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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 633 | $4.94 萬 | <0.1% | −9,771−93.9% | 減碼 | – |
| TKTeekay Corp Ltd | SHS | 10,100 | $7.00 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 4,500 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,624 | $19.4 萬 | <0.1% | +23,624 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 9,200 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 24,606 | $25.3 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,010 | $28.0 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,400 | $28.4 萬 | <0.1% | −100−1.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,700 | $28.9 萬 | <0.1% | +200+5.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,907 | $28.9 萬 | <0.1% | −400−12.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,807 | $31.1 萬 | <0.1% | −1,902−40.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,433 | $33.3 萬 | <0.1% | +524+1.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,288 | $34.1 萬 | <0.1% | +6,288 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 34,100 | $34.5 萬 | <0.1% | −20,300−37.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,934 | $34.8 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 26,753 | $35.6 萬 | <0.1% | +26,753 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,516 | $36.5 萬 | <0.1% | +1,216+16.7% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,000 | $36.8 萬 | <0.1% | +300+3.4% | 加碼 | – |
| GENGen Digital Inc. | Stock | 13,700 | $37.5 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,152 | $39.9 萬 | <0.1% | +7,152 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 6,130 | $40.0 萬 | <0.1% | +6,130 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,020 | $40.5 萬 | <0.1% | −400−4.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,631 | $42.1 萬 | <0.1% | +4,200+49.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,050 | $44.2 萬 | <0.1% | +109+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,200 | $45.3 萬 | <0.1% | −2,900−40.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,531 | $46.1 萬 | <0.1% | −8,031−45.7% | 減碼 | – |
| NUENucor Corp | COM | 4,015 | $46.9 萬 | <0.1% | −600−13.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,012 | $47.1 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 110,138 | $47.5 萬 | <0.1% | −207,098−65.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,610 | $47.8 萬 | 0.1% | −2,508−30.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,835 | $48.1 萬 | 0.1% | −4,757−49.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,870 | $48.3 萬 | 0.1% | +87+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,500 | $48.8 萬 | 0.1% | +700+25.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,714 | $49.2 萬 | 0.1% | +3,500+158.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,403 | $49.5 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,192 | $49.5 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,800 | $49.9 萬 | 0.1% | −700−12.7% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 12,918 | $50.1 萬 | 0.1% | +12,918 | 新進 | 歷史 |
| ETREntergy Corp | COM | 6,622 | $50.2 萬 | 0.1% | −4,004−37.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 4,100 | $50.3 萬 | 0.1% | +900+28.1% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,151 | $50.7 萬 | 0.1% | +21,151 | 新進 | – |
| OTTROtter Tail Corp | COM | 6,911 | $51.0 萬 | 0.1% | +6,911 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,637 | $51.4 萬 | 0.1% | +6,637 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,717 | $51.4 萬 | 0.1% | +706+17.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,200 | $51.5 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,500 | $51.8 萬 | 0.1% | −15,715−55.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 65 | $53.2 萬 | 0.1% | −10−13.3% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 8,300 | $55.4 萬 | 0.1% | −34,300−80.5% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 25,962 | $55.8 萬 | 0.1% | +25,962 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,114 | $56.1 萬 | 0.1% | −1,205−22.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,321 | $58.4 萬 | 0.1% | −1,806−22.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,711 | $58.4 萬 | 0.1% | +4,000+107.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,100 | $59.8 萬 | 0.1% | −1,900−38.0% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,784 | $60.3 萬 | 0.1% | +232+1.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,167 | $60.8 萬 | 0.1% | +1,980+38.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,422 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,433 | $63.7 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 66,700 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 37,815 | $66.3 萬 | 0.1% | −2,619−6.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 7,800 | $67.4 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,887 | $67.8 萬 | 0.1% | −12,436−61.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,465 | $68.1 萬 | 0.1% | −298−6.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,300 | $68.1 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 21,300 | $69.0 萬 | 0.1% | +6,700+45.9% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 63,430 | $69.3 萬 | 0.1% | −15,651−19.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,900 | $69.5 萬 | 0.1% | −2,500−39.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,362 | $69.7 萬 | 0.1% | −3,606−14.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,863 | $70.5 萬 | 0.1% | +989+52.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 17,600 | $71.3 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,926 | $72.3 萬 | 0.1% | +557+3.6% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 103,220 | $73.1 萬 | 0.1% | −11,113−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,128 | $74.2 萬 | 0.1% | +67+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $75.0 萬 | 0.1% | +1,100+78.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,808 | $75.4 萬 | 0.1% | −1,111−10.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,588 | $75.9 萬 | 0.1% | −2,471−17.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,411 | $76.4 萬 | 0.1% | −300−6.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,549 | $78.3 萬 | 0.1% | +907+9.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,800 | $78.6 萬 | 0.1% | −1,300−10.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,802 | $78.9 萬 | 0.1% | −89,130−81.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,000 | $79.9 萬 | 0.1% | −2,400−13.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,555 | $80.4 萬 | 0.1% | +16,555 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,786 | $82.1 萬 | 0.1% | −921−2.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,431 | $82.8 萬 | 0.1% | −1,100−11.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 36,800 | $84.3 萬 | 0.1% | +3,700+11.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,509 | $85.2 萬 | 0.1% | +2,509 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,504 | $85.3 萬 | 0.1% | −7,313−46.2% | 減碼 | – |
| BPBP PLC | ADR | 30,551 | $90.3 萬 | 0.1% | +194+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,028 | $93.4 萬 | 0.1% | +5,407+149.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,459 | $94.0 萬 | 0.1% | −3,394−19.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,513 | $94.0 萬 | 0.1% | +8,513 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 31,493 | $94.3 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,500 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,100 | $98.4 萬 | 0.1% | +4,200+12.8% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 34,630 | $98.5 萬 | 0.1% | −2,397−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,801 | $98.5 萬 | 0.1% | −500−6.8% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 47,450 | $100.1 萬 | 0.1% | +47,450 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 35,900 | $100.9 萬 | 0.1% | +35,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,667 | $101.4 萬 | 0.1% | −34,407−83.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 91,100 | $101.9 萬 | 0.1% | 00.0% | 不變 | 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 |