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 |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 243,351 | $382.8 萬 | 1.6% | +15,100+6.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 76,900 | $384.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 83,441 | $389.0 萬 | 1.6% | +23,928+40.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 123,564 | $390.5 萬 | 1.6% | −5,363−4.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,510 | $393.3 萬 | 1.6% | −600−8.4% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 129,621 | $399.8 萬 | 1.7% | −15,200−10.5% | 減碼 | – |
| RYZRyerson Holding Corp | COM | 135,290 | $409.4 萬 | 1.7% | −2,453−1.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 42,539 | $410.3 萬 | 1.7% | −4,416−9.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 43,116 | $410.9 萬 | 1.7% | +160.0% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 62,299 | $417.8 萬 | 1.8% | +110.0% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 140,573 | $421.9 萬 | 1.8% | −11,200−7.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 59,439 | $422.7 萬 | 1.8% | +918+1.6% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 319,060 | $422.8 萬 | 1.8% | +34,738+12.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 81,221 | $424.6 萬 | 1.8% | −7,500−8.5% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 98,130 | $453.2 萬 | 1.9% | +7,064+7.8% | 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 |