13FBOX
DENALI ADVISORS LLC · 13F 持仓分析
期权收益计算器 机构排行

DENALI ADVISORS LLC

No.2802 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.93亿
环比变动 Q1 2026
+$9,332.6万+10.4%
持仓股票数
318
新买入
40
加仓
97
减仓
142
清仓
29
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.42%4.24%$4,389.8万21.9万股$3,811.8万21.9万股+825股+0.38%加仓
AAlphabet Inc Class CGOOG
3.77%2.94%$3,744.9万10.6万股$2,647.4万9.2万股+1.4万股+14.84%加仓
苹果AAPL
2.95%3.34%$2,931.9万10.1万股$3,008.4万11.9万股-1.7万股-14.53%减仓
微软MSFT
2.15%2.87%$2,140.0万5.7万股$2,580.6万7.0万股-1.2万股-17.71%减仓
亚马逊AMZN
1.65%1.89%$1,641.9万6.9万股$1,699.2万8.2万股-1.3万股-15.56%减仓
礼来LLY
1.56%0.95%$1,549.3万1.3万股$854.7万9,292股+3,625股+39.01%加仓
博通AVGO
1.56%1.41%$1,547.7万4.1万股$1,268.5万4.1万股-13股-0.03%减仓
Meta平台META
1.29%1.51%$1,278.5万2.3万股$1,362.9万2.4万股-1,125股-4.72%减仓
卡特彼勒CAT
1.18%0.76%$1,175.1万1.1万股$687.0万9,697股+1,338股+13.80%加仓
AMD超威AMD
1.08%$1,072.8万1.8万股$00股+1.8万股新买入
FFLEXFLEX
1.08%0.49%$1,072.0万6.6万股$441.8万6.7万股-1,340股-1.99%减仓
应用材料AMAT
1.07%0.17%$1,059.2万1.5万股$155.5万4,549股+1.0万股+222.05%加仓
M/I HOMESMHO
0.99%0.81%$988.0万6.1万股$726.7万5.9万股+2,100股+3.54%加仓
沃尔玛WMT
0.95%1.15%$941.2万8.3万股$1,031.1万8.3万股+139股+0.17%加仓
卡地纳健康CAH
0.94%0.92%$935.2万3.9万股$828.7万3.9万股+150股+0.38%加仓
特斯拉TSLA
0.93%0.91%$926.5万2.2万股$817.5万2.2万股+37股+0.17%加仓
FORESTARFOR
0.93%0.8%$926.3万29.3万股$718.5万29.4万股-1,329股-0.45%减仓
ENTERPRISE FINL SVCSEFSC
0.9%0.85%$890.0万13.5万股$761.9万14.1万股-5,700股-4.05%减仓
CONSENSUS CLOUD SOLUTIONS INCCSI
0.89%0.71%$881.0万23.1万股$634.3万26.7万股-3.6万股-13.57%减仓
WWILLIS LEASE FINWLFC
0.89%0.77%$879.7万3.8万股$697.2万4.1万股-2,502股-6.11%减仓
Merchants Bancorp Ordinary SharesMBIN
0.88%0.93%$872.9万17.5万股$835.5万19.5万股-2.0万股-10.34%减仓
泛林集团LRCX
0.88%$872.7万2.0万股$00股+2.0万股新买入
GGREEN BRICK PARTNERSGRBK
0.88%0.82%$871.4万10.9万股$739.1万11.5万股-5,800股-5.06%减仓
CATHAY GEN BANCORPCATY
0.88%0.88%$869.7万14.0万股$793.1万15.9万股-1.9万股-11.80%减仓
MERCURY GENL NEW COMMCY
0.88%0.37%$869.3万8.2万股$336.9万3.8万股+4.3万股+113.36%加仓
FIRST MERCHANTSFRME
0.86%0.88%$849.8万19.5万股$794.7万20.5万股-1.1万股-5.21%减仓
ALTRIAMO
0.85%0.86%$845.0万11.7万股$773.4万11.7万股+241股+0.21%加仓
BANK OF N T BUTTERFIELD & SON SHS NEWNTB
0.84%0.9%$832.2万14.0万股$812.8万15.5万股-1.5万股-9.69%减仓
INTERNATIONAL BANCSHARES CORIBOC
0.83%0.88%$823.9万10.8万股$788.8万11.7万股-8,737股-7.45%减仓
GGREIFGEF
0.82%0.86%$818.3万11.0万股$777.7万11.6万股-6,100股-5.26%减仓
NNMINMIH
0.82%0.87%$814.0万19.8万股$781.3万20.8万股-1.0万股-4.90%减仓
HAMILTON INSURANCEHG
0.82%0.83%$812.9万24.0万股$748.1万25.1万股-1.1万股-4.51%减仓
ENACTACT
0.8%0.83%$790.7万17.3万股$743.9万18.2万股-9,300股-5.10%减仓
CABOTCBT
0.79%0.89%$787.5万8.7万股$805.2万10.7万股-2.0万股-18.90%减仓
OTTER TAILOTTR
0.77%0.88%$765.7万8.5万股$789.1万9.0万股-4,807股-5.35%减仓
ASBURY AUTOMOTIVEABG
0.77%0.65%$762.5万3.8万股$588.6万3.0万股+7,800股+25.89%加仓
AMPHASTAR PHARMACEUTICALS INAMPH
0.76%0.58%$758.7万37.6万股$522.0万26.6万股+11.0万股+41.09%加仓
F&G ANNUITIES &LIFE INCFG
0.76%0.77%$757.0万28.5万股$692.8万27.4万股+1.1万股+4.06%加仓
好市多COST
0.76%0.95%$753.1万8,050股$858.8万8,619股-569股-6.60%减仓
RRILEY EXPLORATION PERMIAN INC COMREPX
0.76%0.06%$751.7万22.8万股$51.2万1.4万股+21.4万股+1,524.18%加仓
NETFLIXNFLX
0.74%1.1%$736.9万10.3万股$989.6万10.3万股+283股+0.27%加仓
美光科技MU
0.74%$736.4万6,380股$00股+6,380股新买入
PC CONNECTIONCNXN
0.73%0.54%$724.1万9.9万股$487.0万8.3万股+1.6万股+19.09%加仓
PALO ALTOPANW
0.73%0.38%$720.7万2.1万股$337.5万2.1万股+81股+0.38%加仓
BYLINE BANCORPBY
0.7%0.59%$698.7万18.6万股$528.5万16.7万股+1.8万股+10.81%加仓
NTNL BEVERAGE CORPFIZZ
0.7%0.88%$696.1万22.3万股$795.9万23.7万股-1.3万股-5.67%减仓
1ST SOURCESRCE
0.66%0.92%$660.0万8.1万股$827.8万12.0万股-3.9万股-32.36%减仓
ARES CAPITALARCC
0.66%0.76%$656.8万35.4万股$680.5万37.8万股-2.3万股-6.13%减仓
IINTERNATIONAL SEAWAYS INC COM NPVINSW
0.65%0.26%$648.6万8.5万股$237.1万3.3万股+5.2万股+160.33%加仓
AAT&TT
0.65%1.14%$647.1万31.3万股$1,029.6万35.5万股-4.3万股-11.98%减仓

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