Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 297
- 較 2025 年第 2 季 +9
- 總值
- $8.85 億
- 較 2025 年第 2 季 −$7,498 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 217,681 | $4,061 萬 | 4.6% | −83,706−27.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,632 | $3,607 萬 | 4.1% | −24,976−26.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,018 | $3,031 萬 | 3.4% | −38,669−24.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,983 | $1,875 萬 | 2.1% | −29,083−27.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,976 | $1,800 萬 | 2.0% | −46,452−36.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,843 | $1,751 萬 | 2.0% | −8,752−26.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 93,116 | $1,333 萬 | 1.5% | −10,075−9.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,307 | $1,236 萬 | 1.4% | −2,687−20.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,277 | $1,230 萬 | 1.4% | −20,874−35.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,159 | $985.5 萬 | 1.1% | −8,549−27.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,509 | $976.1 萬 | 1.1% | −11,412−17.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 326,053 | $920.8 萬 | 1.0% | −74,984−18.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,400 | $911.2 萬 | 1.0% | +3,171+10.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 446,106 | $910.5 萬 | 1.0% | −117,345−20.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,451 | $860.0 萬 | 1.0% | −21,259−20.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 111,063 | $820.3 萬 | 0.9% | +546+0.5% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 277,038 | $813.7 萬 | 0.9% | +33,198+13.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 48,119 | $810.7 萬 | 0.9% | −3,457−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,683 | $803.7 萬 | 0.9% | −2,410−21.7% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 672,396 | $800.8 萬 | 0.9% | −50,260−7.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 134,600 | $789.6 萬 | 0.9% | −19,075−12.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,243 | $767.9 萬 | 0.9% | −21,719−15.7% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 287,213 | $763.7 萬 | 0.9% | −49,614−14.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 239,414 | $761.3 萬 | 0.9% | +38,904+19.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 119,697 | $761.2 萬 | 0.9% | −32,502−21.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,719 | $758.6 萬 | 0.9% | −12,400−24.3% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 153,474 | $736.8 萬 | 0.8% | +5,228+3.5% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 125,900 | $730.0 萬 | 0.8% | +3,976+3.3% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 190,211 | $729.3 萬 | 0.8% | +18,217+10.6% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 105,917 | $728.2 萬 | 0.8% | +3,545+3.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 135,296 | $723.4 萬 | 0.8% | +3,559+2.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 286,500 | $723.4 萬 | 0.8% | +23,975+9.1% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 276,458 | $716.6 萬 | 0.8% | −37,352−11.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 70,700 | $715.7 萬 | 0.8% | +1,254+1.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 102,839 | $715.3 萬 | 0.8% | +1,750+1.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 86,125 | $706.0 萬 | 0.8% | +6,950+8.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 117,485 | $702.1 萬 | 0.8% | +1,818+1.6% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 29,900 | $701.1 萬 | 0.8% | +1,976+7.1% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 223,161 | $697.8 萬 | 0.8% | +49,728+28.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 178,879 | $685.8 萬 | 0.8% | +5,094+2.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 180,600 | $680.9 萬 | 0.8% | +6,216+3.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 158,079 | $678.5 萬 | 0.8% | +7,825+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,705 | $676.9 萬 | 0.8% | −5,752−25.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 443,337 | $676.1 萬 | 0.8% | +266,733+151.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 109,400 | $673.5 萬 | 0.8% | +4,349+4.1% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 182,262 | $672.9 萬 | 0.8% | +42,212+30.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 508,615 | $649.5 萬 | 0.7% | −121,603−19.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 243,140 | $633.9 萬 | 0.7% | −60,641−20.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 245,572 | $613.2 萬 | 0.7% | −16,330−6.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 433,255 | $593.1 萬 | 0.7% | −108,893−20.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,752 | $590.8 萬 | 0.7% | −5,116−16.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 35,680 | $560.0 萬 | 0.6% | +2,640+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,643 | $548.5 萬 | 0.6% | −2,909−23.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,170 | $541.6 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 235,238 | $539.9 萬 | 0.6% | +92,475+64.8% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 86,900 | $538.7 萬 | 0.6% | +20,269+30.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 146,518 | $537.3 萬 | 0.6% | −19,260−11.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 490,600 | $535.2 萬 | 0.6% | +244,776+99.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 214,787 | $532.7 萬 | 0.6% | +13,206+6.6% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 104,500 | $522.4 萬 | 0.6% | −2,652−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,772 | $516.7 萬 | 0.6% | −6,004−47.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 265,576 | $502.2 萬 | 0.6% | −68,277−20.5% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 39,000 | $489.0 萬 | 0.6% | −5,422−12.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 92,257 | $466.4 萬 | 0.5% | −31,541−25.5% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 104,441 | $459.4 萬 | 0.5% | +95,486+1,066.3% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 331,200 | $445.1 萬 | 0.5% | +169,616+105.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,253 | $442.3 萬 | 0.5% | −50,940−35.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,940 | $426.4 萬 | 0.5% | −5,309−20.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 955,469 | $424.2 萬 | 0.5% | +25,388+2.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,306 | $424.1 萬 | 0.5% | −2,340−7.9% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 104,611 | $423.9 萬 | 0.5% | +515+0.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 111,900 | $421.4 萬 | 0.5% | +4,146+3.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,754 | $419.7 萬 | 0.5% | −628−4.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,795 | $418.1 萬 | 0.5% | −4,095−18.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,210 | $412.7 萬 | 0.5% | −1,852−18.4% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 582,532 | $411.9 萬 | 0.5% | +60,007+11.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 67,530 | $391.5 萬 | 0.4% | −5,443−7.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,400 | $384.0 萬 | 0.4% | −211−0.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 143,311 | $380.1 萬 | 0.4% | −7,955−5.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 334,900 | $377.8 萬 | 0.4% | −364−0.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 151,979 | $377.7 萬 | 0.4% | −106,111−41.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 251,488 | $375.5 萬 | 0.4% | −56,559−18.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 159,133 | $363.8 萬 | 0.4% | −39,552−19.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 135,000 | $359.8 萬 | 0.4% | +135,000 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $358.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 119,639 | $339.9 萬 | 0.4% | +4,663+4.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 138,100 | $339.0 萬 | 0.4% | +923+0.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 405,497 | $335.3 萬 | 0.4% | −53,201−11.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 88,700 | $333.4 萬 | 0.4% | +39,977+82.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 53,000 | $332.5 萬 | 0.4% | −260.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $329.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 360,300 | $329.7 萬 | 0.4% | −30,803−7.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 241,400 | $317.9 萬 | 0.4% | +241,400 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 34,200 | $309.1 萬 | 0.3% | +34,200 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 32,700 | $307.7 萬 | 0.3% | +546+1.7% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 101,463 | $306.1 萬 | 0.3% | −1,751−1.7% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 772,214 | $300.4 萬 | 0.3% | +772,214 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 66,400 | $293.6 萬 | 0.3% | +50,174+309.2% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 102,028 | $281.2 萬 | 0.3% | +22,661+28.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 83,000 | $268.6 萬 | 0.3% | +83,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 105,277 | $670.3 萬 | 0.7% | 歷史 |
| TGNATegna Inc | COM | 383,911 | $643.4 萬 | 0.7% | 歷史 |
| SAHSonic Automotive Inc | CL A | 56,667 | $452.9 萬 | 0.5% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 62,732 | $399.2 萬 | 0.4% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 234,819 | $330.2 萬 | 0.3% | 歷史 |
| RDNRadian Group Inc | COM | 82,976 | $298.9 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,660 | $198.9 萬 | 0.2% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 9,004 | $163.3 萬 | 0.2% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 43,523 | $132.9 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 39,700 | $124.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,511 | $114.1 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 25,012 | $86.6 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,811 | $85.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 5,701 | $81.6 萬 | 0.1% | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 92,025 | $79.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 31,700 | $76.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,540 | $66.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,103 | $60.7 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,007 | $57.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,300 | $57.4 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,977 | $53.9 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,465 | $53.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,391 | $53.8 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 34,851 | $50.3 萬 | 0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 16,409 | $50.1 萬 | 0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 49,226 | $47.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,700 | $43.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,859 | $41.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,109 | $41.2 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 12,700 | $37.3 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 748 | $36.7 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 49,246 | $36.0 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,711 | $30.0 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 500 | $26.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,631 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 629 | $5.00 萬 | <0.1% | – |