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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $90.18万 | 0.09% | 11,700 | 600 | 5.4% | $4.62万 | 加仓 |
| SHEL | SHELL PLC | $84.79万 | 0.09% | 10,935 | 182 | 1.7% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.95万 | 0.08% | 3,305 | 40 | 1.2% | $1.02万 | 加仓 |
| TXT | TEXTRON INC | $82.68万 | 0.08% | 9,013 | -500 | -5.3% | -$4.59万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $82.66万 | 0.08% | 58,455 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $82.20万 | 0.08% | 3,041 | -3,184 | -51.1% | -$86.06万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $81.88万 | 0.08% | 2,100 | 300 | 16.7% | $11.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $81.48万 | 0.08% | 2,300 | 1,400 | 155.6% | $49.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $81.26万 | 0.08% | 33,100 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $80.92万 | 0.08% | 9,110 | -8,693 | -48.8% | -$77.21万 | 减仓 |
| UNP | UNION PAC CORP | $80.23万 | 0.08% | 2,950 | 32 | 1.1% | $8,703 | 加仓 |
| INDA | ISHARES TR | $80.01万 | 0.08% | 16,200 | 2,100 | 14.9% | $10.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $80.00万 | 0.08% | 7,412 | -500 | -6.3% | -$5.40万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $79.93万 | 0.08% | 52,862 | -4,895 | -8.5% | -$7.40万 | 减仓 |
| IBEX | IBEX LTD | $79.62万 | 0.08% | 26,217 | -26,412 | -50.2% | -$80.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $78.28万 | 0.08% | 4,359 | 56 | 1.3% | $1.01万 | 加仓 |
| GEV | GE VERNOVA INC | $78.13万 | 0.08% | 665 | 665 | — | $78.13万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $75.91万 | 0.08% | 1,401 | -101 | -6.7% | -$5.47万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $74.07万 | 0.07% | 17,908 | 17,908 | — | $74.07万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $73.65万 | 0.07% | 5,416 | 800 | 17.3% | $10.88万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $73.04万 | 0.07% | 351 | 201 | 134.0% | $41.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $72.92万 | 0.07% | 2,800 | -2,004 | -41.7% | -$52.19万 | 减仓 |
| BP | BP PLC | $72.82万 | 0.07% | 19,709 | 384 | 2.0% | $1.42万 | 加仓 |
| DOX | AMDOCS LTD | $72.70万 | 0.07% | 14,384 | 6,074 | 73.1% | $30.70万 | 加仓 |
| CI | THE CIGNA GROUP | $71.68万 | 0.07% | 2,600 | 1,100 | 73.3% | $30.32万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $70.95万 | 0.07% | 6,600 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $70.87万 | 0.07% | 83,182 | -7,865 | -8.6% | -$6.70万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $69.92万 | 0.07% | 66,398 | -6,314 | -8.7% | -$6.65万 | 减仓 |
| PCG | PG&E CORP | $69.22万 | 0.07% | 41,153 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $68.49万 | 0.07% | 4,205 | 4,205 | — | $68.49万 | 新建仓 |
| SGOV | ISHARES TR | $68.02万 | 0.07% | 6,757 | -92 | -1.3% | -$9,262 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $66.67万 | 0.07% | 18,861 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $65.55万 | 0.07% | 20,125 | 12,819 | 175.5% | $41.75万 | 加仓 |
| KSA | ISHARES TR | $64.17万 | 0.06% | 17,200 | 200 | 1.2% | $7,462 | 加仓 |
| RS | RELIANCE INC | $63.66万 | 0.06% | 1,704 | 2 | 0.1% | $747 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.35万 | 0.06% | 1,000 | 500 | 100.0% | $31.18万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $62.18万 | 0.06% | 2,710 | -2,007 | -42.5% | -$46.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $61.16万 | 0.06% | 3,712 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $60.98万 | 0.06% | 2,710 | 2,710 | — | $60.98万 | 新建仓 |
| R | RYDER SYS INC | $60.85万 | 0.06% | 2,307 | -12 | -0.5% | -$3,165 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $59.73万 | 0.06% | 4,507 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $59.30万 | 0.06% | 4,685 | 49 | 1.1% | $6,202 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $56.86万 | 0.06% | 6,900 | -8,618 | -55.5% | -$71.02万 | 减仓 |
| DVA | DAVITA INC | $56.24万 | 0.06% | 2,528 | -3,113 | -55.2% | -$69.26万 | 减仓 |
| LAD | LITHIA MTRS INC | $55.80万 | 0.06% | 1,921 | 1,008 | 110.4% | $29.28万 | 加仓 |
| BANF | BANCFIRST CORP | $55.56万 | 0.06% | 5,000 | 1,900 | 61.3% | $21.11万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $54.99万 | 0.06% | 54,554 | -5,177 | -8.7% | -$5.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $54.51万 | 0.05% | 5,820 | -2,400 | -29.2% | -$22.48万 | 减仓 |
| STM | STMICROELECTRONICS N V | $53.96万 | 0.05% | 7,205 | -1,674 | -18.9% | -$12.54万 | 减仓 |
| AFL | AFLAC INC | $53.94万 | 0.05% | 4,600 | -3,800 | -45.2% | -$44.55万 | 减仓 |
| RING | ISHARES INC | $53.40万 | 0.05% | 8,267 | -123 | -1.5% | -$7,946 | 减仓 |
| OKE | ONEOK INC NEW | $52.19万 | 0.05% | 6,003 | 6,003 | — | $52.19万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.00万 | 0.05% | 6,806 | -9,024 | -57.0% | -$68.94万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $50.99万 | 0.05% | 71,110 | -6,775 | -8.7% | -$4.86万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $50.80万 | 0.05% | 20,941 | 6,916 | 49.3% | $16.78万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $48.24万 | 0.05% | 16,199 | -4,417 | -21.4% | -$13.15万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $47.99万 | 0.05% | 10,700 | 600 | 5.9% | $2.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.68万 | 0.05% | 4,229 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $47.51万 | 0.05% | 13,007 | 13,007 | — | $47.51万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $47.47万 | 0.05% | 5,698 | 31 | 0.5% | $2,583 | 加仓 |
| MET | METLIFE INC | $47.38万 | 0.05% | 5,600 | 5,600 | — | $47.38万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.73万 | 0.05% | 3,143 | 932 | 42.2% | $13.86万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.53万 | 0.04% | 6,800 | 1,700 | 33.3% | $10.88万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $43.44万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $43.19万 | 0.04% | 1,807 | -6,711 | -78.8% | -$160.40万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $42.78万 | 0.04% | 10,353 | -3,339 | -24.4% | -$13.80万 | 减仓 |
| MBC | MASTERBRAND INC | $41.06万 | 0.04% | 39,900 | -129,200 | -76.4% | -$132.95万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $40.24万 | 0.04% | 3,717 | -8,405 | -69.3% | -$90.99万 | 减仓 |
| BG | BUNGE GLOBAL SA | $39.61万 | 0.04% | 3,711 | -8,420 | -69.4% | -$89.87万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.55万 | 0.04% | 7,874 | -89 | -1.1% | -$4,470 | 减仓 |
| — | GLADSTONE CAP CORP | $39.02万 | 0.04% | 20,095 | -1,889 | -8.6% | -$3.67万 | 减仓 |
| AGI | ALAMOS GOLD INC | $38.79万 | 0.04% | 12,800 | 5,300 | 70.7% | $16.06万 | 加仓 |
| TILE | INTERFACE INC | $36.44万 | 0.04% | 10,168 | 10,168 | — | $36.44万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $36.27万 | 0.04% | 26,805 | -92 | -0.3% | -$1,245 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $36.26万 | 0.04% | 66,900 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $36.23万 | 0.04% | 57,424 | -447,400 | -88.6% | -$282.31万 | 减仓 |
| OVV | OVINTIV INC | $36.23万 | 0.04% | 6,881 | 60 | 0.9% | $3,159 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.00万 | 0.03% | 1,964 | -456 | -18.8% | -$7.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.71万 | 0.03% | 3,512 | -295 | -7.7% | -$2.83万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $33.19万 | 0.03% | 31,399 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $32.81万 | 0.03% | 7,940 | -981 | -11.0% | -$4.05万 | 减仓 |
| LPG | DORIAN LPG LTD | $32.69万 | 0.03% | 9,400 | 9,400 | — | $32.69万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $32.20万 | 0.03% | 43,052 | -3,982 | -8.5% | -$2.98万 | 减仓 |
| CLS | CELESTICA INC | $31.59万 | 0.03% | 866 | -177 | -17.0% | -$6.46万 | 减仓 |
| FN | FABRINET | $30.91万 | 0.03% | 550 | -120 | -17.9% | -$6.74万 | 减仓 |
| OSK | OSHKOSH CORP | $30.77万 | 0.03% | 2,005 | 400 | 24.9% | $6.14万 | 加仓 |
| PVH | PVH CORPORATION | $29.18万 | 0.03% | 3,930 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $28.22万 | 0.03% | 4,213 | 803 | 23.5% | $5.38万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $28.22万 | 0.03% | 14,187 | -3,184 | -18.3% | -$6.33万 | 减仓 |
| TKR | TIMKEN CO | $27.83万 | 0.03% | 1,915 | 1,915 | — | $27.83万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $27.83万 | 0.03% | 10,145 | -118 | -1.1% | -$3,237 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $27.58万 | 0.03% | 22,028 | -2,033 | -8.4% | -$2.55万 | 减仓 |
| L | LOEWS CORP | $27.27万 | 0.03% | 2,409 | -4,000 | -62.4% | -$45.28万 | 减仓 |
| PEP | PEPSICO INC | $25.84万 | 0.03% | 1,909 | 30 | 1.6% | $4,061 | 加仓 |
| LEA | LEAR CORP | $25.63万 | 0.03% | 1,912 | 7 | 0.4% | $938 | 加仓 |
| SSD | SIMPSON MFG INC | $25.23万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.05万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $24.92万 | 0.03% | 5,334 | 5,334 | — | $24.92万 | 新建仓 |
| G | GENPACT LIMITED | $24.91万 | 0.03% | 9,059 | 9,059 | — | $24.91万 | 新建仓 |
| CNA | CNA FINL CORP | $24.79万 | 0.02% | 5,100 | -9 | -0.2% | -$437 | 减仓 |