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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 29,811 | $97.2 萬 | 0.1% | +29,811 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 49,174 | $98.8 萬 | 0.1% | +1,724+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,800 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 90,242 | $101.9 萬 | 0.1% | +90,242 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 17,707 | $102.5 萬 | 0.1% | −24,406−58.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,670 | $102.5 萬 | 0.1% | −6,803−80.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,537 | $103.2 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,065 | $103.4 萬 | 0.1% | +2,477+21.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,800 | $105.2 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,732 | $108.2 萬 | 0.1% | +704+7.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 28,777 | $111.5 萬 | 0.1% | +28,777 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 54,326 | $112.6 萬 | 0.1% | +54,326 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,078 | $114.6 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,901 | $115.4 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 32,622 | $115.6 萬 | 0.1% | +522+1.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 90,006 | $115.7 萬 | 0.1% | +9,103+11.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,992 | $116.0 萬 | 0.1% | −157−1.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,700 | $118.7 萬 | 0.1% | −387−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,821 | $119.0 萬 | 0.1% | +3,317+39.0% | 加碼 | – |
| SHELShell plc | ADR | 16,911 | $123.9 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,677 | $125.1 萬 | 0.1% | −31,812−71.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,586 | $125.5 萬 | 0.1% | −113−0.8% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 19,984 | $127.5 萬 | 0.1% | +305+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 24,961 | $130.8 萬 | 0.1% | −7,589−23.3% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 118,966 | $131.2 萬 | 0.1% | +12,895+12.2% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 138,153 | $131.8 萬 | 0.2% | +11,546+9.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,670 | $133.5 萬 | 0.2% | −3,251−23.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 251,925 | $138.6 萬 | 0.2% | +251,925 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 229,049 | $139.3 萬 | 0.2% | −119−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,135 | $140.5 萬 | 0.2% | −40,421−69.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,391 | $147.2 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,492 | $147.4 萬 | 0.2% | +2,629+91.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,451 | $147.7 萬 | 0.2% | +372+1.9% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,515 | $150.2 萬 | 0.2% | −202−0.7% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 225,339 | $155.0 萬 | 0.2% | +139+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,520 | $157.9 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15,814 | $165.6 萬 | 0.2% | +5,008+46.3% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 42,220 | $169.0 萬 | 0.2% | +42,220 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 40,820 | $169.9 萬 | 0.2% | +40,820 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,212 | $173.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,149 | $175.7 萬 | 0.2% | +631+1.4% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 89,262 | $178.2 萬 | 0.2% | −3,574−3.8% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 73,718 | $179.5 萬 | 0.2% | +47,756+183.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,741 | $185.3 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 166,081 | $189.5 萬 | 0.2% | +74,981+82.3% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 89,750 | $193.9 萬 | 0.2% | −15,250−14.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 103,215 | $197.0 萬 | 0.2% | +52+0.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 170,452 | $198.2 萬 | 0.2% | +18,175+11.9% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 158,987 | $200.8 萬 | 0.2% | +4,287+2.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,540 | $202.8 萬 | 0.2% | −38,141−68.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,018 | $203.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 151,258 | $205.0 萬 | 0.2% | +147+0.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 10,298 | $205.7 萬 | 0.2% | −776−7.0% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 390,530 | $214.0 萬 | 0.2% | +11,986+3.2% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 65,626 | $214.8 萬 | 0.2% | +18,026+37.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,102 | $218.2 萬 | 0.2% | +11,983+33.2% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 136,036 | $220.1 萬 | 0.3% | −4,411−3.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,567 | $223.2 萬 | 0.3% | +400+2.8% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 132,725 | $223.8 萬 | 0.3% | +9,229+7.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,603 | $226.8 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 147,769 | $227.0 萬 | 0.3% | +4,513+3.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 39,467 | $229.4 萬 | 0.3% | +39,467 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 83,040 | $230.0 萬 | 0.3% | +47,140+131.3% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 31,223 | $234.1 萬 | 0.3% | −27,395−46.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 32,971 | $235.1 萬 | 0.3% | −31,228−48.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 25,764 | $240.8 萬 | 0.3% | −24,285−48.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 72,920 | $241.2 萬 | 0.3% | −140−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,936 | $244.5 萬 | 0.3% | −176−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,138 | $251.3 萬 | 0.3% | +374+2.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,669 | $255.4 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 116,404 | $259.8 萬 | 0.3% | +11,908+11.4% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 79,367 | $263.4 萬 | 0.3% | −24,947−23.9% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 101,001 | $265.0 萬 | 0.3% | +8,752+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $267.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,010 | $272.8 萬 | 0.3% | −203−1.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 160,227 | $273.7 萬 | 0.3% | +160,227 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 83,376 | $275.7 萬 | 0.3% | +83,376 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 34,113 | $285.4 萬 | 0.3% | +26,313+337.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,613 | $287.6 萬 | 0.3% | −4,433−55.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 139,863 | $290.4 萬 | 0.3% | +83,863+149.8% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 38,219 | $294.5 萬 | 0.3% | +319+0.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,611 | $295.7 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 147,777 | $301.3 萬 | 0.3% | +98,277+198.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,122 | $303.5 萬 | 0.3% | +19,122 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 182,191 | $304.6 萬 | 0.3% | −54,717−23.1% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 178,585 | $305.7 萬 | 0.3% | −5,198−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,576 | $312.3 萬 | 0.4% | +675+2.2% | 加碼 | – |
| ATKRAtkore Inc. | COM | 53,027 | $318.1 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,255 | $320.3 萬 | 0.4% | −205−2.0% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 870,415 | $321.2 萬 | 0.4% | +178,646+25.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,225 | $322.6 萬 | 0.4% | +9,695+34.0% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 84,949 | $325.1 萬 | 0.4% | +29,549+53.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,140 | $327.0 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 53,023 | $331.0 萬 | 0.4% | −51,877−49.5% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 59,359 | $346.1 萬 | 0.4% | +23,040+63.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $352.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $355.4 萬 | 0.4% | −82,332−34.8% | 減碼 | 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 |
| KGCKinross Gold Corp | COM | 286,590 | $361.4 萬 | 0.4% | +286,590 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 165,779 | $371.3 萬 | 0.4% | +58,479+54.5% | 加碼 | 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 |