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 |
|---|---|---|---|---|---|---|---|---|
| — | SIGA TECHNOLOGIES INC | $150.85万 | 0.15% | 414,436 | -22,451 | -5.1% | -$8.17万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $155.05万 | 0.16% | 62,800 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $157.30万 | 0.16% | 18,900 | 7,700 | 68.8% | $64.09万 | 加仓 |
| FSK | FS KKR CAP CORP | $157.89万 | 0.16% | 150,376 | -14,093 | -8.6% | -$14.80万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $162.38万 | 0.16% | 68,000 | -6,100 | -8.2% | -$14.57万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $164.64万 | 0.17% | 21,649 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $165.30万 | 0.17% | 16,641 | 16,641 | — | $165.30万 | 新建仓 |
| HD | HOME DEPOT INC | $167.68万 | 0.17% | 4,754 | -11,891 | -71.4% | -$419.40万 | 减仓 |
| PLAB | PHOTRONICS INC | $170.30万 | 0.17% | 52,353 | -76,200 | -59.3% | -$247.88万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $171.18万 | 0.17% | 72,014 | -3,833 | -5.1% | -$9.11万 | 减仓 |
| HLF | HERBALIFE LTD | $172.26万 | 0.17% | 131,000 | 131,000 | — | $172.26万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $173.48万 | 0.17% | 10,212 | 8 | 0.1% | $1,359 | 加仓 |
| VICI | VICI PPTYS INC | $179.77万 | 0.18% | 67,710 | 31,746 | 88.3% | $84.29万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $179.85万 | 0.18% | 57,277 | 41,328 | 259.1% | $129.77万 | 加仓 |
| RDN | RADIAN GROUP INC | $183.08万 | 0.18% | 48,600 | 42,300 | 671.4% | $159.34万 | 加仓 |
| TGLS | TECNOGLASS INC | $184.15万 | 0.19% | 39,339 | -30,100 | -43.3% | -$140.90万 | 减仓 |
| KGC | KINROSS GOLD CORP | $194.03万 | 0.20% | 82,147 | -44,179 | -35.0% | -$104.35万 | 减仓 |
| MPC | MARATHON PETE CORP | $197.45万 | 0.20% | 7,723 | -2,101 | -21.4% | -$53.72万 | 减仓 |
| SLVM | SYLVAMO CORP | $202.23万 | 0.20% | 53,500 | -3,000 | -5.3% | -$11.34万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $203.18万 | 0.20% | 19,871 | 4,649 | 30.5% | $47.54万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $203.49万 | 0.20% | 68,400 | 68,400 | — | $203.49万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $205.46万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $208.24万 | 0.21% | 13,287 | -306 | -2.3% | -$4.80万 | 减仓 |
| PHM | PULTE GROUP INC | $211.78万 | 0.21% | 15,435 | 3,600 | 30.4% | $49.40万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $214.15万 | 0.22% | 206,906 | 18,366 | 9.7% | $19.01万 | 加仓 |
| EIX | EDISON INTL | $214.22万 | 0.22% | 28,774 | 28,774 | — | $214.22万 | 新建仓 |
| WELL | WELLTOWER INC | $215.60万 | 0.22% | 9,499 | 164 | 1.8% | $3.72万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $218.96万 | 0.22% | 219,400 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $220.71万 | 0.22% | 18,121 | 18,121 | — | $220.71万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $222.32万 | 0.22% | 91,300 | 91,300 | — | $222.32万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $229.44万 | 0.23% | 16,111 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $231.21万 | 0.23% | 6,739 | 42 | 0.6% | $1.44万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $232.47万 | 0.23% | 236,250 | -13,200 | -5.3% | -$12.99万 | 减仓 |
| AX | AXOS FINANCIAL INC | $235.04万 | 0.24% | 24,134 | 24,134 | — | $235.04万 | 新建仓 |
| RLJ | RLJ LODGING TR | $235.70万 | 0.24% | 198,900 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $238.98万 | 0.24% | 139,187 | -5,695 | -3.9% | -$9.78万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $245.24万 | 0.25% | 14,073 | -280 | -2.0% | -$4.88万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $249.51万 | 0.25% | 34,818 | -2,200 | -5.9% | -$15.77万 | 减仓 |
| UE | URBAN EDGE PPTYS | $253.51万 | 0.26% | 110,800 | 91,900 | 486.2% | $210.27万 | 重新持有 |
| ALX | ALEXANDERS INC | $253.52万 | 0.26% | 9,200 | -13,700 | -59.8% | -$377.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $261.96万 | 0.26% | 14,480 | 217 | 1.5% | $3.93万 | 加仓 |
| PBI | PITNEY BOWES INC | $262.52万 | 0.26% | 149,840 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $263.43万 | 0.27% | 32,700 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $267.34万 | 0.27% | 71,500 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $268.13万 | 0.27% | 268,131 | -14,800 | -5.2% | -$14.80万 | 减仓 |
| BLK | BLACKROCK INC | $272.12万 | 0.27% | 2,830 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $273.70万 | 0.28% | 27,652 | 1,599 | 6.1% | $15.83万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $280.48万 | 0.28% | 131,433 | 68,500 | 108.8% | $146.18万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $284.57万 | 0.29% | 73,400 | 42,900 | 140.7% | $166.32万 | 加仓 |
| PRG | PROG HOLDINGS INC | $294.41万 | 0.30% | 63,164 | -47,447 | -42.9% | -$221.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $308.72万 | 0.31% | 46,564 | 13,292 | 39.9% | $88.13万 | 加仓 |
| DOLE | DOLE PLC | $317.34万 | 0.32% | 231,300 | -97,800 | -29.7% | -$134.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $321.70万 | 0.32% | 6,736 | -382 | -5.4% | -$18.24万 | 减仓 |
| — | ATKORE INC | $326.21万 | 0.33% | 42,900 | -12,100 | -22.0% | -$92.01万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $326.23万 | 0.33% | 89,600 | 29,700 | 49.6% | $108.14万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $329.35万 | 0.33% | 885,354 | -542,960 | -38.0% | -$201.98万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $332.17万 | 0.33% | 210,633 | -13,717 | -6.1% | -$21.63万 | 减仓 |
| LADR | LADDER CAP CORP | $352.13万 | 0.35% | 353,900 | -128,300 | -26.6% | -$127.66万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $357.58万 | 0.36% | 105,700 | -175,000 | -62.3% | -$592.02万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $380.00万 | 0.38% | 41,878 | 41,878 | — | $380.00万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $394.50万 | 0.40% | 27,000 | 27,000 | — | $394.50万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $399.54万 | 0.40% | 34,245 | -19,417 | -36.2% | -$226.54万 | 减仓 |
| MATX | MATSON INC | $408.49万 | 0.41% | 21,250 | 21,250 | — | $408.49万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $421.11万 | 0.42% | 48,370 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $435.84万 | 0.44% | 8,710 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $441.73万 | 0.44% | 342,960 | -22,322 | -6.1% | -$28.75万 | 减仓 |
| IMKTA | INGLES MKTS INC | $445.56万 | 0.45% | 50,300 | -46,500 | -48.0% | -$411.90万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $445.99万 | 0.45% | 399,989 | -4,251 | -1.1% | -$4.74万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $452.92万 | 0.46% | 191,023 | -13,126 | -6.4% | -$31.12万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $466.50万 | 0.47% | 429,166 | -30,580 | -6.7% | -$33.24万 | 减仓 |
| BKE | BUCKLE INC | $474.75万 | 0.48% | 112,500 | -4,100 | -3.5% | -$17.30万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $479.91万 | 0.48% | 56,600 | 56,600 | — | $479.91万 | 新建仓 |
| AMLP | ALPS ETF TR | $480.30万 | 0.48% | 92,633 | -1,761 | -1.9% | -$9.13万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $484.01万 | 0.49% | 22,900 | 9,800 | 74.8% | $207.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $485.54万 | 0.49% | 29,292 | 10,236 | 53.7% | $169.67万 | 加仓 |
| SAFE | SAFEHOLD INC | $486.07万 | 0.49% | 309,600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $491.67万 | 0.50% | 9,573 | 25 | 0.3% | $1.28万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $495.92万 | 0.50% | 95,591 | -5,894 | -5.8% | -$30.58万 | 减仓 |
| TTAM | TITAN AMER SA | $501.69万 | 0.51% | 268,860 | 140,685 | 109.8% | $262.52万 | 加仓 |
| OFG | OFG BANCORP | $511.80万 | 0.52% | 104,300 | 97,100 | 1,348.6% | $476.47万 | 加仓 |
| ORCL | ORACLE CORP | $514.92万 | 0.52% | 35,136 | 65 | 0.2% | $9,526 | 加仓 |
| CMRE | COSTAMARE INC | $516.18万 | 0.52% | 368,177 | -22,600 | -5.8% | -$31.69万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $516.62万 | 0.52% | 70,785 | -46,126 | -39.5% | -$336.65万 | 减仓 |
| NNI | NELNET INC | $530.65万 | 0.53% | 39,800 | -1,400 | -3.4% | -$18.67万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $554.36万 | 0.56% | 321,182 | -17,100 | -5.1% | -$29.51万 | 减仓 |
| SNEX | STONEX GROUP INC | $562.32万 | 0.57% | 47,453 | 47,453 | — | $562.32万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $568.14万 | 0.57% | 414,700 | 7,249 | 1.8% | $9.93万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $586.00万 | 0.59% | 48,418 | 21,918 | 82.7% | $265.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $588.21万 | 0.59% | 17,970 | 200 | 1.1% | $6.55万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $589.26万 | 0.59% | 7,414 | 404 | 5.8% | $32.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $597.34万 | 0.60% | 26,801 | 75 | 0.3% | $1.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $607.56万 | 0.61% | 39,121 | -386 | -1.0% | -$5.99万 | 减仓 |
| VST | VISTRA CORP | $617.88万 | 0.62% | 38,951 | 223 | 0.6% | $3.54万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $619.39万 | 0.62% | 95,481 | -5,209 | -5.2% | -$33.79万 | 减仓 |
| WS | WORTHINGTON STL INC | $636.62万 | 0.64% | 189,582 | -9,833 | -4.9% | -$33.02万 | 减仓 |
| GBX | GREENBRIER COS INC | $644.83万 | 0.65% | 131,571 | -370 | -0.3% | -$1.81万 | 减仓 |
| T | AT&T INC | $647.12万 | 0.65% | 312,618 | -42,552 | -12.0% | -$88.08万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $648.57万 | 0.65% | 84,681 | 52,153 | 160.3% | $399.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $656.79万 | 0.66% | 354,445 | -23,166 | -6.1% | -$42.93万 | 减仓 |