DENALI ADVISORS LLC
SAN DIEGO CA · SEC CIK 0001142941
$9.93亿2026Q2 申报市值
318持仓数
21.6%前十大占比 · 第一大 4.4%
36 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$1,072.82万
LRCX 新建仓+$872.68万
MU 新建仓+$736.44万
AMAT 加仓+$730.32万
REPX 加仓+$705.38万
2026Q2 卖出最多 按季末市值估算
NOG 清仓-$834.40万
STBA 清仓-$634.98万
SM 清仓-$632.33万
FFBC 减仓-$592.02万
AAPL 减仓-$498.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,389.80万 | 4.42% | 219,391 | 825 | 0.4% | $16.51万 | 加仓 |
| GOOG | ALPHABET INC | $3,744.88万 | 3.77% | 105,988 | 13,700 | 14.8% | $484.06万 | 加仓 |
| AAPL | APPLE INC | $2,931.85万 | 2.95% | 101,322 | -17,218 | -14.5% | -$498.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,139.97万 | 2.15% | 57,369 | -12,346 | -17.7% | -$460.53万 | 减仓 |
| AMZN | AMAZON COM INC | $1,641.88万 | 1.65% | 68,888 | -12,698 | -15.6% | -$302.64万 | 减仓 |
| LLY | ELI LILLY & CO | $1,549.32万 | 1.56% | 12,917 | 3,625 | 39.0% | $434.80万 | 加仓 |
| AVGO | BROADCOM INC | $1,547.68万 | 1.56% | 40,971 | -13 | -0.0% | -$4,911 | 减仓 |
| META | META PLATFORMS INC | $1,278.50万 | 1.29% | 22,697 | -1,125 | -4.7% | -$63.37万 | 减仓 |
| CAT | CATERPILLAR INC | $1,175.12万 | 1.18% | 11,035 | 1,338 | 13.8% | $142.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,072.82万 | 1.08% | 18,468 | 18,468 | — | $1,072.82万 | 新建仓 |
| FLEX | FLEX LTD | $1,072.03万 | 1.08% | 66,146 | -1,340 | -2.0% | -$21.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,059.21万 | 1.07% | 14,650 | 10,101 | 222.0% | $730.32万 | 加仓 |
| MHO | M/I HOMES INC | $987.97万 | 0.99% | 61,445 | 2,100 | 3.5% | $33.77万 | 加仓 |
| WMT | WALMART INC | $941.22万 | 0.95% | 83,102 | 139 | 0.2% | $1.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $935.18万 | 0.94% | 39,366 | 150 | 0.4% | $3.56万 | 加仓 |
| TSLA | TESLA INC | $926.46万 | 0.93% | 22,027 | 37 | 0.2% | $1.56万 | 加仓 |
| FOR | FORESTAR GROUP INC | $926.28万 | 0.93% | 292,662 | -1,329 | -0.5% | -$4.21万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $890.04万 | 0.90% | 135,100 | -5,700 | -4.0% | -$37.55万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $880.98万 | 0.89% | 230,924 | -36,260 | -13.6% | -$138.33万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $879.74万 | 0.89% | 38,450 | -2,502 | -6.1% | -$57.25万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $872.88万 | 0.88% | 174,576 | -20,134 | -10.3% | -$100.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $872.68万 | 0.88% | 20,139 | 20,139 | — | $872.68万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $871.43万 | 0.88% | 108,874 | -5,800 | -5.1% | -$46.42万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $869.70万 | 0.88% | 140,297 | -18,765 | -11.8% | -$116.32万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $869.33万 | 0.88% | 81,535 | 43,321 | 113.4% | $461.89万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $849.77万 | 0.86% | 194,500 | -10,700 | -5.2% | -$46.75万 | 减仓 |
| MO | ALTRIA GROUP INC | $844.98万 | 0.85% | 117,440 | 241 | 0.2% | $1.73万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $832.22万 | 0.84% | 139,869 | -15,000 | -9.7% | -$89.25万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $823.91万 | 0.83% | 108,480 | -8,737 | -7.5% | -$66.36万 | 减仓 |
| GEF | GREIF INC | $818.28万 | 0.82% | 109,851 | -6,100 | -5.3% | -$45.44万 | 减仓 |
| NMIH | NMI HLDGS INC | $813.99万 | 0.82% | 198,100 | -10,200 | -4.9% | -$41.91万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $812.86万 | 0.82% | 239,500 | -11,300 | -4.5% | -$38.35万 | 减仓 |
| ACT | ENACT HLDGS INC | $790.73万 | 0.80% | 172,988 | -9,300 | -5.1% | -$42.51万 | 减仓 |
| CBT | CABOT CORP | $787.47万 | 0.79% | 86,707 | -20,212 | -18.9% | -$183.57万 | 减仓 |
| OTTR | OTTER TAIL CORP | $765.75万 | 0.77% | 85,102 | -4,807 | -5.3% | -$43.25万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $762.54万 | 0.77% | 37,922 | 7,800 | 25.9% | $156.84万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $758.70万 | 0.76% | 375,965 | 109,500 | 41.1% | $220.97万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $757.02万 | 0.76% | 284,700 | 11,100 | 4.1% | $29.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $753.06万 | 0.76% | 8,050 | -569 | -6.6% | -$53.23万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $751.66万 | 0.76% | 228,051 | 214,010 | 1,524.2% | $705.38万 | 加仓 |
| NFLX | NETFLIX INC. | $736.92万 | 0.74% | 103,210 | 283 | 0.3% | $2.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $736.44万 | 0.74% | 6,380 | 6,380 | — | $736.44万 | 新建仓 |
| CNXN | PC CONNECTION INC | $724.06万 | 0.73% | 99,200 | 15,900 | 19.1% | $116.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $720.75万 | 0.73% | 21,135 | 81 | 0.4% | $2.76万 | 加仓 |
| BY | BYLINE BANCORP INC | $698.65万 | 0.70% | 185,516 | 18,100 | 10.8% | $68.16万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $696.07万 | 0.70% | 223,100 | -13,419 | -5.7% | -$41.87万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $659.98万 | 0.66% | 80,900 | -38,700 | -32.4% | -$315.71万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $656.79万 | 0.66% | 354,445 | -23,166 | -6.1% | -$42.93万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $648.57万 | 0.65% | 84,681 | 52,153 | 160.3% | $399.44万 | 加仓 |
| T | AT&T INC | $647.12万 | 0.65% | 312,618 | -42,552 | -12.0% | -$88.08万 | 减仓 |
| GBX | GREENBRIER COS INC | $644.83万 | 0.65% | 131,571 | -370 | -0.3% | -$1.81万 | 减仓 |
| WS | WORTHINGTON STL INC | $636.62万 | 0.64% | 189,582 | -9,833 | -4.9% | -$33.02万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $619.39万 | 0.62% | 95,481 | -5,209 | -5.2% | -$33.79万 | 减仓 |
| VST | VISTRA CORP | $617.88万 | 0.62% | 38,951 | 223 | 0.6% | $3.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $607.56万 | 0.61% | 39,121 | -386 | -1.0% | -$5.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $597.34万 | 0.60% | 26,801 | 75 | 0.3% | $1.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $589.26万 | 0.59% | 7,414 | 404 | 5.8% | $32.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $588.21万 | 0.59% | 17,970 | 200 | 1.1% | $6.55万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $586.00万 | 0.59% | 48,418 | 21,918 | 82.7% | $265.27万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $568.14万 | 0.57% | 414,700 | 7,249 | 1.8% | $9.93万 | 加仓 |
| SNEX | STONEX GROUP INC | $562.32万 | 0.57% | 47,453 | 47,453 | — | $562.32万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $554.36万 | 0.56% | 321,182 | -17,100 | -5.1% | -$29.51万 | 减仓 |
| NNI | NELNET INC | $530.65万 | 0.53% | 39,800 | -1,400 | -3.4% | -$18.67万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $516.62万 | 0.52% | 70,785 | -46,126 | -39.5% | -$336.65万 | 减仓 |
| CMRE | COSTAMARE INC | $516.18万 | 0.52% | 368,177 | -22,600 | -5.8% | -$31.69万 | 减仓 |
| ORCL | ORACLE CORP | $514.92万 | 0.52% | 35,136 | 65 | 0.2% | $9,526 | 加仓 |
| OFG | OFG BANCORP | $511.80万 | 0.52% | 104,300 | 97,100 | 1,348.6% | $476.47万 | 加仓 |
| TTAM | TITAN AMER SA | $501.69万 | 0.51% | 268,860 | 140,685 | 109.8% | $262.52万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $495.92万 | 0.50% | 95,591 | -5,894 | -5.8% | -$30.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $491.67万 | 0.50% | 9,573 | 25 | 0.3% | $1.28万 | 加仓 |
| SAFE | SAFEHOLD INC | $486.07万 | 0.49% | 309,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $485.54万 | 0.49% | 29,292 | 10,236 | 53.7% | $169.67万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $484.01万 | 0.49% | 22,900 | 9,800 | 74.8% | $207.13万 | 加仓 |
| AMLP | ALPS ETF TR | $480.30万 | 0.48% | 92,633 | -1,761 | -1.9% | -$9.13万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $479.91万 | 0.48% | 56,600 | 56,600 | — | $479.91万 | 新建仓 |
| BKE | BUCKLE INC | $474.75万 | 0.48% | 112,500 | -4,100 | -3.5% | -$17.30万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $466.50万 | 0.47% | 429,166 | -30,580 | -6.7% | -$33.24万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $452.92万 | 0.46% | 191,023 | -13,126 | -6.4% | -$31.12万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $445.99万 | 0.45% | 399,989 | -4,251 | -1.1% | -$4.74万 | 减仓 |
| IMKTA | INGLES MKTS INC | $445.56万 | 0.45% | 50,300 | -46,500 | -48.0% | -$411.90万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $441.73万 | 0.44% | 342,960 | -22,322 | -6.1% | -$28.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $435.84万 | 0.44% | 8,710 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $431.45万 | 0.43% | 96,092 | 41,127 | 74.8% | $184.66万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $421.11万 | 0.42% | 48,370 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $408.49万 | 0.41% | 21,250 | 21,250 | — | $408.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $399.54万 | 0.40% | 34,245 | -19,417 | -36.2% | -$226.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $394.50万 | 0.40% | 27,000 | 27,000 | — | $394.50万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $380.00万 | 0.38% | 41,878 | 41,878 | — | $380.00万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $357.58万 | 0.36% | 105,700 | -175,000 | -62.3% | -$592.02万 | 减仓 |
| LADR | LADDER CAP CORP | $352.13万 | 0.35% | 353,900 | -128,300 | -26.6% | -$127.66万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $332.17万 | 0.33% | 210,633 | -13,717 | -6.1% | -$21.63万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $329.35万 | 0.33% | 885,354 | -542,960 | -38.0% | -$201.98万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $326.23万 | 0.33% | 89,600 | 29,700 | 49.6% | $108.14万 | 加仓 |
| — | ATKORE INC | $326.21万 | 0.33% | 42,900 | -12,100 | -22.0% | -$92.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $321.70万 | 0.32% | 6,736 | -382 | -5.4% | -$18.24万 | 减仓 |
| DOLE | DOLE PLC | $317.34万 | 0.32% | 231,300 | -97,800 | -29.7% | -$134.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $308.72万 | 0.31% | 46,564 | 13,292 | 39.9% | $88.13万 | 加仓 |
| PRG | PROG HOLDINGS INC | $294.41万 | 0.30% | 63,164 | -47,447 | -42.9% | -$221.15万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $284.57万 | 0.29% | 73,400 | 42,900 | 140.7% | $166.32万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $280.48万 | 0.28% | 131,433 | 68,500 | 108.8% | $146.18万 | 加仓 |