Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 307
- 較 2025 年第 4 季 −14
- 總值
- $9.00 億
- 較 2025 年第 4 季 −$131.8 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 218,566 | $3,812 萬 | 4.2% | +1,270+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,540 | $3,008 萬 | 3.3% | +188+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,288 | $2,647 萬 | 2.9% | +70.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,715 | $2,581 萬 | 2.9% | +239+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,586 | $1,699 萬 | 1.9% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,822 | $1,363 萬 | 1.5% | +82+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,984 | $1,268 萬 | 1.4% | +244+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,963 | $1,031 萬 | 1.1% | −142−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 355,170 | $1,030 萬 | 1.1% | +29,521+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 102,927 | $989.6 萬 | 1.1% | −105−0.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 96,800 | $870.1 萬 | 1.0% | −322−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,619 | $858.8 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,292 | $854.7 萬 | 0.9% | +2,571+38.3% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 194,710 | $835.5 萬 | 0.9% | −42,904−18.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 285,461 | $834.4 萬 | 0.9% | −27,800−8.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,216 | $828.7 萬 | 0.9% | +3,558+10.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 119,600 | $827.8 萬 | 0.9% | −1,000−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,990 | $817.5 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 154,869 | $812.8 萬 | 0.9% | +2,390+1.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 106,919 | $805.2 萬 | 0.9% | +23,477+28.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,507 | $799.6 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 236,519 | $795.9 萬 | 0.9% | +13,757+6.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 205,200 | $794.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 159,062 | $793.1 萬 | 0.9% | +600+0.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 89,909 | $789.1 萬 | 0.9% | +1,206+1.4% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 117,217 | $788.8 萬 | 0.9% | +5,900+5.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,662 | $785.0 萬 | 0.9% | +40+0.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 280,700 | $782.6 萬 | 0.9% | −29,500−9.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 208,300 | $781.3 萬 | 0.9% | +10,520+5.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 115,951 | $777.7 萬 | 0.9% | −560.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 117,199 | $773.4 萬 | 0.9% | +2,768+2.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 116,911 | $772.9 萬 | 0.9% | −31,900−21.4% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 140,800 | $761.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 250,800 | $748.1 萬 | 0.8% | +195,500+353.5% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 182,288 | $743.9 萬 | 0.8% | −343−0.2% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 114,674 | $739.1 萬 | 0.8% | −400−0.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 100,690 | $738.3 萬 | 0.8% | +10,518+11.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 59,345 | $726.7 萬 | 0.8% | +4,106+7.4% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 293,991 | $718.5 萬 | 0.8% | −1,174−0.4% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 40,952 | $697.2 萬 | 0.8% | +7,500+22.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 131,941 | $694.7 萬 | 0.8% | +109,741+494.3% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 273,600 | $692.8 萬 | 0.8% | +31,939+13.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,697 | $687.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 377,611 | $680.5 萬 | 0.8% | −14,818−3.8% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 407,451 | $664.6 萬 | 0.7% | +1,458+0.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 390,777 | $660.4 萬 | 0.7% | −107,200−21.5% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 151,800 | $635.0 萬 | 0.7% | +24,700+19.4% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 267,184 | $634.3 萬 | 0.7% | −3,881−1.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 202,800 | $632.3 萬 | 0.7% | −97,200−32.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,726 | $614.1 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 199,415 | $605.2 萬 | 0.7% | +131,715+194.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 30,122 | $588.6 萬 | 0.7% | +8,900+41.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 116,600 | $587.2 萬 | 0.7% | +8,900+8.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,728 | $582.2 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,645 | $547.5 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 22,900 | $540.9 萬 | 0.6% | −7,000−23.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 101,485 | $537.5 萬 | 0.6% | −4,815−4.5% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 41,200 | $531.3 萬 | 0.6% | −3,400−7.6% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 167,416 | $528.5 萬 | 0.6% | +41,664+33.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,770 | $522.7 萬 | 0.6% | +500+2.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 266,465 | $522.0 萬 | 0.6% | +54,700+25.8% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 128,553 | $519.5 萬 | 0.6% | −184,851−59.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,071 | $515.9 萬 | 0.6% | +115+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,010 | $510.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 459,746 | $508.5 萬 | 0.6% | −10,333−2.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,394 | $496.9 萬 | 0.6% | −247−0.3% | 減碼 | – |
| CNXNPC Connection Inc | COM | 83,300 | $487.0 萬 | 0.5% | +16,000+23.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 204,149 | $483.6 萬 | 0.5% | −8,939−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,548 | $477.1 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 482,200 | $471.1 萬 | 0.5% | −6,500−1.3% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 338,282 | $470.9 萬 | 0.5% | +78,263+30.1% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 329,100 | $470.3 萬 | 0.5% | −2,400−0.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 67,047 | $464.6 萬 | 0.5% | +124+0.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 365,282 | $462.4 萬 | 0.5% | −7,338−2.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 404,240 | $455.6 萬 | 0.5% | −230.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 67,486 | $441.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $431.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $428.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 309,600 | $418.9 萬 | 0.5% | +217,700+236.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,710 | $417.4 萬 | 0.5% | +300+3.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,428,314 | $397.1 萬 | 0.4% | +316,000+28.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,056 | $394.3 萬 | 0.4% | +19,056 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 126,326 | $385.5 萬 | 0.4% | −1,780−1.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 24,460 | $349.9 萬 | 0.4% | +24,460 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 282,931 | $345.5 萬 | 0.4% | −282−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,054 | $337.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 38,214 | $336.9 萬 | 0.4% | +34,214+855.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 224,350 | $331.4 萬 | 0.4% | −8,899−3.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 55,000 | $324.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 504,824 | $319.6 萬 | 0.4% | −448,246−47.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 110,611 | $317.3 萬 | 0.4% | +110,611 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 69,439 | $309.4 萬 | 0.3% | +35,616+105.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 26,500 | $292.2 萬 | 0.3% | +23,200+703.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,830 | $272.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 144,882 | $266.3 萬 | 0.3% | +4,738+3.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 32,700 | $258.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,053 | $258.6 萬 | 0.3% | +3,487+15.5% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 14,353 | $247.0 萬 | 0.3% | −2,029−12.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,518 | $241.7 萬 | 0.3% | −13,645−61.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,118 | $240.6 萬 | 0.3% | −224−3.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 12,750 | $450.4 萬 | 0.5% | 歷史 |
| DNOWDNOW Inc. | COM | 238,645 | $316.2 萬 | 0.4% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 617,628 | $292.8 萬 | 0.3% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 85,115 | $249.0 萬 | 0.3% | 歷史 |
| WSFSWSFS Financial Corp | COM | 43,900 | $242.5 萬 | 0.3% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 84,210 | $170.7 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 31,353 | $167.4 萬 | 0.2% | 歷史 |
| VALValaris Ltd | CL A | 32,097 | $161.8 萬 | 0.2% | 歷史 |
| INVAInnoviva, Inc. | COM | 77,200 | $154.3 萬 | 0.2% | 歷史 |
| EFCEllington Financial Inc. | COM | 88,133 | $119.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,800 | $117.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,964 | $114.3 萬 | 0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 23,600 | $111.8 萬 | 0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 15,222 | $101.9 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 46,566 | $96.0 萬 | 0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 17,800 | $85.1 萬 | 0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 48,300 | $83.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 3,088 | $75.0 萬 | 0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 49,224 | $74.8 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 100 | $72.9 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 16,222 | $71.1 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,300 | $71.0 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,116 | $67.7 萬 | 0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 17,157 | $63.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 927 | $61.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,615 | $55.4 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 20,019 | $54.3 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,106 | $46.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,606 | $45.7 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 10,343 | $43.0 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 5,805 | $41.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,158 | $39.9 萬 | <0.1% | – |
| UEUrban Edge Properties | COM | 18,900 | $36.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,000 | $34.9 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 5,022 | $33.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,600 | $32.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,103 | $30.2 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 6,339 | $29.7 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,412 | $27.1 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,606 | $22.8 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 6,600 | $22.5 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,031 | $21.3 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,400 | $20.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 885 | $20.0 萬 | <0.1% | 歷史 |