Denali Advisors LLC 13F 持仓 · 2026年Q2
Denali Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 318 只证券，申报市值合计 9.93 亿美元。前几大持仓：NVDA（4.42%）、GOOG（3.77%）、AAPL（2.95%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.9M | 4.42% | 219,391 | 增持 |
| 2 | GOOG | ALPHABET INC | $37.4M | 3.77% | 105,988 | 增持 |
| 3 | AAPL | APPLE INC | $29.3M | 2.95% | 101,322 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $21.4M | 2.15% | 57,369 | 减持 |
| 5 | AMZN | AMAZON COM INC | $16.4M | 1.65% | 68,888 | 减持 |
| 6 | AVGO | BROADCOM INC | $15.5M | 1.56% | 40,971 | 减持 |
| 7 | LLY | ELI LILLY & CO | $15.5M | 1.56% | 12,917 | 增持 |
| 8 | META | META PLATFORMS INC | $12.8M | 1.29% | 22,697 | 减持 |
| 9 | CAT | CATERPILLAR INC | $11.8M | 1.18% | 11,035 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 1.08% | 18,468 | 新建仓 |
| 11 | FLEX | FLEX LTD | $10.7M | 1.08% | 66,146 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $10.6M | 1.07% | 14,650 | 增持 |
| 13 | MHO | M/I HOMES INC | $9.9M | 0.99% | 61,445 | 增持 |
| 14 | WMT | WALMART INC | $9.4M | 0.95% | 83,102 | 增持 |
| 15 | CAH | CARDINAL HEALTH INC | $9.4M | 0.94% | 39,366 | 增持 |
| 16 | FOR | FORESTAR GROUP INC | $9.3M | 0.93% | 292,662 | 减持 |
| 17 | TSLA | TESLA INC | $9.3M | 0.93% | 22,027 | 增持 |
| 18 | EFSC | ENTERPRISE FINL SVCS CORP | $8.9M | 0.90% | 135,100 | 减持 |
| 19 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.8M | 0.89% | 230,924 | 减持 |
| 20 | WLFC | WILLIS LEASE FIN CORP | $8.8M | 0.89% | 38,450 | 减持 |
| 21 | CATY | CATHAY GEN BANCORP | $8.7M | 0.88% | 140,297 | 减持 |
| 22 | GRBK | GREEN BRICK PARTNERS INC | $8.7M | 0.88% | 108,874 | 减持 |
| 23 | LRCX | LAM RESEARCH CORP | $8.7M | 0.88% | 20,139 | 新建仓 |
| 24 | MBIN | MERCHANTS BANCORP IND | $8.7M | 0.88% | 174,576 | 减持 |
| 25 | MCY | MERCURY GENL CORP NEW | $8.7M | 0.88% | 81,535 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR