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 |
|---|---|---|---|---|---|---|---|---|
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $54.99万 | 0.06% | 54,554 | -5,177 | -8.7% | -$5.22万 | 减仓 |
| BANF | BANCFIRST CORP | $55.56万 | 0.06% | 5,000 | 1,900 | 61.3% | $21.11万 | 加仓 |
| LAD | LITHIA MTRS INC | $55.80万 | 0.06% | 1,921 | 1,008 | 110.4% | $29.28万 | 加仓 |
| DVA | DAVITA INC | $56.24万 | 0.06% | 2,528 | -3,113 | -55.2% | -$69.26万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $56.86万 | 0.06% | 6,900 | -8,618 | -55.5% | -$71.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $59.30万 | 0.06% | 4,685 | 49 | 1.1% | $6,202 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $59.73万 | 0.06% | 4,507 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $60.85万 | 0.06% | 2,307 | -12 | -0.5% | -$3,165 | 减仓 |
| EXP | EAGLE MATLS INC | $60.98万 | 0.06% | 2,710 | 2,710 | — | $60.98万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $61.16万 | 0.06% | 3,712 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $62.18万 | 0.06% | 2,710 | -2,007 | -42.5% | -$46.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.35万 | 0.06% | 1,000 | 500 | 100.0% | $31.18万 | 加仓 |
| RS | RELIANCE INC | $63.66万 | 0.06% | 1,704 | 2 | 0.1% | $747 | 加仓 |
| KSA | ISHARES TR | $64.17万 | 0.06% | 17,200 | 200 | 1.2% | $7,462 | 加仓 |
| APA | APA CORPORATION | $65.55万 | 0.07% | 20,125 | 12,819 | 175.5% | $41.75万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $66.67万 | 0.07% | 18,861 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $68.02万 | 0.07% | 6,757 | -92 | -1.3% | -$9,262 | 减仓 |
| DHI | D R HORTON INC | $68.49万 | 0.07% | 4,205 | 4,205 | — | $68.49万 | 新建仓 |
| PCG | PG&E CORP | $69.22万 | 0.07% | 41,153 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $69.92万 | 0.07% | 66,398 | -6,314 | -8.7% | -$6.65万 | 减仓 |
| BBDC | BARINGS BDC INC | $70.87万 | 0.07% | 83,182 | -7,865 | -8.6% | -$6.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $70.95万 | 0.07% | 6,600 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $71.68万 | 0.07% | 2,600 | 1,100 | 73.3% | $30.32万 | 加仓 |
| DOX | AMDOCS LTD | $72.70万 | 0.07% | 14,384 | 6,074 | 73.1% | $30.70万 | 加仓 |
| BP | BP PLC | $72.82万 | 0.07% | 19,709 | 384 | 2.0% | $1.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $72.92万 | 0.07% | 2,800 | -2,004 | -41.7% | -$52.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $73.04万 | 0.07% | 351 | 201 | 134.0% | $41.82万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $73.65万 | 0.07% | 5,416 | 800 | 17.3% | $10.88万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $74.07万 | 0.07% | 17,908 | 17,908 | — | $74.07万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $75.91万 | 0.08% | 1,401 | -101 | -6.7% | -$5.47万 | 减仓 |
| GEV | GE VERNOVA INC | $78.13万 | 0.08% | 665 | 665 | — | $78.13万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $78.28万 | 0.08% | 4,359 | 56 | 1.3% | $1.01万 | 加仓 |
| IBEX | IBEX LTD | $79.62万 | 0.08% | 26,217 | -26,412 | -50.2% | -$80.21万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $79.93万 | 0.08% | 52,862 | -4,895 | -8.5% | -$7.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $80.00万 | 0.08% | 7,412 | -500 | -6.3% | -$5.40万 | 减仓 |
| INDA | ISHARES TR | $80.01万 | 0.08% | 16,200 | 2,100 | 14.9% | $10.37万 | 加仓 |
| UNP | UNION PAC CORP | $80.23万 | 0.08% | 2,950 | 32 | 1.1% | $8,703 | 加仓 |
| AVT | AVNET INC | $80.92万 | 0.08% | 9,110 | -8,693 | -48.8% | -$77.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $81.26万 | 0.08% | 33,100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $81.48万 | 0.08% | 2,300 | 1,400 | 155.6% | $49.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $81.88万 | 0.08% | 2,100 | 300 | 16.7% | $11.70万 | 加仓 |
| MCD | MCDONALDS CORP | $82.20万 | 0.08% | 3,041 | -3,184 | -51.1% | -$86.06万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $82.66万 | 0.08% | 58,455 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $82.68万 | 0.08% | 9,013 | -500 | -5.3% | -$4.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $83.95万 | 0.08% | 3,305 | 40 | 1.2% | $1.02万 | 加仓 |
| SHEL | SHELL PLC | $84.79万 | 0.09% | 10,935 | 182 | 1.7% | $1.41万 | 加仓 |
| GM | GENERAL MTRS CO | $90.18万 | 0.09% | 11,700 | 600 | 5.4% | $4.62万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $91.96万 | 0.09% | 3,400 | 1,200 | 54.5% | $32.46万 | 加仓 |
| SCSC | SCANSOURCE INC | $92.51万 | 0.09% | 17,760 | -44,039 | -71.3% | -$229.40万 | 减仓 |
| BN | BROOKFIELD CORP | $93.96万 | 0.09% | 22,061 | -815 | -3.6% | -$3.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.55万 | 0.10% | 10,267 | -19 | -0.2% | -$1,750 | 减仓 |
| EOG | EOG RES INC | $97.30万 | 0.10% | 7,500 | -500 | -6.2% | -$6.49万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $98.84万 | 0.10% | 3,119 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $99.10万 | 0.10% | 3,707 | 1,100 | 42.2% | $29.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $99.30万 | 0.10% | 6,772 | 87 | 1.3% | $1.28万 | 加仓 |
| COPX | GLOBAL X FDS | $99.38万 | 0.10% | 12,911 | -155 | -1.2% | -$1.19万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $100.18万 | 0.10% | 105,680 | -6,004 | -5.4% | -$5.69万 | 减仓 |
| MTB | M & T BK CORP | $100.37万 | 0.10% | 4,217 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $101.65万 | 0.10% | 82,175 | -5,012 | -5.7% | -$6.20万 | 减仓 |
| CB | CHUBB LIMITED | $102.22万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $103.41万 | 0.10% | 4,200 | -200 | -4.5% | -$4.92万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $104.12万 | 0.10% | 9,412 | 4,806 | 104.3% | $53.17万 | 重新持有 |
| PCAR | PACCAR INC | $105.11万 | 0.11% | 8,750 | 1,400 | 19.0% | $16.82万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $105.65万 | 0.11% | 96,746 | -4,941 | -4.9% | -$5.40万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $107.40万 | 0.11% | 72,422 | 72,422 | — | $107.40万 | 新建仓 |
| HPQ | HP INC | $108.37万 | 0.11% | 49,394 | 5,232 | 11.8% | $11.48万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $109.21万 | 0.11% | 91,463 | -4,887 | -5.1% | -$5.84万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $112.38万 | 0.11% | 116,100 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $116.77万 | 0.12% | 26,222 | 219 | 0.8% | $9,752 | 加仓 |
| SNA | SNAP ON INC | $116.94万 | 0.12% | 2,906 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $119.93万 | 0.12% | 9,495 | 137 | 1.5% | $1.73万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $120.84万 | 0.12% | 38,242 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $121.11万 | 0.12% | 26,823 | -38 | -0.1% | -$1,716 | 减仓 |
| ASML | ASML HLDG NV | $121.75万 | 0.12% | 612 | 612 | — | $121.75万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.97万 | 0.13% | 32,266 | 17,045 | 112.0% | $66.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $125.36万 | 0.13% | 22,000 | 400 | 1.9% | $2.28万 | 加仓 |
| URI | UNITED RENTALS INC | $128.02万 | 0.13% | 1,130 | -8 | -0.7% | -$9,063 | 减仓 |
| MCK | MCKESSON CORP | $128.53万 | 0.13% | 1,701 | 7 | 0.4% | $5,289 | 加仓 |
| PSX | PHILLIPS 66 | $128.56万 | 0.13% | 7,605 | 203 | 2.7% | $3.43万 | 加仓 |
| ALL | ALLSTATE CORP | $128.75万 | 0.13% | 5,411 | 3,100 | 134.1% | $73.76万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $130.98万 | 0.13% | 100,600 | 100,600 | — | $130.98万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $132.08万 | 0.13% | 7,381 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $132.60万 | 0.13% | 9,324 | 3,409 | 57.6% | $48.48万 | 加仓 |
| AZN | ASTRAZENECA PLC | $133.21万 | 0.13% | 7,025 | -294 | -4.0% | -$5.57万 | 减仓 |
| ARW | ARROW ELECTRS INC | $135.17万 | 0.14% | 6,334 | -2,749 | -30.3% | -$58.67万 | 减仓 |
| GOOGL | ALPHABET INC | $135.80万 | 0.14% | 3,800 | -2,200 | -36.7% | -$78.62万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $136.38万 | 0.14% | 18,123 | 1,714 | 10.4% | $12.90万 | 加仓 |
| TRIN | TRINITY CAP INC | $137.89万 | 0.14% | 77,075 | -7,366 | -8.7% | -$13.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $138.00万 | 0.14% | 3,008 | 1,906 | 173.0% | $87.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $138.47万 | 0.14% | 32,705 | -219 | -0.7% | -$9,272 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $138.47万 | 0.14% | 7,114 | 25 | 0.4% | $4,866 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $139.76万 | 0.14% | 17,220 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $142.87万 | 0.14% | 8,424 | -4,207 | -33.3% | -$71.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $142.96万 | 0.14% | 732 | -100 | -12.0% | -$19.53万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $144.41万 | 0.15% | 30,287 | 606 | 2.0% | $2.89万 | 加仓 |
| RES | RPC INC | $146.80万 | 0.15% | 251,800 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $147.17万 | 0.15% | 180,800 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $147.37万 | 0.15% | 6,616 | -603 | -8.4% | -$13.43万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $148.56万 | 0.15% | 8,024 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $150.34万 | 0.15% | 28,680 | -633 | -2.2% | -$3.32万 | 减仓 |