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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $239.88万 | 0.27% | 9,824 | 1,109 | 12.7% | $27.08万 | 加仓 |
| SLVM | SYLVAMO CORP | $238.66万 | 0.27% | 56,500 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $237.06万 | 0.26% | 32,528 | 17,300 | 113.6% | $126.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $235.82万 | 0.26% | 14,263 | -34 | -0.2% | -$5,622 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $233.73万 | 0.26% | 436,887 | 75,087 | 20.8% | $40.17万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $233.60万 | 0.26% | 188,540 | 80,162 | 74.0% | $99.32万 | 加仓 |
| BFS | SAUL CTRS INC | $232.95万 | 0.26% | 71,500 | 23,100 | 47.7% | $75.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $230.01万 | 0.26% | 33,272 | 28,493 | 596.2% | $196.97万 | 加仓 |
| SCSC | SCANSOURCE INC | $224.33万 | 0.25% | 61,799 | -48,538 | -44.0% | -$176.19万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $213.53万 | 0.24% | 249,450 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $212.60万 | 0.24% | 54,965 | 54,965 | — | $212.60万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $212.41万 | 0.24% | 37,018 | 14,718 | 66.0% | $84.45万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $209.21万 | 0.23% | 13,100 | 13,100 | — | $209.21万 | 新建仓 |
| NVS | NOVARTIS AG | $207.64万 | 0.23% | 13,593 | -5 | -0.0% | -$764 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $204.07万 | 0.23% | 74,100 | 50,200 | 210.0% | $138.25万 | 加仓 |
| V | VISA INC | $202.41万 | 0.22% | 6,697 | -28 | -0.4% | -$8,463 | 减仓 |
| MCD | MCDONALDS CORP | $193.46万 | 0.22% | 6,225 | -28 | -0.4% | -$8,702 | 减仓 |
| TTAM | TITAN AMER SA | $192.01万 | 0.21% | 128,175 | 128,175 | — | $192.01万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $190.31万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $184.56万 | 0.21% | 9,335 | -31 | -0.3% | -$6,129 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $181.56万 | 0.20% | 57,600 | -27,600 | -32.4% | -$87.00万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $178.69万 | 0.20% | 16,111 | 11 | 0.1% | $1,220 | 加仓 |
| RES | RPC INC | $178.27万 | 0.20% | 251,800 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $173.54万 | 0.19% | 38,242 | 18 | 0.0% | $817 | 加仓 |
| GOOGL | ALPHABET INC | $172.54万 | 0.19% | 6,000 | 1,500 | 33.3% | $43.13万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $167.78万 | 0.19% | 59,900 | -37,928 | -38.8% | -$106.24万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $167.77万 | 0.19% | 75,847 | -437 | -0.6% | -$9,666 | 减仓 |
| FSK | FS KKR CAP CORP | $167.43万 | 0.19% | 164,469 | -44,442 | -21.3% | -$45.24万 | 减仓 |
| PBI | PITNEY BOWES INC | $165.57万 | 0.18% | 149,840 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $165.28万 | 0.18% | 32,924 | -7,318 | -18.2% | -$36.74万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $162.26万 | 0.18% | 23,000 | -4,400 | -16.1% | -$31.04万 | 减仓 |
| GSK | GSK PLC | $161.78万 | 0.18% | 29,313 | 1,440 | 5.2% | $7.95万 | 加仓 |
| STT | STATE STR CORP | $159.86万 | 0.18% | 12,631 | -200 | -1.6% | -$2.53万 | 减仓 |
| MKL | MARKEL GROUP INC | $159.25万 | 0.18% | 832 | 230 | 38.2% | $44.02万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $157.39万 | 0.17% | 12,122 | 1,102 | 10.0% | $14.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $155.49万 | 0.17% | 4,549 | -33 | -0.7% | -$1.13万 | 减仓 |
| BG | BUNGE GLOBAL SA | $154.31万 | 0.17% | 12,131 | 6,921 | 132.8% | $88.04万 | 加仓 |
| BTU | PEABODY ENGR CORP | $153.65万 | 0.17% | 46,632 | -16,228 | -25.8% | -$53.47万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $153.50万 | 0.17% | 180,800 | 180,800 | — | $153.50万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $148.97万 | 0.17% | 219,400 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $147.58万 | 0.16% | 198,900 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $147.26万 | 0.16% | 21,649 | 3,802 | 21.3% | $25.86万 | 加仓 |
| MCK | MCKESSON CORP | $146.60万 | 0.16% | 1,694 | -5 | -0.3% | -$4,327 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $144.96万 | 0.16% | 7,089 | -7 | -0.1% | -$1,431 | 减仓 |
| AZN | ASTRAZENECA PLC | $144.35万 | 0.16% | 7,319 | 7,319 | — | $144.35万 | 新建仓 |
| IBEX | IBEX LTD | $141.15万 | 0.16% | 52,629 | -40,875 | -43.7% | -$109.63万 | 减仓 |
| MBC | MASTERBRAND INC | $140.52万 | 0.16% | 169,100 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $139.40万 | 0.15% | 17,220 | -1,700 | -9.0% | -$13.76万 | 减仓 |
| PHM | PULTE GROUP INC | $139.19万 | 0.15% | 11,835 | -297 | -2.4% | -$3.49万 | 减仓 |
| PSX | PHILLIPS 66 | $134.85万 | 0.15% | 7,402 | 5,502 | 289.6% | $100.24万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $130.38万 | 0.14% | 116,100 | -13 | -0.0% | -$146 | 减仓 |
| ARW | ARROW ELECTRS INC | $130.26万 | 0.14% | 9,083 | 1,580 | 21.1% | $22.66万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $130.06万 | 0.14% | 29,681 | -26 | -0.1% | -$1,139 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $129.64万 | 0.14% | 62,933 | 62,933 | — | $129.64万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $127.69万 | 0.14% | 5,915 | 3,106 | 110.6% | $67.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $126.26万 | 0.14% | 8,024 | 100 | 1.3% | $1.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $125.28万 | 0.14% | 10,204 | -76 | -0.7% | -$9,331 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $124.76万 | 0.14% | 87,187 | -1,361 | -1.5% | -$1.95万 | 减仓 |
| TRIN | TRINITY CAP INC | $124.21万 | 0.14% | 84,441 | -2,589 | -3.0% | -$3.81万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $123.55万 | 0.14% | 101,687 | 842 | 0.8% | $1.02万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $122.61万 | 0.14% | 16,409 | 2,183 | 15.3% | $16.31万 | 加仓 |
| REX | REX AMERICAN RES CORP | $122.41万 | 0.14% | 26,861 | 26,861 | — | $122.41万 | 新建仓 |
| NUE | NUCOR CORP | $122.07万 | 0.14% | 7,219 | 700 | 10.7% | $11.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $118.70万 | 0.13% | 4,804 | -4,114 | -46.1% | -$101.65万 | 减仓 |
| KODK | EASTMAN KODAK CO | $118.19万 | 0.13% | 130,599 | 107 | 0.1% | $968 | 加仓 |
| EOG | EOG RES INC | $115.66万 | 0.13% | 8,000 | 500 | 6.7% | $7.23万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $115.61万 | 0.13% | 62,800 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $115.38万 | 0.13% | 26,003 | 159 | 0.6% | $7,055 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.07万 | 0.13% | 15,830 | 4,412 | 38.6% | $32.07万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $110.36万 | 0.12% | 7,381 | 1,310 | 21.6% | $19.59万 | 加仓 |
| AVT | AVNET INC | $109.70万 | 0.12% | 17,803 | -4,651 | -20.7% | -$28.66万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $108.88万 | 0.12% | 96,350 | -781 | -0.8% | -$8,825 | 减仓 |
| SNA | SNAP ON INC | $105.55万 | 0.12% | 2,906 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $105.30万 | 0.12% | 21,600 | 2,300 | 11.9% | $11.21万 | 加仓 |
| SHEL | SHELL PLC | $100.00万 | 0.11% | 10,753 | -74 | -0.7% | -$6,882 | 减仓 |
| COPX | GLOBAL X FDS | $99.76万 | 0.11% | 13,066 | 45 | 0.3% | $3,436 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $99.18万 | 0.11% | 111,684 | -67 | -0.1% | -$595 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $98.88万 | 0.11% | 30,500 | -100 | -0.3% | -$3,242 | 减仓 |
| VICI | VICI PPTYS INC | $98.25万 | 0.11% | 35,964 | -14,589 | -28.9% | -$39.86万 | 减仓 |
| CB | CHUBB LTD SWITZ | $97.78万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $97.53万 | 0.11% | 14,045 | 1,313 | 10.3% | $9.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.56万 | 0.11% | 6,685 | 92 | 1.4% | $1.33万 | 加仓 |
| IRM | IRON MTN INC DEL | $95.58万 | 0.11% | 9,358 | 37 | 0.4% | $3,779 | 加仓 |
| CMCSA | COMCAST CORP NEW | $95.03万 | 0.11% | 33,100 | -2,000 | -5.7% | -$5.74万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.95万 | 0.11% | 10,286 | 10 | 0.1% | $923 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.38万 | 0.10% | 15,221 | -705 | -4.4% | -$4.33万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $92.71万 | 0.10% | 3,119 | 5 | 0.2% | $1,486 | 加仓 |
| BN | BROOKFIELD CORP | $92.58万 | 0.10% | 22,876 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $92.16万 | 0.10% | 8,400 | 498 | 6.3% | $5.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.56万 | 0.10% | 4,400 | -400 | -8.3% | -$8.32万 | 减仓 |
| BP | BP PLC | $90.83万 | 0.10% | 19,325 | -65 | -0.3% | -$3,055 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $89.07万 | 0.10% | 1,502 | -200 | -11.8% | -$11.86万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $88.21万 | 0.10% | 15,949 | 15,949 | — | $88.21万 | 新建仓 |
| MTB | M & T BK CORP | $87.17万 | 0.10% | 4,217 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $86.70万 | 0.10% | 5,641 | 1,404 | 33.1% | $21.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $85.18万 | 0.09% | 1,800 | 200 | 12.5% | $9.46万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $84.91万 | 0.09% | 4,717 | -300 | -6.0% | -$5.40万 | 减仓 |
| PCAR | PACCAR INC | $84.89万 | 0.09% | 7,350 | -1,000 | -12.0% | -$11.55万 | 减仓 |
| HPQ | HP INC | $84.84万 | 0.09% | 44,162 | 9,400 | 27.0% | $18.06万 | 加仓 |
| PLUS | EPLUS INC | $84.28万 | 0.09% | 11,200 | 11,200 | — | $84.28万 | 新建仓 |