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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $83.30万 | 0.09% | 9,513 | 5,803 | 156.4% | $50.81万 | 加仓 |
| URI | UNITED RENTALS INC | $82.91万 | 0.09% | 1,138 | -7 | -0.6% | -$5,100 | 减仓 |
| GM | GENERAL MTRS CO | $82.69万 | 0.09% | 11,100 | -1,500 | -11.9% | -$11.18万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $80.96万 | 0.09% | 58,455 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $80.63万 | 0.09% | 57,757 | -36 | -0.1% | -$503 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $79.95万 | 0.09% | 8,816 | -41,784 | -82.6% | -$378.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.82万 | 0.09% | 3,265 | -17 | -0.5% | -$4,156 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $79.55万 | 0.09% | 72,712 | -2,434 | -3.2% | -$2.66万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $77.54万 | 0.09% | 4,303 | 13 | 0.3% | $2,343 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $77.29万 | 0.09% | 7,912 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $74.93万 | 0.08% | 91,047 | -3,053 | -3.2% | -$2.51万 | 减仓 |
| PCG | PG&E CORP | $72.31万 | 0.08% | 41,153 | 20,600 | 100.2% | $36.19万 | 加仓 |
| UNP | UNION PAC CORP | $70.79万 | 0.08% | 2,918 | -18 | -0.6% | -$4,367 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $69.02万 | 0.08% | 15,518 | -1,709 | -9.9% | -$7.60万 | 减仓 |
| SGOV | ISHARES TR | $68.94万 | 0.08% | 6,849 | -1,495 | -17.9% | -$15.05万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $68.90万 | 0.08% | 13,692 | 2,300 | 20.2% | $11.57万 | 加仓 |
| L | LOEWS CORP | $68.41万 | 0.08% | 6,409 | -800 | -11.1% | -$8.54万 | 减仓 |
| KSA | ISHARES TR | $67.58万 | 0.08% | 17,000 | 4,300 | 33.9% | $17.09万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $67.14万 | 0.07% | 59,731 | -2,031 | -3.3% | -$2.28万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $66.96万 | 0.07% | 18,861 | 3,938 | 26.4% | $13.98万 | 加仓 |
| RING | ISHARES INC | $66.26万 | 0.07% | 8,390 | -118 | -1.4% | -$9,320 | 减仓 |
| INDA | ISHARES TR | $66.04万 | 0.07% | 14,100 | 2,800 | 24.8% | $13.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $65.60万 | 0.07% | 6,834 | -3,216 | -32.0% | -$30.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $64.93万 | 0.07% | 6,600 | -400 | -5.7% | -$3.94万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.95万 | 0.07% | 4,507 | 1,707 | 61.0% | $23.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.70万 | 0.07% | 4,636 | 105 | 2.3% | $1.37万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $60.44万 | 0.07% | 77,885 | -943 | -1.2% | -$7,318 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.26万 | 0.06% | 2,200 | -100 | -4.3% | -$2.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $57.17万 | 0.06% | 1,740 | -4 | -0.2% | -$1,314 | 减仓 |
| DAL | DELTA AIR LINES INC | $54.65万 | 0.06% | 8,220 | 1,206 | 17.2% | $8.02万 | 加仓 |
| DOX | AMDOCS LTD | $54.23万 | 0.06% | 8,310 | 500 | 6.4% | $3.26万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $53.87万 | 0.06% | 20,616 | 20,616 | — | $53.87万 | 新建仓 |
| RS | RELIANCE INC | $51.73万 | 0.06% | 1,702 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $51.58万 | 0.06% | 66,900 | 50,000 | 295.9% | $38.55万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $51.18万 | 0.06% | 14,041 | -61,554 | -81.4% | -$224.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.66万 | 0.06% | 3,712 | 581 | 18.6% | $7.93万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $49.50万 | 0.06% | 4,229 | -11 | -0.3% | -$1,288 | 减仓 |
| AMP | AMERIPRISE FINL INC | $48.97万 | 0.05% | 1,102 | 1,102 | — | $48.97万 | 新建仓 |
| ALL | ALLSTATE CORP | $47.92万 | 0.05% | 2,311 | 2,311 | — | $47.92万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $47.77万 | 0.05% | 3,807 | 2 | 0.1% | $251 | 加仓 |
| FOXA | FOX CORP | $47.57万 | 0.05% | 8,145 | -6,500 | -44.4% | -$37.96万 | 减仓 |
| R | RYDER SYS INC | $47.47万 | 0.05% | 2,319 | 600 | 34.9% | $12.28万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $47.30万 | 0.05% | 7,000 | -700 | -9.1% | -$4.73万 | 减仓 |
| ACI | ALBERTSONS COS INC | $45.83万 | 0.05% | 26,897 | 13,817 | 105.6% | $23.54万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $44.89万 | 0.05% | 10,100 | 6,113 | 153.3% | $27.17万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $43.98万 | 0.05% | 2,607 | 100 | 4.0% | $1.69万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.50万 | 0.05% | 4,616 | -2,000 | -30.2% | -$18.41万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $41.83万 | 0.05% | 8,921 | -179 | -2.0% | -$8,393 | 减仓 |
| — | WHITESTONE REIT | $41.51万 | 0.05% | 25,701 | -13 | -0.1% | -$210 | 减仓 |
| BHP | BHP BILLITON LIMITED | $41.22万 | 0.05% | 5,667 | 5 | 0.1% | $364 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $41.03万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $40.49万 | 0.05% | 6,821 | -17,620 | -72.1% | -$104.59万 | 减仓 |
| CI | THE CIGNA GROUP | $40.01万 | 0.04% | 1,500 | 1,500 | — | $40.01万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $39.78万 | 0.04% | 7,963 | -11,138 | -58.3% | -$55.63万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.57万 | 0.04% | 2,211 | 5 | 0.2% | $895 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $39.23万 | 0.04% | 14,025 | 14,025 | — | $39.23万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $38.84万 | 0.04% | 35,600 | 10,500 | 41.8% | $11.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.63万 | 0.04% | 500 | 100 | 25.0% | $7.73万 | 加仓 |
| — | GLADSTONE CAP CORP | $38.14万 | 0.04% | 21,984 | -1,414 | -6.0% | -$2.45万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $37.82万 | 0.04% | 47,034 | -1,513 | -3.1% | -$1.22万 | 减仓 |
| UNM | UNUM GROUP | $37.39万 | 0.04% | 5,120 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $37.13万 | 0.04% | 4,119 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.30万 | 0.04% | 5,100 | -1,100 | -17.7% | -$7.83万 | 减仓 |
| FN | FABRINET | $34.94万 | 0.04% | 670 | 9 | 1.4% | $4,694 | 加仓 |
| BANF | BANCFIRST CORP | $33.63万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $33.26万 | 0.04% | 7,500 | 7,500 | — | $33.26万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.30万 | 0.04% | 2,420 | 5 | 0.2% | $667 | 加仓 |
| GFI | GOLD FIELDS LTD | $32.21万 | 0.04% | 7,094 | 21 | 0.3% | $953 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $31.85万 | 0.04% | 2,202 | -2,005 | -47.7% | -$29.00万 | 减仓 |
| — | PENNANTPARK INVT CORP | $31.79万 | 0.04% | 70,808 | -2 | -0.0% | -$9 | 减仓 |
| — | HONEYWELL INTL INC | $31.21万 | 0.03% | 1,381 | -7 | -0.5% | -$1,582 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.21万 | 0.03% | 31,399 | 31,399 | — | $31.21万 | 新建仓 |
| APA | APA CORPORATION | $31.01万 | 0.03% | 7,306 | 7,306 | — | $31.01万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $30.89万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $30.68万 | 0.03% | 8,879 | 192 | 2.2% | $6,634 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $29.84万 | 0.03% | 24,061 | -1,468 | -5.8% | -$1.82万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.48万 | 0.03% | 17,371 | -182 | -1.0% | -$3,089 | 减仓 |
| CLS | CELESTICA INC | $29.38万 | 0.03% | 1,043 | 5 | 0.5% | $1,408 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $29.19万 | 0.03% | 29,129 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.17万 | 0.03% | 1,879 | 28 | 1.5% | $4,347 | 加仓 |
| OFG | OFG BANCORP | $29.13万 | 0.03% | 7,200 | 7,200 | — | $29.13万 | 新建仓 |
| FDX | FEDEX CORP | $28.49万 | 0.03% | 800 | 800 | — | $28.49万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.27万 | 0.03% | 150 | -50 | -25.0% | -$9.42万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $27.62万 | 0.03% | 7,423 | -43,277 | -85.4% | -$161.03万 | 减仓 |
| PVH | PVH CORPORATION | $27.42万 | 0.03% | 3,930 | 30 | 0.8% | $2,093 | 加仓 |
| INGR | INGREDION INC | $26.10万 | 0.03% | 2,317 | 2,317 | — | $26.10万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $26.03万 | 0.03% | 3,410 | 3,410 | — | $26.03万 | 新建仓 |
| E | ENI SPA | $25.49万 | 0.03% | 4,502 | 4,502 | — | $25.49万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $24.52万 | 0.03% | 15,956 | 918 | 6.1% | $1.41万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $23.92万 | 0.03% | 10,263 | 113 | 1.1% | $2,634 | 加仓 |
| OSK | OSHKOSH CORP | $23.63万 | 0.03% | 1,605 | 1,605 | — | $23.63万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $23.52万 | 0.03% | 3,101 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $23.46万 | 0.03% | 5,109 | -911 | -15.1% | -$4.18万 | 减仓 |
| LEA | LEAR CORP | $23.07万 | 0.03% | 1,905 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $22.80万 | 0.03% | 913 | 10 | 1.1% | $2,497 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $22.54万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $22.52万 | 0.03% | 10,645 | -6,022 | -36.1% | -$12.74万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $22.07万 | 0.02% | 84,551 | -750 | -0.9% | -$1,957 | 减仓 |
| TTE | TOTALENERGIES SE | $21.12万 | 0.02% | 2,321 | 2,321 | — | $21.12万 | 新建仓 |
| RDN | RADIAN GROUP INC | $20.84万 | 0.02% | 6,300 | 6,300 | — | $20.84万 | 新建仓 |