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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $273.70万 | 0.28% | 27,652 | 1,599 | 6.1% | $15.83万 | 加仓 |
| BLK | BLACKROCK INC | $272.12万 | 0.27% | 2,830 | 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 |
| BFS | SAUL CTRS INC | $267.34万 | 0.27% | 71,500 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $263.43万 | 0.27% | 32,700 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $262.52万 | 0.26% | 149,840 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $261.96万 | 0.26% | 14,480 | 217 | 1.5% | $3.93万 | 加仓 |
| ALX | ALEXANDERS INC | $253.52万 | 0.26% | 9,200 | -13,700 | -59.8% | -$377.52万 | 减仓 |
| UE | URBAN EDGE PPTYS | $253.51万 | 0.26% | 110,800 | 91,900 | 486.2% | $210.27万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $249.51万 | 0.25% | 34,818 | -2,200 | -5.9% | -$15.77万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $245.24万 | 0.25% | 14,073 | -280 | -2.0% | -$4.88万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $238.98万 | 0.24% | 139,187 | -5,695 | -3.9% | -$9.78万 | 减仓 |
| RLJ | RLJ LODGING TR | $235.70万 | 0.24% | 198,900 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $235.04万 | 0.24% | 24,134 | 24,134 | — | $235.04万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $232.47万 | 0.23% | 236,250 | -13,200 | -5.3% | -$12.99万 | 减仓 |
| V | VISA INC | $231.21万 | 0.23% | 6,739 | 42 | 0.6% | $1.44万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $229.44万 | 0.23% | 16,111 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD | $222.32万 | 0.22% | 91,300 | 91,300 | — | $222.32万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $220.71万 | 0.22% | 18,121 | 18,121 | — | $220.71万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $218.96万 | 0.22% | 219,400 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $215.60万 | 0.22% | 9,499 | 164 | 1.8% | $3.72万 | 加仓 |
| EIX | EDISON INTL | $214.22万 | 0.22% | 28,774 | 28,774 | — | $214.22万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $214.15万 | 0.22% | 206,906 | 18,366 | 9.7% | $19.01万 | 加仓 |
| PHM | PULTE GROUP INC | $211.78万 | 0.21% | 15,435 | 3,600 | 30.4% | $49.40万 | 加仓 |
| NVS | NOVARTIS AG | $208.24万 | 0.21% | 13,287 | -306 | -2.3% | -$4.80万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $205.46万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $203.49万 | 0.20% | 68,400 | 68,400 | — | $203.49万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $203.18万 | 0.20% | 19,871 | 4,649 | 30.5% | $47.54万 | 重新持有 |
| SLVM | SYLVAMO CORP | $202.23万 | 0.20% | 53,500 | -3,000 | -5.3% | -$11.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $197.45万 | 0.20% | 7,723 | -2,101 | -21.4% | -$53.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $194.03万 | 0.20% | 82,147 | -44,179 | -35.0% | -$104.35万 | 减仓 |
| TGLS | TECNOGLASS INC | $184.15万 | 0.19% | 39,339 | -30,100 | -43.3% | -$140.90万 | 减仓 |
| RDN | RADIAN GROUP INC | $183.08万 | 0.18% | 48,600 | 42,300 | 671.4% | $159.34万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $179.85万 | 0.18% | 57,277 | 41,328 | 259.1% | $129.77万 | 加仓 |
| VICI | VICI PPTYS INC | $179.77万 | 0.18% | 67,710 | 31,746 | 88.3% | $84.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $173.48万 | 0.17% | 10,212 | 8 | 0.1% | $1,359 | 加仓 |
| HLF | HERBALIFE LTD | $172.26万 | 0.17% | 131,000 | 131,000 | — | $172.26万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $171.18万 | 0.17% | 72,014 | -3,833 | -5.1% | -$9.11万 | 减仓 |
| PLAB | PHOTRONICS INC | $170.30万 | 0.17% | 52,353 | -76,200 | -59.3% | -$247.88万 | 减仓 |
| HD | HOME DEPOT INC | $167.68万 | 0.17% | 4,754 | -11,891 | -71.4% | -$419.40万 | 减仓 |
| SKYW | SKYWEST INC | $165.30万 | 0.17% | 16,641 | 16,641 | — | $165.30万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $164.64万 | 0.17% | 21,649 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $162.38万 | 0.16% | 68,000 | -6,100 | -8.2% | -$14.57万 | 减仓 |
| FSK | FS KKR CAP CORP | $157.89万 | 0.16% | 150,376 | -14,093 | -8.6% | -$14.80万 | 减仓 |
| PLUS | EPLUS INC | $157.30万 | 0.16% | 18,900 | 7,700 | 68.8% | $64.09万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $155.05万 | 0.16% | 62,800 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $150.85万 | 0.15% | 414,436 | -22,451 | -5.1% | -$8.17万 | 减仓 |
| GSK | GSK PLC | $150.34万 | 0.15% | 28,680 | -633 | -2.2% | -$3.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $148.56万 | 0.15% | 8,024 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $147.37万 | 0.15% | 6,616 | -603 | -8.4% | -$13.43万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $147.17万 | 0.15% | 180,800 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $146.80万 | 0.15% | 251,800 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $144.41万 | 0.15% | 30,287 | 606 | 2.0% | $2.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $142.96万 | 0.14% | 732 | -100 | -12.0% | -$19.53万 | 减仓 |
| STT | STATE STR CORP | $142.87万 | 0.14% | 8,424 | -4,207 | -33.3% | -$71.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $139.76万 | 0.14% | 17,220 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $138.47万 | 0.14% | 7,114 | 25 | 0.4% | $4,866 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $138.47万 | 0.14% | 32,705 | -219 | -0.7% | -$9,272 | 减仓 |
| AMP | AMERIPRISE FINL INC | $138.00万 | 0.14% | 3,008 | 1,906 | 173.0% | $87.44万 | 加仓 |
| TRIN | TRINITY CAP INC | $137.89万 | 0.14% | 77,075 | -7,366 | -8.7% | -$13.18万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $136.38万 | 0.14% | 18,123 | 1,714 | 10.4% | $12.90万 | 加仓 |
| GOOGL | ALPHABET INC | $135.80万 | 0.14% | 3,800 | -2,200 | -36.7% | -$78.62万 | 减仓 |
| ARW | ARROW ELECTRS INC | $135.17万 | 0.14% | 6,334 | -2,749 | -30.3% | -$58.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $133.21万 | 0.13% | 7,025 | -294 | -4.0% | -$5.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $132.60万 | 0.13% | 9,324 | 3,409 | 57.6% | $48.48万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $132.08万 | 0.13% | 7,381 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $130.98万 | 0.13% | 100,600 | 100,600 | — | $130.98万 | 新建仓 |
| ALL | ALLSTATE CORP | $128.75万 | 0.13% | 5,411 | 3,100 | 134.1% | $73.76万 | 加仓 |
| PSX | PHILLIPS 66 | $128.56万 | 0.13% | 7,605 | 203 | 2.7% | $3.43万 | 加仓 |
| MCK | MCKESSON CORP | $128.53万 | 0.13% | 1,701 | 7 | 0.4% | $5,289 | 加仓 |
| URI | UNITED RENTALS INC | $128.02万 | 0.13% | 1,130 | -8 | -0.7% | -$9,063 | 减仓 |
| BAC | BANK OF AMER CORP | $125.36万 | 0.13% | 22,000 | 400 | 1.9% | $2.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.97万 | 0.13% | 32,266 | 17,045 | 112.0% | $66.02万 | 加仓 |
| ASML | ASML HLDG NV | $121.75万 | 0.12% | 612 | 612 | — | $121.75万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $121.11万 | 0.12% | 26,823 | -38 | -0.1% | -$1,716 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $120.84万 | 0.12% | 38,242 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $119.93万 | 0.12% | 9,495 | 137 | 1.5% | $1.73万 | 加仓 |
| SNA | SNAP ON INC | $116.94万 | 0.12% | 2,906 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $116.77万 | 0.12% | 26,222 | 219 | 0.8% | $9,752 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $112.38万 | 0.11% | 116,100 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $109.21万 | 0.11% | 91,463 | -4,887 | -5.1% | -$5.84万 | 减仓 |
| HPQ | HP INC | $108.37万 | 0.11% | 49,394 | 5,232 | 11.8% | $11.48万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $107.40万 | 0.11% | 72,422 | 72,422 | — | $107.40万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $105.65万 | 0.11% | 96,746 | -4,941 | -4.9% | -$5.40万 | 减仓 |
| PCAR | PACCAR INC | $105.11万 | 0.11% | 8,750 | 1,400 | 19.0% | $16.82万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $104.12万 | 0.10% | 9,412 | 4,806 | 104.3% | $53.17万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $103.41万 | 0.10% | 4,200 | -200 | -4.5% | -$4.92万 | 减仓 |
| CB | CHUBB LIMITED | $102.22万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $101.65万 | 0.10% | 82,175 | -5,012 | -5.7% | -$6.20万 | 减仓 |
| MTB | M & T BK CORP | $100.37万 | 0.10% | 4,217 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $100.18万 | 0.10% | 105,680 | -6,004 | -5.4% | -$5.69万 | 减仓 |
| COPX | GLOBAL X FDS | $99.38万 | 0.10% | 12,911 | -155 | -1.2% | -$1.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $99.30万 | 0.10% | 6,772 | 87 | 1.3% | $1.28万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $99.10万 | 0.10% | 3,707 | 1,100 | 42.2% | $29.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $98.84万 | 0.10% | 3,119 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $97.30万 | 0.10% | 7,500 | -500 | -6.2% | -$6.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.55万 | 0.10% | 10,267 | -19 | -0.2% | -$1,750 | 减仓 |
| BN | BROOKFIELD CORP | $93.96万 | 0.09% | 22,061 | -815 | -3.6% | -$3.47万 | 减仓 |
| SCSC | SCANSOURCE INC | $92.51万 | 0.09% | 17,760 | -44,039 | -71.3% | -$229.40万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $91.96万 | 0.09% | 3,400 | 1,200 | 54.5% | $32.46万 | 加仓 |