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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,811.79万 | 4.24% | 218,566 | 1,270 | 0.6% | $22.15万 | 加仓 |
| AAPL | APPLE INC | $3,008.42万 | 3.34% | 118,540 | 188 | 0.2% | $4.77万 | 加仓 |
| GOOG | ALPHABET INC | $2,647.38万 | 2.94% | 92,288 | 7 | 0.0% | $2,008 | 加仓 |
| MSFT | MICROSOFT CORP | $2,580.63万 | 2.87% | 69,715 | 239 | 0.3% | $8.85万 | 加仓 |
| AMZN | AMAZON COM INC | $1,699.19万 | 1.89% | 81,586 | 5 | 0.0% | $1,041 | 加仓 |
| META | META PLATFORMS INC | $1,362.93万 | 1.51% | 23,822 | 82 | 0.3% | $4.69万 | 加仓 |
| AVGO | BROADCOM INC | $1,268.50万 | 1.41% | 40,984 | 244 | 0.6% | $7.55万 | 加仓 |
| WMT | WALMART INC | $1,031.07万 | 1.15% | 82,963 | -142 | -0.2% | -$1.76万 | 减仓 |
| T | AT&T INC | $1,029.64万 | 1.14% | 355,170 | 29,521 | 9.1% | $85.58万 | 加仓 |
| NFLX | NETFLIX INC. | $989.64万 | 1.10% | 102,927 | -105 | -0.1% | -$1.01万 | 减仓 |
| IMKTA | INGLES MKTS INC | $870.14万 | 0.97% | 96,800 | -322 | -0.3% | -$2.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $858.83万 | 0.95% | 8,619 | -10 | -0.1% | -$9,964 | 减仓 |
| LLY | ELI LILLY & CO | $854.66万 | 0.95% | 9,292 | 2,571 | 38.3% | $236.48万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $835.50万 | 0.93% | 194,710 | -42,904 | -18.1% | -$184.10万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $834.40万 | 0.93% | 285,461 | -27,800 | -8.9% | -$81.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $828.68万 | 0.92% | 39,216 | 3,558 | 10.0% | $75.18万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $827.75万 | 0.92% | 119,600 | -1,000 | -0.8% | -$6.92万 | 减仓 |
| TSLA | TESLA INC | $817.48万 | 0.91% | 21,990 | 11 | 0.1% | $4,089 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $812.75万 | 0.90% | 154,869 | 2,390 | 1.6% | $12.54万 | 加仓 |
| CBT | CABOT CORP | $805.21万 | 0.89% | 106,919 | 23,477 | 28.1% | $176.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $799.64万 | 0.89% | 39,507 | 20 | 0.1% | $4,048 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $795.89万 | 0.88% | 236,519 | 13,757 | 6.2% | $46.29万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $794.74万 | 0.88% | 205,200 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $793.08万 | 0.88% | 159,062 | 600 | 0.4% | $2.99万 | 加仓 |
| OTTR | OTTER TAIL CORP | $789.13万 | 0.88% | 89,909 | 1,206 | 1.4% | $10.59万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $788.75万 | 0.88% | 117,217 | 5,900 | 5.3% | $39.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $784.97万 | 0.87% | 53,662 | 40 | 0.1% | $5,851 | 加仓 |
| FFBC | 1ST FINL BANCORP | $782.59万 | 0.87% | 280,700 | -29,500 | -9.5% | -$82.25万 | 减仓 |
| NMIH | NMI HLDGS INC | $781.33万 | 0.87% | 208,300 | 10,520 | 5.3% | $39.46万 | 加仓 |
| GEF | GREIF INC | $777.68万 | 0.86% | 115,951 | -56 | -0.0% | -$3,756 | 减仓 |
| MO | ALTRIA GROUP INC | $773.40万 | 0.86% | 117,199 | 2,768 | 2.4% | $18.27万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $772.90万 | 0.86% | 116,911 | -31,900 | -21.4% | -$210.89万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $761.87万 | 0.85% | 140,800 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $748.14万 | 0.83% | 250,800 | 195,500 | 353.5% | $583.18万 | 加仓 |
| ACT | ENACT HLDGS INC | $743.92万 | 0.83% | 182,288 | -343 | -0.2% | -$1.40万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $739.07万 | 0.82% | 114,674 | -400 | -0.3% | -$2.58万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $738.26万 | 0.82% | 100,690 | 10,518 | 11.7% | $77.12万 | 加仓 |
| MHO | M/I HOMES INC | $726.68万 | 0.81% | 59,345 | 4,106 | 7.4% | $50.28万 | 加仓 |
| FOR | FORESTAR GROUP INC | $718.51万 | 0.80% | 293,991 | -1,174 | -0.4% | -$2.87万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $697.25万 | 0.77% | 40,952 | 7,500 | 22.4% | $127.70万 | 加仓 |
| GBX | GREENBRIER COS INC | $694.67万 | 0.77% | 131,941 | 109,741 | 494.3% | $577.79万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $692.76万 | 0.77% | 273,600 | 31,939 | 13.2% | $80.87万 | 加仓 |
| CAT | CATERPILLAR INC | $686.99万 | 0.76% | 9,697 | 3 | 0.0% | $2,125 | 加仓 |
| ARCC | ARES CAPITAL CORP | $680.46万 | 0.76% | 377,611 | -14,818 | -3.8% | -$26.70万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $664.55万 | 0.74% | 407,451 | 1,458 | 0.4% | $2.38万 | 加仓 |
| CMRE | COSTAMARE INC | $660.41万 | 0.73% | 390,777 | -107,200 | -21.5% | -$181.17万 | 减仓 |
| STBA | S & T BANCORP INC | $634.98万 | 0.71% | 151,800 | 24,700 | 19.4% | $103.32万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $634.29万 | 0.71% | 267,184 | -3,881 | -1.4% | -$9.21万 | 减仓 |
| SM | SM ENERGY COMPANY | $632.33万 | 0.70% | 202,800 | -97,200 | -32.4% | -$303.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $614.13万 | 0.68% | 26,726 | -27 | -0.1% | -$6,204 | 减仓 |
| WS | WORTHINGTON STL INC | $605.22万 | 0.67% | 199,415 | 131,715 | 194.6% | $399.76万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $588.61万 | 0.65% | 30,122 | 8,900 | 41.9% | $173.91万 | 加仓 |
| BKE | BUCKLE INC | $587.20万 | 0.65% | 116,600 | 8,900 | 8.3% | $44.82万 | 加仓 |
| VST | VISTRA CORP | $582.20万 | 0.65% | 38,728 | 6 | 0.0% | $902 | 加仓 |
| HD | HOME DEPOT INC | $547.45万 | 0.61% | 16,645 | -16 | -0.1% | -$5,262 | 减仓 |
| ALX | ALEXANDERS INC | $540.90万 | 0.60% | 22,900 | -7,000 | -23.4% | -$165.34万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $537.46万 | 0.60% | 101,485 | -4,815 | -4.5% | -$25.50万 | 减仓 |
| NNI | NELNET INC | $531.32万 | 0.59% | 41,200 | -3,400 | -7.6% | -$43.85万 | 减仓 |
| BY | BYLINE BANCORP INC | $528.53万 | 0.59% | 167,416 | 41,664 | 33.1% | $131.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $522.72万 | 0.58% | 17,770 | 500 | 2.9% | $14.71万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $522.00万 | 0.58% | 266,465 | 54,700 | 25.8% | $107.16万 | 加仓 |
| PLAB | PHOTRONICS INC | $519.48万 | 0.58% | 128,553 | -184,851 | -59.0% | -$746.98万 | 减仓 |
| ORCL | ORACLE CORP | $515.93万 | 0.57% | 35,071 | 115 | 0.3% | $1.69万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $510.23万 | 0.57% | 7,010 | 2 | 0.0% | $1,456 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $508.48万 | 0.57% | 459,746 | -10,333 | -2.2% | -$11.43万 | 减仓 |
| AMLP | ALPS ETF TR | $496.89万 | 0.55% | 94,394 | -247 | -0.3% | -$1.30万 | 减仓 |
| CNXN | PC CONNECTION INC | $486.97万 | 0.54% | 83,300 | 16,000 | 23.8% | $93.54万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $483.63万 | 0.54% | 204,149 | -8,939 | -4.2% | -$21.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $477.08万 | 0.53% | 9,548 | -16 | -0.2% | -$7,995 | 减仓 |
| LADR | LADDER CAP CORP | $471.11万 | 0.52% | 482,200 | -6,500 | -1.3% | -$6.35万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $470.89万 | 0.52% | 338,282 | 78,263 | 30.1% | $108.94万 | 加仓 |
| DOLE | DOLE PLC | $470.28万 | 0.52% | 329,100 | -2,400 | -0.7% | -$3.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $464.64万 | 0.52% | 67,047 | 124 | 0.2% | $8,593 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $462.45万 | 0.51% | 365,282 | -7,338 | -2.0% | -$9.29万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $455.58万 | 0.51% | 404,240 | -23 | -0.0% | -$259 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $441.76万 | 0.49% | 67,486 | -2 | -0.0% | -$131 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $431.61万 | 0.48% | 48,370 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $428.59万 | 0.48% | 263,100 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $418.89万 | 0.47% | 309,600 | 217,700 | 236.9% | $294.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $417.38万 | 0.46% | 8,710 | 300 | 3.6% | $14.38万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $397.07万 | 0.44% | 1,428,314 | 316,000 | 28.4% | $87.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $394.27万 | 0.44% | 19,056 | 19,056 | — | $394.27万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $385.55万 | 0.43% | 126,326 | -1,780 | -1.4% | -$5.43万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $349.88万 | 0.39% | 24,460 | 24,460 | — | $349.88万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $345.46万 | 0.38% | 282,931 | -282 | -0.1% | -$3,443 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $337.54万 | 0.38% | 21,054 | 2 | 0.0% | $321 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $336.86万 | 0.37% | 38,214 | 34,214 | 855.3% | $301.60万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $331.37万 | 0.37% | 224,350 | -8,899 | -3.8% | -$13.14万 | 减仓 |
| — | ATKORE INC | $324.00万 | 0.36% | 55,000 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $319.55万 | 0.36% | 504,824 | -448,246 | -47.0% | -$283.74万 | 减仓 |
| PRG | PROG HOLDINGS INC | $317.34万 | 0.35% | 110,611 | 27,611 | 33.3% | $79.22万 | 重新持有 |
| TGLS | TECNOGLASS INC | $309.35万 | 0.34% | 69,439 | 35,616 | 105.3% | $158.67万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $292.24万 | 0.32% | 26,500 | 23,200 | 703.0% | $255.85万 | 加仓 |
| BLK | BLACKROCK INC | $272.16万 | 0.30% | 2,830 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $266.29万 | 0.30% | 144,882 | 4,738 | 3.4% | $8.71万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $258.82万 | 0.29% | 32,700 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $258.63万 | 0.29% | 26,053 | 3,487 | 15.5% | $34.62万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $246.96万 | 0.27% | 14,353 | -2,029 | -12.4% | -$34.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $241.71万 | 0.27% | 8,518 | -13,645 | -61.6% | -$387.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $240.56万 | 0.27% | 7,118 | -224 | -3.1% | -$7.57万 | 减仓 |