Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 450
- 較 2023 年第 4 季 −1
- 總值
- $3.40 億
- 較 2023 年第 4 季 +$1,230 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 91,200 | $603.2 萬 | 1.8% | −4,800−5.0% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 35,600 | $570.0 萬 | 1.7% | +2,400+7.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 43,443 | $565.8 萬 | 1.7% | −10,218−19.0% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 131,938 | $559.8 萬 | 1.6% | −5,500−4.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 104,085 | $557.1 萬 | 1.6% | −474−0.5% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 175,366 | $546.8 萬 | 1.6% | +14,100+8.7% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 55,573 | $536.3 萬 | 1.6% | −8,165−12.8% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 77,313 | $533.8 萬 | 1.6% | +13,018+20.2% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 159,186 | $533.3 萬 | 1.6% | +15,151+10.5% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 131,302 | $527.7 萬 | 1.6% | +49,574+60.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 469,729 | $520.9 萬 | 1.5% | −36,800−7.3% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 83,200 | $513.7 萬 | 1.5% | −5,700−6.4% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 450,495 | $511.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 146,377 | $510.9 萬 | 1.5% | +39,577+37.1% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 76,812 | $506.4 萬 | 1.5% | −488−0.6% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 390,558 | $506.2 萬 | 1.5% | −82,300−17.4% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 81,021 | $504.2 萬 | 1.5% | +21,164+35.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 65,495 | $502.2 萬 | 1.5% | +10,919+20.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 326,086 | $497.0 萬 | 1.5% | −3,100−0.9% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 140,096 | $492.4 萬 | 1.4% | −4,070−2.8% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 283,000 | $492.4 萬 | 1.4% | +151,900+115.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 214,600 | $481.1 萬 | 1.4% | +58,600+37.6% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 109,810 | $480.2 萬 | 1.4% | −38,433−25.9% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 9,920 | $467.9 萬 | 1.4% | +14+0.1% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 114,350 | $460.5 萬 | 1.4% | +3,100+2.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 79,763 | $459.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 48,510 | $459.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5,802 | $445.4 萬 | 1.3% | +5,400+1,343.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 137,266 | $439.1 萬 | 1.3% | −18,490−11.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 115,174 | $428.9 萬 | 1.3% | −38,228−24.9% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 84,600 | $401.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 41,600 | $378.9 萬 | 1.1% | +26,700+179.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 125,483 | $378.3 萬 | 1.1% | +61,700+96.7% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 71,500 | $374.8 萬 | 1.1% | +16,900+31.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 157,091 | $358.8 萬 | 1.1% | +78,347+99.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 183,800 | $357.7 萬 | 1.1% | +183,800 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 81,313 | $351.1 萬 | 1.0% | +680+0.8% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 297,700 | $342.7 萬 | 1.0% | +14,200+5.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 530,300 | $341.0 萬 | 1.0% | +218,000+69.8% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 133,544 | $309.6 萬 | 0.9% | −9,256−6.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 164,700 | $289.2 萬 | 0.9% | −60,300−26.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 9,200 | $285.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 164,116 | $284.9 萬 | 0.8% | +48,700+42.2% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 12,900 | $280.1 萬 | 0.8% | +2,100+19.4% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 177,500 | $279.9 萬 | 0.8% | −34,000−16.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 113,225 | $274.7 萬 | 0.8% | +11,825+11.7% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 224,200 | $272.0 萬 | 0.8% | −590.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 96,400 | $269.2 萬 | 0.8% | +63,800+195.7% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 172,800 | $251.8 萬 | 0.7% | +80,500+87.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 76,226 | $245.8 萬 | 0.7% | −15,975−17.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 15,100 | $242.8 萬 | 0.7% | +15,100 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 62,731 | $231.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 36,700 | $209.0 萬 | 0.6% | +8,900+32.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 80,600 | $205.0 萬 | 0.6% | +69,300+613.3% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 55,100 | $201.9 萬 | 0.6% | +18,000+48.5% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 56,400 | $192.4 萬 | 0.6% | +21,400+61.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 17,057 | $191.7 萬 | 0.6% | −11,066−39.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 34,344 | $182.2 萬 | 0.5% | −50,600−59.6% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 39,522 | $177.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 279,919 | $176.9 萬 | 0.5% | +920.0% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,906 | $171.2 萬 | 0.5% | +5,106+88.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 30,400 | $155.0 萬 | 0.5% | −6,300−17.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 92,700 | $140.9 萬 | 0.4% | +92,700 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 30,300 | $139.7 萬 | 0.4% | +1,900+6.7% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 40,600 | $138.6 萬 | 0.4% | +15,600+62.4% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 21,400 | $137.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 37,572 | $134.0 萬 | 0.4% | −7,700−17.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 121,200 | $132.8 萬 | 0.4% | +95,600+373.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,100 | $122.2 萬 | 0.4% | −600−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $122.0 萬 | 0.4% | −300−9.4% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 24,700 | $119.8 萬 | 0.4% | −22,400−47.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,100 | $117.4 萬 | 0.3% | +10,100 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 18,600 | $113.0 萬 | 0.3% | +9,800+111.4% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 79,200 | $111.8 萬 | 0.3% | −36,400−31.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,100 | $107.2 萬 | 0.3% | +400+6.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 37,249 | $107.0 萬 | 0.3% | +12,815+52.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 43,600 | $104.9 萬 | 0.3% | +43,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 27,500 | $104.3 萬 | 0.3% | −1,800−6.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 26,413 | $101.2 萬 | 0.3% | +4,600+21.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 97,293 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,400 | $96.9 萬 | 0.3% | +1,800+17.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,100 | $96.2 萬 | 0.3% | +4,400+258.8% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 80,700 | $95.2 萬 | 0.3% | −34,500−29.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 28,200 | $94.6 萬 | 0.3% | +11,200+65.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,207 | $94.3 萬 | 0.3% | +2,690+9.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,427 | $93.3 萬 | 0.3% | −902−14.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,619 | $91.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 5,925 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,100 | $87.7 萬 | 0.3% | −100−4.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,341 | $85.3 萬 | 0.3% | +203+2.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,836 | $84.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 24,300 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 34,900 | $83.9 萬 | 0.2% | +33,800+3,072.7% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 70,600 | $83.0 萬 | 0.2% | +15,300+27.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,600 | $82.2 萬 | 0.2% | −1,700−8.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,896 | $82.2 萬 | 0.2% | +1,709+8.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,100 | $82.1 萬 | 0.2% | +1,100+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,200 | $81.0 萬 | 0.2% | +3,100+11.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,400 | $80.0 萬 | 0.2% | +300+14.3% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 35,640 | $79.2 萬 | 0.2% | −33,600−48.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（64 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 87,500 | $484.4 萬 | 1.5% | 歷史 |
| STCStewart Information Services Corp | COM | 52,400 | $307.9 萬 | 0.9% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 80,600 | $272.3 萬 | 0.8% | 歷史 |
| NHCNational Healthcare Corp | COM | 18,400 | $170.1 萬 | 0.5% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 59,857 | $168.2 萬 | 0.5% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,900 | $166.8 萬 | 0.5% | – |
| FBKFB Financial Corp | COM | 22,100 | $88.1 萬 | 0.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,200 | $86.0 萬 | 0.3% | 歷史 |
| BANRBanner Corp | COM NEW | 12,600 | $67.5 萬 | 0.2% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 57,500 | $59.3 萬 | 0.2% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 28,200 | $53.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 5,500 | $51.3 萬 | 0.2% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 87,500 | $48.0 萬 | 0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,000 | $46.1 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,400 | $44.2 萬 | 0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 18,000 | $42.4 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 52,300 | $42.4 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 11,300 | $42.4 萬 | 0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 103,800 | $42.0 萬 | 0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 29,300 | $39.9 萬 | 0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 23,500 | $31.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,717 | $30.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,914 | $27.5 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,300 | $25.3 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,500 | $24.9 萬 | 0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 7,000 | $24.9 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 4,000 | $21.2 萬 | 0.1% | 歷史 |
| LOVELovesac Co | COM | 8,300 | $21.2 萬 | 0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 9,200 | $20.9 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 1,900 | $19.1 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 110 | $17.3 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,312 | $17.0 萬 | 0.1% | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 94,700 | $16.9 萬 | 0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 5,700 | $16.6 萬 | 0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 14,400 | $15.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,900 | $15.1 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2,600 | $13.9 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 3,800 | $13.2 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 5,800 | $12.5 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,400 | $11.2 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 33,900 | $10.5 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 7,400 | $10.5 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 10,000 | $10.3 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,800 | $9.40 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 411 | $5.74 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 613 | $2.48 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 102 | $2.03 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 300 | $1.71 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 414 | $1.51 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.45 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 34 | $7,262 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 103 | $5,691 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 59 | $3,292 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28 | $3,050 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57 | $3,041 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 34 | $2,738 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 76 | $2,212 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 19 | $1,890 | <0.1% | 歷史 |
| LCIILci Industries | COM | 15 | $1,886 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 173 | $830 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $588 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $481 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12 | $452 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21 | $407 | <0.1% | 歷史 |