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 |
|---|---|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 10,300 | $8.29 萬 | <0.1% | −11,800−53.4% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,009 | $11.1 萬 | <0.1% | +14,009 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 6,500 | $11.7 萬 | <0.1% | −100−1.5% | 減碼 | – |
| PSECProspect Capital Corp | COM | 77,540 | $17.9 萬 | <0.1% | −7,011−8.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,127 | $18.8 萬 | <0.1% | +14,127 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 12,845 | $19.5 萬 | <0.1% | −3,111−19.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,400 | $20.2 萬 | <0.1% | −500−26.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 603 | $20.8 萬 | <0.1% | +603 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,129 | $21.0 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,538 | $21.2 萬 | <0.1% | +19,538 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,853 | $21.8 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,136 | $21.8 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,345 | $22.2 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,511 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 670 | $22.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 8,741 | $23.5 萬 | <0.1% | −1,904−17.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,060 | $23.7 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 68,670 | $23.8 萬 | <0.1% | −2,138−3.0% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 5,100 | $24.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 9,059 | $24.9 萬 | <0.1% | +9,059 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,334 | $24.9 萬 | <0.1% | +5,334 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,205 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1,912 | $25.6 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,909 | $25.8 萬 | <0.1% | +30+1.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,409 | $27.3 萬 | <0.1% | −4,000−62.4% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 22,028 | $27.6 萬 | <0.1% | −2,033−8.4% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 10,145 | $27.8 萬 | <0.1% | −118−1.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,915 | $27.8 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,187 | $28.2 萬 | <0.1% | −3,184−18.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,213 | $28.2 萬 | <0.1% | +803+23.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 3,930 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,005 | $30.8 萬 | <0.1% | +400+24.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 550 | $30.9 萬 | <0.1% | −120−17.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 866 | $31.6 萬 | <0.1% | −177−17.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 43,052 | $32.2 萬 | <0.1% | −3,982−8.5% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,400 | $32.7 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,940 | $32.8 萬 | <0.1% | −981−11.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 31,399 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,512 | $33.7 萬 | <0.1% | −295−7.7% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,964 | $34.0 萬 | <0.1% | −456−18.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,881 | $36.2 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 57,424 | $36.2 萬 | <0.1% | −447,400−88.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 66,900 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,805 | $36.3 萬 | <0.1% | −92−0.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 10,168 | $36.4 萬 | <0.1% | +10,168 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 12,800 | $38.8 萬 | <0.1% | +5,300+70.7% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 20,095 | $39.0 萬 | <0.1% | −1,889−8.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,874 | $39.6 萬 | <0.1% | −89−1.1% | 減碼 | – |
| BGBunge Global SA | COM SHS | 3,711 | $39.6 萬 | <0.1% | −8,420−69.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,717 | $40.2 萬 | <0.1% | −8,405−69.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 39,900 | $41.1 萬 | <0.1% | −129,200−76.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,353 | $42.8 萬 | <0.1% | −3,339−24.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,807 | $43.2 萬 | <0.1% | −6,711−78.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,800 | $43.5 萬 | <0.1% | +1,700+33.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,143 | $46.7 萬 | <0.1% | +932+42.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,600 | $47.4 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,698 | $47.5 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 13,007 | $47.5 萬 | <0.1% | +13,007 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,229 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,700 | $48.0 萬 | <0.1% | +600+5.9% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 16,199 | $48.2 萬 | <0.1% | −4,417−21.4% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 20,941 | $50.8 萬 | 0.1% | +6,916+49.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 71,110 | $51.0 萬 | 0.1% | −6,775−8.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,806 | $52.0 萬 | 0.1% | −9,024−57.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,003 | $52.2 萬 | 0.1% | +6,003 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,267 | $53.4 萬 | 0.1% | −123−1.5% | 減碼 | – |
| AFLAflac Inc | Stock | 4,600 | $53.9 萬 | 0.1% | −3,800−45.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,205 | $54.0 萬 | 0.1% | −1,674−18.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,820 | $54.5 萬 | 0.1% | −2,400−29.2% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 54,554 | $55.0 萬 | 0.1% | −5,177−8.7% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 5,000 | $55.6 萬 | 0.1% | +1,900+61.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,921 | $55.8 萬 | 0.1% | +1,008+110.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,528 | $56.2 萬 | 0.1% | −3,113−55.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,900 | $56.9 萬 | 0.1% | −8,618−55.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,685 | $59.3 萬 | 0.1% | +49+1.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,507 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,307 | $60.9 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,710 | $61.0 萬 | 0.1% | +2,710 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,712 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,710 | $62.2 萬 | 0.1% | −2,007−42.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $62.4 萬 | 0.1% | +500+100.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,704 | $63.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,200 | $64.2 萬 | 0.1% | +200+1.2% | 加碼 | – |
| APAAPA Corp | Stock | 20,125 | $65.5 萬 | 0.1% | +12,819+175.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,861 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,757 | $68.0 萬 | 0.1% | −92−1.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,205 | $68.5 萬 | 0.1% | +4,205 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 41,153 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 66,398 | $69.9 萬 | 0.1% | −6,314−8.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 83,182 | $70.9 萬 | 0.1% | −7,865−8.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,600 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,600 | $71.7 萬 | 0.1% | +1,100+73.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,384 | $72.7 萬 | 0.1% | +6,074+73.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,709 | $72.8 萬 | 0.1% | +384+2.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,800 | $72.9 萬 | 0.1% | −2,004−41.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 351 | $73.0 萬 | 0.1% | +201+134.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,416 | $73.7 萬 | 0.1% | +800+17.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 17,908 | $74.1 萬 | 0.1% | +17,908 | 新進 | 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 |