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 |
|---|---|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 95 | $5,653 | <0.1% | −85,000−99.9% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 413 | $6,170 | <0.1% | +25+6.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 34 | $6,308 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,448 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 43 | $6,595 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 70 | $6,861 | <0.1% | +24+52.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 311 | $6,954 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 247 | $7,054 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 64 | $7,692 | <0.1% | +37+137.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 89 | $7,840 | <0.1% | −11−11.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 160 | $7,933 | <0.1% | +19+13.5% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 87 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 100 | $1.06 萬 | <0.1% | +100 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 105 | $1.23 萬 | <0.1% | +105 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 310 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 211 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 517 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 700 | $1.72 萬 | <0.1% | +700 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 300 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 309 | $1.76 萬 | <0.1% | +309 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,506 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 104 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 104 | $1.79 萬 | <0.1% | −102−49.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 824 | $2.00 萬 | <0.1% | +824 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 105 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 104 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 413 | $2.07 萬 | <0.1% | −205−33.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 103 | $2.15 萬 | <0.1% | +103 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,337 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,881 | $2.26 萬 | <0.1% | +1,006+53.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 349 | $2.31 萬 | <0.1% | +11+3.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 781 | $2.40 萬 | <0.1% | +110+16.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 100 | $2.56 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 300 | $2.58 萬 | <0.1% | +300 | 新進 | 歷史 |
| MOSMosaic Co | COM | 800 | $2.60 萬 | <0.1% | −26−3.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 310 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 510 | $2.65 萬 | <0.1% | +71+16.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,430 | $2.69 萬 | <0.1% | −5,817−80.3% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,209 | $2.74 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 13,600 | $2.77 萬 | <0.1% | −12,000−46.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 231 | $2.83 萬 | <0.1% | +112+94.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 205 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,558 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 592 | $3.02 萬 | <0.1% | −85−12.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 831 | $3.09 萬 | <0.1% | −200−19.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 104 | $3.13 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 474 | $3.20 萬 | <0.1% | −16−3.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 408 | $3.23 萬 | <0.1% | −92−18.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 410 | $3.36 萬 | <0.1% | +100+32.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 300 | $3.36 萬 | <0.1% | +300 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 747 | $3.39 萬 | <0.1% | −229−23.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 715 | $3.39 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 102 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 410 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 800 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 205 | $3.74 萬 | <0.1% | +205 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 310 | $3.81 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 510 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 300 | $3.99 萬 | <0.1% | −2,403−88.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 248 | $4.11 萬 | <0.1% | +110+79.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 721 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 254 | $4.25 萬 | <0.1% | +206+429.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,549 | $4.35 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 519 | $4.35 萬 | <0.1% | −25−4.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 30 | $4.56 萬 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 300 | $5.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 413 | $5.13 萬 | <0.1% | −102−19.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 800 | $5.15 萬 | <0.1% | +800 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 508 | $5.23 萬 | <0.1% | +508 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,392 | $5.65 萬 | <0.1% | −310−18.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 300 | $6.74 萬 | <0.1% | +300 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 1,549 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 410 | $7.05 萬 | <0.1% | −100−19.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,235 | $7.12 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,295 | $7.45 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 406 | $7.50 萬 | <0.1% | +200+97.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 513 | $7.60 萬 | <0.1% | +107+26.4% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,265 | $8.25 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 4,900 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 400 | $8.63 萬 | <0.1% | +400 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 5,500 | $10.3 萬 | <0.1% | +5,362+3,885.5% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,600 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 700 | $11.9 萬 | <0.1% | −500−41.7% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 8,000 | $12.1 萬 | <0.1% | −7,800−49.4% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,600 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 3,400 | $12.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 1,800 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 5,600 | $12.8 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 45,500 | $12.9 萬 | <0.1% | +45,500 | 新進 | 歷史 |
| MHHMastech Digital, Inc. | COM | 14,400 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELAEnvela Corp | COM | 28,300 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,300 | $13.6 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 9,100 | $13.7 萬 | <0.1% | −16,900−65.0% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 26,600 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 5,700 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 25,700 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 11,900 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | COM | 20,100 | $14.6 萬 | <0.1% | +20,100 | 新進 | 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 |