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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 3,265 | $79.8 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 8,816 | $80.0 萬 | 0.1% | −41,784−82.6% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 57,757 | $80.6 萬 | 0.1% | −36−0.1% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 58,455 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,100 | $82.7 萬 | 0.1% | −1,500−11.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,138 | $82.9 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 9,513 | $83.3 萬 | 0.1% | +5,803+156.4% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 11,200 | $84.3 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| HPQHP Inc | Stock | 44,162 | $84.8 萬 | 0.1% | +9,400+27.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,350 | $84.9 萬 | 0.1% | −1,000−12.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,717 | $84.9 萬 | 0.1% | −300−6.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,800 | $85.2 萬 | 0.1% | +200+12.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,641 | $86.7 萬 | 0.1% | +1,404+33.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,217 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 15,949 | $88.2 萬 | 0.1% | +15,949 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,502 | $89.1 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,325 | $90.8 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,400 | $91.6 萬 | 0.1% | −400−8.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,400 | $92.2 萬 | 0.1% | +498+6.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,876 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,119 | $92.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,221 | $93.4 萬 | 0.1% | −705−4.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,286 | $95.0 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,100 | $95.0 萬 | 0.1% | −2,000−5.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,358 | $95.6 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,685 | $96.6 萬 | 0.1% | +92+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 14,045 | $97.5 萬 | 0.1% | +1,313+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 35,964 | $98.3 萬 | 0.1% | −14,589−28.9% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,500 | $98.9 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 111,684 | $99.2 萬 | 0.1% | −67−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,066 | $99.8 萬 | 0.1% | +45+0.3% | 加碼 | – |
| SHELShell plc | ADR | 10,753 | $100.0 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,600 | $105.3 萬 | 0.1% | +2,300+11.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,906 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 96,350 | $108.9 萬 | 0.1% | −781−0.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 17,803 | $109.7 萬 | 0.1% | −4,651−20.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,381 | $110.4 萬 | 0.1% | +1,310+21.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,830 | $115.1 萬 | 0.1% | +4,412+38.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,003 | $115.4 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,000 | $115.7 萬 | 0.1% | +500+6.7% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 130,599 | $118.2 萬 | 0.1% | +107+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,804 | $118.7 萬 | 0.1% | −4,114−46.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,219 | $122.1 萬 | 0.1% | +700+10.7% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 26,861 | $122.4 萬 | 0.1% | +26,861 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,409 | $122.6 萬 | 0.1% | +2,183+15.3% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 101,687 | $123.5 萬 | 0.1% | +842+0.8% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 84,441 | $124.2 萬 | 0.1% | −2,589−3.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 87,187 | $124.8 萬 | 0.1% | −1,361−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,204 | $125.3 萬 | 0.1% | −76−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,024 | $126.3 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,915 | $127.7 萬 | 0.1% | +3,106+110.6% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 62,933 | $129.6 萬 | 0.1% | +62,933 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,681 | $130.1 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,083 | $130.3 萬 | 0.1% | +1,580+21.1% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 116,100 | $130.4 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,402 | $134.8 萬 | 0.1% | +5,502+289.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,835 | $139.2 萬 | 0.2% | −297−2.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,220 | $139.4 萬 | 0.2% | −1,700−9.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 169,100 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 52,629 | $141.2 萬 | 0.2% | −40,875−43.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 7,319 | $144.3 萬 | 0.2% | +320+4.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,089 | $145.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,694 | $146.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,649 | $147.3 萬 | 0.2% | +3,802+21.3% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 198,900 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 219,400 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 180,800 | $153.5 萬 | 0.2% | +180,800 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 46,632 | $153.7 萬 | 0.2% | −16,228−25.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 12,131 | $154.3 萬 | 0.2% | +6,921+132.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,549 | $155.5 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,122 | $157.4 萬 | 0.2% | +1,102+10.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 832 | $159.3 萬 | 0.2% | +230+38.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 12,631 | $159.9 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 29,313 | $161.8 萬 | 0.2% | +1,440+5.2% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 23,000 | $162.3 萬 | 0.2% | −4,400−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,924 | $165.3 萬 | 0.2% | −7,318−18.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 149,840 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 164,469 | $167.4 萬 | 0.2% | −44,442−21.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 75,847 | $167.8 萬 | 0.2% | −437−0.6% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 59,900 | $167.8 萬 | 0.2% | −37,928−38.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,000 | $172.5 萬 | 0.2% | +1,500+33.3% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 38,242 | $173.5 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 251,800 | $178.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,111 | $178.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 57,600 | $181.6 萬 | 0.2% | −27,600−32.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,335 | $184.6 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,800 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTAMTitan America SA | Stock | 128,175 | $192.0 萬 | 0.2% | +128,175 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,225 | $193.5 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,697 | $202.4 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 74,100 | $204.1 萬 | 0.2% | +50,200+210.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,593 | $207.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 13,100 | $209.2 萬 | 0.2% | +13,100 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 37,018 | $212.4 萬 | 0.2% | +14,718+66.0% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 54,965 | $212.6 萬 | 0.2% | +54,965 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 249,450 | $213.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCSCScansource, Inc. | COM | 61,799 | $224.3 萬 | 0.2% | −48,538−44.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 33,272 | $230.0 萬 | 0.3% | +28,493+596.2% | 加碼 | 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 |