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 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $515 | <0.1% | −200−95.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 29 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 9 | $565 | <0.1% | +9 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 13 | $610 | <0.1% | −914−98.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1 | $635 | <0.1% | −12−92.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 144 | $642 | <0.1% | +144 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 50 | $674 | <0.1% | −32−39.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 57 | $739 | <0.1% | +57 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 21 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 6 | $811 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 59 | $841 | <0.1% | −85,956−99.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 24 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 29 | $951 | <0.1% | −57,871−99.9% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 37 | $969 | <0.1% | −824−95.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 27 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 38 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 24 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 104 | $1,035 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 19 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 148 | $1,122 | <0.1% | −159−51.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 69 | $1,146 | <0.1% | +69 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 20 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65 | $1,151 | <0.1% | −190−74.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 35 | $1,171 | <0.1% | −55−61.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 13 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 707 | $1,357 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 67 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 71 | $1,391 | <0.1% | +71 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 49 | $1,405 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6 | $1,415 | <0.1% | +6 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 42 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 13 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 303 | $1,503 | <0.1% | +137+82.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 26 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 103 | $1,532 | <0.1% | −137−57.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18 | $1,546 | <0.1% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 66 | $1,548 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 58 | $1,723 | <0.1% | +30+107.1% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 15 | $1,731 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 87 | $1,739 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 81 | $1,816 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 15 | $1,845 | <0.1% | −36−70.6% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 146 | $1,856 | <0.1% | +43+41.7% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 756 | $1,882 | <0.1% | +298+65.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 81 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 201 | $2,020 | <0.1% | +95+89.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 16 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 59 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4 | $2,206 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 28 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 28 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 137 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 16 | $2,280 | <0.1% | −15−48.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 56 | $2,432 | <0.1% | +18+47.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2,539 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 66 | $2,552 | <0.1% | +66 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 78 | $2,558 | <0.1% | +78 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 41 | $2,640 | <0.1% | +41 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 124 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41 | $2,769 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 21 | $2,782 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 100 | $2,785 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 111 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 492 | $2,804 | <0.1% | +210+74.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 134 | $2,920 | <0.1% | +36+36.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 34 | $2,967 | <0.1% | +7+25.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 90 | $3,089 | <0.1% | +31+52.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 73 | $3,108 | <0.1% | +20+37.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $3,121 | <0.1% | +22+22.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 50 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 37 | $3,253 | <0.1% | −27−42.2% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 285 | $3,280 | <0.1% | −37−11.5% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 36 | $3,331 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 69 | $3,358 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 84 | $3,426 | <0.1% | −11−11.6% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 116 | $3,460 | <0.1% | +47+68.1% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 35 | $3,836 | <0.1% | +12+52.2% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 50 | $3,927 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 65 | $3,968 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 21 | $3,969 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 76 | $4,099 | <0.1% | +30+65.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 121 | $4,160 | <0.1% | −471−79.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $4,355 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,373 | $4,419 | <0.1% | +3,373 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 48 | $4,445 | <0.1% | −7−12.7% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 116 | $4,555 | <0.1% | +9+8.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 109 | $4,609 | <0.1% | +15+16.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 74 | $4,626 | <0.1% | +23+45.1% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 115 | $4,663 | <0.1% | +86+296.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16 | $4,676 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 140 | $4,696 | <0.1% | +18+14.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 207 | $4,707 | <0.1% | −41−16.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 51 | $4,836 | <0.1% | +17+50.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 178 | $4,922 | <0.1% | +33+22.8% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 207 | $4,997 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $5,050 | <0.1% | −16−76.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 88 | $5,472 | <0.1% | +12+15.8% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 57 | $5,548 | <0.1% | +12+26.7% | 加碼 | 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 |