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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V779 | MSCI QATAR ETF | 6,600 | $12.3 萬 | <0.1% | +700+11.9% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 22,100 | $14.4 萬 | <0.1% | +3,500+18.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 671 | $20.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 748 | $20.3 萬 | <0.1% | +748 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,511 | $20.7 萬 | <0.1% | +400+18.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,205 | $20.7 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 612 | $20.8 萬 | <0.1% | +612 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 6,300 | $20.8 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 2,321 | $21.1 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 84,551 | $22.1 萬 | <0.1% | −750−0.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,645 | $22.5 萬 | <0.1% | −6,022−36.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,900 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 913 | $22.8 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,905 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 5,109 | $23.5 萬 | <0.1% | −911−15.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,101 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 1,605 | $23.6 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 10,263 | $23.9 萬 | <0.1% | +113+1.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,956 | $24.5 萬 | <0.1% | +918+6.1% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 4,502 | $25.5 萬 | <0.1% | +4,502 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,410 | $26.0 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,317 | $26.1 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3,930 | $27.4 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 7,423 | $27.6 萬 | <0.1% | −43,277−85.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 150 | $28.3 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $28.5 萬 | <0.1% | +800 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 7,200 | $29.1 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,879 | $29.2 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,043 | $29.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,371 | $29.5 萬 | <0.1% | −182−1.0% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,061 | $29.8 萬 | <0.1% | −1,468−5.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,879 | $30.7 萬 | <0.1% | +192+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 900 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 7,306 | $31.0 萬 | <0.1% | +7,306 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 31,399 | $31.2 萬 | <0.1% | +31,399 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,381 | $31.2 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 70,808 | $31.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,202 | $31.8 萬 | <0.1% | −2,005−47.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,094 | $32.2 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,420 | $32.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,500 | $33.3 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 3,100 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 670 | $34.9 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,100 | $36.3 萬 | <0.1% | −1,100−17.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 5,120 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 47,034 | $37.8 萬 | <0.1% | −1,513−3.1% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 21,984 | $38.1 萬 | <0.1% | −1,414−6.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $38.6 萬 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 35,600 | $38.8 萬 | <0.1% | +10,500+41.8% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 14,025 | $39.2 萬 | <0.1% | +14,025 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,211 | $39.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,963 | $39.8 萬 | <0.1% | −11,138−58.3% | 減碼 | – |
| CICigna Group | Stock | 1,500 | $40.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 6,821 | $40.5 萬 | <0.1% | −17,620−72.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,500 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,667 | $41.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 25,701 | $41.5 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 8,921 | $41.8 萬 | <0.1% | −179−2.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,616 | $42.5 萬 | <0.1% | −2,000−30.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,607 | $44.0 萬 | <0.1% | +100+4.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,100 | $44.9 萬 | <0.1% | +6,113+153.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,897 | $45.8 萬 | 0.1% | +13,817+105.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $47.3 萬 | 0.1% | −700−9.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,319 | $47.5 萬 | 0.1% | +600+34.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,145 | $47.6 萬 | 0.1% | −6,500−44.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,807 | $47.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,311 | $47.9 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,102 | $49.0 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,229 | $49.5 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,712 | $50.7 萬 | 0.1% | +581+18.6% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 14,041 | $51.2 萬 | 0.1% | −61,554−81.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 66,900 | $51.6 萬 | 0.1% | +50,000+295.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,702 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 20,616 | $53.9 萬 | 0.1% | +20,616 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,310 | $54.2 萬 | 0.1% | +500+6.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,220 | $54.6 萬 | 0.1% | +1,206+17.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,740 | $57.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,200 | $57.3 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 77,885 | $60.4 萬 | 0.1% | −943−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,636 | $60.7 萬 | 0.1% | +105+2.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,507 | $60.9 萬 | 0.1% | +1,707+61.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,600 | $64.9 萬 | 0.1% | −400−5.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,834 | $65.6 萬 | 0.1% | −3,216−32.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,100 | $66.0 萬 | 0.1% | +2,800+24.8% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,390 | $66.3 萬 | 0.1% | −118−1.4% | 減碼 | – |
| LNCLincoln National Corp | COM | 18,861 | $67.0 萬 | 0.1% | +3,938+26.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 59,731 | $67.1 萬 | 0.1% | −2,031−3.3% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,000 | $67.6 萬 | 0.1% | +4,300+33.9% | 加碼 | – |
| LLoews Corp | COM | 6,409 | $68.4 萬 | 0.1% | −800−11.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,692 | $68.9 萬 | 0.1% | +2,300+20.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,849 | $68.9 萬 | 0.1% | −1,495−17.9% | 減碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 15,518 | $69.0 萬 | 0.1% | −1,709−9.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,918 | $70.8 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 41,153 | $72.3 萬 | 0.1% | +20,600+100.2% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 91,047 | $74.9 萬 | 0.1% | −3,053−3.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,912 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,303 | $77.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 72,712 | $79.5 萬 | 0.1% | −2,434−3.2% | 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 |