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 |
|---|---|---|---|---|---|---|---|
| HSIIHeidrick & Struggles International Inc | COM | 26,733 | $103.9 萬 | 0.1% | +26,733 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 91,100 | $105.7 萬 | 0.1% | +54,500+148.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 39,545 | $106.4 萬 | 0.1% | +180.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,900 | $106.7 萬 | 0.1% | +800+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,301 | $107.5 萬 | 0.1% | +1,301+21.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,592 | $108.9 萬 | 0.1% | +9,592 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 67,300 | $109.0 萬 | 0.1% | +67,300 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,059 | $109.5 萬 | 0.1% | +14,059 | 新進 | 歷史 |
| SHELShell plc | ADR | 16,819 | $110.9 萬 | 0.1% | +16,819 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 26,500 | $111.2 萬 | 0.1% | +20,500+341.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,913 | $113.9 萬 | 0.1% | +2,913 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,168 | $114.4 萬 | 0.1% | +3,168 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,000 | $116.1 萬 | 0.1% | +800+12.9% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,500 | $116.7 萬 | 0.1% | +20,100+372.2% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 28,215 | $126.2 萬 | 0.1% | +11,209+65.9% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 19,684 | $128.5 萬 | 0.1% | +84+0.4% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 34,000 | $128.9 萬 | 0.1% | +12,700+59.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,450 | $129.6 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,681 | $130.0 萬 | 0.1% | +34,681 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 100,399 | $134.4 萬 | 0.1% | +100,399 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 229,168 | $136.1 萬 | 0.1% | +102,462+80.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 32,693 | $140.4 萬 | 0.2% | +17,742+118.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,148 | $142.7 萬 | 0.2% | +11,148 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,248 | $143.7 萬 | 0.2% | +1,248 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,858 | $148.5 萬 | 0.2% | +28,858 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 153,629 | $150.6 萬 | 0.2% | +153,629 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,109 | $153.7 萬 | 0.2% | +3,109 | 新進 | 歷史 |
| OECOrion S.A. | COM | 86,700 | $154.4 萬 | 0.2% | +54,000+165.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28,128 | $155.8 萬 | 0.2% | −66,600−70.3% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 132,764 | $159.1 萬 | 0.2% | +132,764 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,817 | $159.3 萬 | 0.2% | +15,817 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 39,156 | $159.4 萬 | 0.2% | +39,156 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 239,190 | $161.5 萬 | 0.2% | +900.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,800 | $163.6 萬 | 0.2% | +2,700+24.3% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 15,700 | $165.2 萬 | 0.2% | +15,700 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,953 | $166.0 萬 | 0.2% | +15,053+68.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,137 | $169.7 萬 | 0.2% | +77,137 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 317,236 | $169.7 萬 | 0.2% | +317,236 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,179 | $171.0 萬 | 0.2% | +32,179 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 14,505 | $172.4 萬 | 0.2% | +14,505 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 66,110 | $175.1 萬 | 0.2% | +23,410+54.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,849 | $189.1 萬 | 0.2% | +3,849 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 126,912 | $191.0 萬 | 0.2% | +126,912 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 225,200 | $195.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 67,300 | $200.4 萬 | 0.2% | +50,000+289.0% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 29,500 | $203.3 萬 | 0.2% | +9,500+47.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 51,500 | $206.0 萬 | 0.2% | +37,400+265.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,572 | $208.3 萬 | 0.2% | +2,572 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 47,200 | $212.0 萬 | 0.2% | +14,300+43.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 59,200 | $217.2 萬 | 0.2% | +59,200 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 47,044 | $218.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,606 | $218.8 萬 | 0.2% | +21,606 | 新進 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,809 | $220.9 萬 | 0.2% | −10,697−49.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,303 | $228.4 萬 | 0.2% | +11,303 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 12,232 | $233.3 萬 | 0.3% | +12,232 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,732 | $239.9 萬 | 0.3% | +9,732 | 新進 | 歷史 |
| NAVINavient Corp | COM | 154,700 | $241.2 萬 | 0.3% | +13,400+9.5% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 41,243 | $241.2 萬 | 0.3% | −6,857−14.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,323 | $242.0 萬 | 0.3% | +20,323 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,268 | $247.8 萬 | 0.3% | +14,268 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 21,695 | $249.5 萬 | 0.3% | +21,695 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 74,300 | $252.4 萬 | 0.3% | +17,178+30.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 183,650 | $252.7 萬 | 0.3% | +183,650 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 42,600 | $253.7 萬 | 0.3% | +36,100+555.4% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 150,931 | $256.1 萬 | 0.3% | +150,931 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 158,174 | $258.0 萬 | 0.3% | +158,174 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,131 | $275.2 萬 | 0.3% | +34,131 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 66,630 | $292.2 萬 | 0.3% | +66,630 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 117,900 | $306.8 萬 | 0.3% | +62,500+112.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 60,186 | $308.5 萬 | 0.3% | +60,186 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,019 | $313.6 萬 | 0.3% | +24,019 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 124,653 | $315.2 萬 | 0.3% | +124,653 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $319.3 萬 | 0.3% | +48,370 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 616,569 | $319.4 萬 | 0.3% | +198,269+47.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 106,963 | $331.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 151,200 | $336.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 182,928 | $338.4 萬 | 0.4% | +182,928 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,293 | $343.9 萬 | 0.4% | +11,293 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 149,758 | $352.7 萬 | 0.4% | +88,558+144.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,429 | $353.8 萬 | 0.4% | +20,429 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,306 | $360.8 萬 | 0.4% | +7,306 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 83,831 | $361.4 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 |
| CVICVR Energy Inc | COM | 159,162 | $366.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27,500 | $379.9 萬 | 0.4% | +6,900+33.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 32,497 | $385.2 萬 | 0.4% | +32,497 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 147,782 | $392.2 萬 | 0.4% | +9,335+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,092 | $394.9 萬 | 0.4% | +15,092 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 314,800 | $395.4 萬 | 0.4% | −35,600−10.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,947 | $399.5 萬 | 0.4% | +37,947 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,970 | $400.0 萬 | 0.4% | +12,970+216.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,874 | $403.3 萬 | 0.4% | +25,874 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 50,200 | $419.3 萬 | 0.5% | +22,800+83.2% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 345,694 | $422.8 萬 | 0.5% | +52,894+18.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 25,586 | $425.2 萬 | 0.5% | +25,586 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 17,491 | $434.8 萬 | 0.5% | +17,491 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,496 | $436.1 萬 | 0.5% | +22,496 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 38,800 | $442.2 萬 | 0.5% | −29,000−42.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,955 | $443.2 萬 | 0.5% | +25,955 | 新進 | 歷史 |
| TWITitan International Inc | COM | 545,427 | $443.4 萬 | 0.5% | +268,540+97.0% | 加碼 | 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 |