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 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | $130.26万 | 0.14% | 9,083 | 1,580 | 21.1% | $22.66万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $130.38万 | 0.14% | 116,100 | -13 | -0.0% | -$146 | 减仓 |
| PSX | PHILLIPS 66 | $134.85万 | 0.15% | 7,402 | 5,502 | 289.6% | $100.24万 | 加仓 |
| PHM | PULTE GROUP INC | $139.19万 | 0.15% | 11,835 | -297 | -2.4% | -$3.49万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $139.40万 | 0.15% | 17,220 | -1,700 | -9.0% | -$13.76万 | 减仓 |
| MBC | MASTERBRAND INC | $140.52万 | 0.16% | 169,100 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $141.15万 | 0.16% | 52,629 | -40,875 | -43.7% | -$109.63万 | 减仓 |
| AZN | ASTRAZENECA PLC | $144.35万 | 0.16% | 7,319 | 7,319 | — | $144.35万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $144.96万 | 0.16% | 7,089 | -7 | -0.1% | -$1,431 | 减仓 |
| MCK | MCKESSON CORP | $146.60万 | 0.16% | 1,694 | -5 | -0.3% | -$4,327 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $147.26万 | 0.16% | 21,649 | 3,802 | 21.3% | $25.86万 | 加仓 |
| RLJ | RLJ LODGING TR | $147.58万 | 0.16% | 198,900 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $148.97万 | 0.17% | 219,400 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $153.50万 | 0.17% | 180,800 | 180,800 | — | $153.50万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $153.65万 | 0.17% | 46,632 | -16,228 | -25.8% | -$53.47万 | 减仓 |
| BG | BUNGE GLOBAL SA | $154.31万 | 0.17% | 12,131 | 6,921 | 132.8% | $88.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $155.49万 | 0.17% | 4,549 | -33 | -0.7% | -$1.13万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $157.39万 | 0.17% | 12,122 | 1,102 | 10.0% | $14.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $159.25万 | 0.18% | 832 | 230 | 38.2% | $44.02万 | 加仓 |
| STT | STATE STR CORP | $159.86万 | 0.18% | 12,631 | -200 | -1.6% | -$2.53万 | 减仓 |
| GSK | GSK PLC | $161.78万 | 0.18% | 29,313 | 1,440 | 5.2% | $7.95万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $162.26万 | 0.18% | 23,000 | -4,400 | -16.1% | -$31.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $165.28万 | 0.18% | 32,924 | -7,318 | -18.2% | -$36.74万 | 减仓 |
| PBI | PITNEY BOWES INC | $165.57万 | 0.18% | 149,840 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $167.43万 | 0.19% | 164,469 | -44,442 | -21.3% | -$45.24万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $167.77万 | 0.19% | 75,847 | -437 | -0.6% | -$9,666 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $167.78万 | 0.19% | 59,900 | -37,928 | -38.8% | -$106.24万 | 减仓 |
| GOOGL | ALPHABET INC | $172.54万 | 0.19% | 6,000 | 1,500 | 33.3% | $43.13万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $173.54万 | 0.19% | 38,242 | 18 | 0.0% | $817 | 加仓 |
| RES | RPC INC | $178.27万 | 0.20% | 251,800 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $178.69万 | 0.20% | 16,111 | 11 | 0.1% | $1,220 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $181.56万 | 0.20% | 57,600 | -27,600 | -32.4% | -$87.00万 | 减仓 |
| WELL | WELLTOWER INC | $184.56万 | 0.21% | 9,335 | -31 | -0.3% | -$6,129 | 减仓 |
| GHC | GRAHAM HLDGS CO | $190.31万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $192.01万 | 0.21% | 128,175 | 128,175 | — | $192.01万 | 新建仓 |
| MCD | MCDONALDS CORP | $193.46万 | 0.22% | 6,225 | -28 | -0.4% | -$8,702 | 减仓 |
| V | VISA INC | $202.41万 | 0.22% | 6,697 | -28 | -0.4% | -$8,463 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $204.07万 | 0.23% | 74,100 | 50,200 | 210.0% | $138.25万 | 加仓 |
| NVS | NOVARTIS AG | $207.64万 | 0.23% | 13,593 | -5 | -0.0% | -$764 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $209.21万 | 0.23% | 13,100 | 13,100 | — | $209.21万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $212.41万 | 0.24% | 37,018 | 14,718 | 66.0% | $84.45万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $212.60万 | 0.24% | 54,965 | 54,965 | — | $212.60万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $213.53万 | 0.24% | 249,450 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $224.33万 | 0.25% | 61,799 | -48,538 | -44.0% | -$176.19万 | 减仓 |
| FTI | TECHNIPFMC PLC | $230.01万 | 0.26% | 33,272 | 28,493 | 596.2% | $196.97万 | 加仓 |
| BFS | SAUL CTRS INC | $232.95万 | 0.26% | 71,500 | 23,100 | 47.7% | $75.26万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $233.60万 | 0.26% | 188,540 | 80,162 | 74.0% | $99.32万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $233.73万 | 0.26% | 436,887 | 75,087 | 20.8% | $40.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $235.82万 | 0.26% | 14,263 | -34 | -0.2% | -$5,622 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $237.06万 | 0.26% | 32,528 | 17,300 | 113.6% | $126.08万 | 加仓 |
| SLVM | SYLVAMO CORP | $238.66万 | 0.27% | 56,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $239.88万 | 0.27% | 9,824 | 1,109 | 12.7% | $27.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $240.56万 | 0.27% | 7,118 | -224 | -3.1% | -$7.57万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $241.71万 | 0.27% | 8,518 | -13,645 | -61.6% | -$387.19万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $246.96万 | 0.27% | 14,353 | -2,029 | -12.4% | -$34.91万 | 减仓 |
| AGG | ISHARES TR | $258.63万 | 0.29% | 26,053 | 3,487 | 15.5% | $34.62万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $258.82万 | 0.29% | 32,700 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $266.29万 | 0.30% | 144,882 | 4,738 | 3.4% | $8.71万 | 加仓 |
| BLK | BLACKROCK INC | $272.16万 | 0.30% | 2,830 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $292.24万 | 0.32% | 26,500 | 23,200 | 703.0% | $255.85万 | 加仓 |
| TGLS | TECNOGLASS INC | $309.35万 | 0.34% | 69,439 | 35,616 | 105.3% | $158.67万 | 加仓 |
| PRG | PROG HOLDINGS INC | $317.34万 | 0.35% | 110,611 | 27,611 | 33.3% | $79.22万 | 重新持有 |
| SB | SAFE BULKERS INC | $319.55万 | 0.36% | 504,824 | -448,246 | -47.0% | -$283.74万 | 减仓 |
| — | ATKORE INC | $324.00万 | 0.36% | 55,000 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $331.37万 | 0.37% | 224,350 | -8,899 | -3.8% | -$13.14万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $336.86万 | 0.37% | 38,214 | 34,214 | 855.3% | $301.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $337.54万 | 0.38% | 21,054 | 2 | 0.0% | $321 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $345.46万 | 0.38% | 282,931 | -282 | -0.1% | -$3,443 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $349.88万 | 0.39% | 24,460 | 24,460 | — | $349.88万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $385.55万 | 0.43% | 126,326 | -1,780 | -1.4% | -$5.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $394.27万 | 0.44% | 19,056 | 19,056 | — | $394.27万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $397.07万 | 0.44% | 1,428,314 | 316,000 | 28.4% | $87.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $417.38万 | 0.46% | 8,710 | 300 | 3.6% | $14.38万 | 加仓 |
| SAFE | SAFEHOLD INC | $418.89万 | 0.47% | 309,600 | 217,700 | 236.9% | $294.55万 | 加仓 |
| — | SELECT MED HLDGS CORP | $428.59万 | 0.48% | 263,100 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $431.61万 | 0.48% | 48,370 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $441.76万 | 0.49% | 67,486 | -2 | -0.0% | -$131 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $455.58万 | 0.51% | 404,240 | -23 | -0.0% | -$259 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $462.45万 | 0.51% | 365,282 | -7,338 | -2.0% | -$9.29万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $464.64万 | 0.52% | 67,047 | 124 | 0.2% | $8,593 | 加仓 |
| DOLE | DOLE PLC | $470.28万 | 0.52% | 329,100 | -2,400 | -0.7% | -$3.43万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $470.89万 | 0.52% | 338,282 | 78,263 | 30.1% | $108.94万 | 加仓 |
| LADR | LADDER CAP CORP | $471.11万 | 0.52% | 482,200 | -6,500 | -1.3% | -$6.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $477.08万 | 0.53% | 9,548 | -16 | -0.2% | -$7,995 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $483.63万 | 0.54% | 204,149 | -8,939 | -4.2% | -$21.18万 | 减仓 |
| CNXN | PC CONNECTION INC | $486.97万 | 0.54% | 83,300 | 16,000 | 23.8% | $93.54万 | 加仓 |
| AMLP | ALPS ETF TR | $496.89万 | 0.55% | 94,394 | -247 | -0.3% | -$1.30万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $508.48万 | 0.57% | 459,746 | -10,333 | -2.2% | -$11.43万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $510.23万 | 0.57% | 7,010 | 2 | 0.0% | $1,456 | 加仓 |
| ORCL | ORACLE CORP | $515.93万 | 0.57% | 35,071 | 115 | 0.3% | $1.69万 | 加仓 |
| PLAB | PHOTRONICS INC | $519.48万 | 0.58% | 128,553 | -184,851 | -59.0% | -$746.98万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $522.00万 | 0.58% | 266,465 | 54,700 | 25.8% | $107.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $522.72万 | 0.58% | 17,770 | 500 | 2.9% | $14.71万 | 加仓 |
| BY | BYLINE BANCORP INC | $528.53万 | 0.59% | 167,416 | 41,664 | 33.1% | $131.53万 | 加仓 |
| NNI | NELNET INC | $531.32万 | 0.59% | 41,200 | -3,400 | -7.6% | -$43.85万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $537.46万 | 0.60% | 101,485 | -4,815 | -4.5% | -$25.50万 | 减仓 |
| ALX | ALEXANDERS INC | $540.90万 | 0.60% | 22,900 | -7,000 | -23.4% | -$165.34万 | 减仓 |
| HD | HOME DEPOT INC | $547.45万 | 0.61% | 16,645 | -16 | -0.1% | -$5,262 | 减仓 |
| VST | VISTRA CORP | $582.20万 | 0.65% | 38,728 | 6 | 0.0% | $902 | 加仓 |
| BKE | BUCKLE INC | $587.20万 | 0.65% | 116,600 | 8,900 | 8.3% | $44.82万 | 加仓 |