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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V779 | MSCI QATAR ETF | 5,900 | $11.1 萬 | <0.1% | +500+9.3% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 16,900 | $13.1 萬 | <0.1% | −7,100−29.6% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 18,600 | $13.4 萬 | <0.1% | +7,700+70.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 885 | $20.0 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,400 | $20.5 萬 | <0.1% | −2,300−48.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,987 | $20.9 萬 | <0.1% | +47+1.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,031 | $21.3 萬 | <0.1% | −912−46.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,779 | $21.3 萬 | <0.1% | +4,779 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 10,150 | $21.7 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,111 | $21.7 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,905 | $21.8 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,900 | $22.1 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 85,301 | $22.1 萬 | <0.1% | −19,639−18.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,080 | $22.5 萬 | <0.1% | −32,495−71.3% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 6,600 | $22.5 萬 | <0.1% | −4,000−37.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,687 | $22.5 萬 | <0.1% | −294−3.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,606 | $22.8 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 669 | $22.8 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,101 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,900 | $24.5 萬 | <0.1% | −2,218−53.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,900 | $26.1 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,851 | $26.6 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,388 | $27.1 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,412 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $27.8 萬 | <0.1% | −610−3.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $28.1 萬 | <0.1% | +29,129 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 25,100 | $28.6 萬 | <0.1% | −74,100−74.7% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 6,020 | $28.7 萬 | <0.1% | +1,100+22.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,339 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,038 | $29.9 萬 | <0.1% | −563−3.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 903 | $30.0 萬 | <0.1% | +903 | 新進 | 歷史 |
| FNFabrinet | SHS | 661 | $30.1 萬 | <0.1% | −24−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,103 | $30.2 萬 | <0.1% | +2,103 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 900 | $30.3 萬 | <0.1% | +900 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,038 | $30.7 萬 | <0.1% | −36−3.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $30.9 萬 | <0.1% | +400 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,073 | $30.9 萬 | <0.1% | −71−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,500 | $31.5 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,710 | $32.3 萬 | <0.1% | +3,710 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,600 | $32.8 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 3,100 | $32.9 萬 | <0.1% | −7,800−71.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,719 | $32.9 萬 | <0.1% | +1,719 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 20,553 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,022 | $33.0 萬 | <0.1% | −4,778−48.8% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 9,100 | $33.3 萬 | <0.1% | −1,100−10.8% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,415 | $34.0 萬 | <0.1% | −87−3.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,662 | $34.2 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,300 | $34.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 8,000 | $34.9 萬 | <0.1% | +3,100+63.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 25,529 | $35.5 萬 | <0.1% | −4,423−14.8% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 25,714 | $35.7 萬 | <0.1% | −7,086−21.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 18,900 | $36.3 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 4,000 | $37.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,507 | $37.7 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,800 | $38.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,120 | $39.7 萬 | <0.1% | +5,120 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,158 | $39.9 萬 | <0.1% | +28,158 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,240 | $41.5 萬 | <0.1% | +4,240 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,392 | $41.7 萬 | <0.1% | +2,855+33.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,805 | $41.7 萬 | <0.1% | −126−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $42.2 萬 | <0.1% | +4,119 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 70,810 | $42.2 萬 | <0.1% | −8,027−10.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,131 | $42.3 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 16,667 | $42.4 萬 | <0.1% | −586−3.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $42.9 萬 | <0.1% | +200 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,343 | $43.0 萬 | <0.1% | +10,343 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 48,547 | $45.0 萬 | <0.1% | −9,952−17.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,606 | $45.7 萬 | 0.1% | +4,606 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 12,700 | $46.2 萬 | 0.1% | +600+5.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,106 | $46.3 萬 | 0.1% | +1,200+63.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,210 | $46.4 萬 | 0.1% | +1,383+36.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,206 | $48.1 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4,237 | $48.1 萬 | 0.1% | +4,237 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 23,398 | $48.3 萬 | 0.1% | −3,935−14.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,014 | $48.7 萬 | 0.1% | +7,014 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,702 | $49.2 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,207 | $49.9 萬 | 0.1% | +1,600+61.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,200 | $50.9 萬 | 0.1% | +1,200+24.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,531 | $53.1 萬 | 0.1% | +799+21.4% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 23,900 | $53.4 萬 | 0.1% | −15,800−39.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 20,019 | $54.3 萬 | 0.1% | −81,444−80.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,615 | $55.4 萬 | 0.1% | −175−4.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,805 | $55.8 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $56.6 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,809 | $58.6 萬 | 0.1% | +600+27.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 17,227 | $60.2 萬 | 0.1% | +3,200+22.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,300 | $61.1 萬 | 0.1% | +500+4.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,744 | $61.3 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 927 | $61.4 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,508 | $62.7 萬 | 0.1% | −21−0.2% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 7,810 | $62.9 萬 | 0.1% | +1,900+32.1% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 17,157 | $63.8 萬 | 0.1% | +17,157 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,418 | $65.6 萬 | 0.1% | −8,656−43.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,290 | $66.4 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 14,923 | $66.5 萬 | 0.1% | +14,923 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,700 | $67.3 萬 | 0.1% | +800+11.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,390 | $67.3 萬 | 0.1% | +91+0.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,116 | $67.7 萬 | 0.1% | +497+80.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,936 | $67.9 萬 | 0.1% | −2,832−49.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,282 | $67.9 萬 | 0.1% | +49+1.5% | 加碼 | 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 |