Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 415
- 較 2022 年第 3 季 +58
- 總值
- $2.39 億
- 較 2022 年第 3 季 +$2,704 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 98,130 | $453.2 萬 | 1.9% | +7,064+7.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 81,221 | $424.6 萬 | 1.8% | −7,500−8.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 319,060 | $422.8 萬 | 1.8% | +34,738+12.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 59,439 | $422.7 萬 | 1.8% | +918+1.6% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 140,573 | $421.9 萬 | 1.8% | −11,200−7.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 62,299 | $417.8 萬 | 1.8% | +110.0% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 43,116 | $410.9 萬 | 1.7% | +160.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 42,539 | $410.3 萬 | 1.7% | −4,416−9.4% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 135,290 | $409.4 萬 | 1.7% | −2,453−1.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 129,621 | $399.8 萬 | 1.7% | −15,200−10.5% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 6,510 | $393.3 萬 | 1.6% | −600−8.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 123,564 | $390.5 萬 | 1.6% | −5,363−4.2% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 83,441 | $389.0 萬 | 1.6% | +23,928+40.2% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 76,900 | $384.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 243,351 | $382.8 萬 | 1.6% | +15,100+6.6% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 16,400 | $378.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 405,614 | $376.4 萬 | 1.6% | +101,100+33.2% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 196,143 | $371.7 萬 | 1.6% | −3,200−1.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 73,861 | $367.2 萬 | 1.5% | −4,900−6.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 80,000 | $366.1 萬 | 1.5% | −19,400−19.5% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 64,441 | $365.1 萬 | 1.5% | +18,341+39.8% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 85,300 | $364.5 萬 | 1.5% | +10,900+14.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 95,400 | $359.3 萬 | 1.5% | +38,600+68.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 149,696 | $359.0 萬 | 1.5% | −52,598−26.0% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 82,600 | $358.6 萬 | 1.5% | −6,500−7.3% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 279,500 | $358.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNXNPC Connection Inc | COM | 75,500 | $354.1 萬 | 1.5% | −5,700−7.0% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 118,204 | $352.4 萬 | 1.5% | −9,300−7.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 59,341 | $350.1 萬 | 1.5% | +7,000+13.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 251,400 | $349.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 36,721 | $333.2 萬 | 1.4% | −9,279−20.2% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 394,561 | $314.5 萬 | 1.3% | +262,570+198.9% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 279,739 | $313.0 萬 | 1.3% | +154,667+123.7% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 65,672 | $299.6 萬 | 1.3% | +19,724+42.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 64,344 | $299.4 萬 | 1.3% | +48,144+297.2% | 加碼 | 歷史 |
| LCIILci Industries | COM | 31,300 | $289.4 萬 | 1.2% | +31,000+10,333.3% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 53,229 | $283.2 萬 | 1.2% | +15,716+41.9% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 112,010 | $278.1 萬 | 1.2% | −2,190−1.9% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 132,978 | $277.3 萬 | 1.2% | −12,064−8.3% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 140,261 | $266.5 萬 | 1.1% | +70,200+100.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $265.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 61,553 | $236.2 萬 | 1.0% | −27,800−31.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 35,826 | $210.3 萬 | 0.9% | +35,826 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 221,800 | $208.5 萬 | 0.9% | −119−0.1% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 95,664 | $204.3 萬 | 0.9% | +44,864+88.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 48,388 | $197.3 萬 | 0.8% | +48,388 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 36,785 | $195.3 萬 | 0.8% | +9,648+35.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 68,700 | $187.8 萬 | 0.8% | −19,700−22.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 30,100 | $179.1 萬 | 0.8% | +8,700+40.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 38,000 | $172.3 萬 | 0.7% | +12,600+49.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 23,273 | $159.8 萬 | 0.7% | +23,256+136,800.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 99,790 | $156.4 萬 | 0.7% | −300.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 110,500 | $151.5 萬 | 0.6% | +19,070+20.9% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 43,100 | $151.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 59,371 | $144.4 萬 | 0.6% | +816+1.4% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 16,700 | $137.4 萬 | 0.6% | −3,300−16.5% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 28,000 | $136.1 萬 | 0.6% | +28,000 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 30,800 | $130.4 萬 | 0.5% | +2,700+9.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,100 | $125.1 萬 | 0.5% | −5,400−32.7% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 8,800 | $123.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 248,164 | $118.1 萬 | 0.5% | −342,373−58.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 74,650 | $115.0 萬 | 0.5% | −1,355−1.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 73,400 | $112.6 萬 | 0.5% | +26,100+55.2% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 4,000 | $112.4 萬 | 0.5% | −2,707−40.4% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 30,900 | $108.9 萬 | 0.5% | +30,900 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 32,000 | $107.0 萬 | 0.4% | +9,100+39.7% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 26,114 | $106.9 萬 | 0.4% | +814+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,400 | $99.2 萬 | 0.4% | −900−10.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,500 | $80.8 萬 | 0.3% | +3,200+18.5% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 33,900 | $77.5 萬 | 0.3% | +33,900 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,700 | $76.8 萬 | 0.3% | +1,200+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,300 | $75.8 萬 | 0.3% | +2,100+50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,600 | $74.9 萬 | 0.3% | −1,700−7.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,400 | $74.8 萬 | 0.3% | −1,100−9.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,900 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 106,200 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 3,300 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 16,439 | $72.5 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,800 | $69.5 萬 | 0.3% | +900+13.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,100 | $69.0 萬 | 0.3% | +2,400+10.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,400 | $68.8 萬 | 0.3% | +4,400 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 24,000 | $67.7 萬 | 0.3% | −3,200−11.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 15,700 | $67.5 萬 | 0.3% | +2,200+16.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 32,266 | $67.4 萬 | 0.3% | −46,300−58.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,900 | $65.2 萬 | 0.3% | +800+72.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,200 | $65.2 萬 | 0.3% | +1,800+33.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,900 | $65.0 萬 | 0.3% | +21,900 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 10,600 | $64.6 萬 | 0.3% | +6,000+130.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 6,300 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,600 | $64.5 萬 | 0.3% | −100−3.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,900 | $64.4 萬 | 0.3% | −1,100−11.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,550 | $64.0 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,700 | $63.3 萬 | 0.3% | +1,100+8.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,800 | $61.8 萬 | 0.3% | −800−10.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,200 | $60.4 萬 | 0.3% | +200+2.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,900 | $59.1 萬 | 0.2% | +100+1.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $58.7 萬 | 0.2% | +1,400+30.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $278.6 萬 | 1.3% | 歷史 |
| ACCOAcco Brands Corp | COM | 525,703 | $257.6 萬 | 1.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 130,432 | $195.0 萬 | 0.9% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 61,538 | $75.8 萬 | 0.4% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $49.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $32.4 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 4,700 | $31.4 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 15,787 | $29.9 萬 | 0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,300 | $29.3 萬 | 0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9,600 | $28.9 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,200 | $17.7 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 500 | $16.5 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 10,130 | $15.1 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 6,600 | $12.4 萬 | 0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,500 | $12.2 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,400 | $11.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,000 | $10.7 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 6,500 | $10.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,200 | $8.80 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 38,800 | $8.80 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,100 | $7.90 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 7,500 | $7.20 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 4,600 | $6.20 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 6,000 | $5.50 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $4.50 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,400 | $4.30 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 900 | $3.50 萬 | <0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,900 | $2.70 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 300 | $2.50 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 3,500 | $2.50 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,200 | $2.30 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 4,000 | $2.20 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 800 | $2.20 萬 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3,360 | $2.10 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 100 | $2.00 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 700 | $1.80 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 358 | $1.10 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 9,100 | $7,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 399 | $5,000 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 79 | $1,000 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 28 | $1,000 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 26 | $1,000 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 38 | $1,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 210 | $0 | 0.0% | 歷史 |