478−23.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $32.2 萬 | 0.2% | +100+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $32.4 萬 | 0.2% | −2,000−44.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,100 | $33.0 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,700 | $33.6 萬 | 0.2% | +200+8.0% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 29,600 | $34.5 萬 | 0.2% | +29,600 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3,900 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,000 | $35.9 萬 | 0.2% | −400−5.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,634 | $36.9 萬 | 0.2% | −2,100−17.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,400 | $38.0 萬 | 0.2% | −6,300−33.7% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21,843 | $39.3 萬 | 0.2% | +5,543+34.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,206 | $40.3 萬 | 0.2% | +13,325+343.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,400 | $40.3 萬 | 0.2% | −800−12.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,000 | $41.8 萬 | 0.2% | +4,700+1,566.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,600 | $41.8 萬 | 0.2% | +200+4.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 240 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,350 | $45.1 萬 | 0.2% | +1,400+28.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,100 | $45.3 萬 | 0.2% | +300+3.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,900 | $46.5 萬 | 0.2% | −1,500−17.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,300 | $47.4 萬 | 0.2% | +5,000+68.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,900 | $47.5 萬 | 0.2% | +300+2.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,300 | $48.0 萬 | 0.2% | +700+10.6% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $49.7 萬 | 0.2% | −75,700−84.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,800 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,000 | $52.7 萬 | 0.2% | −500−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,700 | $53.1 萬 | 0.3% | −1,000−10.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,900 | $53.3 萬 | 0.3% | −900−10.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 6,300 | $54.7 萬 | 0.3% | +1,654+35.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,502 | $55.9 萬 | 0.3% | +17,250+328.4% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,500 | $56.3 萬 | 0.3% | −1,400−9.4% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,200 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,200 | $57.0 萬 | 0.3% | +2,400+133.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,700 | $57.3 萬 | 0.3% | −200−6.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,600 | $59.2 萬 | 0.3% | −600−4.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,000 | $59.9 萬 | 0.3% | +8,500+1,700.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,600 | $60.4 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $60.8 萬 | 0.3% | +700+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,700 | $61.1 萬 | 0.3% | +4,700+24.7% | 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 |
| FIZZNational Beverage Corp | COM | 16,200 | $62.4 萬 | 0.3% | +15,700+3,140.0% | 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 |
| AFLAflac Inc | Stock | 11,500 | $64.6 萬 | 0.3% | +7,100+161.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,300 | $65.7 萬 | 0.3% | +1,500+9.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,900 | $67.0 萬 | 0.3% | +1,900+27.1% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 47,300 | $67.7 萬 | 0.3% | +47,300 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 3,300 | $69.0 萬 | 0.3% | +1,000+43.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,300 | $69.7 萬 | 0.3% | +800+5.5% | 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 |
| ULHUniversal Logistics Holdings, Inc. | COM | 22,900 | $72.6 萬 | 0.3% | +14,300+166.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 16,400 | $72.7 萬 | 0.3% | +1,000+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,300 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 61,538 | $75.8 萬 | 0.4% | −64,900−51.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 25,400 | $80.4 萬 | 0.4% | +25,400 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $83.7 萬 | 0.4% | +13,600+170,000.0% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 76,005 | $85.0 萬 | 0.4% | −1,191−1.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 46,300 | $86.3 萬 | 0.4% | +18,500+66.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,300 | $86.7 萬 | 0.4% | +400+5.1% | 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 |
| BIIBBiogen Inc. | COM | 3,400 | $90.8 萬 | 0.4% | +1,700+100.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,300 | $96.9 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 |
| PFSProvident Financial Services Inc | COM | 50,800 | $99.1 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 |
| PRKPark National Corp | COM | 8,800 | $109.5 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 |
| NWLINational Western Life Group, Inc. | CL A | 6,707 | $114.6 萬 | 0.5% | 00.0% | 不變 | 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 |