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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $20.76万 | 0.02% | 612 | 612 | — | $20.76万 | 新建仓 |
| SSD | SIMPSON MFG INC | $20.68万 | 0.02% | 1,205 | 1,205 | — | $20.68万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.67万 | 0.02% | 2,511 | 400 | 18.9% | $3.29万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $20.25万 | 0.02% | 748 | -976 | -56.6% | -$26.43万 | 重新持有 |
| EVR | EVERCORE INC | $20.03万 | 0.02% | 671 | 2 | 0.3% | $597 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $14.39万 | 0.02% | 22,100 | 3,500 | 18.8% | $2.28万 | 加仓 |
| — | ISHARES TR | $12.28万 | 0.01% | 6,600 | 700 | 11.9% | $1.30万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -12,750 | -100.0% | -$450.42万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -238,645 | -100.0% | -$316.20万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -617,628 | -100.0% | -$292.76万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -85,115 | -100.0% | -$249.05万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -43,900 | -100.0% | -$242.50万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -84,210 | -100.0% | -$170.69万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -31,353 | -100.0% | -$167.36万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -32,097 | -100.0% | -$161.77万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -77,200 | -100.0% | -$154.32万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$128.69万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -88,133 | -100.0% | -$119.68万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,800 | -100.0% | -$117.93万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -8,964 | -100.0% | -$114.27万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -23,600 | -100.0% | -$111.79万 | 清仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -46,566 | -100.0% | -$96.02万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -17,800 | -100.0% | -$85.14万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -48,300 | -100.0% | -$83.32万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,088 | -100.0% | -$75.01万 | 清仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -49,224 | -100.0% | -$74.77万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$72.93万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -16,222 | -100.0% | -$71.10万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -12,300 | -100.0% | -$70.96万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$67.67万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -17,157 | -100.0% | -$63.76万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -927 | -100.0% | -$61.41万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,615 | -100.0% | -$55.38万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -20,019 | -100.0% | -$54.29万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -3,106 | -100.0% | -$46.28万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -10,343 | -100.0% | -$43.01万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,805 | -100.0% | -$41.74万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -28,158 | -100.0% | -$39.93万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$34.87万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,022 | -100.0% | -$33.04万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$32.81万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,103 | -100.0% | -$30.18万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -6,339 | -100.0% | -$29.67万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -2,412 | -100.0% | -$27.11万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,606 | -100.0% | -$22.75万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$22.47万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.53万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -885 | -100.0% | -$20.04万 | 清仓 |