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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 630 | $4.97 萬 | <0.1% | −3−0.5% | 減碼 | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,100 | $9.10 萬 | <0.1% | +600+13.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,200 | $21.5 萬 | <0.1% | −2,700−69.2% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 30,729 | $23.0 萬 | <0.1% | −35,971−53.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,700 | $23.1 萬 | <0.1% | −3,922−59.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,453 | $23.5 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,407 | $24.0 萬 | <0.1% | −500−17.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,608 | $25.4 萬 | <0.1% | −2,522−41.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 9,000 | $25.6 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 29,771 | $30.0 萬 | <0.1% | +5,165+21.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $30.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,341 | $31.3 萬 | <0.1% | +12,341 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,740 | $35.1 萬 | <0.1% | +2,740 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,986 | $35.4 萬 | <0.1% | +362+1.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 12,900 | $36.1 萬 | <0.1% | −8,400−39.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,827 | $36.3 萬 | <0.1% | +1,311+15.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 10,231 | $37.8 萬 | <0.1% | −2,400−19.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,348 | $38.6 萬 | <0.1% | −85−0.3% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 43,100 | $38.9 萬 | <0.1% | +43,100 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,630 | $39.1 萬 | <0.1% | −2,257−28.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,600 | $39.1 萬 | <0.1% | +2,200+40.7% | 加碼 | – |
| GENGen Digital Inc. | Stock | 14,800 | $39.3 萬 | <0.1% | +1,100+8.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 15,608 | $39.6 萬 | <0.1% | +6,408+69.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 23,711 | $40.3 萬 | <0.1% | +23,711 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,523 | $40.4 萬 | <0.1% | +10,523 | 新進 | – |
| SNXTD Synnex Corp | COM | 3,911 | $40.7 萬 | <0.1% | −101−2.5% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 9,900 | $41.0 萬 | <0.1% | +900+10.0% | 加碼 | – |
| BCSBarclays PLC | ADR | 26,745 | $41.1 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,200 | $42.0 萬 | <0.1% | −19,953−68.4% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,887 | $42.6 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,031 | $43.8 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 16,409 | $44.3 萬 | 0.1% | +16,409 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 7,908 | $44.3 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $44.4 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,177 | $46.1 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,503 | $46.3 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,864 | $46.4 萬 | 0.1% | +364+2.9% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 13,423 | $48.4 萬 | 0.1% | +505+3.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,751 | $48.7 萬 | 0.1% | +220+2.3% | 加碼 | – |
| NUENucor Corp | COM | 4,117 | $49.5 萬 | 0.1% | +102+2.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,169 | $50.0 萬 | 0.1% | +9,169 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,855 | $50.3 萬 | 0.1% | +3,855 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,200 | $50.6 萬 | 0.1% | +400+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,404 | $51.0 萬 | 0.1% | −3,263−48.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 15,500 | $51.5 萬 | 0.1% | −47,200−75.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 128,237 | $52.6 萬 | 0.1% | +18,099+16.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,535 | $53.0 萬 | 0.1% | −3,014−28.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,810 | $53.2 萬 | 0.1% | +200+3.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 5,322 | $53.2 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,713 | $53.6 萬 | 0.1% | +200+2.3% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,019 | $53.8 萬 | 0.1% | −9,281−53.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,607 | $54.2 萬 | 0.1% | −902−36.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 75 | $54.3 萬 | 0.1% | +10+15.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,424 | $54.6 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,800 | $55.4 萬 | 0.1% | +300+8.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 31,551 | $56.0 萬 | 0.1% | +31,551 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,637 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 11,047 | $58.5 萬 | 0.1% | −3,412−23.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,362 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $59.4 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,500 | $59.4 萬 | 0.1% | +400+9.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,166 | $60.0 萬 | 0.1% | −299−6.7% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 36,284 | $60.2 萬 | 0.1% | −1,531−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,600 | $61.3 萬 | 0.1% | +16,600 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,900 | $63.0 萬 | 0.1% | −400−12.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,178 | $63.2 萬 | 0.1% | +394+2.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 13,600 | $64.0 萬 | 0.1% | −1,400−9.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,711 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 6,523 | $67.1 萬 | 0.1% | +1,806+38.3% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 23,411 | $69.4 萬 | 0.1% | +23,411 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,225 | $69.5 萬 | 0.1% | +904+14.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,546 | $69.8 萬 | 0.1% | +6,526+81.4% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,465 | $71.0 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,651 | $71.6 萬 | 0.1% | −3,904−23.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,624 | $72.3 萬 | 0.1% | +8,624 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 57,426 | $73.2 萬 | 0.1% | −2,874−4.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,608 | $73.5 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,431 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 108,758 | $76.5 萬 | 0.1% | +5,538+5.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,249 | $76.6 萬 | 0.1% | −7,244−23.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 70,953 | $79.4 萬 | 0.1% | +7,523+11.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,783 | $79.6 萬 | 0.1% | −143−0.9% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 5,739 | $80.4 萬 | 0.1% | +5,739 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 36,608 | $80.5 萬 | 0.1% | −5,178−12.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,210 | $81.5 萬 | 0.1% | +3,210 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 19,600 | $84.1 萬 | 0.1% | +2,000+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,096 | $84.5 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,900 | $86.1 萬 | 0.1% | +1,800+58.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,100 | $86.4 萬 | 0.1% | −3,000−8.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 60,330 | $87.2 萬 | 0.1% | +60,330 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 17,708 | $89.7 萬 | 0.1% | +17,708 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 90,644 | $89.9 萬 | 0.1% | +90,644 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 33,169 | $91.1 萬 | 0.1% | −1,461−4.2% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 34,819 | $91.1 萬 | 0.1% | +34,819 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,942 | $91.8 萬 | 0.1% | −225−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,200 | $92.3 萬 | 0.1% | +3,000+71.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,835 | $93.5 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,800 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,707 | $96.1 萬 | 0.1% | −7,478−52.7% | 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 |