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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V779 | MSCI QATAR ETF | 4,500 | $8.34 萬 | <0.1% | +4,500 | 新進 | – |
| EXELExelixis, Inc. | COM | 8,431 | $21.9 萬 | <0.1% | +8,431 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,214 | $22.9 萬 | <0.1% | +2,214 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 21,700 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,000 | $27.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,711 | $27.5 萬 | <0.1% | +3,711 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,800 | $27.7 萬 | <0.1% | −2,008−41.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,695 | $28.1 萬 | <0.1% | +4,695 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,909 | $28.4 萬 | <0.1% | +27,909 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,900 | $28.4 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,300 | $29.4 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,900 | $29.9 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $31.0 萬 | <0.1% | −9,900−46.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,500 | $32.2 萬 | <0.1% | +5,500 | 新進 | – |
| OVVOvintiv Inc. | COM | 8,547 | $32.7 萬 | <0.1% | +1,516+21.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,500 | $32.8 萬 | <0.1% | −1,800−34.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,000 | $33.2 萬 | <0.1% | −31,800−76.1% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,700 | $37.1 萬 | <0.1% | +8,700 | 新進 | – |
| CORCencora, Inc. | Stock | 1,700 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,543 | $39.0 萬 | <0.1% | +9,543 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 24,554 | $39.9 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,900 | $40.4 萬 | <0.1% | −2,600−34.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,621 | $40.5 萬 | <0.1% | −3,505−49.2% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 9,200 | $40.6 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,307 | $41.1 萬 | <0.1% | +1,699+105.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 498 | $41.5 萬 | <0.1% | +498 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,783 | $41.8 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 39,500 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,874 | $42.9 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,200 | $43.2 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 12,327 | $44.6 萬 | <0.1% | −9,573−43.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,165 | $44.8 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,412 | $45.3 萬 | <0.1% | +286+9.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,800 | $45.6 萬 | <0.1% | −1,000−26.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,012 | $47.2 萬 | 0.1% | +1,600+66.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 800 | $48.3 萬 | 0.1% | −200−20.0% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 23,000 | $49.2 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 4,112 | $49.4 萬 | 0.1% | −600−12.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,971 | $49.7 萬 | 0.1% | +14,971 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,420 | $50.3 萬 | 0.1% | +3,720+79.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,200 | $50.5 萬 | 0.1% | +1,200+24.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,229 | $52.3 萬 | 0.1% | +48,229 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 5,412 | $52.3 萬 | 0.1% | −1,202−18.2% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 14,600 | $53.3 萬 | 0.1% | −6,700−31.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,500 | $54.3 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,187 | $55.0 萬 | 0.1% | +5,187 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,941 | $55.5 萬 | 0.1% | +8,941 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $56.9 萬 | 0.1% | −500−26.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,011 | $57.6 萬 | 0.1% | +1,900+90.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,709 | $61.9 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,549 | $64.5 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,846 | $65.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 18,651 | $65.0 萬 | 0.1% | −78,691−80.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,711 | $66.1 萬 | 0.1% | +799+20.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 40,434 | $67.1 萬 | 0.1% | +40,434 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 326,193 | $67.2 萬 | 0.1% | +326,193 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 21,300 | $67.8 萬 | 0.1% | +21,300 | 新進 | 歷史 |
| NUENucor Corp | COM | 4,615 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,313 | $69.9 萬 | 0.1% | +5,313 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 54,400 | $70.6 萬 | 0.1% | −89,120−62.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,118 | $71.0 萬 | 0.1% | +507+6.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,374 | $72.8 萬 | 0.1% | +7,374 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,369 | $72.9 萬 | 0.1% | +15,369 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,552 | $73.5 萬 | 0.1% | +15,552 | 新進 | – |
| NVRNVR Inc | COM | 75 | $73.6 萬 | 0.1% | −5−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,464 | $75.8 萬 | 0.1% | +1,464 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,763 | $77.4 萬 | 0.1% | −602−11.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,400 | $78.0 萬 | 0.1% | −600−3.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 42,707 | $78.9 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,910 | $79.5 萬 | 0.1% | +4,910 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 114,333 | $79.9 萬 | 0.1% | +114,333 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,886 | $80.3 萬 | 0.1% | +9,886 | 新進 | – |
| WLKWestlake Corp | COM | 5,422 | $81.5 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,100 | $81.9 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,061 | $82.0 萬 | 0.1% | +5,061 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,404 | $82.6 萬 | 0.1% | +10,404 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 33,100 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 66,700 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,919 | $84.3 萬 | 0.1% | +2,204+25.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,531 | $84.3 萬 | 0.1% | +9,531 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 60,300 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,562 | $86.6 萬 | 0.1% | +17,562 | 新進 | – |
| ANDEAndersons, Inc. | COM | 17,400 | $87.2 萬 | 0.1% | +9,900+132.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 431 | $88.4 萬 | 0.1% | +431 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,100 | $88.6 萬 | 0.1% | +1,300+12.0% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 37,027 | $89.0 萬 | 0.1% | +37,027 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 17,853 | $89.1 萬 | 0.1% | +4,805+36.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 24,968 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,127 | $90.9 萬 | 0.1% | +1,007+14.1% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 38,900 | $91.3 萬 | 0.1% | −7,700−16.5% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 79,081 | $91.5 萬 | 0.1% | +79,081 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 31,450 | $91.7 萬 | 0.1% | −2,434−7.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $92.4 萬 | 0.1% | +400+8.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,642 | $92.5 萬 | 0.1% | +1,701+21.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,220 | $94.5 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 29,500 | $94.9 萬 | 0.1% | −15,500−34.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,900 | $95.2 萬 | 0.1% | +1,300+4.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 30,357 | $95.3 萬 | 0.1% | +30,357 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,400 | $95.8 萬 | 0.1% | +4,800+300.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,319 | $99.7 萬 | 0.1% | −307−5.5% | 減碼 | 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 |