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 |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 20 | $173 | <0.1% | +20 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15 | $311 | <0.1% | −22,487−99.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8 | $352 | <0.1% | −30,092−100.0% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 64 | $397 | <0.1% | +64 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $512 | <0.1% | +1 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 22 | $543 | <0.1% | +22 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18 | $574 | <0.1% | +18 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 50 | $593 | <0.1% | +50 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 7 | $613 | <0.1% | +7 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 41 | $636 | <0.1% | +41 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 16 | $641 | <0.1% | +16 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 21 | $669 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 146 | $746 | <0.1% | +146 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 20 | $767 | <0.1% | +20 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 169 | $777 | <0.1% | −1,149−87.2% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 21 | $783 | <0.1% | +21 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 172 | $827 | <0.1% | +172 | 新進 | 歷史 |
| RLIRli Corp | COM | 7 | $919 | <0.1% | +7 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 485 | $965 | <0.1% | +485 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 168 | $991 | <0.1% | +168 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $995 | <0.1% | −23−85.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 20 | $1,018 | <0.1% | +20 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 83 | $1,034 | <0.1% | +83 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12 | $1,043 | <0.1% | +12 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 427 | $1,072 | <0.1% | +427 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,083 | <0.1% | −8−47.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 14 | $1,220 | <0.1% | +14 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,220 | <0.1% | +11+157.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 32 | $1,239 | <0.1% | +32 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 65 | $1,240 | <0.1% | +65 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 14 | $1,256 | <0.1% | +14 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 57 | $1,272 | <0.1% | +57 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 78 | $1,292 | <0.1% | +78 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 39 | $1,293 | <0.1% | +39 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 110 | $1,301 | <0.1% | +110 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 90 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 41 | $1,327 | <0.1% | +41 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 992 | $1,409 | <0.1% | +992 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 147 | $1,419 | <0.1% | +147 | 新進 | 歷史 |
| KBHKB Home | COM | 45 | $1,433 | <0.1% | +45 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 276 | $1,438 | <0.1% | +276 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 59 | $1,478 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 21 | $1,526 | <0.1% | +21 | 新進 | 歷史 |
| FNFabrinet | SHS | 12 | $1,539 | <0.1% | +12 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9 | $1,613 | <0.1% | +9 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 187 | $1,619 | <0.1% | +187 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 74 | $1,721 | <0.1% | +74 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $1,804 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 16 | $1,818 | <0.1% | +16 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 59 | $1,849 | <0.1% | +59 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 127 | $1,890 | <0.1% | +75+144.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 35 | $1,934 | <0.1% | −19−35.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 206 | $1,936 | <0.1% | +154+296.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 270 | $1,985 | <0.1% | +270 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 74 | $1,998 | <0.1% | +74 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 28 | $2,013 | <0.1% | +28 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 22 | $2,028 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 102 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $2,236 | <0.1% | +8 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 22 | $2,361 | <0.1% | −95−81.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 46 | $2,385 | <0.1% | −22−32.4% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 20 | $2,434 | <0.1% | +20 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 36 | $2,476 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 25 | $2,573 | <0.1% | +25 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 248 | $2,830 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 54 | $2,851 | <0.1% | +54 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20 | $2,962 | <0.1% | +20 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 185 | $2,980 | <0.1% | +75+68.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 87 | $3,015 | <0.1% | +87 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 53 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 43 | $3,153 | <0.1% | +43 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 41 | $3,249 | <0.1% | −48,659−99.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 51 | $3,309 | <0.1% | +36+240.0% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 179 | $3,496 | <0.1% | +179 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 34 | $3,496 | <0.1% | +34 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 43 | $3,530 | <0.1% | +43 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 38 | $3,595 | <0.1% | +38 | 新進 | 歷史 |
| OZKBank OZK | COM | 90 | $3,605 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 133 | $3,728 | <0.1% | +133 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 203 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 134 | $4,067 | <0.1% | +64+91.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 85 | $4,106 | <0.1% | +36+73.5% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 110 | $4,277 | <0.1% | +39+54.9% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 143 | $4,303 | <0.1% | +143 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 134 | $4,646 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 263 | $5,544 | <0.1% | +218+484.4% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 18 | $5,600 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 219 | $5,703 | <0.1% | +15+7.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 192 | $5,756 | <0.1% | −14−6.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 138 | $5,775 | <0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 58 | $6,020 | <0.1% | −11−15.9% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 372 | $7,444 | <0.1% | +372 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 157 | $9,450 | <0.1% | −314−66.7% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $9,982 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 324 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 700 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 300 | $1.27 萬 | <0.1% | −308−50.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.39 萬 | <0.1% | +400 | 新進 | 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 |