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 |
|---|---|---|---|---|---|---|---|---|
| — | PENNANTPARK INVT CORP | $23.83万 | 0.02% | 68,670 | -2,138 | -3.0% | -$7,419 | 减仓 |
| GFI | GOLD FIELDS LTD | $23.71万 | 0.02% | 7,060 | -34 | -0.5% | -$1,142 | 减仓 |
| BCS | BARCLAYS PLC | $23.48万 | 0.02% | 8,741 | -1,904 | -17.9% | -$5.11万 | 减仓 |
| EVR | EVERCORE INC | $22.88万 | 0.02% | 670 | -1 | -0.1% | -$341 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.47万 | 0.02% | 2,511 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $22.21万 | 0.02% | 2,345 | 28 | 1.2% | $2,652 | 加仓 |
| DINO | HF SINCLAIR CORP | $21.84万 | 0.02% | 3,136 | 3,136 | — | $21.84万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $21.81万 | 0.02% | 2,853 | 2,853 | — | $21.81万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $21.18万 | 0.02% | 19,538 | 19,538 | — | $21.18万 | 新建仓 |
| AN | AUTONATION INC | $20.98万 | 0.02% | 1,129 | 98 | 9.5% | $1.82万 | 重新持有 |
| WCC | WESCO INTL INC | $20.83万 | 0.02% | 603 | 603 | — | $20.83万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $20.25万 | 0.02% | 1,400 | -500 | -26.3% | -$7.23万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $19.54万 | 0.02% | 12,845 | -3,111 | -19.5% | -$4.73万 | 减仓 |
| NOK | NOKIA CORP | $18.76万 | 0.02% | 14,127 | 14,127 | — | $18.76万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $17.91万 | 0.02% | 77,540 | -7,011 | -8.3% | -$1.62万 | 减仓 |
| — | ISHARES TR | $11.70万 | 0.01% | 6,500 | -100 | -1.5% | -$1,800 | 减仓 |
| — | TPG MTG INVTS TR INC | $11.10万 | 0.01% | 14,009 | 14,009 | — | $11.10万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $8.29万 | 0.01% | 10,300 | -11,800 | -53.4% | -$9.50万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -285,461 | -100.0% | -$834.40万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -151,800 | -100.0% | -$634.98万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -202,800 | -100.0% | -$632.33万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -67,047 | -100.0% | -$464.64万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -263,100 | -100.0% | -$428.59万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -24,460 | -100.0% | -$349.88万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -57,600 | -100.0% | -$181.56万 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -23,000 | -100.0% | -$162.26万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -46,632 | -100.0% | -$153.65万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -130,599 | -100.0% | -$118.19万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -14,045 | -100.0% | -$97.53万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -8,816 | -100.0% | -$79.95万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -6,834 | -100.0% | -$65.60万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,740 | -100.0% | -$57.17万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -8,145 | -100.0% | -$47.57万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -25,701 | -100.0% | -$41.51万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$41.03万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -35,600 | -100.0% | -$38.84万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -5,120 | -100.0% | -$37.39万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$37.13万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$31.85万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$31.21万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -29,129 | -100.0% | -$29.19万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -7,423 | -100.0% | -$27.62万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -4,502 | -100.0% | -$25.49万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -3,101 | -100.0% | -$23.52万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,321 | -100.0% | -$21.12万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -612 | -100.0% | -$20.76万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -748 | -100.0% | -$20.25万 | 清仓 |