Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 321
- 較 2025 年第 3 季 +24
- 總值
- $9.01 億
- 較 2025 年第 3 季 +$1,590 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 217,296 | $4,053 萬 | 4.5% | −385−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,476 | $3,360 萬 | 3.7% | −156−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,352 | $3,218 萬 | 3.6% | −666−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,281 | $2,896 萬 | 3.2% | +15,298+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,581 | $1,883 萬 | 2.1% | −395−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,740 | $1,567 萬 | 1.7% | −103−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,740 | $1,410 萬 | 1.6% | +3,463+9.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 313,404 | $1,003 萬 | 1.1% | +78,166+33.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,979 | $988.4 萬 | 1.1% | −180−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,032 | $966.0 萬 | 1.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,622 | $953.1 萬 | 1.1% | +113+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,105 | $925.9 萬 | 1.0% | −346−0.4% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 237,614 | $809.3 萬 | 0.9% | −1,800−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 325,649 | $808.9 萬 | 0.9% | −404−0.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 197,780 | $806.7 萬 | 0.9% | +7,569+4.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 148,811 | $802.7 萬 | 0.9% | +13,515+10.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 392,429 | $793.9 萬 | 0.9% | −53,677−12.0% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 497,977 | $786.3 萬 | 0.9% | −174,419−25.9% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 116,007 | $785.4 萬 | 0.9% | −1,478−1.3% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 310,200 | $776.1 萬 | 0.9% | +23,700+8.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 205,200 | $769.1 萬 | 0.9% | +24,600+13.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 158,462 | $766.8 萬 | 0.9% | +4,988+3.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 140,800 | $760.3 萬 | 0.8% | +14,900+11.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 152,479 | $759.7 萬 | 0.8% | −5,600−3.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 66,923 | $756.9 萬 | 0.8% | −26,193−28.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 120,600 | $753.6 萬 | 0.8% | +11,200+10.2% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 241,661 | $745.5 萬 | 0.8% | +18,500+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,629 | $744.1 萬 | 0.8% | −54−0.6% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 111,317 | $739.6 萬 | 0.8% | +5,400+5.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 35,658 | $732.8 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 295,165 | $727.0 萬 | 0.8% | +7,952+2.8% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 182,631 | $723.9 萬 | 0.8% | +3,752+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,721 | $722.3 萬 | 0.8% | −51−0.8% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 115,074 | $721.1 萬 | 0.8% | +4,011+3.6% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 88,703 | $716.8 萬 | 0.8% | +2,578+3.0% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 222,762 | $710.4 萬 | 0.8% | +40,500+22.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 55,239 | $706.8 萬 | 0.8% | +42,108+320.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,956 | $681.3 萬 | 0.8% | +2,556+7.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 313,261 | $672.6 萬 | 0.7% | +98,474+45.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,487 | $670.4 萬 | 0.7% | −8,632−17.9% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 97,122 | $665.8 萬 | 0.7% | −5,717−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,431 | $659.8 萬 | 0.7% | −1,812−1.6% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 29,900 | $651.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 106,300 | $641.9 萬 | 0.7% | −13,397−11.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,722 | $624.7 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 44,600 | $593.0 萬 | 0.7% | +5,600+14.4% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 271,065 | $591.5 萬 | 0.7% | −5,973−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,753 | $587.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 405,993 | $585.8 萬 | 0.7% | +71,093+21.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 470,079 | $584.3 萬 | 0.6% | −38,536−7.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 107,700 | $575.3 萬 | 0.6% | −26,900−20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,661 | $573.3 萬 | 0.6% | −44−0.3% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 211,765 | $567.1 萬 | 0.6% | +76,765+56.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 213,088 | $561.1 萬 | 0.6% | −30,052−12.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 300,000 | $561.0 萬 | 0.6% | +54,428+22.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,270 | $556.5 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,694 | $555.3 萬 | 0.6% | +8,075+498.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 83,442 | $553.1 萬 | 0.6% | +83,442 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,564 | $546.0 萬 | 0.6% | −79−0.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 488,700 | $537.1 萬 | 0.6% | −1,900−0.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 372,620 | $505.6 萬 | 0.6% | −60,635−14.0% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 127,100 | $500.1 萬 | 0.6% | +38,400+43.3% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 331,500 | $496.9 萬 | 0.6% | +300+0.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 21,222 | $493.5 萬 | 0.5% | +13,208+164.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 90,172 | $481.7 萬 | 0.5% | −2,085−2.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 50,600 | $477.8 萬 | 0.5% | +16,400+48.0% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 953,070 | $459.4 萬 | 0.5% | −2,399−0.3% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 33,452 | $453.7 萬 | 0.5% | +29,652+780.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,750 | $450.4 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,641 | $445.0 萬 | 0.5% | +388+0.4% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 260,019 | $444.6 萬 | 0.5% | −16,439−5.9% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,112,314 | $439.4 萬 | 0.5% | +340,100+44.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 233,249 | $439.0 萬 | 0.5% | −32,327−12.2% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 110,337 | $431.0 萬 | 0.5% | +5,896+5.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,163 | $430.8 萬 | 0.5% | +4,368+24.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,410 | $422.7 萬 | 0.5% | +200+2.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 67,488 | $407.8 萬 | 0.5% | −42−0.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $390.7 萬 | 0.4% | +263,100 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 404,263 | $390.1 萬 | 0.4% | −1,234−0.3% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 67,300 | $388.7 萬 | 0.4% | −19,600−22.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,052 | $387.8 萬 | 0.4% | +112+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,008 | $387.3 萬 | 0.4% | +5,077+262.9% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 125,752 | $366.6 萬 | 0.4% | +30,711+32.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 97,828 | $366.1 萬 | 0.4% | −4,200−4.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 128,106 | $360.7 萬 | 0.4% | −23,873−15.7% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 93,504 | $357.0 萬 | 0.4% | −11,107−10.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 55,000 | $347.9 萬 | 0.4% | +2,000+3.8% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $343.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 238,645 | $316.2 萬 | 0.4% | −204,692−46.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 208,911 | $309.4 萬 | 0.3% | −42,577−16.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,144 | $304.4 萬 | 0.3% | −18,989−11.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $302.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 617,628 | $292.8 萬 | 0.3% | +35,096+6.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 56,500 | $272.0 萬 | 0.3% | −9,900−14.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 32,700 | $260.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | SHS | 283,213 | $255.7 萬 | 0.3% | +78,389+38.3% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 85,115 | $249.0 萬 | 0.3% | +85,115 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 85,200 | $249.0 萬 | 0.3% | −61,318−41.9% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 43,900 | $242.5 萬 | 0.3% | +43,900 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,725 | $235.9 萬 | 0.3% | −107−1.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 70,700 | $715.7 萬 | 0.8% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,306 | $424.1 萬 | 0.5% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,400 | $384.0 萬 | 0.4% | 歷史 |
| MURMurphy Oil Corp | COM | 119,639 | $339.9 萬 | 0.4% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 83,000 | $268.6 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,123 | $216.7 萬 | 0.2% | 歷史 |
| NAVINavient Corp | COM | 162,100 | $213.2 萬 | 0.2% | 歷史 |
| WMKWeis Markets Inc | COM | 27,800 | $199.8 萬 | 0.2% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 138,600 | $75.0 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 45,900 | $66.2 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 9,600 | $61.1 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,221 | $59.9 萬 | 0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 32,400 | $59.2 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,500 | $46.5 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 700 | $46.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,500 | $46.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 14,459 | $43.7 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 23,700 | $41.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,911 | $39.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,400 | $34.5 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 18,319 | $34.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,008 | $34.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,606 | $34.0 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,724 | $33.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,444 | $29.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,951 | $22.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,700 | $22.4 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,089 | $21.4 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 6,241 | $20.0 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 10,980 | $14.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,251 | $10.9 萬 | <0.1% | 歷史 |