DENALI ADVISORS LLC
SAN DIEGO CA · SEC CIK 0001142941
$9.00亿2026Q1 申报市值
307持仓数
21.6%前十大占比 · 第一大 4.2%
29 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HG 加仓+$583.18万
GBX 加仓+$577.79万
WS 加仓+$399.76万
CVX 新建仓+$394.27万
PRIM 新建仓+$349.88万
2026Q1 卖出最多 按季末市值估算
PLAB 减仓-$746.98万
CEG 清仓-$450.42万
LNG 减仓-$387.19万
PFBC 减仓-$378.94万
DNOW 清仓-$316.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $40.49万 | 0.05% | 6,821 | -17,620 | -72.1% | -$104.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $41.03万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $41.22万 | 0.05% | 5,667 | 5 | 0.1% | $364 | 加仓 |
| — | WHITESTONE REIT | $41.51万 | 0.05% | 25,701 | -13 | -0.1% | -$210 | 减仓 |
| VTOL | BRISTOW GROUP INC | $41.83万 | 0.05% | 8,921 | -179 | -2.0% | -$8,393 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.50万 | 0.05% | 4,616 | -2,000 | -30.2% | -$18.41万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $43.98万 | 0.05% | 2,607 | 100 | 4.0% | $1.69万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $44.89万 | 0.05% | 10,100 | 6,113 | 153.3% | $27.17万 | 加仓 |
| ACI | ALBERTSONS COS INC | $45.83万 | 0.05% | 26,897 | 13,817 | 105.6% | $23.54万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $47.30万 | 0.05% | 7,000 | -700 | -9.1% | -$4.73万 | 减仓 |
| R | RYDER SYS INC | $47.47万 | 0.05% | 2,319 | 600 | 34.9% | $12.28万 | 加仓 |
| FOXA | FOX CORP | $47.57万 | 0.05% | 8,145 | -6,500 | -44.4% | -$37.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $47.77万 | 0.05% | 3,807 | 2 | 0.1% | $251 | 加仓 |
| ALL | ALLSTATE CORP | $47.92万 | 0.05% | 2,311 | 2,311 | — | $47.92万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $48.97万 | 0.05% | 1,102 | 1,102 | — | $48.97万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $49.50万 | 0.06% | 4,229 | -11 | -0.3% | -$1,288 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.66万 | 0.06% | 3,712 | 581 | 18.6% | $7.93万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $51.18万 | 0.06% | 14,041 | -61,554 | -81.4% | -$224.36万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $51.58万 | 0.06% | 66,900 | 50,000 | 295.9% | $38.55万 | 加仓 |
| RS | RELIANCE INC | $51.73万 | 0.06% | 1,702 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $53.87万 | 0.06% | 20,616 | 20,616 | — | $53.87万 | 新建仓 |
| DOX | AMDOCS LTD | $54.23万 | 0.06% | 8,310 | 500 | 6.4% | $3.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $54.65万 | 0.06% | 8,220 | 1,206 | 17.2% | $8.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $57.17万 | 0.06% | 1,740 | -4 | -0.2% | -$1,314 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.26万 | 0.06% | 2,200 | -100 | -4.3% | -$2.60万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $60.44万 | 0.07% | 77,885 | -943 | -1.2% | -$7,318 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $60.70万 | 0.07% | 4,636 | 105 | 2.3% | $1.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.95万 | 0.07% | 4,507 | 1,707 | 61.0% | $23.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $64.93万 | 0.07% | 6,600 | -400 | -5.7% | -$3.94万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $65.60万 | 0.07% | 6,834 | -3,216 | -32.0% | -$30.87万 | 减仓 |
| INDA | ISHARES TR | $66.04万 | 0.07% | 14,100 | 2,800 | 24.8% | $13.12万 | 加仓 |
| RING | ISHARES INC | $66.26万 | 0.07% | 8,390 | -118 | -1.4% | -$9,320 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $66.96万 | 0.07% | 18,861 | 3,938 | 26.4% | $13.98万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $67.14万 | 0.07% | 59,731 | -2,031 | -3.3% | -$2.28万 | 减仓 |
| KSA | ISHARES TR | $67.58万 | 0.08% | 17,000 | 4,300 | 33.9% | $17.09万 | 加仓 |
| L | LOEWS CORP | $68.41万 | 0.08% | 6,409 | -800 | -11.1% | -$8.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $68.90万 | 0.08% | 13,692 | 2,300 | 20.2% | $11.57万 | 加仓 |
| SGOV | ISHARES TR | $68.94万 | 0.08% | 6,849 | -1,495 | -17.9% | -$15.05万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $69.02万 | 0.08% | 15,518 | -1,709 | -9.9% | -$7.60万 | 减仓 |
| UNP | UNION PAC CORP | $70.79万 | 0.08% | 2,918 | -18 | -0.6% | -$4,367 | 减仓 |
| PCG | PG&E CORP | $72.31万 | 0.08% | 41,153 | 20,600 | 100.2% | $36.19万 | 加仓 |
| BBDC | BARINGS BDC INC | $74.93万 | 0.08% | 91,047 | -3,053 | -3.2% | -$2.51万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $77.29万 | 0.09% | 7,912 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $77.54万 | 0.09% | 4,303 | 13 | 0.3% | $2,343 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $79.55万 | 0.09% | 72,712 | -2,434 | -3.2% | -$2.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.82万 | 0.09% | 3,265 | -17 | -0.5% | -$4,156 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $79.95万 | 0.09% | 8,816 | -41,784 | -82.6% | -$378.94万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $80.63万 | 0.09% | 57,757 | -36 | -0.1% | -$503 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $80.96万 | 0.09% | 58,455 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $82.69万 | 0.09% | 11,100 | -1,500 | -11.9% | -$11.18万 | 减仓 |
| URI | UNITED RENTALS INC | $82.91万 | 0.09% | 1,138 | -7 | -0.6% | -$5,100 | 减仓 |
| TXT | TEXTRON INC | $83.30万 | 0.09% | 9,513 | 5,803 | 156.4% | $50.81万 | 加仓 |
| PLUS | EPLUS INC | $84.28万 | 0.09% | 11,200 | 11,200 | — | $84.28万 | 新建仓 |
| HPQ | HP INC | $84.84万 | 0.09% | 44,162 | 9,400 | 27.0% | $18.06万 | 加仓 |
| PCAR | PACCAR INC | $84.89万 | 0.09% | 7,350 | -1,000 | -12.0% | -$11.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $84.91万 | 0.09% | 4,717 | -300 | -6.0% | -$5.40万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $85.18万 | 0.09% | 1,800 | 200 | 12.5% | $9.46万 | 加仓 |
| DVA | DAVITA INC | $86.70万 | 0.10% | 5,641 | 1,404 | 33.1% | $21.58万 | 加仓 |
| MTB | M & T BK CORP | $87.17万 | 0.10% | 4,217 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $88.21万 | 0.10% | 15,949 | 15,949 | — | $88.21万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $89.07万 | 0.10% | 1,502 | -200 | -11.8% | -$11.86万 | 减仓 |
| BP | BP PLC | $90.83万 | 0.10% | 19,325 | -65 | -0.3% | -$3,055 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.56万 | 0.10% | 4,400 | -400 | -8.3% | -$8.32万 | 减仓 |
| AFL | AFLAC INC | $92.16万 | 0.10% | 8,400 | 498 | 6.3% | $5.46万 | 加仓 |
| BN | BROOKFIELD CORP | $92.58万 | 0.10% | 22,876 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $92.71万 | 0.10% | 3,119 | 5 | 0.2% | $1,486 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.38万 | 0.10% | 15,221 | -705 | -4.4% | -$4.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.95万 | 0.11% | 10,286 | 10 | 0.1% | $923 | 加仓 |
| CMCSA | COMCAST CORP NEW | $95.03万 | 0.11% | 33,100 | -2,000 | -5.7% | -$5.74万 | 减仓 |
| IRM | IRON MTN INC DEL | $95.58万 | 0.11% | 9,358 | 37 | 0.4% | $3,779 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.56万 | 0.11% | 6,685 | 92 | 1.4% | $1.33万 | 加仓 |
| APTV | APTIV PLC | $97.53万 | 0.11% | 14,045 | 1,313 | 10.3% | $9.12万 | 加仓 |
| CB | CHUBB LTD SWITZ | $97.78万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $98.25万 | 0.11% | 35,964 | -14,589 | -28.9% | -$39.86万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $98.88万 | 0.11% | 30,500 | -100 | -0.3% | -$3,242 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $99.18万 | 0.11% | 111,684 | -67 | -0.1% | -$595 | 减仓 |
| COPX | GLOBAL X FDS | $99.76万 | 0.11% | 13,066 | 45 | 0.3% | $3,436 | 加仓 |
| SHEL | SHELL PLC | $100.00万 | 0.11% | 10,753 | -74 | -0.7% | -$6,882 | 减仓 |
| BAC | BANK AMERICA CORP | $105.30万 | 0.12% | 21,600 | 2,300 | 11.9% | $11.21万 | 加仓 |
| SNA | SNAP ON INC | $105.55万 | 0.12% | 2,906 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $108.88万 | 0.12% | 96,350 | -781 | -0.8% | -$8,825 | 减仓 |
| AVT | AVNET INC | $109.70万 | 0.12% | 17,803 | -4,651 | -20.7% | -$28.66万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $110.36万 | 0.12% | 7,381 | 1,310 | 21.6% | $19.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.07万 | 0.13% | 15,830 | 4,412 | 38.6% | $32.07万 | 加仓 |
| GLPI | GAMING & LEISURE P | $115.38万 | 0.13% | 26,003 | 159 | 0.6% | $7,055 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $115.61万 | 0.13% | 62,800 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $115.66万 | 0.13% | 8,000 | 500 | 6.7% | $7.23万 | 加仓 |
| KODK | EASTMAN KODAK CO | $118.19万 | 0.13% | 130,599 | 107 | 0.1% | $968 | 加仓 |
| VLO | VALERO ENERGY CORP | $118.70万 | 0.13% | 4,804 | -4,114 | -46.1% | -$101.65万 | 减仓 |
| NUE | NUCOR CORP | $122.07万 | 0.14% | 7,219 | 700 | 10.7% | $11.84万 | 加仓 |
| REX | REX AMERICAN RES CORP | $122.41万 | 0.14% | 26,861 | 26,861 | — | $122.41万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $122.61万 | 0.14% | 16,409 | 2,183 | 15.3% | $16.31万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $123.55万 | 0.14% | 101,687 | 842 | 0.8% | $1.02万 | 加仓 |
| TRIN | TRINITY CAP INC | $124.21万 | 0.14% | 84,441 | -2,589 | -3.0% | -$3.81万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $124.76万 | 0.14% | 87,187 | -1,361 | -1.5% | -$1.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $125.28万 | 0.14% | 10,204 | -76 | -0.7% | -$9,331 | 减仓 |
| CINF | CINCINNATI FINL CORP | $126.26万 | 0.14% | 8,024 | 100 | 1.3% | $1.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $127.69万 | 0.14% | 5,915 | 3,106 | 110.6% | $67.05万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $129.64万 | 0.14% | 62,933 | 62,933 | — | $129.64万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $130.06万 | 0.14% | 29,681 | -26 | -0.1% | -$1,139 | 减仓 |