Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 271
- 較 2024 年第 3 季 0
- 總值
- $9.54 億
- 較 2024 年第 3 季 +$2,330 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 97,617 | $4,115 萬 | 4.3% | −548−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,669 | $4,023 萬 | 4.2% | +9,985+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289,265 | $3,885 萬 | 4.1% | −1,231−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,656 | $2,976 萬 | 3.1% | +13,075+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,963 | $2,227 萬 | 2.3% | −933−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,083 | $1,937 萬 | 2.0% | −213−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,406 | $1,424 萬 | 1.5% | +7,825+14.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 595,041 | $1,303 萬 | 1.4% | −28,529−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,114 | $1,257 萬 | 1.3% | +16,022+106.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,181 | $1,175 萬 | 1.2% | −67−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,688 | $1,057 萬 | 1.1% | −1,865−12.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 321,376 | $1,038 萬 | 1.1% | −16,706−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,248 | $1,031 萬 | 1.1% | −80−0.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 663,104 | $1,003 萬 | 1.1% | −40,690−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 105,309 | $951.5 萬 | 1.0% | +6,906+7.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 160,583 | $940.7 萬 | 1.0% | −7,733−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,866 | $889.5 萬 | 0.9% | −68−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,046 | $853.0 萬 | 0.9% | −47−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 55,681 | $823.6 萬 | 0.9% | +31,662+131.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 541,003 | $820.2 萬 | 0.9% | −48,646−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 355,227 | $808.9 萬 | 0.8% | +278,090+360.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 410,172 | $750.2 萬 | 0.8% | −108,402−20.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 74,634 | $731.2 萬 | 0.8% | −12,907−14.7% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 104,900 | $726.6 萬 | 0.8% | +7,800+8.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 142,228 | $722.7 萬 | 0.8% | −14,700−9.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 148,388 | $714.6 萬 | 0.7% | +343+0.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 349,500 | $702.1 萬 | 0.7% | −9,080−2.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 189,415 | $692.3 萬 | 0.7% | +17,600+10.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 121,992 | $688.0 萬 | 0.7% | +61,806+102.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 143,727 | $684.3 萬 | 0.7% | +111,034+339.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 49,522 | $682.8 萬 | 0.7% | +17,025+52.4% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 457,829 | $673.0 萬 | 0.7% | +39,783+9.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 168,500 | $672.1 萬 | 0.7% | −14,800−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,754 | $671.6 萬 | 0.7% | +5,448+74.6% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 249,700 | $671.2 萬 | 0.7% | −20,700−7.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 182,606 | $666.0 萬 | 0.7% | +27,817+18.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 114,000 | $665.5 萬 | 0.7% | −2,500−2.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 62,010 | $662.3 萬 | 0.7% | −1,800−2.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 119,465 | $654.5 萬 | 0.7% | −21,020−15.0% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 508,195 | $653.0 萬 | 0.7% | +8,300+1.7% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100,708 | $649.0 萬 | 0.7% | +3,400+3.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 298,518 | $648.4 萬 | 0.7% | −32,291−9.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 58,556 | $647.2 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 175,718 | $645.9 萬 | 0.7% | +168,818+2,446.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 105,221 | $643.1 萬 | 0.7% | −10,400−9.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 149,620 | $638.4 萬 | 0.7% | +2,588+1.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 101,016 | $638.0 萬 | 0.7% | +96,321+2,051.6% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 194,012 | $628.2 萬 | 0.7% | −17,254−8.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 354,324 | $614.8 萬 | 0.6% | −26,078−6.9% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 237,161 | $614.7 萬 | 0.6% | +4,601+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,911 | $601.4 萬 | 0.6% | −14,156−20.2% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 58,618 | $598.8 萬 | 0.6% | −2,625−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,800 | $596.8 萬 | 0.6% | −186−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 68,129 | $593.3 萬 | 0.6% | −13,191−16.2% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 29,315 | $586.5 萬 | 0.6% | +2,502+9.3% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 620,490 | $556.0 萬 | 0.6% | +133,200+27.3% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 87,100 | $551.8 萬 | 0.6% | +45,857+111.2% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 236,900 | $543.4 萬 | 0.6% | +39,100+19.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 203,100 | $537.6 萬 | 0.6% | +51,900+34.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,473 | $532.5 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,710 | $530.8 萬 | 0.6% | +500+4.5% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 225,858 | $525.6 萬 | 0.6% | +7,616+3.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,251 | $521.1 萬 | 0.5% | −1,549−6.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 64,199 | $517.7 萬 | 0.5% | +15,221+31.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 44,489 | $495.6 萬 | 0.5% | −31−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,375 | $491.9 萬 | 0.5% | +173+0.7% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 204,932 | $489.0 萬 | 0.5% | +55,174+36.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,112 | $485.1 萬 | 0.5% | +150+0.5% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,602 | $472.3 萬 | 0.5% | −200−0.8% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 236,908 | $466.2 萬 | 0.5% | −4,084−1.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 662,500 | $463.1 萬 | 0.5% | −28,200−4.1% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 114,700 | $460.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 50,049 | $456.1 萬 | 0.5% | +2,404+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,570 | $445.1 萬 | 0.5% | −400−2.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 207,976 | $443.0 萬 | 0.5% | −12,916−5.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 53,000 | $442.3 萬 | 0.5% | −1,600−2.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,515 | $441.6 萬 | 0.5% | +1,560+6.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 112,551 | $436.2 萬 | 0.5% | +112,551 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 70,032 | $427.6 萬 | 0.4% | +56,483+416.9% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 92,249 | $423.8 萬 | 0.4% | +8,418+10.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 130,200 | $423.7 萬 | 0.4% | +62,900+93.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,515 | $423.1 萬 | 0.4% | +7,929+31.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 59,688 | $409.8 萬 | 0.4% | +59,688 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,618 | $403.6 萬 | 0.4% | +17,487+51.2% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 334,983 | $392.3 萬 | 0.4% | −10,711−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,040 | $390.8 萬 | 0.4% | +33,040 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,325 | $389.5 萬 | 0.4% | −14,524−54.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,610 | $384.9 萬 | 0.4% | +73,610 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 459,679 | $370.5 萬 | 0.4% | +459,679 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 104,314 | $358.9 萬 | 0.4% | +52,814+102.6% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $355.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 183,783 | $353.2 萬 | 0.4% | +855+0.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,335 | $319.2 萬 | 0.3% | −161−0.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 151,111 | $316.4 萬 | 0.3% | +3,329+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,185 | $309.3 萬 | 0.3% | −6,762−17.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,074 | $307.0 萬 | 0.3% | +11,074 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 91,800 | $303.7 萬 | 0.3% | +25,170+37.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,460 | $303.2 萬 | 0.3% | −833−7.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,901 | $299.4 萬 | 0.3% | +9,295+43.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,764 | $291.6 萬 | 0.3% | +496+3.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（45 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 502,592 | $780.5 萬 | 0.8% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,348 | $614.9 萬 | 0.7% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 165,600 | $581.3 萬 | 0.6% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 38,800 | $442.2 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 25,874 | $403.3 萬 | 0.4% | 歷史 |
| HOPEHope Bancorp Inc | COM | 314,800 | $395.4 萬 | 0.4% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27,500 | $379.9 萬 | 0.4% | 歷史 |
| CVICVR Energy Inc | COM | 159,162 | $366.6 萬 | 0.4% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 47,044 | $218.5 萬 | 0.2% | 歷史 |
| OFGOfg Bancorp | COM | 47,200 | $212.0 萬 | 0.2% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,800 | $163.6 萬 | 0.2% | 歷史 |
| OECOrion S.A. | COM | 86,700 | $154.4 萬 | 0.2% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 34,000 | $128.9 萬 | 0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 26,500 | $111.2 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 67,300 | $109.0 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 26,733 | $103.9 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 29,500 | $94.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,220 | $94.5 萬 | 0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 38,900 | $91.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 431 | $88.4 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,374 | $72.8 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 21,300 | $67.8 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 326,193 | $67.2 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 18,651 | $65.0 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,846 | $65.0 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,412 | $52.3 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,229 | $52.3 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,200 | $50.5 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,971 | $49.7 萬 | 0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 23,000 | $49.2 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 800 | $48.3 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,012 | $47.2 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,412 | $45.3 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 12,327 | $44.6 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 39,500 | $42.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 498 | $41.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,900 | $40.4 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 9,543 | $39.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,700 | $38.3 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,000 | $33.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 8,547 | $32.7 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,300 | $31.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,900 | $29.9 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,800 | $27.7 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 21,700 | $24.3 萬 | <0.1% | 歷史 |