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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 629 | $5.00 萬 | <0.1% | −1−0.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 10,251 | $9.92 萬 | <0.1% | +10,251 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,600 | $10.4 萬 | <0.1% | +500+9.8% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 1,631 | $20.8 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 10,000 | $22.2 萬 | <0.1% | −5,608−35.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,415 | $22.2 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 4,920 | $22.9 萬 | <0.1% | +4,920 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,412 | $24.4 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,250 | $24.8 萬 | <0.1% | −203−14.0% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,400 | $25.6 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,339 | $26.1 萬 | <0.1% | +6,339 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 500 | $26.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,537 | $27.2 萬 | <0.1% | +8,537 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 141 | $28.2 萬 | <0.1% | +141 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,807 | $29.3 萬 | <0.1% | +400+16.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,711 | $30.0 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,837 | $30.8 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,069 | $31.5 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,309 | $32.0 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,962 | $33.5 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,134 | $33.9 萬 | <0.1% | +6,134 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,200 | $34.5 萬 | <0.1% | −303−20.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,331 | $35.9 萬 | <0.1% | −8,967−87.1% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 49,246 | $36.0 萬 | <0.1% | −549,486−91.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 748 | $36.7 萬 | <0.1% | +748 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,000 | $37.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 12,700 | $37.3 萬 | <0.1% | −2,100−14.2% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 8,955 | $37.4 萬 | <0.1% | +8,955 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,913 | $38.5 萬 | <0.1% | −491−14.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,266 | $38.8 萬 | <0.1% | −82−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,009 | $38.8 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,907 | $39.1 萬 | <0.1% | +4,907 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,644 | $39.7 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 10,442 | $39.7 萬 | <0.1% | +10,442 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 124,960 | $39.7 萬 | <0.1% | −3,277−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,700 | $40.2 萬 | <0.1% | −6,100−56.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 7,614 | $40.4 萬 | <0.1% | +7,614 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,162 | $40.5 萬 | <0.1% | −7,508−70.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,511 | $41.2 萬 | <0.1% | +17,511 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,109 | $41.2 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,859 | $41.3 萬 | <0.1% | +42,859 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,459 | $41.4 萬 | <0.1% | +14,459 | 新進 | 歷史 |
| LLoews Corp | COM | 4,514 | $41.4 萬 | <0.1% | +4,514 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 23,711 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,770 | $42.2 萬 | <0.1% | −261−2.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,898 | $42.3 萬 | <0.1% | +13,898 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,700 | $43.0 萬 | <0.1% | +700+35.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 10,122 | $44.6 萬 | <0.1% | −109−1.1% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,875 | $44.7 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 11,700 | $45.1 萬 | <0.1% | +1,800+18.2% | 加碼 | – |
| BFSSaul Centers, Inc. | COM | 13,394 | $45.7 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,481 | $45.9 萬 | <0.1% | −42−0.4% | 減碼 | – |
| EXCExelon Corp | Stock | 10,700 | $46.5 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,500 | $47.3 萬 | <0.1% | +900+11.8% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 49,226 | $47.7 萬 | <0.1% | −8,200−14.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,300 | $48.0 萬 | 0.1% | −600−20.7% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 58,634 | $48.4 萬 | 0.1% | +58,634 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,686 | $48.7 萬 | 0.1% | −65−0.7% | 減碼 | – |
| HPQHP Inc | Stock | 20,162 | $49.3 萬 | 0.1% | −1,200−5.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 26,681 | $49.6 萬 | 0.1% | −64−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,700 | $49.7 萬 | 0.1% | −800−17.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,300 | $49.8 萬 | 0.1% | −1,200−48.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,144 | $49.9 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 16,409 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 34,851 | $50.3 萬 | 0.1% | +3,300+10.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,200 | $50.7 萬 | 0.1% | −2,400−14.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,350 | $50.9 萬 | 0.1% | +150+2.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 35,359 | $53.2 萬 | 0.1% | −925−2.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,027 | $53.6 萬 | 0.1% | +4,200+42.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,391 | $53.8 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,465 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,977 | $53.9 萬 | 0.1% | +2,808+30.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,511 | $53.9 萬 | 0.1% | −1,200−15.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,910 | $53.9 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $54.8 萬 | 0.1% | −500−13.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,145 | $56.9 萬 | 0.1% | −2,506−19.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,300 | $57.4 萬 | 0.1% | −2,324−26.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,007 | $57.9 萬 | 0.1% | +15,007 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $59.6 萬 | 0.1% | +500+9.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,904 | $59.6 萬 | 0.1% | +8,904 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 12,200 | $60.0 萬 | 0.1% | −1,400−10.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,103 | $60.7 萬 | 0.1% | −1,107−34.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,559 | $61.9 萬 | 0.1% | −49,025−82.3% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 45,900 | $62.9 萬 | 0.1% | +45,900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,540 | $66.1 萬 | 0.1% | −173−2.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 69,103 | $71.4 萬 | 0.1% | −1,850−2.6% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,031 | $72.1 萬 | 0.1% | −147−0.9% | 減碼 | – |
| PNNTPennantpark Investment Corp | COM | 106,775 | $73.0 萬 | 0.1% | −1,983−1.8% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 28,385 | $74.5 萬 | 0.1% | +28,385 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,233 | $75.0 萬 | 0.1% | +1,008+14.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,400 | $76.6 萬 | 0.1% | −800−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,700 | $76.8 萬 | 0.1% | −2,400−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,044 | $77.1 萬 | 0.1% | −52−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,949 | $78.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,122 | $79.3 萬 | 0.1% | +2,005+48.7% | 加碼 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 92,025 | $79.8 萬 | 0.1% | +92,025 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,300 | $80.2 萬 | 0.1% | −600−12.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 16,226 | $81.3 萬 | 0.1% | +8,207+102.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,701 | $81.6 萬 | 0.1% | −1,200−17.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,811 | $85.9 萬 | 0.1% | +28+0.2% | 加碼 | 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 |