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 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 1,401 | $75.9 萬 | 0.1% | −101−6.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 665 | $78.1 萬 | 0.1% | +665 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,359 | $78.3 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 26,217 | $79.6 萬 | 0.1% | −26,412−50.2% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 52,862 | $79.9 萬 | 0.1% | −4,895−8.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,412 | $80.0 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,200 | $80.0 萬 | 0.1% | +2,100+14.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,950 | $80.2 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 9,110 | $80.9 萬 | 0.1% | −8,693−48.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,100 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,300 | $81.5 萬 | 0.1% | +1,400+155.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,100 | $81.9 萬 | 0.1% | +300+16.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,041 | $82.2 萬 | 0.1% | −3,184−51.1% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 58,455 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 9,013 | $82.7 萬 | 0.1% | −500−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,305 | $83.9 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,935 | $84.8 萬 | 0.1% | +182+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,700 | $90.2 萬 | 0.1% | +600+5.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,400 | $92.0 萬 | 0.1% | +1,200+54.5% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 17,760 | $92.5 萬 | 0.1% | −44,039−71.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,061 | $94.0 萬 | 0.1% | −815−3.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,267 | $94.5 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $97.3 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,119 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3,707 | $99.1 萬 | 0.1% | +1,100+42.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,772 | $99.3 萬 | 0.1% | +87+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,911 | $99.4 萬 | 0.1% | −155−1.2% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 105,680 | $100.2 萬 | 0.1% | −6,004−5.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,217 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 82,175 | $101.7 萬 | 0.1% | −5,012−5.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,200 | $103.4 萬 | 0.1% | −200−4.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,412 | $104.1 萬 | 0.1% | +9,412 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 8,750 | $105.1 萬 | 0.1% | +1,400+19.0% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 96,746 | $105.6 萬 | 0.1% | −4,941−4.9% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 72,422 | $107.4 萬 | 0.1% | +72,422 | 新進 | 歷史 |
| HPQHP Inc | Stock | 49,394 | $108.4 萬 | 0.1% | +5,232+11.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 91,463 | $109.2 萬 | 0.1% | −4,887−5.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 116,100 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,222 | $116.8 萬 | 0.1% | +219+0.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,906 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 9,495 | $119.9 萬 | 0.1% | +137+1.5% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 38,242 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 26,823 | $121.1 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 612 | $121.8 萬 | 0.1% | +612 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 32,266 | $125.0 萬 | 0.1% | +17,045+112.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,000 | $125.4 萬 | 0.1% | +400+1.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,130 | $128.0 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,701 | $128.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,605 | $128.6 萬 | 0.1% | +203+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,411 | $128.7 萬 | 0.1% | +3,100+134.1% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 100,600 | $131.0 萬 | 0.1% | +100,600 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,381 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,324 | $132.6 萬 | 0.1% | +3,409+57.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 7,025 | $133.2 萬 | 0.1% | −294−4.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,334 | $135.2 萬 | 0.1% | −2,749−30.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,800 | $135.8 萬 | 0.1% | −2,200−36.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,123 | $136.4 萬 | 0.1% | +1,714+10.4% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 77,075 | $137.9 萬 | 0.1% | −7,366−8.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,008 | $138.0 萬 | 0.1% | +1,906+173.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,705 | $138.5 萬 | 0.1% | −219−0.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,114 | $138.5 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,220 | $139.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,424 | $142.9 萬 | 0.1% | −4,207−33.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 732 | $143.0 萬 | 0.1% | −100−12.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,287 | $144.4 萬 | 0.1% | +606+2.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 251,800 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 180,800 | $147.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,616 | $147.4 萬 | 0.1% | −603−8.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,024 | $148.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 28,680 | $150.3 萬 | 0.2% | −633−2.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 414,436 | $150.9 萬 | 0.2% | −22,451−5.1% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $155.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 18,900 | $157.3 萬 | 0.2% | +7,700+68.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 150,376 | $157.9 萬 | 0.2% | −14,093−8.6% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 68,000 | $162.4 萬 | 0.2% | −6,100−8.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,649 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 16,641 | $165.3 萬 | 0.2% | +16,641 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,754 | $167.7 萬 | 0.2% | −11,891−71.4% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 52,353 | $170.3 萬 | 0.2% | −76,200−59.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 72,014 | $171.2 萬 | 0.2% | −3,833−5.1% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 131,000 | $172.3 萬 | 0.2% | +131,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,212 | $173.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 67,710 | $179.8 萬 | 0.2% | +31,746+88.3% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 57,277 | $179.8 萬 | 0.2% | +41,328+259.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 48,600 | $183.1 萬 | 0.2% | +42,300+671.4% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,339 | $184.1 萬 | 0.2% | −30,100−43.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 82,147 | $194.0 萬 | 0.2% | −44,179−35.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,723 | $197.5 萬 | 0.2% | −2,101−21.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 53,500 | $202.2 萬 | 0.2% | −3,000−5.3% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 19,871 | $203.2 萬 | 0.2% | +19,871 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 68,400 | $203.5 萬 | 0.2% | +68,400 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,800 | $205.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 13,287 | $208.2 萬 | 0.2% | −306−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,435 | $211.8 萬 | 0.2% | +3,600+30.4% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 206,906 | $214.1 萬 | 0.2% | +18,366+9.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 28,774 | $214.2 萬 | 0.2% | +28,774 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 9,499 | $215.6 萬 | 0.2% | +164+1.8% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 219,400 | $219.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 18,121 | $220.7 萬 | 0.2% | +18,121 | 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 |