跳到主要內容

Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
175
較 2024 年第 1 季 −275
總值
$3.65 億
較 2024 年第 1 季 +$2,580 萬 (+7.6%)
申報日
2024/8/9
SEC
Denali Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGPResources Connection, Inc.COM15,300$16.9 萬<0.1%+15,300新進歷史
OCFCOceanfirst Financial CorpCOM10,800$17.2 萬<0.1%+10,800新進歷史
STBAS&T Bancorp IncCOM6,000$20.0 萬0.1%+6,000新進歷史
LDOSLeidos Holdings, Inc.COM1,400$20.4 萬0.1%−409−22.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS4,133$20.4 萬0.1%−6,505−61.1%減碼歷史
CRUSCirrus Logic, Inc.Stock1,608$20.5 萬0.1%−404−20.1%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT5,400$21.1 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,600$22.2 萬0.1%−2,500−61.0%減碼歷史
PHMPultegroup IncCOM2,111$23.2 萬0.1%+2+0.1%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM11,500$23.5 萬0.1%+11,500新進歷史
STCStewart Information Services CorpCOM3,800$23.6 萬0.1%+3,800新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,600$24.2 萬0.1%−34,000−95.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,412$24.3 萬0.1%+1,904+374.8%加碼歷史
PFBCPreferred BankCOM NEW3,300$24.9 萬0.1%+3,300新進歷史
SNCYSun Country Airlines Holdings, LLCCOM21,700$27.3 萬0.1%+21,700新進歷史
ADMArcher-Daniels-Midland CoStock4,700$28.4 萬0.1%−1,400−23.0%減碼歷史
ASCArdmore Shipping CorpCOM14,000$31.5 萬0.1%+14,000新進歷史
BANRBanner CorpCOM NEW6,500$32.3 萬0.1%+6,500新進歷史
OVVOvintiv Inc.COM7,031$33.0 萬0.1%+6,521+1,278.6%加碼歷史
EXEExpand Energy CorpCOM4,209$34.6 萬0.1%+123+3.0%加碼歷史
HOLXHologic IncCOM5,000$37.1 萬0.1%+300+6.4%加碼歷史
ANDEAndersons, Inc.COM7,500$37.2 萬0.1%+7,480+37,400.0%加碼歷史
ARWArrow Electronics, Inc.COM3,126$37.7 萬0.1%−500−13.8%減碼歷史
CORCencora, Inc.Stock1,700$38.3 萬0.1%+100+6.3%加碼歷史
CCitigroup IncStock6,100$38.7 萬0.1%+6,100新進歷史
MSAMSA Safety IncCOM2,100$39.4 萬0.1%+2,100新進歷史
GEHCGE HealthCare Technologies Inc.Stock5,300$41.3 萬0.1%+300+6.0%加碼歷史
LADRLadder Capital CorpCL A36,600$41.3 萬0.1%+36,600新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM14,100$42.5 萬0.1%+14,100新進歷史
AHRTAH Realty Trust, Inc.COM39,500$43.8 萬0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3,413$44.2 萬0.1%+2,900+565.3%加碼歷史
SCCOSouthern Copper CorpStock4,242$45.7 萬0.1%−2,158−33.7%減碼歷史
PAXPatria Investments LtdCOM CL A38,300$46.2 萬0.1%+38,300新進歷史
CSTMConstellium SECL A SHS24,529$46.2 萬0.1%+24,405+19,681.5%加碼歷史
GDGeneral Dynamics CorpStock1,600$46.4 萬0.1%−100−5.9%減碼歷史
WSBCWesbanco IncCOM17,300$48.3 萬0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW17,296$49.1 萬0.1%−5,600−24.5%減碼歷史
AGRAvangrid, Inc.COM14,180$50.4 萬0.1%+11,915+526.0%加碼歷史
LEUCentrus Energy CorpStock11,831$50.6 萬0.1%+2,617+28.4%加碼歷史
DFSDiscover Financial ServicesCOM3,912$51.2 萬0.1%−1,204−23.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,808$51.2 萬0.1%+1,600+49.9%加碼歷史
METMetlife IncStock7,500$52.6 萬0.1%+7,500新進歷史
LIILennox International IncCOM1,000$53.5 萬0.1%+100+11.1%加碼歷史
HVTHaverty Furniture Companies IncCOM21,200$53.6 萬0.1%−35,200−62.4%減碼歷史
SNXTD Synnex CorpCOM4,712$54.4 萬0.1%−1,502−24.2%減碼歷史
PCARPaccar IncCOM5,407$55.7 萬0.2%+107+2.0%加碼歷史
CATYCathay General BancorpCOM14,951$56.4 萬0.2%+14,927+62,195.8%加碼歷史
TTECTTEC Holdings, Inc.COM97,293$57.2 萬0.2%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM4,609$57.5 萬0.2%00.0%不變歷史
MEDMedifast IncCOM26,458$57.7 萬0.2%+45+0.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,715$59.3 萬0.2%+4,504+107.0%加碼歷史
DOXAmdocs LtdSHS7,611$60.1 萬0.2%+700+10.1%加碼歷史
BFHBread Financial Holdings, Inc.COM13,529$60.3 萬0.2%−101,645−88.3%減碼歷史
NVRNVR IncCOM80$60.7 萬0.2%00.0%不變歷史
HCAHCA Healthcare, Inc.COM1,900$61.0 萬0.2%−500−20.8%減碼歷史
SYFSynchrony FinancialCOM13,048$61.6 萬0.2%+5,186+66.0%加碼歷史
CNOBConnectOne Bancorp, Inc.COM33,100$62.5 萬0.2%00.0%不變歷史
AFLAflac IncStock7,126$63.6 萬0.2%−2,710−27.6%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK17,006$64.7 萬0.2%+16,891+14,687.8%加碼歷史
MPCMarathon Petroleum CorpStock3,800$65.9 萬0.2%+500+15.2%加碼歷史
BGBunge Global SACOM SHS6,614$70.6 萬0.2%−211−3.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,600$71.5 萬0.2%+4,600新進歷史
OECOrion S.A.COM32,700$71.7 萬0.2%+16,400+100.6%加碼歷史
ACGLArch Capital Group Ltd.Stock7,120$71.8 萬0.2%+4,805+207.6%加碼歷史
NUENucor CorpCOM4,615$73.0 萬0.2%−4−0.1%減碼歷史
EMBCEmbecta Corp.Stock60,300$75.4 萬0.2%+9,500+18.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,941$76.0 萬0.2%−400−4.8%減碼歷史
JOUTJohnson Outdoors IncCL A21,900$76.6 萬0.2%−8,400−27.7%減碼歷史
WLKWestlake CorpCOM5,322$77.1 萬0.2%−603−10.2%減碼歷史
KOPKoppers Holdings Inc.COM21,300$78.8 萬0.2%+7,300+52.1%加碼歷史
BKUBankUnited, Inc.COM27,300$79.9 萬0.2%+27,300新進歷史
PAGPenske Automotive Group, Inc.COM5,365$79.9 萬0.2%+1,509+39.1%加碼歷史
AIGAmerican International Group, Inc.Stock10,800$80.2 萬0.2%−1,600−12.9%減碼歷史
GRNTGranite Ridge Resources, Inc.COM126,706$80.2 萬0.2%+126,706新進歷史
TGNATegna IncCOM58,406$81.4 萬0.2%+57,993+14,041.9%加碼歷史
GMGeneral Motors CoCOM18,000$83.6 萬0.2%−100−0.6%減碼歷史
KROKronos Worldwide IncCOM66,700$83.7 萬0.2%−14,000−17.3%減碼歷史
QCRHQCR Holdings IncCOM14,000$84.0 萬0.2%−4,600−24.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK42,644$84.2 萬0.2%+10,198+31.4%加碼歷史
LENLennar CorpCL A5,626$84.3 萬0.2%+199+3.7%加碼歷史
PFGPrincipal Financial Group IncCOM10,748$84.3 萬0.2%+4,100+61.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW5,000$87.4 萬0.2%+1,800+56.3%加碼歷史
HPQHP IncStock24,968$87.4 萬0.2%−6,239−20.0%減碼歷史
PFEPfizer IncStock31,600$88.4 萬0.2%+2,400+8.2%加碼歷史
VZVerizon Communications IncStock21,900$90.3 萬0.2%+2,300+11.7%加碼歷史
CVXChevron CorpStock6,000$93.9 萬0.3%−100−1.6%減碼歷史
PFCPremier Financial CorpCOM46,600$95.3 萬0.3%+13,600+41.2%加碼歷史
USNAUsana Health Sciences IncCOM21,300$96.4 萬0.3%−3,400−13.8%減碼歷史
CRBGCorebridge Financial, Inc.COM33,884$98.7 萬0.3%−3,365−9.0%減碼歷史
LGIHLGI Homes, Inc.COM11,100$99.3 萬0.3%+11,100新進歷史
PFSProvident Financial Services IncCOM69,500$99.7 萬0.3%+69,500新進歷史
BACBank of America CorpStock26,100$103.8 萬0.3%−1,400−5.1%減碼歷史
RBCAARepublic Bancorp IncCL A19,600$105.1 萬0.3%−10,800−35.5%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM61,200$105.1 萬0.3%+61,200新進歷史
MATXMatson, Inc.COM8,157$106.8 萬0.3%−8,900−52.2%減碼歷史
XOMExxonMobil Holdings CorpCOM9,800$112.8 萬0.3%−300−3.0%減碼歷史
GOOGLAlphabet Inc.Stock6,200$112.9 萬0.3%−900−12.7%減碼歷史
SMPStandard Motor Products, Inc.Stock41,800$115.9 萬0.3%+13,600+48.2%加碼歷史
AMKRAmkor Technology, Inc.COM29,926$119.8 萬0.3%−46,300−60.7%減碼歷史
REPXRiley Exploration Permian, Inc.COM42,700$120.9 萬0.3%+29,500+223.5%加碼歷史

2024 年第 1 季之後清倉(304 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 304 檔。

Denali Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SASRSandy Spring Bancorp IncCOM133,544$309.6 萬0.9%歷史
ESGREnstar Group LTDSHS9,200$285.9 萬0.8%歷史
SHOEShoe Station Group IncCOM55,100$201.9 萬0.6%歷史
GEOGeo Group IncCOM79,200$111.8 萬0.3%歷史
GLNGGolar LNG LtdSHS43,600$104.9 萬0.3%歷史
GSGoldman Sachs Group IncStock2,100$87.7 萬0.3%歷史
INBKFirst Internet BancorpCOM24,300$84.4 萬0.2%歷史
MPXMarine Products Group, LLCCOM70,600$83.0 萬0.2%歷史
THRYThryv Holdings, Inc.COM NEW35,640$79.2 萬0.2%歷史
ATLCAtlanticus Holdings CorpCOM26,040$77.1 萬0.2%歷史
KRTKarat Packaging Inc.COM26,600$76.1 萬0.2%歷史
CPECallon Petroleum CoCOM20,500$73.3 萬0.2%歷史
VLGEAVillage Super Market IncCL A NEW25,400$72.7 萬0.2%歷史
AMALAmalgamated Financial Corp.COM30,000$72.0 萬0.2%歷史
HSIIHeidrick & Struggles International IncCOM19,500$65.6 萬0.2%歷史
MBWMMercantile Bank CorpCOM17,000$65.4 萬0.2%歷史
LSEALandsea Homes CorpCOM40,100$58.3 萬0.2%歷史
RCKYRocky Brands, Inc.COM20,832$56.5 萬0.2%歷史
HBBHamilton Beach Brands Holding CoCOM CL A22,500$54.8 萬0.2%歷史
COOCooper Companies, Inc.COM5,308$53.9 萬0.2%歷史
GESGuess IncCOM16,500$51.9 萬0.2%歷史
PLPCPreformed Line Products CoCOM4,000$51.5 萬0.2%歷史
SNASnap-on IncCOM1,709$50.6 萬0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,700$50.0 萬0.1%歷史
RCMTRCM Technologies, Inc.COM NEW22,500$48.1 萬0.1%歷史
CMTCore Molding Technologies IncCOM24,700$46.8 萬0.1%歷史
EQBKEquity Bancshares IncCOM CL A13,600$46.7 萬0.1%歷史
WSMWilliams Sonoma IncCOM1,403$44.5 萬0.1%歷史
FFFutureFuel Corp.COM53,800$43.3 萬0.1%歷史
JILLJ.Jill, Inc.COM13,500$43.2 萬0.1%歷史
SMLRSemler Scientific, Inc.COM14,500$42.4 萬0.1%歷史
IDTIdt CorpCL B NEW11,100$42.0 萬0.1%歷史
RELLRichardson Electronics, Ltd.COM45,300$41.7 萬0.1%歷史
DLHCDLH Holdings Corp.COM30,800$40.9 萬0.1%歷史
TZOOTravelzooCOM NEW39,200$39.9 萬0.1%歷史
BFSTBusiness First Bancshares, Inc.COM17,600$39.2 萬0.1%歷史
GCBCGreene County Bancorp IncCOM13,600$39.2 萬0.1%歷史
ZYXIZynex IncCOM30,300$37.5 萬0.1%歷史
PAMTPamt CorpCOM23,100$37.4 萬0.1%歷史
GTHXG1 Therapeutics, Inc.COM86,100$37.2 萬0.1%歷史
FOXAFox CorpCL A COM11,866$37.1 萬0.1%歷史
IBEXIBEX LtdSHS NEW23,600$36.4 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A51,000$35.9 萬0.1%歷史
FSBWFS Bancorp, Inc.COM10,300$35.8 萬0.1%歷史
DINOHF Sinclair CorpCOM5,869$35.4 萬0.1%歷史
MFINMedallion Financial CorpCOM44,700$35.4 萬0.1%歷史
LQDTLiquidity Services IncCOM19,000$35.3 萬0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM19,200$35.0 萬0.1%歷史
IMMRImmersion CorpCOM46,600$34.9 萬0.1%歷史
FONRFonar CorpCOM NEW16,100$34.4 萬0.1%歷史
HDSNHudson Technologies IncCOM30,474$33.6 萬0.1%歷史
HBTHBT Financial, Inc.COM17,500$33.3 萬0.1%歷史
ACMRACM Research, Inc.Stock11,300$32.9 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM5,000$32.1 萬0.1%歷史
IESCIES Holdings, Inc.COM2,600$31.6 萬0.1%歷史
BELFBBel Fuse IncCL B5,200$31.4 萬0.1%歷史
RMRegional Management Corp.COM12,400$30.0 萬0.1%歷史
Hingham Instn SVGS Mass433323102COM1,700$29.7 萬0.1%–
REPLReplimune Group, Inc.COM36,300$29.7 萬0.1%歷史
CFBCrossfirst Bankshares, Inc.COM21,400$29.6 萬0.1%歷史
CABACabaletta Bio, Inc.COM17,300$29.5 萬0.1%歷史
RAPTRAPT Therapeutics, Inc.COM32,600$29.3 萬0.1%歷史
First BK Williamstown New Je31931U102COM21,300$29.3 萬0.1%–
PMTSCPI Card Group Inc.COM NEW16,300$29.1 萬0.1%歷史
NKTXNkarta, Inc.COM26,500$28.6 萬0.1%歷史
HBCPHome Bancorp, Inc.COM7,300$28.0 萬0.1%歷史
METCRamaco Resources, Inc.COM CL A16,600$28.0 萬0.1%歷史
NOTVInotiv, Inc.COM25,300$27.7 萬0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM36,600$27.7 萬0.1%歷史
SBSISouthside Bancshares IncCOM9,100$26.6 萬0.1%歷史
RLGTRadiant Logistics, IncCOM48,800$26.4 萬0.1%歷史
BSVNBank7 Corp.COM9,300$26.2 萬0.1%歷史
PSAPublic StorageCOM900$26.1 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM27,100$25.6 萬0.1%歷史
IRMDIradimed CorpCOM5,700$25.1 萬0.1%歷史
LWAYLifeway Foods, Inc.COM14,300$24.6 萬0.1%歷史
TTSHTile Shop Holdings, Inc.COM34,200$24.0 萬0.1%歷史
IIINInsteel Industries IncCOM6,200$23.7 萬0.1%歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM15,400$23.5 萬0.1%歷史
APLTApplied Therapeutics, Inc.COM33,600$22.8 萬0.1%歷史
TNYATenaya Therapeutics, Inc.COM43,300$22.6 萬0.1%歷史
KODKEastman Kodak CoCOM NEW45,200$22.4 萬0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,100$22.1 萬0.1%歷史
IBCPIndependent Bank CorpCOM NEW8,700$22.1 萬0.1%歷史
WFCWells Fargo & CompanyStock3,800$22.0 萬0.1%歷史
LEGHLegacy Housing CorpCOM10,200$22.0 萬0.1%歷史
STKSONE Group Hospitality, Inc.COM39,300$21.9 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM6,200$20.9 萬0.1%歷史
HLLYHolley Inc.COM46,200$20.6 萬0.1%歷史
PGCPeapack Gladstone Financial CorpCOM8,400$20.4 萬0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM9,300$20.1 萬0.1%歷史
INTTIntest CorpCOM15,000$19.9 萬0.1%歷史
ZEUSOlympic Steel IncCOM2,800$19.8 萬0.1%歷史
DOWDow Inc.Stock3,400$19.7 萬0.1%歷史
CCRDCoreCard CorpCOM17,447$19.3 萬0.1%歷史
ALNTAllient IncCOM5,300$18.9 萬0.1%歷史
ERASErasca, Inc.COM91,200$18.8 萬0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A11,800$18.7 萬0.1%歷史
CSTLCastle Biosciences IncCOM8,400$18.6 萬0.1%歷史
CPRTCopart IncCOM3,200$18.5 萬0.1%歷史