Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 271
- 較 2024 年第 2 季 +96
- 總值
- $9.31 億
- 較 2024 年第 2 季 +$5.65 億 (+154.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 98,165 | $4,224 萬 | 4.5% | +98,165 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 290,496 | $3,528 萬 | 3.8% | +290,496 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 150,684 | $3,511 萬 | 3.8% | +150,684 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,581 | $2,284 萬 | 2.5% | +122,581 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,896 | $1,971 萬 | 2.1% | +117,896 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,296 | $1,906 萬 | 2.0% | +33,296 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,553 | $1,378 萬 | 1.5% | +15,553 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 623,570 | $1,306 萬 | 1.4% | +623,570 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 703,794 | $1,025 萬 | 1.1% | +703,794 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,328 | $1,004 萬 | 1.1% | +11,328 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 338,082 | $990.2 萬 | 1.1% | +338,082 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 13,248 | $939.6 萬 | 1.0% | +13,248 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,934 | $929.3 萬 | 1.0% | +22,934 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,581 | $924.3 萬 | 1.0% | +53,581 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 589,649 | $891.0 萬 | 1.0% | +589,649 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 168,316 | $843.9 萬 | 0.9% | +168,316 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,067 | $821.3 萬 | 0.9% | +60,267+615.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 518,574 | $818.3 萬 | 0.9% | +460,168+787.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,403 | $794.6 萬 | 0.9% | +98,403 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 218,242 | $790.3 萬 | 0.8% | +77,833+55.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 91,800 | $788.1 萬 | 0.8% | −400−0.4% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 499,895 | $785.8 萬 | 0.8% | +69,400+16.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 502,592 | $780.5 萬 | 0.8% | −151,237−23.1% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 211,266 | $767.5 萬 | 0.8% | −16,200−7.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 232,560 | $752.8 萬 | 0.8% | +90,833+64.1% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 140,485 | $742.2 萬 | 0.8% | −8,300−5.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 81,320 | $741.9 萬 | 0.8% | −12,280−13.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 344,000 | $741.0 萬 | 0.8% | −32,000−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,849 | $738.2 萬 | 0.8% | +26,849 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 380,402 | $734.6 萬 | 0.8% | −59,384−13.5% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 97,100 | $732.4 萬 | 0.8% | +10,900+12.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 97,308 | $725.9 萬 | 0.8% | +5,206+5.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 115,621 | $724.5 萬 | 0.8% | +10,108+9.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,093 | $723.8 萬 | 0.8% | +8,093 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 63,810 | $722.8 萬 | 0.8% | −700−1.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 87,541 | $716.8 萬 | 0.8% | +46,041+110.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 358,580 | $704.3 萬 | 0.8% | +358,580 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,074 | $698.5 萬 | 0.8% | +41,074 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 148,045 | $697.7 萬 | 0.7% | +148,045 | 新進 | – |
| SRCE1st Source Corp | COM | 116,500 | $697.6 萬 | 0.7% | +11,400+10.8% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 154,789 | $695.9 萬 | 0.7% | +25,565+19.8% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 147,032 | $690.2 萬 | 0.7% | +31,932+27.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 156,928 | $690.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 270,400 | $682.2 萬 | 0.7% | −32,300−10.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 183,300 | $681.9 萬 | 0.7% | −20,877−10.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 330,809 | $652.7 萬 | 0.7% | +330,809 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 487,290 | $652.0 萬 | 0.7% | +48,700+11.1% | 加碼 | – |
| ALXAlexanders Inc | COM | 26,813 | $649.8 萬 | 0.7% | +7,313+37.5% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 61,243 | $645.6 萬 | 0.7% | −5,592−8.4% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 171,815 | $633.7 萬 | 0.7% | +25,400+17.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,348 | $614.9 萬 | 0.7% | +18,748+1,171.8% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 165,600 | $581.3 萬 | 0.6% | −65,400−28.3% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 418,046 | $580.2 萬 | 0.6% | +98,246+30.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,702 | $564.3 萬 | 0.6% | +14,702 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,493 | $563.7 萬 | 0.6% | +16,493 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,802 | $562.2 萬 | 0.6% | +14,600+158.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47,645 | $551.1 萬 | 0.6% | +43,403+1,023.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,492 | $527.4 萬 | 0.6% | +8,492 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,210 | $516.0 萬 | 0.6% | +8,010+250.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 108,932 | $513.7 萬 | 0.6% | +108,932 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 197,800 | $503.2 萬 | 0.5% | +39,400+24.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,202 | $502.4 萬 | 0.5% | +24,202 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,962 | $493.5 萬 | 0.5% | +28,962 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 44,520 | $483.9 萬 | 0.5% | +44,520 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 114,700 | $475.4 萬 | 0.5% | +2,900+2.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 37,653 | $474.7 萬 | 0.5% | +34,240+1,003.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 690,700 | $473.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,800 | $464.0 萬 | 0.5% | +20,800+416.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 54,600 | $462.7 萬 | 0.5% | +54,600 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 220,892 | $453.5 萬 | 0.5% | +220,892 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 240,992 | $448.2 萬 | 0.5% | +47,192+24.4% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 545,427 | $443.4 萬 | 0.5% | +268,540+97.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,955 | $443.2 萬 | 0.5% | +25,955 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 38,800 | $442.2 萬 | 0.5% | −29,000−42.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,496 | $436.1 萬 | 0.5% | +22,496 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 17,491 | $434.8 萬 | 0.5% | +17,491 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 25,586 | $425.2 萬 | 0.5% | +25,586 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 345,694 | $422.8 萬 | 0.5% | +52,894+18.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 50,200 | $419.3 萬 | 0.5% | +22,800+83.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,874 | $403.3 萬 | 0.4% | +25,874 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,970 | $400.0 萬 | 0.4% | +12,970+216.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,947 | $399.5 萬 | 0.4% | +37,947 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 314,800 | $395.4 萬 | 0.4% | −35,600−10.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,092 | $394.9 萬 | 0.4% | +15,092 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 147,782 | $392.2 萬 | 0.4% | +9,335+6.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 32,497 | $385.2 萬 | 0.4% | +32,497 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27,500 | $379.9 萬 | 0.4% | +6,900+33.5% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 159,162 | $366.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 48,978 | $362.6 萬 | 0.4% | +34,978+249.8% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 83,831 | $361.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,306 | $360.8 萬 | 0.4% | +7,306 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,429 | $353.8 萬 | 0.4% | +20,429 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 149,758 | $352.7 萬 | 0.4% | +88,558+144.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,293 | $343.9 萬 | 0.4% | +11,293 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 182,928 | $338.4 萬 | 0.4% | +182,928 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 151,200 | $336.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 106,963 | $331.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 616,569 | $319.4 萬 | 0.3% | +198,269+47.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $319.3 萬 | 0.3% | +48,370 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 124,653 | $315.2 萬 | 0.3% | +124,653 | 新進 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCSCentury Communities, Inc. | COM | 81,915 | $668.9 萬 | 1.8% | 歷史 |
| DDSDillard's, Inc. | CL A | 13,009 | $572.9 萬 | 1.6% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7,300 | $510.7 萬 | 1.4% | 歷史 |
| RYZRyerson Holding Corp | COM | 213,807 | $416.9 萬 | 1.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 103,600 | $391.9 萬 | 1.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 160,000 | $354.7 萬 | 1.0% | 歷史 |
| WSFSWSFS Financial Corp | COM | 73,100 | $343.6 萬 | 0.9% | 歷史 |
| HWCHancock Whitney Corp | COM | 63,500 | $303.7 萬 | 0.8% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 62,300 | $276.9 萬 | 0.8% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 107,835 | $214.9 萬 | 0.6% | 歷史 |
| GTNGray Media, Inc | COM | 357,019 | $185.6 萬 | 0.5% | 歷史 |
| DNOWDNOW Inc. | COM | 130,100 | $178.6 萬 | 0.5% | 歷史 |
| THTarget Hospitality Corp. | COM | 185,500 | $161.6 萬 | 0.4% | 歷史 |
| VGRVector Group Ltd | COM | 128,900 | $136.2 萬 | 0.4% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 29,926 | $119.8 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 8,157 | $106.8 萬 | 0.3% | 歷史 |
| PFSProvident Financial Services Inc | COM | 69,500 | $99.7 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,748 | $84.3 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 27,300 | $79.9 萬 | 0.2% | 歷史 |
| MEDMedifast Inc | COM | 26,458 | $57.7 萬 | 0.2% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 97,293 | $57.2 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 14,180 | $50.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,296 | $49.1 萬 | 0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 38,300 | $46.2 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 2,100 | $39.4 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,100 | $38.7 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,209 | $34.6 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 14,000 | $31.5 萬 | 0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,300 | $24.9 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,600 | $24.2 萬 | 0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 3,800 | $23.6 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 11,500 | $23.5 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,133 | $20.4 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,400 | $20.4 萬 | 0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,800 | $17.2 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 15,300 | $16.9 萬 | <0.1% | 歷史 |