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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 7,550 | $74.2 萬 | 0.1% | +2,200+41.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,700 | $74.3 萬 | 0.1% | −600−14.0% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 23,448 | $74.7 萬 | 0.1% | +10,054+75.1% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 138,600 | $75.0 萬 | 0.1% | −825−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,906 | $75.3 萬 | 0.1% | +606+18.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,420 | $75.5 萬 | 0.1% | +6,005+248.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,619 | $76.1 萬 | 0.1% | −503−8.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,690 | $76.5 萬 | 0.1% | −5,974−35.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,800 | $76.7 萬 | 0.1% | +500+38.5% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 39,700 | $76.9 萬 | 0.1% | +39,700 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,619 | $77.3 萬 | 0.1% | −1,150−41.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,000 | $77.8 萬 | 0.1% | −3,031−18.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,921 | $77.8 萬 | 0.1% | +4,921 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,903 | $79.8 萬 | 0.1% | +703+58.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,575 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 422 | $80.7 萬 | 0.1% | +281+199.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,700 | $80.7 萬 | 0.1% | +11,500+81.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 19,140 | $82.6 萬 | 0.1% | −12,709−39.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,133 | $82.9 萬 | 0.1% | +900+10.9% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 130,492 | $83.6 萬 | 0.1% | +130,492 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,516 | $83.9 萬 | 0.1% | +900+7.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,180 | $85.0 萬 | 0.1% | −2,317−42.2% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 74,432 | $89.2 萬 | 0.1% | −13,249−15.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,700 | $89.6 萬 | 0.1% | +2,500+20.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,266 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,225 | $92.9 萬 | 0.1% | +196+2.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,548 | $93.1 萬 | 0.1% | −3,277−41.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 97,434 | $93.9 萬 | 0.1% | −18,392−15.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,252 | $94.3 萬 | 0.1% | −5,164−35.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 120 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,710 | $97.3 萬 | 0.1% | −2,935−25.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,747 | $97.7 萬 | 0.1% | −1,000−6.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 113,458 | $99.4 萬 | 0.1% | −21,046−15.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,612 | $101.6 萬 | 0.1% | −3,841−36.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,700 | $101.6 萬 | 0.1% | −800−3.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,233 | $104.5 萬 | 0.1% | −8,454−35.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,600 | $108.2 萬 | 0.1% | −979−9.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,931 | $109.2 萬 | 0.1% | −1,392−41.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,418 | $109.3 萬 | 0.1% | +2,718+73.5% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 99,200 | $109.8 萬 | 0.1% | +8,557+9.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,155 | $110.3 萬 | 0.1% | −825−41.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,382 | $111.9 萬 | 0.1% | −7,438−41.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 34,735 | $113.3 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 71,968 | $115.7 萬 | 0.1% | −14,613−16.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,010 | $117.1 萬 | 0.1% | −5,759−39.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,331 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 251,800 | $119.9 萬 | 0.1% | −1240.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,074 | $119.9 萬 | 0.1% | −3,713−15.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 25,772 | $120.1 萬 | 0.1% | −9,860−27.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,135 | $120.7 萬 | 0.1% | −2,205−19.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,500 | $122.4 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,240 | $123.5 萬 | 0.1% | −16,475−36.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $127.6 萬 | 0.1% | +62,800 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,488 | $128.0 萬 | 0.1% | −2,177−11.7% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 7,170 | $132.2 萬 | 0.1% | −5,245−42.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,830 | $133.1 萬 | 0.2% | −35,895−21.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,725 | $133.3 萬 | 0.2% | −1,229−41.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,768 | $136.3 萬 | 0.2% | −3,670−38.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 55,300 | $137.1 萬 | 0.2% | +974+1.8% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 21,700 | $137.5 萬 | 0.2% | +21,700 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 10,900 | $137.8 萬 | 0.2% | −28,422−72.3% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 111,211 | $139.0 萬 | 0.2% | −21,222−16.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 77,200 | $140.9 萬 | 0.2% | −255,461−76.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 198,900 | $143.2 萬 | 0.2% | +198,900 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 76,508 | $145.1 萬 | 0.2% | +3,131+4.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 112,085 | $146.3 萬 | 0.2% | −32,373−22.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,276 | $149.7 萬 | 0.2% | −7,458−42.1% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 102,293 | $156.4 萬 | 0.2% | −27,451−21.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,979 | $162.5 萬 | 0.2% | −8,006−17.8% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 105,472 | $163.3 萬 | 0.2% | +2,942+2.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,215 | $164.2 萬 | 0.2% | −5,181−36.0% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 117,433 | $167.5 萬 | 0.2% | −36,258−23.6% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 204,824 | $167.5 萬 | 0.2% | +146,190+249.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 149,840 | $171.0 萬 | 0.2% | +149,840 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 13,559 | $173.9 萬 | 0.2% | −8,254−37.8% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 220,400 | $181.6 萬 | 0.2% | −4,934−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,500 | $182.3 萬 | 0.2% | +1,900+33.9% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,700 | $185.7 萬 | 0.2% | +236+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,234 | $189.4 萬 | 0.2% | −3,840−38.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 13,131 | $189.7 萬 | 0.2% | +13,131 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 87,806 | $191.9 萬 | 0.2% | −26,044−22.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,014 | $195.9 萬 | 0.2% | +8,014 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 27,800 | $199.8 萬 | 0.2% | +1,588+6.1% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,100 | $206.9 萬 | 0.2% | −208−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,542 | $210.6 萬 | 0.2% | −7,613−50.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,800 | $211.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 162,100 | $213.2 萬 | 0.2% | +3,116+2.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,123 | $216.7 萬 | 0.2% | −1,654−12.0% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 93,011 | $218.0 萬 | 0.2% | −8,213−8.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,967 | $218.0 萬 | 0.2% | −6,505−26.6% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,774 | $224.8 萬 | 0.3% | +23,674+94.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,310 | $232.1 萬 | 0.3% | −8,937−38.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,832 | $233.2 萬 | 0.3% | −5,148−43.0% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 88,495 | $239.9 萬 | 0.3% | +60,110+211.8% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 184,800 | $244.9 萬 | 0.3% | +184,800 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,156 | $262.2 萬 | 0.3% | −2,893−10.0% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 95,041 | $263.5 萬 | 0.3% | +5,755+6.4% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 83,000 | $268.6 萬 | 0.3% | +83,000 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 102,028 | $281.2 萬 | 0.3% | +22,661+28.6% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 66,400 | $293.6 萬 | 0.3% | +50,174+309.2% | 加碼 | 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% | – |