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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -285,461 | -100.0% | -$834.40万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -151,800 | -100.0% | -$634.98万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -202,800 | -100.0% | -$632.33万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -67,047 | -100.0% | -$464.64万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -263,100 | -100.0% | -$428.59万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -24,460 | -100.0% | -$349.88万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -57,600 | -100.0% | -$181.56万 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -23,000 | -100.0% | -$162.26万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -46,632 | -100.0% | -$153.65万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -130,599 | -100.0% | -$118.19万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -14,045 | -100.0% | -$97.53万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -8,816 | -100.0% | -$79.95万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -6,834 | -100.0% | -$65.60万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,740 | -100.0% | -$57.17万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -8,145 | -100.0% | -$47.57万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -25,701 | -100.0% | -$41.51万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$41.03万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -35,600 | -100.0% | -$38.84万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -5,120 | -100.0% | -$37.39万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$37.13万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$31.85万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$31.21万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -29,129 | -100.0% | -$29.19万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -7,423 | -100.0% | -$27.62万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -4,502 | -100.0% | -$25.49万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -3,101 | -100.0% | -$23.52万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,321 | -100.0% | -$21.12万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -612 | -100.0% | -$20.76万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -748 | -100.0% | -$20.25万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $8.29万 | 0.01% | 10,300 | -11,800 | -53.4% | -$9.50万 | 减仓 |
| — | TPG MTG INVTS TR INC | $11.10万 | 0.01% | 14,009 | 14,009 | — | $11.10万 | 新建仓 |
| — | ISHARES TR | $11.70万 | 0.01% | 6,500 | -100 | -1.5% | -$1,800 | 减仓 |
| PSEC | PROSPECT CAP CORP | $17.91万 | 0.02% | 77,540 | -7,011 | -8.3% | -$1.62万 | 减仓 |
| NOK | NOKIA CORP | $18.76万 | 0.02% | 14,127 | 14,127 | — | $18.76万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $19.54万 | 0.02% | 12,845 | -3,111 | -19.5% | -$4.73万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $20.25万 | 0.02% | 1,400 | -500 | -26.3% | -$7.23万 | 减仓 |
| WCC | WESCO INTL INC | $20.83万 | 0.02% | 603 | 603 | — | $20.83万 | 新建仓 |
| AN | AUTONATION INC | $20.98万 | 0.02% | 1,129 | 98 | 9.5% | $1.82万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $21.18万 | 0.02% | 19,538 | 19,538 | — | $21.18万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $21.81万 | 0.02% | 2,853 | 2,853 | — | $21.81万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $21.84万 | 0.02% | 3,136 | 3,136 | — | $21.84万 | 新建仓 |
| INGR | INGREDION INC | $22.21万 | 0.02% | 2,345 | 28 | 1.2% | $2,652 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.47万 | 0.02% | 2,511 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $22.88万 | 0.02% | 670 | -1 | -0.1% | -$341 | 减仓 |
| BCS | BARCLAYS PLC | $23.48万 | 0.02% | 8,741 | -1,904 | -17.9% | -$5.11万 | 减仓 |
| GFI | GOLD FIELDS LTD | $23.71万 | 0.02% | 7,060 | -34 | -0.5% | -$1,142 | 减仓 |
| — | PENNANTPARK INVT CORP | $23.83万 | 0.02% | 68,670 | -2,138 | -3.0% | -$7,419 | 减仓 |
| CNA | CNA FINL CORP | $24.79万 | 0.02% | 5,100 | -9 | -0.2% | -$437 | 减仓 |
| G | GENPACT LIMITED | $24.91万 | 0.03% | 9,059 | 9,059 | — | $24.91万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $24.92万 | 0.03% | 5,334 | 5,334 | — | $24.92万 | 新建仓 |
| FDX | FEDEX CORP | $25.05万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $25.23万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $25.63万 | 0.03% | 1,912 | 7 | 0.4% | $938 | 加仓 |
| PEP | PEPSICO INC | $25.84万 | 0.03% | 1,909 | 30 | 1.6% | $4,061 | 加仓 |
| L | LOEWS CORP | $27.27万 | 0.03% | 2,409 | -4,000 | -62.4% | -$45.28万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $27.58万 | 0.03% | 22,028 | -2,033 | -8.4% | -$2.55万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $27.83万 | 0.03% | 10,145 | -118 | -1.1% | -$3,237 | 减仓 |
| TKR | TIMKEN CO | $27.83万 | 0.03% | 1,915 | 1,915 | — | $27.83万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.22万 | 0.03% | 14,187 | -3,184 | -18.3% | -$6.33万 | 减仓 |
| EMN | EASTMAN CHEM CO | $28.22万 | 0.03% | 4,213 | 803 | 23.5% | $5.38万 | 加仓 |
| PVH | PVH CORPORATION | $29.18万 | 0.03% | 3,930 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $30.77万 | 0.03% | 2,005 | 400 | 24.9% | $6.14万 | 加仓 |
| FN | FABRINET | $30.91万 | 0.03% | 550 | -120 | -17.9% | -$6.74万 | 减仓 |
| CLS | CELESTICA INC | $31.59万 | 0.03% | 866 | -177 | -17.0% | -$6.46万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $32.20万 | 0.03% | 43,052 | -3,982 | -8.5% | -$2.98万 | 减仓 |
| LPG | DORIAN LPG LTD | $32.69万 | 0.03% | 9,400 | 9,400 | — | $32.69万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $32.81万 | 0.03% | 7,940 | -981 | -11.0% | -$4.05万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $33.19万 | 0.03% | 31,399 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $33.71万 | 0.03% | 3,512 | -295 | -7.7% | -$2.83万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.00万 | 0.03% | 1,964 | -456 | -18.8% | -$7.89万 | 减仓 |
| OVV | OVINTIV INC | $36.23万 | 0.04% | 6,881 | 60 | 0.9% | $3,159 | 加仓 |
| SB | SAFE BULKERS INC | $36.23万 | 0.04% | 57,424 | -447,400 | -88.6% | -$282.31万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $36.26万 | 0.04% | 66,900 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $36.27万 | 0.04% | 26,805 | -92 | -0.3% | -$1,245 | 减仓 |
| TILE | INTERFACE INC | $36.44万 | 0.04% | 10,168 | 10,168 | — | $36.44万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $38.79万 | 0.04% | 12,800 | 5,300 | 70.7% | $16.06万 | 加仓 |
| — | GLADSTONE CAP CORP | $39.02万 | 0.04% | 20,095 | -1,889 | -8.6% | -$3.67万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.55万 | 0.04% | 7,874 | -89 | -1.1% | -$4,470 | 减仓 |
| BG | BUNGE GLOBAL SA | $39.61万 | 0.04% | 3,711 | -8,420 | -69.4% | -$89.87万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $40.24万 | 0.04% | 3,717 | -8,405 | -69.3% | -$90.99万 | 减仓 |
| MBC | MASTERBRAND INC | $41.06万 | 0.04% | 39,900 | -129,200 | -76.4% | -$132.95万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $42.78万 | 0.04% | 10,353 | -3,339 | -24.4% | -$13.80万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $43.19万 | 0.04% | 1,807 | -6,711 | -78.8% | -$160.40万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $43.44万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.53万 | 0.04% | 6,800 | 1,700 | 33.3% | $10.88万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.73万 | 0.05% | 3,143 | 932 | 42.2% | $13.86万 | 加仓 |
| MET | METLIFE INC | $47.38万 | 0.05% | 5,600 | 5,600 | — | $47.38万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $47.47万 | 0.05% | 5,698 | 31 | 0.5% | $2,583 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $47.51万 | 0.05% | 13,007 | 13,007 | — | $47.51万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.68万 | 0.05% | 4,229 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $47.99万 | 0.05% | 10,700 | 600 | 5.9% | $2.69万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $48.24万 | 0.05% | 16,199 | -4,417 | -21.4% | -$13.15万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $50.80万 | 0.05% | 20,941 | 6,916 | 49.3% | $16.78万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $50.99万 | 0.05% | 71,110 | -6,775 | -8.7% | -$4.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.00万 | 0.05% | 6,806 | -9,024 | -57.0% | -$68.94万 | 减仓 |
| OKE | ONEOK INC NEW | $52.19万 | 0.05% | 6,003 | 6,003 | — | $52.19万 | 新建仓 |
| RING | ISHARES INC | $53.40万 | 0.05% | 8,267 | -123 | -1.5% | -$7,946 | 减仓 |
| AFL | AFLAC INC | $53.94万 | 0.05% | 4,600 | -3,800 | -45.2% | -$44.55万 | 减仓 |
| STM | STMICROELECTRONICS N V | $53.96万 | 0.05% | 7,205 | -1,674 | -18.9% | -$12.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $54.51万 | 0.05% | 5,820 | -2,400 | -29.2% | -$22.48万 | 减仓 |