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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -12,750 | -100.0% | -$450.42万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -238,645 | -100.0% | -$316.20万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -617,628 | -100.0% | -$292.76万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -85,115 | -100.0% | -$249.05万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -43,900 | -100.0% | -$242.50万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -84,210 | -100.0% | -$170.69万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -31,353 | -100.0% | -$167.36万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -32,097 | -100.0% | -$161.77万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -77,200 | -100.0% | -$154.32万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$128.69万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -88,133 | -100.0% | -$119.68万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,800 | -100.0% | -$117.93万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -8,964 | -100.0% | -$114.27万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -23,600 | -100.0% | -$111.79万 | 清仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -46,566 | -100.0% | -$96.02万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -17,800 | -100.0% | -$85.14万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -48,300 | -100.0% | -$83.32万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,088 | -100.0% | -$75.01万 | 清仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -49,224 | -100.0% | -$74.77万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$72.93万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -16,222 | -100.0% | -$71.10万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -12,300 | -100.0% | -$70.96万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$67.67万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -17,157 | -100.0% | -$63.76万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -927 | -100.0% | -$61.41万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,615 | -100.0% | -$55.38万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -20,019 | -100.0% | -$54.29万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -3,106 | -100.0% | -$46.28万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -10,343 | -100.0% | -$43.01万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,805 | -100.0% | -$41.74万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -28,158 | -100.0% | -$39.93万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$34.87万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,022 | -100.0% | -$33.04万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$32.81万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,103 | -100.0% | -$30.18万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -6,339 | -100.0% | -$29.67万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -2,412 | -100.0% | -$27.11万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,606 | -100.0% | -$22.75万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$22.47万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.53万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -885 | -100.0% | -$20.04万 | 清仓 |
| — | ISHARES TR | $12.28万 | 0.01% | 6,600 | 700 | 11.9% | $1.30万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $14.39万 | 0.02% | 22,100 | 3,500 | 18.8% | $2.28万 | 加仓 |
| EVR | EVERCORE INC | $20.03万 | 0.02% | 671 | 2 | 0.3% | $597 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $20.25万 | 0.02% | 748 | -976 | -56.6% | -$26.43万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.67万 | 0.02% | 2,511 | 400 | 18.9% | $3.29万 | 加仓 |
| SSD | SIMPSON MFG INC | $20.68万 | 0.02% | 1,205 | 1,205 | — | $20.68万 | 新建仓 |
| BAP | CREDICORP LTD | $20.76万 | 0.02% | 612 | 612 | — | $20.76万 | 新建仓 |
| RDN | RADIAN GROUP INC | $20.84万 | 0.02% | 6,300 | 6,300 | — | $20.84万 | 新建仓 |
| TTE | TOTALENERGIES SE | $21.12万 | 0.02% | 2,321 | 2,321 | — | $21.12万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $22.07万 | 0.02% | 84,551 | -750 | -0.9% | -$1,957 | 减仓 |
| BCS | BARCLAYS PLC | $22.52万 | 0.03% | 10,645 | -6,022 | -36.1% | -$12.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $22.54万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $22.80万 | 0.03% | 913 | 10 | 1.1% | $2,497 | 加仓 |
| LEA | LEAR CORP | $23.07万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $23.46万 | 0.03% | 5,109 | -911 | -15.1% | -$4.18万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $23.52万 | 0.03% | 3,101 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $23.63万 | 0.03% | 1,605 | 1,605 | — | $23.63万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $23.92万 | 0.03% | 10,263 | 113 | 1.1% | $2,634 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $24.52万 | 0.03% | 15,956 | 918 | 6.1% | $1.41万 | 加仓 |
| E | ENI SPA | $25.49万 | 0.03% | 4,502 | 4,502 | — | $25.49万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $26.03万 | 0.03% | 3,410 | 3,410 | — | $26.03万 | 新建仓 |
| INGR | INGREDION INC | $26.10万 | 0.03% | 2,317 | 2,317 | — | $26.10万 | 新建仓 |
| PVH | PVH CORPORATION | $27.42万 | 0.03% | 3,930 | 30 | 0.8% | $2,093 | 加仓 |
| PRDO | PERDOCEO ED CORP | $27.62万 | 0.03% | 7,423 | -43,277 | -85.4% | -$161.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.27万 | 0.03% | 150 | -50 | -25.0% | -$9.42万 | 减仓 |
| FDX | FEDEX CORP | $28.49万 | 0.03% | 800 | 800 | — | $28.49万 | 新建仓 |
| OFG | OFG BANCORP | $29.13万 | 0.03% | 7,200 | 7,200 | — | $29.13万 | 新建仓 |
| PEP | PEPSICO INC | $29.17万 | 0.03% | 1,879 | 28 | 1.5% | $4,347 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $29.19万 | 0.03% | 29,129 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $29.38万 | 0.03% | 1,043 | 5 | 0.5% | $1,408 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.48万 | 0.03% | 17,371 | -182 | -1.0% | -$3,089 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $29.84万 | 0.03% | 24,061 | -1,468 | -5.8% | -$1.82万 | 减仓 |
| STM | STMICROELECTRONICS N V | $30.68万 | 0.03% | 8,879 | 192 | 2.2% | $6,634 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.89万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $31.01万 | 0.03% | 7,306 | 7,306 | — | $31.01万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.21万 | 0.03% | 31,399 | 31,399 | — | $31.21万 | 新建仓 |
| — | HONEYWELL INTL INC | $31.21万 | 0.03% | 1,381 | -7 | -0.5% | -$1,582 | 减仓 |
| — | PENNANTPARK INVT CORP | $31.79万 | 0.04% | 70,808 | -2 | -0.0% | -$9 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $31.85万 | 0.04% | 2,202 | -2,005 | -47.7% | -$29.00万 | 减仓 |
| GFI | GOLD FIELDS LTD | $32.21万 | 0.04% | 7,094 | 21 | 0.3% | $953 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.30万 | 0.04% | 2,420 | 5 | 0.2% | $667 | 加仓 |
| AGI | ALAMOS GOLD INC | $33.26万 | 0.04% | 7,500 | 7,500 | — | $33.26万 | 新建仓 |
| BANF | BANCFIRST CORP | $33.63万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $34.94万 | 0.04% | 670 | 9 | 1.4% | $4,694 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.30万 | 0.04% | 5,100 | -1,100 | -17.7% | -$7.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $37.13万 | 0.04% | 4,119 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $37.39万 | 0.04% | 5,120 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $37.82万 | 0.04% | 47,034 | -1,513 | -3.1% | -$1.22万 | 减仓 |
| — | GLADSTONE CAP CORP | $38.14万 | 0.04% | 21,984 | -1,414 | -6.0% | -$2.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.63万 | 0.04% | 500 | 100 | 25.0% | $7.73万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $38.84万 | 0.04% | 35,600 | 10,500 | 41.8% | $11.46万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $39.23万 | 0.04% | 14,025 | 14,025 | — | $39.23万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.57万 | 0.04% | 2,211 | 5 | 0.2% | $895 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $39.78万 | 0.04% | 7,963 | -11,138 | -58.3% | -$55.63万 | 减仓 |
| CI | THE CIGNA GROUP | $40.01万 | 0.04% | 1,500 | 1,500 | — | $40.01万 | 新建仓 |