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 |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $659.98万 | 0.66% | 80,900 | -38,700 | -32.4% | -$315.71万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $696.07万 | 0.70% | 223,100 | -13,419 | -5.7% | -$41.87万 | 减仓 |
| BY | BYLINE BANCORP INC | $698.65万 | 0.70% | 185,516 | 18,100 | 10.8% | $68.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $720.75万 | 0.73% | 21,135 | 81 | 0.4% | $2.76万 | 加仓 |
| CNXN | PC CONNECTION INC | $724.06万 | 0.73% | 99,200 | 15,900 | 19.1% | $116.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $736.44万 | 0.74% | 6,380 | 6,380 | — | $736.44万 | 新建仓 |
| NFLX | NETFLIX INC. | $736.92万 | 0.74% | 103,210 | 283 | 0.3% | $2.02万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $751.66万 | 0.76% | 228,051 | 214,010 | 1,524.2% | $705.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $753.06万 | 0.76% | 8,050 | -569 | -6.6% | -$53.23万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $757.02万 | 0.76% | 284,700 | 11,100 | 4.1% | $29.51万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $758.70万 | 0.76% | 375,965 | 109,500 | 41.1% | $220.97万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $762.54万 | 0.77% | 37,922 | 7,800 | 25.9% | $156.84万 | 加仓 |
| OTTR | OTTER TAIL CORP | $765.75万 | 0.77% | 85,102 | -4,807 | -5.3% | -$43.25万 | 减仓 |
| CBT | CABOT CORP | $787.47万 | 0.79% | 86,707 | -20,212 | -18.9% | -$183.57万 | 减仓 |
| ACT | ENACT HLDGS INC | $790.73万 | 0.80% | 172,988 | -9,300 | -5.1% | -$42.51万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $812.86万 | 0.82% | 239,500 | -11,300 | -4.5% | -$38.35万 | 减仓 |
| NMIH | NMI HLDGS INC | $813.99万 | 0.82% | 198,100 | -10,200 | -4.9% | -$41.91万 | 减仓 |
| GEF | GREIF INC | $818.28万 | 0.82% | 109,851 | -6,100 | -5.3% | -$45.44万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $823.91万 | 0.83% | 108,480 | -8,737 | -7.5% | -$66.36万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $832.22万 | 0.84% | 139,869 | -15,000 | -9.7% | -$89.25万 | 减仓 |
| MO | ALTRIA GROUP INC | $844.98万 | 0.85% | 117,440 | 241 | 0.2% | $1.73万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $849.77万 | 0.86% | 194,500 | -10,700 | -5.2% | -$46.75万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $869.33万 | 0.88% | 81,535 | 43,321 | 113.4% | $461.89万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $869.70万 | 0.88% | 140,297 | -18,765 | -11.8% | -$116.32万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $871.43万 | 0.88% | 108,874 | -5,800 | -5.1% | -$46.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $872.68万 | 0.88% | 20,139 | 20,139 | — | $872.68万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $872.88万 | 0.88% | 174,576 | -20,134 | -10.3% | -$100.67万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $879.74万 | 0.89% | 38,450 | -2,502 | -6.1% | -$57.25万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $880.98万 | 0.89% | 230,924 | -36,260 | -13.6% | -$138.33万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $890.04万 | 0.90% | 135,100 | -5,700 | -4.0% | -$37.55万 | 减仓 |
| FOR | FORESTAR GROUP INC | $926.28万 | 0.93% | 292,662 | -1,329 | -0.5% | -$4.21万 | 减仓 |
| TSLA | TESLA INC | $926.46万 | 0.93% | 22,027 | 37 | 0.2% | $1.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $935.18万 | 0.94% | 39,366 | 150 | 0.4% | $3.56万 | 加仓 |
| WMT | WALMART INC | $941.22万 | 0.95% | 83,102 | 139 | 0.2% | $1.57万 | 加仓 |
| MHO | M/I HOMES INC | $987.97万 | 0.99% | 61,445 | 2,100 | 3.5% | $33.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,059.21万 | 1.07% | 14,650 | 10,101 | 222.0% | $730.32万 | 加仓 |
| FLEX | FLEX LTD | $1,072.03万 | 1.08% | 66,146 | -1,340 | -2.0% | -$21.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,072.82万 | 1.08% | 18,468 | 18,468 | — | $1,072.82万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,175.12万 | 1.18% | 11,035 | 1,338 | 13.8% | $142.48万 | 加仓 |
| META | META PLATFORMS INC | $1,278.50万 | 1.29% | 22,697 | -1,125 | -4.7% | -$63.37万 | 减仓 |
| AVGO | BROADCOM INC | $1,547.68万 | 1.56% | 40,971 | -13 | -0.0% | -$4,911 | 减仓 |
| LLY | ELI LILLY & CO | $1,549.32万 | 1.56% | 12,917 | 3,625 | 39.0% | $434.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,641.88万 | 1.65% | 68,888 | -12,698 | -15.6% | -$302.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,139.97万 | 2.15% | 57,369 | -12,346 | -17.7% | -$460.53万 | 减仓 |
| AAPL | APPLE INC | $2,931.85万 | 2.95% | 101,322 | -17,218 | -14.5% | -$498.22万 | 减仓 |
| GOOG | ALPHABET INC | $3,744.88万 | 3.77% | 105,988 | 13,700 | 14.8% | $484.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,389.80万 | 4.42% | 219,391 | 825 | 0.4% | $16.51万 | 加仓 |