DENALI ADVISORS LLC
- SEC CIK
- 0001142941
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 318
- 較 2026 年第 1 季 +11
- 總值
- $9.93 億
- 較 2026 年第 1 季 +$9,332.61 萬 (+10.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 219,391 | $4,389.8 萬 | 4.42% | +825+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,988 | $3,744.88 萬 | 3.77% | +13,700+14.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 101,322 | $2,931.85 萬 | 2.95% | −17,218−14.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 57,369 | $2,139.97 萬 | 2.15% | −12,346−17.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 68,888 | $1,641.88 萬 | 1.65% | −12,698−15.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 12,917 | $1,549.32 萬 | 1.56% | +3,625+39.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 40,971 | $1,547.68 萬 | 1.56% | −130.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 22,697 | $1,278.5 萬 | 1.29% | −1,125−4.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 11,035 | $1,175.12 萬 | 1.18% | +1,338+13.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,468 | $1,072.82 萬 | 1.08% | +18,468 | 新進 | 查看 |
| FLEXFLEX LTD ORD | Stock | 66,146 | $1,072.03 萬 | 1.08% | −1,340−2.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 14,650 | $1,059.21 萬 | 1.07% | +10,101+222.0% | 加碼 | 查看 |
| MHOM/I HOMES INC | COM | 61,445 | $987.97 萬 | 0.99% | +2,100+3.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 83,102 | $941.22 萬 | 0.95% | +139+0.2% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 39,366 | $935.18 萬 | 0.94% | +150+0.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 22,027 | $926.46 萬 | 0.93% | +37+0.2% | 加碼 | 查看 |
| FORFORESTAR GROUP INC | COM | 292,662 | $926.28 萬 | 0.93% | −1,329−0.5% | 減碼 | 查看 |
| EFSCENTERPRISE FINL SVCS CORP | COM | 135,100 | $890.04 萬 | 0.90% | −5,700−4.0% | 減碼 | 查看 |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 230,924 | $880.98 萬 | 0.89% | −36,260−13.6% | 減碼 | 查看 |
| WLFCWILLIS LEASE FIN CORP | COM | 38,450 | $879.74 萬 | 0.89% | −2,502−6.1% | 減碼 | 查看 |
| MBINMERCHANTS BANCORP IND | COM | 174,576 | $872.88 萬 | 0.88% | −20,134−10.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 20,139 | $872.68 萬 | 0.88% | +20,139 | 新進 | 查看 |
| GRBKGREEN BRICK PARTNERS INC | COM | 108,874 | $871.43 萬 | 0.88% | −5,800−5.1% | 減碼 | 查看 |
| CATYCATHAY GEN BANCORP | COM | 140,297 | $869.7 萬 | 0.88% | −18,765−11.8% | 減碼 | 查看 |
| MCYMERCURY GENL CORP NEW | COM | 81,535 | $869.33 萬 | 0.88% | +43,321+113.4% | 加碼 | 查看 |
| FRMEFIRST MERCHANTS CORP | COM | 194,500 | $849.77 萬 | 0.86% | −10,700−5.2% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 117,440 | $844.98 萬 | 0.85% | +241+0.2% | 加碼 | 查看 |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 139,869 | $832.22 萬 | 0.84% | −15,000−9.7% | 減碼 | 查看 |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 108,480 | $823.91 萬 | 0.83% | −8,737−7.5% | 減碼 | 查看 |
| GEFGREIF INC | CL A | 109,851 | $818.28 萬 | 0.82% | −6,100−5.3% | 減碼 | 查看 |
| NMIHNMI HLDGS INC | COM | 198,100 | $813.99 萬 | 0.82% | −10,200−4.9% | 減碼 | 查看 |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 239,500 | $812.86 萬 | 0.82% | −11,300−4.5% | 減碼 | 查看 |
| ACTENACT HLDGS INC | COM | 172,988 | $790.73 萬 | 0.80% | −9,300−5.1% | 減碼 | 查看 |
| CBTCABOT CORP | COM | 86,707 | $787.47 萬 | 0.79% | −20,212−18.9% | 減碼 | 查看 |
| OTTROTTER TAIL CORP | COM | 85,102 | $765.75 萬 | 0.77% | −4,807−5.3% | 減碼 | 查看 |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 37,922 | $762.54 萬 | 0.77% | +7,800+25.9% | 加碼 | 查看 |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 375,965 | $758.7 萬 | 0.76% | +109,500+41.1% | 加碼 | 查看 |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 284,700 | $757.02 萬 | 0.76% | +11,100+4.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,050 | $753.06 萬 | 0.76% | −569−6.6% | 減碼 | 查看 |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 228,051 | $751.66 萬 | 0.76% | +214,010+1,524.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 103,210 | $736.92 萬 | 0.74% | +283+0.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,380 | $736.44 萬 | 0.74% | +6,380 | 新進 | 查看 |
| CNXNPC CONNECTION INC | COM | 99,200 | $724.06 萬 | 0.73% | +15,900+19.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,135 | $720.75 萬 | 0.73% | +81+0.4% | 加碼 | 查看 |
| BYBYLINE BANCORP INC | COM | 185,516 | $698.65 萬 | 0.70% | +18,100+10.8% | 加碼 | 查看 |
| FIZZNATIONAL BEVERAGE CORP | COM | 223,100 | $696.07 萬 | 0.70% | −13,419−5.7% | 減碼 | 查看 |
| SRCE1ST SOURCE CORP | COM | 80,900 | $659.98 萬 | 0.66% | −38,700−32.4% | 減碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 354,445 | $656.79 萬 | 0.66% | −23,166−6.1% | 減碼 | 查看 |
| INSWINTERNATIONAL SEAWAYS INC | COM | 84,681 | $648.57 萬 | 0.65% | +52,153+160.3% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 312,618 | $647.12 萬 | 0.65% | −42,552−12.0% | 減碼 | 查看 |
| GBXGREENBRIER COS INC COM | Stock | 131,571 | $644.83 萬 | 0.65% | −370−0.3% | 減碼 | 查看 |
| WSWORTHINGTON STL INC | COM SHS | 189,582 | $636.62 萬 | 0.64% | −9,833−4.9% | 減碼 | 查看 |
| TNKTEEKAY TANKERS LTD | CL A | 95,481 | $619.39 萬 | 0.62% | −5,209−5.2% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 38,951 | $617.88 萬 | 0.62% | +223+0.6% | 加碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 39,121 | $607.56 萬 | 0.61% | −386−1.0% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 26,801 | $597.34 萬 | 0.60% | +75+0.3% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 7,414 | $589.26 萬 | 0.59% | +404+5.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,970 | $588.21 萬 | 0.59% | +200+1.1% | 加碼 | 查看 |
| MGRCMCGRATH RENTCORP | COM | 48,418 | $586 萬 | 0.59% | +21,918+82.7% | 加碼 | 查看 |
| SDSANDRIDGE ENERGY INC | COM NEW | 414,700 | $568.14 萬 | 0.57% | +7,249+1.8% | 加碼 | 查看 |
| SNEXSTONEX GROUP INC | COM | 47,453 | $562.32 萬 | 0.57% | +47,453 | 新進 | 查看 |
| DFHDREAM FINDERS HOMES INC | COM CL A | 321,182 | $554.36 萬 | 0.56% | −17,100−5.1% | 減碼 | 查看 |
| NNINELNET INC | CL A | 39,800 | $530.65 萬 | 0.53% | −1,400−3.4% | 減碼 | 查看 |
| RUSHARUSH ENTERPRISES INC | CL A | 70,785 | $516.62 萬 | 0.52% | −46,126−39.5% | 減碼 | 查看 |
| CMRECOSTAMARE INC | SHS | 368,177 | $516.18 萬 | 0.52% | −22,600−5.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 35,136 | $514.92 萬 | 0.52% | +65+0.2% | 加碼 | 查看 |
| OFGOFG BANCORP | COM | 104,300 | $511.8 萬 | 0.52% | +97,100+1,348.6% | 加碼 | 查看 |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 268,860 | $501.69 萬 | 0.51% | +140,685+109.8% | 加碼 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 95,591 | $495.92 萬 | 0.50% | −5,894−5.8% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,573 | $491.67 萬 | 0.50% | +25+0.3% | 加碼 | 查看 |
| SAFESAFEHOLD INC | COM | 309,600 | $486.07 萬 | 0.49% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 29,292 | $485.54 萬 | 0.49% | +10,236+53.7% | 加碼 | 查看 |
| NHCNATIONAL HEALTHCARE CORP | COM | 22,900 | $484.01 萬 | 0.49% | +9,800+74.8% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 92,633 | $480.3 萬 | 0.48% | −1,761−1.9% | 減碼 | – |
| SAHSONIC AUTOMOTIVE INC | CL A | 56,600 | $479.91 萬 | 0.48% | +56,600 | 新進 | 查看 |
| BKEBUCKLE INC | COM | 112,500 | $474.75 萬 | 0.48% | −4,100−3.5% | 減碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 429,166 | $466.5 萬 | 0.47% | −30,580−6.7% | 減碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 191,023 | $452.92 萬 | 0.46% | −13,126−6.4% | 減碼 | 查看 |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 399,989 | $445.99 萬 | 0.45% | −4,251−1.1% | 減碼 | 查看 |
| IMKTAINGLES MKTS INC | CL A | 50,300 | $445.56 萬 | 0.45% | −46,500−48.0% | 減碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | 342,960 | $441.73 萬 | 0.44% | −22,322−6.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,710 | $435.84 萬 | 0.44% | 00.0% | 不變 | 查看 |
| KOPKOPPERS HOLDINGS INC | COM | 96,092 | $431.45 萬 | 0.43% | +41,127+74.8% | 加碼 | 查看 |
| CASHPATHWARD FINANCIAL INC | COM | 48,370 | $421.11 萬 | 0.42% | 00.0% | 不變 | 查看 |
| MATXMATSON INC | COM | 21,250 | $408.49 萬 | 0.41% | +21,250 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 34,245 | $399.54 萬 | 0.40% | −19,417−36.2% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 27,000 | $394.5 萬 | 0.40% | +27,000 | 新進 | 查看 |
| UFPIUFP INDUSTRIES INC | COM | 41,878 | $380 萬 | 0.38% | +41,878 | 新進 | 查看 |
| FFBC1ST FINL BANCORP | COM | 105,700 | $357.58 萬 | 0.36% | −175,000−62.3% | 減碼 | 查看 |
| LADRLADDER CAP CORP | CL A | 353,900 | $352.13 萬 | 0.35% | −128,300−26.6% | 減碼 | 查看 |
| HTGCHERCULES CAPITAL INC | COM | 210,633 | $332.17 萬 | 0.33% | −13,717−6.1% | 減碼 | 查看 |
| PLTKPLAYTIKA HLDG CORP | COM | 885,354 | $329.35 萬 | 0.33% | −542,960−38.0% | 減碼 | 查看 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 89,600 | $326.23 萬 | 0.33% | +29,700+49.6% | 加碼 | 查看 |
| ATKRATKORE INC | COM | 42,900 | $326.21 萬 | 0.33% | −12,100−22.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,736 | $321.7 萬 | 0.32% | −382−5.4% | 減碼 | 查看 |
| DOLEDOLE PLC | ORD SHS | 231,300 | $317.34 萬 | 0.32% | −97,800−29.7% | 減碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 46,564 | $308.72 萬 | 0.31% | +13,292+39.9% | 加碼 | 查看 |
| PRGPROG HOLDINGS INC COM NPV | Stock | 63,164 | $294.41 萬 | 0.30% | −47,447−42.9% | 減碼 | 查看 |
| CENTACENTRAL GARDEN & PET CO | CL A NON-VTG | 73,400 | $284.57 萬 | 0.29% | +42,900+140.7% | 加碼 | 查看 |
| FLOCFLOWCO HLDGS INC | COM CL A | 131,433 | $280.48 萬 | 0.28% | +68,500+108.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（29 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NOGNORTHERN OIL & GAS INC | COM | 285,461 | $834.4 萬 | 0.93% |
| STBAS & T BANCORP INC | COM | 151,800 | $634.98 萬 | 0.71% |
| SMSM ENERGY COMPANY | COM | 202,800 | $632.33 萬 | 0.70% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 67,047 | $464.64 萬 | 0.52% |
| SELECT MED HLDGS CORP81619Q105 | COM | 263,100 | $428.59 萬 | 0.48% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 24,460 | $349.88 萬 | 0.39% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 57,600 | $181.56 萬 | 0.20% |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 23,000 | $162.27 萬 | 0.18% |
| BTUPEABODY ENGR CORP | COM | 46,632 | $153.65 萬 | 0.17% |
| KODKEASTMAN KODAK CO | COM NEW | 130,599 | $118.19 萬 | 0.13% |
| APTVAPTIV PLC COM SHS | Stock | 14,045 | $97.53 萬 | 0.11% |
| PFBCPREFERRED BK LOS ANGELES CA | COM NEW | 8,816 | $79.95 萬 | 0.09% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 6,834 | $65.6 萬 | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 1,740 | $57.17 萬 | 0.06% |
| FOXAFOX CORP | CL A COM | 8,145 | $47.57 萬 | 0.05% |
| WHITESTONE REIT966084204 | COM | 25,701 | $41.51 萬 | 0.05% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,500 | $41.03 萬 | 0.05% |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 35,600 | $38.84 萬 | 0.04% |
| UNMUNUM GROUP COM | Stock | 5,120 | $37.39 萬 | 0.04% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 4,119 | $37.13 萬 | 0.04% |
| CRUSCIRRUS LOGIC INC COM | Stock | 2,202 | $31.85 萬 | 0.04% |
| HONHoneywell Technologies | COM | 1,381 | $31.21 萬 | 0.03% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 29,129 | $29.19 萬 | 0.03% |
| PRDOPERDOCEO ED CORP | COM | 7,423 | $27.62 萬 | 0.03% |
| EENI SPA | SPONSORED ADR | 4,502 | $25.49 萬 | 0.03% |
| BCCBOISE CASCADE CO DEL | COM | 3,101 | $23.52 萬 | 0.03% |
| TTETOTALENERGIES SE | ACT | 2,321 | $21.12 萬 | 0.02% |
| BAPCREDICORP LTD | COM | 612 | $20.76 萬 | 0.02% |
| PLPCPREFORMED LINE PRODS CO | COM | 748 | $20.25 萬 | 0.02% |