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 |
|---|---|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 10,900 | $8.89 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,400 | $10.5 萬 | <0.1% | −200−3.6% | 減碼 | – |
| OGNOrganon & Co. | Stock | 10,251 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 10,980 | $14.3 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,300 | $14.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 6,241 | $20.0 萬 | <0.1% | −23,694−79.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,089 | $21.4 萬 | <0.1% | +4,089 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,900 | $22.1 萬 | <0.1% | −5,800−54.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,700 | $22.4 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,940 | $22.4 萬 | <0.1% | −2,194−35.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 675 | $22.8 萬 | <0.1% | −656−49.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 4,920 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,951 | $22.9 萬 | <0.1% | −4,358−35.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,906 | $23.4 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,101 | $24.0 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 891 | $24.2 萬 | <0.1% | +891 | 新進 | 歷史 |
| FNFabrinet | SHS | 685 | $25.0 萬 | <0.1% | −384−35.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,981 | $25.4 萬 | <0.1% | −4,917−35.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,412 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,313 | $25.9 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,867 | $26.2 萬 | <0.1% | −1,046−35.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,074 | $26.5 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 10,600 | $27.4 萬 | <0.1% | +600+6.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,339 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,601 | $28.3 萬 | <0.1% | −8,361−34.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 104,940 | $28.9 萬 | <0.1% | −20,020−16.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,163 | $29.0 萬 | <0.1% | −10,103−35.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,377 | $29.0 萬 | <0.1% | −767−35.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 24,000 | $29.3 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,444 | $29.4 萬 | <0.1% | −3,200−20.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,537 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,144 | $30.0 萬 | <0.1% | +7,144 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,502 | $30.3 萬 | <0.1% | −1,373−35.4% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,527 | $30.4 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 20,553 | $31.0 萬 | <0.1% | +20,553 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,827 | $31.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,623 | $31.3 萬 | <0.1% | −3,147−35.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,607 | $32.7 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,724 | $33.8 萬 | <0.1% | −4,441−72.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,606 | $34.0 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,008 | $34.0 萬 | <0.1% | −1,001−33.3% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,319 | $34.3 萬 | <0.1% | +18,319 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,400 | $34.5 萬 | <0.1% | −900−39.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 17,253 | $35.7 萬 | <0.1% | −9,428−35.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,300 | $36.7 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 10,200 | $36.8 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,700 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 619 | $38.0 萬 | <0.1% | +619 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 14,911 | $39.3 萬 | <0.1% | −2,600−14.8% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 32,800 | $40.3 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,968 | $40.3 萬 | <0.1% | −1,718−17.7% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 23,700 | $41.6 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,943 | $42.5 萬 | <0.1% | +693+55.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 29,952 | $42.7 萬 | <0.1% | −5,407−15.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,459 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 10,979 | $44.3 萬 | 0.1% | +537+5.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,931 | $44.6 萬 | 0.1% | −4,628−43.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,211 | $44.8 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 10,922 | $45.1 萬 | 0.1% | +800+7.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,514 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,500 | $46.2 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,732 | $46.2 萬 | 0.1% | +3,732 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 700 | $46.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,500 | $46.5 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 16,700 | $47.4 萬 | 0.1% | +16,700 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,910 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,281 | $48.5 萬 | 0.1% | +8,281 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 12,100 | $49.1 萬 | 0.1% | +400+3.4% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,027 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,100 | $51.0 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 58,499 | $52.0 萬 | 0.1% | −10,604−15.3% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 3,800 | $52.1 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 78,837 | $52.9 萬 | 0.1% | −27,938−26.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 20,162 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,529 | $55.2 萬 | 0.1% | −1,952−18.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,118 | $56.0 萬 | 0.1% | +4,118 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,800 | $56.2 萬 | 0.1% | +2,300+27.1% | 加碼 | – |
| EBFEnnis, Inc. | COM | 32,400 | $59.2 萬 | 0.1% | −18,128−35.9% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 27,333 | $59.8 萬 | 0.1% | −4,968−15.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,221 | $59.9 萬 | 0.1% | −7,232−50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,233 | $60.0 萬 | 0.1% | −1,811−35.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,209 | $60.8 萬 | 0.1% | −97−4.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 9,600 | $61.1 萬 | 0.1% | −32,479−77.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,900 | $61.2 萬 | 0.1% | +389+6.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 58,500 | $63.6 萬 | 0.1% | +58,500 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,614 | $63.8 萬 | 0.1% | +1,707+34.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 938 | $64.1 萬 | 0.1% | −669−41.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,800 | $65.0 萬 | 0.1% | −600−9.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,762 | $65.1 萬 | 0.1% | −1,254−41.6% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 45,900 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 19,299 | $66.5 萬 | 0.1% | −10,725−35.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,975 | $68.9 萬 | 0.1% | −5,002−35.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,945 | $69.0 萬 | 0.1% | +800+7.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 13,214 | $69.1 萬 | 0.1% | +5,600+73.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,884 | $69.4 萬 | 0.1% | −3,065−44.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 758 | $69.8 萬 | 0.1% | −2,236−74.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,800 | $71.0 萬 | 0.1% | +896+10.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 16,200 | $71.9 萬 | 0.1% | +16,200 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,247 | $73.4 萬 | 0.1% | −2,379−35.9% | 減碼 | 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% | – |