Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 436
- 較 2022 年第 4 季 +21
- 總值
- $2.40 億
- 較 2022 年第 4 季 +$182.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 14,153 | $34.7 萬 | 0.1% | +2,153+17.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,042 | $35.2 萬 | 0.1% | +5,231+645.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,718 | $35.5 萬 | 0.1% | +818+28.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,222 | $36.4 萬 | 0.2% | +5,222 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,000 | $36.4 萬 | 0.2% | −1,700−25.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,800 | $37.7 萬 | 0.2% | +11,800 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,656 | $37.7 萬 | 0.2% | −597−18.4% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 32,600 | $38.0 萬 | 0.2% | +32,600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,200 | $39.0 萬 | 0.2% | −2,300−35.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,470 | $39.2 萬 | 0.2% | −3,080−47.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,100 | $40.6 萬 | 0.2% | +500+10.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,954 | $40.7 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 43,500 | $40.9 萬 | 0.2% | +25,400+140.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,605 | $41.6 萬 | 0.2% | +992+13.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,911 | $43.1 萬 | 0.2% | +611+18.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,024 | $43.8 萬 | 0.2% | +1,424+54.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,424 | $44.0 萬 | 0.2% | −276−3.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 260 | $44.2 萬 | 0.2% | +30+13.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,126 | $46.3 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,019 | $46.6 萬 | 0.2% | −2,281−36.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,800 | $47.1 萬 | 0.2% | −900−6.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 12,235 | $48.8 萬 | 0.2% | −3,465−22.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,385 | $49.4 萬 | 0.2% | +3,185+24.1% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 18,800 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,110 | $52.1 萬 | 0.2% | +2,010+2,010.0% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,705 | $52.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,675 | $54.8 萬 | 0.2% | +2,275+17.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,500 | $55.0 萬 | 0.2% | +600+6.7% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 106,200 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,718 | $56.0 萬 | 0.2% | −482−5.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,724 | $56.6 萬 | 0.2% | −276−4.6% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,400 | $57.0 萬 | 0.2% | +10,400 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,552 | $57.0 萬 | 0.2% | −248−1.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,807 | $57.1 萬 | 0.2% | +2,007+34.6% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,800 | $57.2 萬 | 0.2% | −65,864−68.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,355 | $57.7 萬 | 0.2% | +12,655+744.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,100 | $57.8 萬 | 0.2% | +2,100+30.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 13,400 | $58.8 萬 | 0.2% | +13,400 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,308 | $60.9 萬 | 0.3% | −92−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,100 | $61.4 萬 | 0.3% | +900+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,900 | $61.5 萬 | 0.3% | −3,400−54.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,700 | $61.6 萬 | 0.3% | +100+3.8% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 3,300 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $65.4 萬 | 0.3% | +100+5.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 45,700 | $65.7 萬 | 0.3% | −64,800−58.6% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 87,600 | $66.1 萬 | 0.3% | +87,600 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,243 | $66.1 萬 | 0.3% | −157−1.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,909 | $66.3 萬 | 0.3% | +109+1.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,403 | $66.8 萬 | 0.3% | +303+14.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,416 | $67.9 萬 | 0.3% | +516+6.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,785 | $70.2 萬 | 0.3% | +33,770+225,133.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,000 | $71.5 萬 | 0.3% | +2,400+10.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,500 | $72.4 萬 | 0.3% | +900+10.5% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,600 | $75.1 萬 | 0.3% | −51,841−80.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,739 | $77.2 萬 | 0.3% | +4,300+26.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,227 | $77.2 萬 | 0.3% | −673−7.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,025 | $78.4 萬 | 0.3% | +225+2.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,523 | $79.1 萬 | 0.3% | +323+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,400 | $79.3 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 50,100 | $79.6 萬 | 0.3% | +50,100 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 19,800 | $80.8 萬 | 0.3% | +19,800 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 13,608 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 13,300 | $83.8 萬 | 0.3% | +12,000+923.1% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 17,700 | $86.8 萬 | 0.4% | +17,700 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 20,000 | $89.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 28,400 | $91.2 萬 | 0.4% | +28,400 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $91.2 萬 | 0.4% | −400−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,600 | $93.4 萬 | 0.4% | +2,500+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,600 | $99.6 萬 | 0.4% | +900+10.3% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 66,645 | $103.7 萬 | 0.4% | −8,005−10.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 19,900 | $104.0 萬 | 0.4% | +9,300+87.7% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,700 | $108.4 萬 | 0.5% | −3,100−10.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 39,200 | $108.6 萬 | 0.5% | +39,200 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 59,000 | $109.0 萬 | 0.5% | +39,500+202.6% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 26,100 | $110.7 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 39,900 | $116.0 萬 | 0.5% | +39,900 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 73,400 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 67,000 | $117.8 萬 | 0.5% | −32,790−32.9% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 51,600 | $118.7 萬 | 0.5% | +17,700+52.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 51,400 | $133.5 萬 | 0.6% | +20,500+66.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 38,000 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,000 | $139.1 萬 | 0.6% | −10,400−63.4% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 43,789 | $147.0 萬 | 0.6% | +43,789 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 51,431 | $149.9 萬 | 0.6% | +19,431+60.7% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 58,505 | $152.3 萬 | 0.6% | −866−1.5% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 40,952 | $176.7 萬 | 0.7% | +4,167+11.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47,500 | $177.7 萬 | 0.7% | +47,500 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 44,910 | $179.9 萬 | 0.7% | +44,800+40,727.3% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 21,700 | $183.7 萬 | 0.8% | +5,000+29.9% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 31,900 | $185.2 萬 | 0.8% | +1,800+6.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 15,700 | $186.2 萬 | 0.8% | +6,900+78.4% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 221,800 | $204.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 15,600 | $207.8 萬 | 0.9% | +4,500+40.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 48,388 | $209.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 72,800 | $213.1 萬 | 0.9% | +72,800 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 85,772 | $221.7 萬 | 0.9% | −26,238−23.4% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 279,790 | $244.0 萬 | 1.0% | +510.0% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 68,997 | $251.8 萬 | 1.0% | +3,325+5.1% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 25,316 | $262.1 萬 | 1.1% | −17,800−41.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 551,464 | $268.0 萬 | 1.1% | +303,300+122.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 82,600 | $358.6 萬 | 1.5% | 歷史 |
| LCIILci Industries | COM | 31,300 | $289.4 萬 | 1.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $265.0 萬 | 1.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 68,700 | $187.8 萬 | 0.8% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $88.6 萬 | 0.4% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 24,000 | $67.7 萬 | 0.3% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,900 | $65.0 萬 | 0.3% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $64.8 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 7,100 | $56.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $38.6 萬 | 0.2% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 7,120 | $38.3 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 29,600 | $37.7 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 11,300 | $30.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,900 | $24.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,200 | $20.6 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,900 | $19.4 萬 | 0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,200 | $16.6 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,400 | $16.5 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 5,200 | $15.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,800 | $14.2 萬 | 0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2,571 | $7.57 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,900 | $7.55 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $7.33 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $6.96 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,900 | $6.92 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,600 | $6.64 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,900 | $6.48 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $6.44 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 3,500 | $6.30 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 7,400 | $6.24 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 6,000 | $5.62 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 2,300 | $5.61 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 3,000 | $5.05 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 400 | $4.90 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,143 | $4.90 萬 | <0.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 2,200 | $4.84 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $4.71 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,100 | $4.68 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 500 | $4.66 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,100 | $4.61 萬 | <0.1% | 歷史 |
| BFCBank First Corp | COM | 400 | $3.71 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,500 | $3.59 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.54 萬 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 900 | $2.92 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 7,700 | $2.76 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 250 | $2.67 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 600 | $2.26 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.24 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.08 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 300 | $2.05 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 200 | $1.63 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.63 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 300 | $1.27 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $9,982 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 372 | $7,444 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 46 | $2,385 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 992 | $1,409 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 427 | $1,072 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $995 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 168 | $991 | <0.1% | 歷史 |
| RLIRli Corp | COM | 7 | $919 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 20 | $767 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 146 | $746 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 50 | $593 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | 歷史 |