Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 274
- 較 2024 年第 4 季 +3
- 總值
- $8.79 億
- 較 2024 年第 4 季 −$7,538 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 95,916 | $3,601 萬 | 4.1% | −1,701−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,592 | $3,545 萬 | 4.0% | −1,077−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 286,768 | $3,108 萬 | 3.5% | −2,497−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,933 | $2,567 萬 | 2.9% | −723−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,930 | $1,898 萬 | 2.2% | −153−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,463 | $1,820 萬 | 2.1% | −500−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 576,560 | $1,278 萬 | 1.5% | −18,481−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,114 | $1,223 萬 | 1.4% | −67−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,516 | $1,116 萬 | 1.3% | −172−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 378,643 | $1,071 萬 | 1.2% | +23,416+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,198 | $1,059 萬 | 1.2% | −50−0.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 310,891 | $1,006 萬 | 1.1% | −10,485−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,260 | $992.2 萬 | 1.1% | −2,146−3.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 645,659 | $946.5 萬 | 1.1% | −17,445−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 105,443 | $925.7 萬 | 1.1% | +134+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 155,568 | $879.9 萬 | 1.0% | −5,015−3.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 554,527 | $839.6 萬 | 1.0% | +13,524+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,717 | $832.6 萬 | 0.9% | −149−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,114 | $806.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 147,840 | $767.9 萬 | 0.9% | −548−0.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 123,239 | $739.7 萬 | 0.8% | +49,629+67.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,698 | $696.0 萬 | 0.8% | −56−0.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 380,710 | $693.7 萬 | 0.8% | −29,462−7.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 198,094 | $688.4 萬 | 0.8% | +4,082+2.1% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 376,606 | $682.8 萬 | 0.8% | +22,282+6.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 188,789 | $680.6 萬 | 0.8% | +13,071+7.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 163,400 | $678.8 萬 | 0.8% | +13,780+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,227 | $668.7 萬 | 0.8% | +316+0.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 102,221 | $665.8 萬 | 0.8% | +1,513+1.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170,386 | $663.1 萬 | 0.8% | −19,029−10.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 315,805 | $661.6 萬 | 0.8% | +17,287+5.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 341,045 | $655.1 萬 | 0.7% | −8,455−2.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 169,512 | $649.6 萬 | 0.7% | +27,284+19.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 160,379 | $648.6 萬 | 0.7% | −8,121−4.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 84,535 | $645.7 萬 | 0.7% | +9,901+13.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 101,972 | $643.0 萬 | 0.7% | +956+0.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 119,929 | $640.5 萬 | 0.7% | +464+0.4% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 256,326 | $640.3 萬 | 0.7% | +6,626+2.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 147,618 | $635.2 萬 | 0.7% | +3,891+2.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 115,167 | $633.3 萬 | 0.7% | +9,946+9.5% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 170,154 | $629.6 萬 | 0.7% | −12,452−6.8% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 277,496 | $626.0 萬 | 0.7% | +51,638+22.9% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 29,925 | $625.9 萬 | 0.7% | +610+2.1% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 104,551 | $625.3 萬 | 0.7% | −9,449−8.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 295,104 | $623.8 萬 | 0.7% | +57,943+24.4% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 114,948 | $617.7 萬 | 0.7% | −7,044−5.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,645 | $606.5 萬 | 0.7% | +2,123+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,360 | $605.0 萬 | 0.7% | −350−3.0% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 471,548 | $597.0 萬 | 0.7% | +13,719+3.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 69,146 | $579.3 萬 | 0.7% | +1,017+1.5% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 114,752 | $574.8 萬 | 0.7% | +520.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,291 | $562.3 萬 | 0.6% | −84−0.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,560 | $558.6 萬 | 0.6% | −58−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,628 | $556.8 萬 | 0.6% | −172−0.5% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 49,534 | $549.5 萬 | 0.6% | −12,476−20.1% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 555,073 | $546.2 萬 | 0.6% | +46,878+9.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 67,959 | $546.2 萬 | 0.6% | +61,048+883.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 172,344 | $516.2 萬 | 0.6% | +59,793+53.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 29,637 | $511.5 萬 | 0.6% | +2,122+7.7% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 88,885 | $506.3 萬 | 0.6% | +1,785+2.0% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 215,016 | $496.3 萬 | 0.6% | +10,084+4.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 161,360 | $487.8 萬 | 0.6% | +88,273+120.8% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $482.3 萬 | 0.5% | +17,725+2.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,693 | $478.8 萬 | 0.5% | −3,558−14.7% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 598,732 | $477.8 萬 | 0.5% | −21,758−3.5% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 186,790 | $470.3 萬 | 0.5% | −16,310−8.0% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 203,438 | $455.3 萬 | 0.5% | −4,538−2.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,040 | $455.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,170 | $445.7 萬 | 0.5% | −400−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,192 | $427.3 萬 | 0.5% | −133−1.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 38,721 | $425.4 萬 | 0.5% | +13,921+56.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,213 | $408.4 萬 | 0.5% | +101+0.3% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 335,081 | $382.7 萬 | 0.4% | +980.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 59,584 | $378.8 萬 | 0.4% | −104−0.2% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 165,779 | $371.3 萬 | 0.4% | +58,479+54.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 286,590 | $361.4 萬 | 0.4% | +286,590 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 458,400 | $355.7 萬 | 0.4% | −1,279−0.3% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $355.4 萬 | 0.4% | −82,332−34.8% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $352.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 59,359 | $346.1 萬 | 0.4% | +23,040+63.4% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 53,023 | $331.0 萬 | 0.4% | −51,877−49.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,140 | $327.0 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 84,949 | $325.1 萬 | 0.4% | +29,549+53.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,225 | $322.6 萬 | 0.4% | +9,695+34.0% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 870,415 | $321.2 萬 | 0.4% | +178,646+25.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,255 | $320.3 萬 | 0.4% | −205−2.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 53,027 | $318.1 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,576 | $312.3 萬 | 0.4% | +675+2.2% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 178,585 | $305.7 萬 | 0.3% | −5,198−2.8% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 182,191 | $304.6 萬 | 0.3% | −54,717−23.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,122 | $303.5 萬 | 0.3% | +19,122 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 147,777 | $301.3 萬 | 0.3% | +98,277+198.5% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,611 | $295.7 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 38,219 | $294.5 萬 | 0.3% | +319+0.8% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 139,863 | $290.4 萬 | 0.3% | +83,863+149.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,613 | $287.6 萬 | 0.3% | −4,433−55.1% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 34,113 | $285.4 萬 | 0.3% | +26,313+337.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 83,376 | $275.7 萬 | 0.3% | +83,376 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 160,227 | $273.7 萬 | 0.3% | +160,227 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,010 | $272.8 萬 | 0.3% | −203−1.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 70,032 | $427.6 萬 | 0.4% | 歷史 |
| WSBCWesbanco Inc | COM | 130,200 | $423.7 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,515 | $423.1 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,335 | $319.2 萬 | 0.3% | 歷史 |
| SHOEShoe Station Group Inc | COM | 91,800 | $303.7 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 26,168 | $282.7 萬 | 0.3% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 87,495 | $279.3 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 9,794 | $273.2 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 157,066 | $261.2 萬 | 0.3% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,300 | $222.6 萬 | 0.2% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 58,300 | $129.3 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 8,628 | $120.6 萬 | 0.1% | 歷史 |
| TWITitan International Inc | COM | 150,900 | $102.5 萬 | 0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 12,340 | $102.0 萬 | 0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,500 | $94.9 萬 | 0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 36,800 | $84.3 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 19,802 | $78.9 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,411 | $76.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,114 | $56.1 萬 | 0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 8,300 | $55.4 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,151 | $50.7 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 5,714 | $49.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,835 | $48.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,200 | $45.3 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,152 | $39.9 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,934 | $34.8 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 34,100 | $34.5 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,288 | $34.1 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,807 | $31.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,700 | $28.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,010 | $28.0 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,000 | $23.0 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 10,100 | $7.00 萬 | <0.1% | 歷史 |