Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 288
- 較 2025 年第 1 季 +14
- 總值
- $9.60 億
- 較 2025 年第 1 季 +$8,152 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 301,387 | $4,762 萬 | 5.0% | +14,619+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,608 | $4,706 萬 | 4.9% | −1,308−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,687 | $3,235 萬 | 3.4% | −1,905−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,428 | $2,818 萬 | 2.9% | −6,505−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,595 | $2,406 萬 | 2.5% | −335−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,066 | $1,882 萬 | 2.0% | −10,397−8.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,994 | $1,740 萬 | 1.8% | −120−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,151 | $1,603 萬 | 1.7% | −1,109−1.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 563,451 | $1,237 萬 | 1.3% | −13,109−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 401,037 | $1,161 萬 | 1.2% | +22,394+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,093 | $1,098 萬 | 1.1% | −105−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,710 | $1,024 萬 | 1.1% | −733−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,776 | $995.9 萬 | 1.0% | −740−5.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,119 | $990.7 萬 | 1.0% | −526−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,708 | $975.5 萬 | 1.0% | −406−1.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 103,191 | $966.2 萬 | 1.0% | +62,371+152.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 303,781 | $934.1 萬 | 1.0% | −7,110−2.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 630,218 | $903.7 萬 | 0.9% | −15,441−2.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 152,199 | $899.5 萬 | 0.9% | −3,369−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 64,921 | $885.0 萬 | 0.9% | +26,696+69.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,457 | $823.4 萬 | 0.9% | −260−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,962 | $808.9 萬 | 0.8% | +14,723+11.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 542,148 | $794.2 萬 | 0.8% | −12,379−2.2% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 313,810 | $788.6 萬 | 0.8% | +36,314+13.1% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 115,667 | $751.7 萬 | 0.8% | +500+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,868 | $729.2 萬 | 0.8% | +7,577+31.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 171,994 | $725.6 萬 | 0.8% | −16,795−8.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,193 | $709.4 萬 | 0.7% | −2,647−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 12,552 | $705.3 萬 | 0.7% | −146−1.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 153,675 | $696.9 萬 | 0.7% | −15,837−9.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 110,517 | $694.9 萬 | 0.7% | +51,158+86.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 102,372 | $681.4 萬 | 0.7% | +400+0.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 131,737 | $678.6 萬 | 0.7% | +11,808+9.8% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 148,246 | $675.0 萬 | 0.7% | +628+0.4% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 336,827 | $673.7 萬 | 0.7% | +41,723+14.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 121,924 | $671.8 萬 | 0.7% | +6,976+6.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 105,277 | $670.3 萬 | 0.7% | +87,570+494.6% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 332,661 | $668.3 萬 | 0.7% | −43,945−11.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 174,384 | $667.9 萬 | 0.7% | +14,005+8.7% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 150,254 | $665.3 萬 | 0.7% | −20,132−11.8% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 200,510 | $663.1 萬 | 0.7% | +30,356+17.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 722,656 | $658.3 萬 | 0.7% | +167,583+30.2% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 105,051 | $652.1 萬 | 0.7% | +500+0.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 261,902 | $647.2 萬 | 0.7% | +89,558+52.0% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 173,785 | $645.6 萬 | 0.7% | −24,309−12.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 383,911 | $643.4 萬 | 0.7% | +3,201+0.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 101,089 | $640.7 萬 | 0.7% | −1,132−1.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 308,047 | $639.2 萬 | 0.7% | −7,758−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,229 | $639.0 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 262,525 | $636.9 萬 | 0.7% | +6,199+2.4% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 27,924 | $629.2 萬 | 0.7% | −2,001−6.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 69,446 | $616.6 萬 | 0.6% | +300+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,576 | $613.3 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 79,175 | $610.4 萬 | 0.6% | +11,216+16.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 333,853 | $610.3 萬 | 0.6% | −7,192−2.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 140,050 | $605.6 萬 | 0.6% | −23,350−14.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 29,646 | $595.2 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 201,581 | $571.5 萬 | 0.6% | +40,221+24.9% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 243,840 | $562.3 萬 | 0.6% | +28,824+13.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,040 | $555.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 173,433 | $554.6 萬 | 0.6% | +160,569+1,248.2% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 44,422 | $538.0 萬 | 0.6% | −5,112−10.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,249 | $537.2 萬 | 0.6% | −6,379−19.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,890 | $533.1 萬 | 0.6% | +1,197+5.8% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 107,152 | $519.0 萬 | 0.5% | +89,444+505.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 123,798 | $516.5 萬 | 0.5% | +38,849+45.7% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 522,525 | $512.1 萬 | 0.5% | +50,977+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,370 | $503.6 萬 | 0.5% | −800−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,062 | $488.8 萬 | 0.5% | −1,298−11.4% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 39,322 | $486.1 萬 | 0.5% | +601+1.6% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 198,685 | $473.1 萬 | 0.5% | −4,753−2.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 56,667 | $452.9 萬 | 0.5% | −32,218−36.2% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 165,778 | $447.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 66,631 | $438.3 萬 | 0.5% | +13,608+25.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,382 | $431.9 萬 | 0.4% | +713+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,980 | $425.4 萬 | 0.4% | −212−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,247 | $423.4 萬 | 0.4% | +4,125+21.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 258,090 | $403.4 萬 | 0.4% | −28,500−9.9% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 62,732 | $399.2 萬 | 0.4% | −52,020−45.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 458,698 | $389.0 萬 | 0.4% | +298+0.1% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $382.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 53,026 | $374.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 72,973 | $364.3 萬 | 0.4% | +53+0.1% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 335,264 | $362.8 萬 | 0.4% | +183+0.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 107,754 | $352.2 萬 | 0.4% | −79,036−42.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,155 | $343.2 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 930,081 | $335.8 萬 | 0.3% | +59,666+6.9% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 234,819 | $330.2 萬 | 0.3% | +144,577+160.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 32,154 | $320.4 萬 | 0.3% | +32,154 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,994 | $307.8 萬 | 0.3% | −619−17.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 137,177 | $306.9 萬 | 0.3% | −10,600−7.2% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 104,096 | $302.9 萬 | 0.3% | +30,378+41.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 82,976 | $298.9 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $296.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,074 | $294.3 萬 | 0.3% | −181−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,049 | $288.2 萬 | 0.3% | −2,527−8.0% | 減碼 | – |
| PLABPhotronics Inc | COM | 142,763 | $268.8 萬 | 0.3% | +2,900+2.1% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,611 | $265.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 245,824 | $264.3 萬 | 0.3% | +79,743+48.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,813 | $264.0 萬 | 0.3% | −123−0.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 84,535 | $645.7 萬 | 0.7% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $482.3 萬 | 0.5% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $355.4 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 31,140 | $327.0 萬 | 0.4% | 歷史 |
| PFBCPreferred Bank | COM NEW | 34,113 | $285.4 萬 | 0.3% | 歷史 |
| QCRHQCR Holdings Inc | COM | 32,971 | $235.1 萬 | 0.3% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 31,223 | $234.1 萬 | 0.3% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 83,040 | $230.0 萬 | 0.3% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 89,750 | $193.9 萬 | 0.2% | 歷史 |
| OFGOfg Bancorp | COM | 42,220 | $169.0 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 19,600 | $84.1 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,607 | $54.2 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 5,322 | $53.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,535 | $53.0 萬 | 0.1% | 歷史 |
| UVVUniversal Corp | COM | 7,908 | $44.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,200 | $42.0 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 3,911 | $40.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,630 | $39.1 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 43,100 | $38.9 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 12,900 | $36.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,740 | $35.1 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 29,771 | $30.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 3,608 | $25.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,700 | $23.1 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 30,729 | $23.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,200 | $21.5 萬 | <0.1% | 歷史 |