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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,000 | $69.4 萬 | 0.1% | +900+14.8% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 61,762 | $70.7 萬 | 0.1% | −12,670−17.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,300 | $71.0 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 16,222 | $71.1 萬 | 0.1% | +5,300+48.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 78,828 | $72.6 萬 | 0.1% | −18,606−19.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $72.9 萬 | 0.1% | −20−16.7% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 15,228 | $73.9 萬 | 0.1% | −33,546−68.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,616 | $74.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,600 | $74.7 萬 | 0.1% | −200−11.1% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 49,224 | $74.8 萬 | 0.1% | −43,787−47.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,088 | $75.0 萬 | 0.1% | −92−2.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,209 | $75.9 萬 | 0.1% | +2,695+59.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,321 | $77.3 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,762 | $77.4 萬 | 0.1% | +14,600+72.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $78.8 萬 | 0.1% | +1,700+29.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,827 | $79.6 萬 | 0.1% | +137+1.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,503 | $82.7 萬 | 0.1% | +7,503 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,702 | $82.9 萬 | 0.1% | −201−10.6% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 48,300 | $83.3 萬 | 0.1% | +48,300 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 58,455 | $83.4 萬 | 0.1% | +58,455 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,344 | $83.8 萬 | 0.1% | −881−9.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,217 | $85.0 萬 | 0.1% | +2,904+221.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,017 | $85.0 萬 | 0.1% | +1,806+56.2% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 17,800 | $85.1 萬 | 0.1% | −86,700−83.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,020 | $85.2 萬 | 0.1% | +2,600+30.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 94,100 | $86.4 萬 | 0.1% | −19,358−17.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,902 | $87.1 萬 | 0.1% | −808−9.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,114 | $87.6 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,912 | $89.3 萬 | 0.1% | +7,912 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,600 | $89.3 萬 | 0.1% | +30,600 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 8,350 | $91.4 萬 | 0.1% | +800+10.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,145 | $92.7 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,021 | $93.5 萬 | 0.1% | +21+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 3,000 | $93.6 萬 | 0.1% | +1,700+130.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,276 | $93.7 萬 | 0.1% | −106−1.0% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 75,146 | $93.9 萬 | 0.1% | −36,065−32.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,101 | $94.5 萬 | 0.1% | +11,133+139.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,593 | $94.5 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 57,793 | $95.2 萬 | 0.1% | −14,175−19.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 24,441 | $95.8 萬 | 0.1% | +13,462+122.6% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 46,566 | $96.0 萬 | 0.1% | −29,942−39.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,071 | $96.1 萬 | 0.1% | +805+15.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,050 | $96.4 萬 | 0.1% | +917+10.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 12,732 | $96.9 萬 | 0.1% | +9,205+261.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,906 | $100.1 萬 | 0.1% | +2,906 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,800 | $100.2 萬 | 0.1% | +1,100+29.7% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 15,222 | $101.9 萬 | 0.1% | +6,941+83.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,600 | $102.5 萬 | 0.1% | −2,100−14.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 111,751 | $103.7 萬 | 0.1% | −19,079−14.6% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 22,200 | $103.8 萬 | 0.1% | −4,300−16.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,100 | $104.9 萬 | 0.1% | +9,400+36.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,876 | $105.0 萬 | 0.1% | +7,643+50.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,300 | $106.2 萬 | 0.1% | −400−2.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,519 | $106.3 萬 | 0.1% | +900+16.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 14,645 | $107.0 萬 | 0.1% | +3,700+33.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,226 | $107.9 萬 | 0.1% | −2,262−13.7% | 減碼 | – |
| AVTAvnet Inc | COM | 22,454 | $108.0 萬 | 0.1% | +9,240+69.9% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 130,492 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 23,600 | $111.8 萬 | 0.1% | +7,400+45.7% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 116,113 | $112.5 萬 | 0.1% | +57,613+98.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,964 | $114.3 萬 | 0.1% | −46−0.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 25,844 | $115.5 萬 | 0.1% | +72+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,582 | $117.8 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,800 | $117.9 萬 | 0.1% | +200+2.1% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 88,133 | $119.7 萬 | 0.1% | +76,833+679.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,096 | $122.6 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,131 | $123.7 萬 | 0.1% | −14,954−13.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 91,900 | $125.8 萬 | 0.1% | +91,900 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 87,030 | $127.5 萬 | 0.1% | −18,442−17.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,999 | $128.7 萬 | 0.1% | +5,024+56.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 602 | $129.4 萬 | 0.1% | +180+42.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,924 | $129.4 萬 | 0.1% | +3,003+61.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,707 | $131.7 萬 | 0.1% | +467+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,926 | $132.2 萬 | 0.1% | +3,410+27.2% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 22,300 | $132.4 萬 | 0.1% | +600+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,280 | $134.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 27,873 | $136.7 萬 | 0.2% | +8,733+45.6% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 88,548 | $136.9 萬 | 0.2% | −13,745−13.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 251,800 | $137.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,699 | $139.4 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,500 | $140.8 萬 | 0.2% | −3,000−40.0% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 100,845 | $141.7 萬 | 0.2% | −16,588−14.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,715 | $141.7 萬 | 0.2% | +4,809+123.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,553 | $142.2 萬 | 0.2% | +15,818+45.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,132 | $142.3 萬 | 0.2% | +2,997+32.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,918 | $145.2 萬 | 0.2% | +2,500+39.0% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 198,900 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 50,700 | $148.7 萬 | 0.2% | −61,200−54.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,847 | $148.9 萬 | 0.2% | +4,100+29.8% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 38,224 | $150.1 萬 | 0.2% | +21,524+128.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,920 | $151.9 萬 | 0.2% | +18,920 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 48,400 | $152.6 萬 | 0.2% | +24,952+106.4% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 55,300 | $154.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 77,200 | $154.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,100 | $157.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 108,378 | $157.6 萬 | 0.2% | +108,378 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 149,840 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 32,097 | $161.8 萬 | 0.2% | +32,097 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,242 | $163.9 萬 | 0.2% | +3,263+8.8% | 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 |