Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 318
- 較 2026 年第 1 季 +11
- 總值
- $9.93 億
- 較 2026 年第 1 季 +$9,333 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 219,391 | $4,390 萬 | 4.4% | +825+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,988 | $3,745 萬 | 3.8% | +13,700+14.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,322 | $2,932 萬 | 3.0% | −17,218−14.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,369 | $2,140 萬 | 2.2% | −12,346−17.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,888 | $1,642 萬 | 1.7% | −12,698−15.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,917 | $1,549 萬 | 1.6% | +3,625+39.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,971 | $1,548 萬 | 1.6% | −130.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,697 | $1,279 萬 | 1.3% | −1,125−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,035 | $1,175 萬 | 1.2% | +1,338+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,468 | $1,073 萬 | 1.1% | +18,468 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 66,146 | $1,072 萬 | 1.1% | −1,340−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,650 | $1,059 萬 | 1.1% | +10,101+222.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 61,445 | $988.0 萬 | 1.0% | +2,100+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,102 | $941.2 萬 | 0.9% | +139+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,366 | $935.2 萬 | 0.9% | +150+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,027 | $926.5 萬 | 0.9% | +37+0.2% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 292,662 | $926.3 萬 | 0.9% | −1,329−0.5% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 135,100 | $890.0 萬 | 0.9% | −5,700−4.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 230,924 | $881.0 萬 | 0.9% | −36,260−13.6% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 38,450 | $879.7 萬 | 0.9% | −2,502−6.1% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 174,576 | $872.9 萬 | 0.9% | −20,134−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,139 | $872.7 萬 | 0.9% | +20,139 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 108,874 | $871.4 萬 | 0.9% | −5,800−5.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 140,297 | $869.7 萬 | 0.9% | −18,765−11.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 81,535 | $869.3 萬 | 0.9% | +43,321+113.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 194,500 | $849.8 萬 | 0.9% | −10,700−5.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 117,440 | $845.0 萬 | 0.9% | +241+0.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 139,869 | $832.2 萬 | 0.8% | −15,000−9.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 108,480 | $823.9 萬 | 0.8% | −8,737−7.5% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 109,851 | $818.3 萬 | 0.8% | −6,100−5.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 198,100 | $814.0 萬 | 0.8% | −10,200−4.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 239,500 | $812.9 萬 | 0.8% | −11,300−4.5% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 172,988 | $790.7 萬 | 0.8% | −9,300−5.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 86,707 | $787.5 萬 | 0.8% | −20,212−18.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 85,102 | $765.7 萬 | 0.8% | −4,807−5.3% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 37,922 | $762.5 萬 | 0.8% | +7,800+25.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 375,965 | $758.7 萬 | 0.8% | +109,500+41.1% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 284,700 | $757.0 萬 | 0.8% | +11,100+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,050 | $753.1 萬 | 0.8% | −569−6.6% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 228,051 | $751.7 萬 | 0.8% | +214,010+1,524.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,210 | $736.9 萬 | 0.7% | +283+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,380 | $736.4 萬 | 0.7% | +6,380 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 99,200 | $724.1 萬 | 0.7% | +15,900+19.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,135 | $720.7 萬 | 0.7% | +81+0.4% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 185,516 | $698.7 萬 | 0.7% | +18,100+10.8% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 223,100 | $696.1 萬 | 0.7% | −13,419−5.7% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 80,900 | $660.0 萬 | 0.7% | −38,700−32.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 354,445 | $656.8 萬 | 0.7% | −23,166−6.1% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 84,681 | $648.6 萬 | 0.7% | +52,153+160.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 312,618 | $647.1 萬 | 0.7% | −42,552−12.0% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 131,571 | $644.8 萬 | 0.6% | −370−0.3% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 189,582 | $636.6 萬 | 0.6% | −9,833−4.9% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 95,481 | $619.4 萬 | 0.6% | −5,209−5.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,951 | $617.9 萬 | 0.6% | +223+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,121 | $607.6 萬 | 0.6% | −386−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,801 | $597.3 萬 | 0.6% | +75+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,414 | $589.3 萬 | 0.6% | +404+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,970 | $588.2 萬 | 0.6% | +200+1.1% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 48,418 | $586.0 萬 | 0.6% | +21,918+82.7% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 414,700 | $568.1 萬 | 0.6% | +7,249+1.8% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 47,453 | $562.3 萬 | 0.6% | +47,453 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 321,182 | $554.4 萬 | 0.6% | −17,100−5.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 39,800 | $530.7 萬 | 0.5% | −1,400−3.4% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 70,785 | $516.6 萬 | 0.5% | −46,126−39.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 368,177 | $516.2 萬 | 0.5% | −22,600−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,136 | $514.9 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 104,300 | $511.8 萬 | 0.5% | +97,100+1,348.6% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 268,860 | $501.7 萬 | 0.5% | +140,685+109.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 95,591 | $495.9 萬 | 0.5% | −5,894−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,573 | $491.7 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 309,600 | $486.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,292 | $485.5 萬 | 0.5% | +10,236+53.7% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 22,900 | $484.0 萬 | 0.5% | +9,800+74.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,633 | $480.3 萬 | 0.5% | −1,761−1.9% | 減碼 | – |
| SAHSonic Automotive Inc | CL A | 56,600 | $479.9 萬 | 0.5% | +56,600 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 112,500 | $474.8 萬 | 0.5% | −4,100−3.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 429,166 | $466.5 萬 | 0.5% | −30,580−6.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 191,023 | $452.9 萬 | 0.5% | −13,126−6.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 399,989 | $446.0 萬 | 0.4% | −4,251−1.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 50,300 | $445.6 萬 | 0.4% | −46,500−48.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 342,960 | $441.7 萬 | 0.4% | −22,322−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,710 | $435.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 96,092 | $431.5 萬 | 0.4% | +41,127+74.8% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 48,370 | $421.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 21,250 | $408.5 萬 | 0.4% | +21,250 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,245 | $399.5 萬 | 0.4% | −19,417−36.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,000 | $394.5 萬 | 0.4% | +27,000 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,878 | $380.0 萬 | 0.4% | +41,878 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 105,700 | $357.6 萬 | 0.4% | −175,000−62.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 353,900 | $352.1 萬 | 0.4% | −128,300−26.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 210,633 | $332.2 萬 | 0.3% | −13,717−6.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 885,354 | $329.4 萬 | 0.3% | −542,960−38.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 89,600 | $326.2 萬 | 0.3% | +29,700+49.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 42,900 | $326.2 萬 | 0.3% | −12,100−22.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,736 | $321.7 萬 | 0.3% | −382−5.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 231,300 | $317.3 萬 | 0.3% | −97,800−29.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 46,564 | $308.7 萬 | 0.3% | +13,292+39.9% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 63,164 | $294.4 萬 | 0.3% | −47,447−42.9% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 73,400 | $284.6 萬 | 0.3% | +42,900+140.7% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 131,433 | $280.5 萬 | 0.3% | +68,500+108.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 285,461 | $834.4 萬 | 0.9% | 歷史 |
| STBAS&T Bancorp Inc | COM | 151,800 | $635.0 萬 | 0.7% | 歷史 |
| SMSM Energy Co | COM | 202,800 | $632.3 萬 | 0.7% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 67,047 | $464.6 萬 | 0.5% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $428.6 萬 | 0.5% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 24,460 | $349.9 萬 | 0.4% | 歷史 |
| GICGlobal Industrial Co | COM | 57,600 | $181.6 萬 | 0.2% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 23,000 | $162.3 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 46,632 | $153.7 萬 | 0.2% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 130,599 | $118.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 14,045 | $97.5 萬 | 0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 8,816 | $80.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,834 | $65.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,740 | $57.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 8,145 | $47.6 萬 | 0.1% | 歷史 |
| WSRWhitestone REIT | COM | 25,701 | $41.5 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,500 | $41.0 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 35,600 | $38.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 5,120 | $37.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $37.1 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,202 | $31.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,381 | $31.2 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $29.2 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 7,423 | $27.6 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 4,502 | $25.5 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,101 | $23.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,321 | $21.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 612 | $20.8 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 748 | $20.3 萬 | <0.1% | 歷史 |