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 |
|---|---|---|---|---|---|---|---|
| DXPEDXP Enterprises Inc | COM NEW | 12,340 | $102.0 萬 | 0.1% | +12,340 | 新進 | 歷史 |
| TWITitan International Inc | COM | 150,900 | $102.5 萬 | 0.1% | −394,527−72.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,445 | $103.4 萬 | 0.1% | −6,100−15.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,852 | $103.5 萬 | 0.1% | −61−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,800 | $104.6 萬 | 0.1% | −3,100−11.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,001 | $106.5 萬 | 0.1% | +182+1.1% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 80,903 | $109.1 萬 | 0.1% | −19,496−19.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 32,100 | $110.9 萬 | 0.1% | −27,100−45.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,100 | $111.6 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 35,087 | $112.7 萬 | 0.1% | +406+1.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 106,071 | $119.4 萬 | 0.1% | −26,693−20.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,628 | $120.6 萬 | 0.1% | −3,604−29.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 126,607 | $121.2 萬 | 0.1% | −27,022−17.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 60,300 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 58,300 | $129.3 萬 | 0.1% | −285,700−83.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 56,000 | $131.9 萬 | 0.1% | +56,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,000 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,149 | $132.5 萬 | 0.1% | −3,154−27.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,422 | $135.6 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 49,500 | $135.9 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 17,300 | $136.7 萬 | 0.1% | −74,500−81.2% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 19,679 | $137.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,079 | $142.7 萬 | 0.1% | +9,193+93.0% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,717 | $143.2 萬 | 0.2% | +859+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,119 | $144.5 萬 | 0.2% | −834−2.3% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 10,806 | $144.6 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,222 | $144.9 萬 | 0.2% | −26−2.1% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 229,168 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 14,699 | $154.5 萬 | 0.2% | +194+1.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 47,600 | $157.3 萬 | 0.2% | +47,600 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,921 | $158.8 萬 | 0.2% | −23,732−63.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,153 | $167.7 萬 | 0.2% | +29,153 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 45,518 | $172.3 萬 | 0.2% | +6,362+16.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,028 | $172.6 萬 | 0.2% | −81−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,167 | $178.5 萬 | 0.2% | +3,019+27.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,542 | $179.1 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 152,277 | $184.3 萬 | 0.2% | −31,373−17.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,550 | $187.0 萬 | 0.2% | +371+1.2% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 92,836 | $191.8 萬 | 0.2% | +92,836 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,772 | $196.9 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 123,496 | $199.6 萬 | 0.2% | −3,416−2.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 36,319 | $205.2 萬 | 0.2% | −13,881−27.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 154,700 | $205.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 22,112 | $215.2 萬 | 0.2% | +417+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,530 | $215.8 萬 | 0.2% | +28,530 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 143,256 | $218.9 萬 | 0.2% | −14,918−9.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 55,400 | $220.4 萬 | 0.2% | +55,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,678 | $220.7 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,300 | $222.6 萬 | 0.2% | +11,300 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 225,200 | $222.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 62,700 | $225.3 萬 | 0.2% | +62,700 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 378,544 | $227.5 萬 | 0.2% | +139,354+58.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 104,496 | $228.0 萬 | 0.2% | −20,157−16.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 691,769 | $247.0 萬 | 0.3% | +75,200+12.2% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 105,000 | $247.5 萬 | 0.3% | −12,900−10.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,185 | $251.6 萬 | 0.3% | +9,275+188.9% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 140,447 | $251.8 萬 | 0.3% | −10,484−6.9% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 37,900 | $256.7 萬 | 0.3% | +8,400+28.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 157,066 | $261.2 萬 | 0.3% | +157,066 | 新進 | – |
| GICGlobal Industrial Co | COM | 107,300 | $266.0 萬 | 0.3% | +33,000+44.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 73,087 | $271.6 萬 | 0.3% | +73,087 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,213 | $271.8 萬 | 0.3% | −4,216−20.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,794 | $273.2 萬 | 0.3% | −7,697−44.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 103,163 | $273.9 萬 | 0.3% | −3,800−3.6% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 42,113 | $275.7 萬 | 0.3% | +13,985+49.7% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 87,495 | $279.3 萬 | 0.3% | +21,385+32.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 73,060 | $280.5 萬 | 0.3% | +73,060 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 26,168 | $282.7 萬 | 0.3% | +26,168 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,675 | $283.6 萬 | 0.3% | +12,675 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $290.1 萬 | 0.3% | +2,830 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 24,800 | $290.6 萬 | 0.3% | +9,100+58.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,764 | $291.6 萬 | 0.3% | +496+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,901 | $299.4 萬 | 0.3% | +9,295+43.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,460 | $303.2 萬 | 0.3% | −833−7.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 91,800 | $303.7 萬 | 0.3% | +25,170+37.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,074 | $307.0 萬 | 0.3% | +11,074 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 31,185 | $309.3 萬 | 0.3% | −6,762−17.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 151,111 | $316.4 萬 | 0.3% | +3,329+2.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,335 | $319.2 萬 | 0.3% | −161−0.7% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 183,783 | $353.2 萬 | 0.4% | +855+0.5% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $355.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 104,314 | $358.9 萬 | 0.4% | +52,814+102.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 459,679 | $370.5 萬 | 0.4% | +459,679 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,610 | $384.9 萬 | 0.4% | +73,610 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,325 | $389.5 萬 | 0.4% | −14,524−54.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,040 | $390.8 萬 | 0.4% | +33,040 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 334,983 | $392.3 萬 | 0.4% | −10,711−3.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,618 | $403.6 萬 | 0.4% | +17,487+51.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 59,688 | $409.8 萬 | 0.4% | +59,688 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,515 | $423.1 萬 | 0.4% | +7,929+31.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 130,200 | $423.7 萬 | 0.4% | +62,900+93.5% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 92,249 | $423.8 萬 | 0.4% | +8,418+10.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 70,032 | $427.6 萬 | 0.4% | +56,483+416.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 112,551 | $436.2 萬 | 0.5% | +112,551 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,515 | $441.6 萬 | 0.5% | +1,560+6.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 53,000 | $442.3 萬 | 0.5% | −1,600−2.9% | 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 |
| JPMJPMorgan Chase & Co | Stock | 18,570 | $445.1 萬 | 0.5% | −400−2.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 50,049 | $456.1 萬 | 0.5% | +2,404+5.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 114,700 | $460.1 萬 | 0.5% | 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 |