13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001142941
申报总市值
US$9.9亿
US$9.9亿
307 檔
13.8%
Denali Advisors LLC 在 Q1 2026 季度的美股仓位总计估值为 US$9.9亿，分散于 307 个持仓标的之中，反映其市场参与广度与投资规模。
Denali Advisors LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 72 档持股的同时，亦同步清仓 40 档并减仓 53 档标的。
在资产配置集中度方面，Denali Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合计占整体申报市值的 13.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 307 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | +0.18% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.34% | -0.39% | +0.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.94% | +0.83% | +0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.72% | +0.34% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.89% | -0.24% | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.22% | +0.35% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.15% | +0.60% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.15% | -0.20% | -0.17% | |
| 9 | T | At&t Inc | 股票-通信服务 | 1.14% | -0.49% | +9.07% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.36% | -0.10% | |
| 11 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.97% | -0.52% | -0.33% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.19% | -0.12% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.61% | +38.25% | |
| 14 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.93% | -0.05% | -18.06% | |
| 15 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 16 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.92% | +0.02% | +9.98% | |
| 17 | SRCE | 1st Source CORP | 股票-其他 | 0.92% | -0.26% | -0.83% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | +0.02% | +0.05% | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.90% | -0.06% | +1.57% | |
| 20 | CBT | Cabot CORP | 股票-原材料 | 0.89% | -0.11% | +28.14% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.89% | -0.28% | +0.05% | |
| 22 | FIZZ | National Beverage CORP | 股票-其他 | 0.88% | -0.18% | +6.18% | |
| 23 | FRME | First Merchants CORP | 股票-其他 | 0.88% | -0.02% | — | |
| 24 | CATY | Cathay General Bancorp | 股票-其他 | 0.88% | — | +0.38% | |
| 25 | OTTR | Otter Tail CORP | 股票-工业 | 0.88% | -0.11% | +1.36% | |
| 26 | IBOC | International Bancshares Crp | 股票-其他 | 0.88% | -0.05% | +5.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.47% | +0.07% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 0.87% | -0.51% | -9.51% | |
| 29 | NMIH | Nmi Holdings Inc | 股票-金融 | 0.87% | -0.05% | +5.32% | |
| 30 | GEF | Greif Inc-cl A | 股票-其他 | 0.86% | -0.04% | -0.05% | |
| 31 | MO | Altria Group Inc | 股票-非周期性消费 | 0.86% | -0.01% | +2.42% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.86% | -0.34% | -21.44% | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 0.85% | +0.05% | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.83% | -0.01% | +353.53% | |
| 35 | ACT | Enact Holdings Inc | 股票-其他 | 0.83% | -0.03% | -0.19% | |
| 36 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.82% | +0.06% | -0.35% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.82% | -0.20% | +11.66% | |
| 38 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.81% | +0.18% | +7.43% | |
| 39 | FOR | Forestar Group Inc | 股票-其他 | 0.80% | +0.13% | -0.40% | |
| 40 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.77% | +0.11% | +22.42% | |
| 41 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.77% | -0.12% | +494.33% | |
| 42 | FG | F&g Annuities & Life Inc | 股票-金融 | 0.77% | -0.01% | +13.22% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | +0.42% | +0.03% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | -0.10% | -3.78% | |
| 45 | SD | Sandridge Energy Inc | 股票-其他 | 0.74% | -0.17% | +0.36% | |
| 46 | CMRE | Costamare Inc. | 股票-其他 | 0.73% | -0.21% | -21.53% | |
| 47 | STBA | S & T Bancorp Inc | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 48 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.71% | +0.19% | -1.43% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.08% | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Insurance Group LTD | +0.7% | +353.53% | 加仓 |
| 2 | GBX | Greenbrier Companies Inc | +0.7% | +494.33% | 加仓 |
| 3 | WS | Worthington Steel Inc | +0.4% | +194.56% | 加仓 |
| 4 | MCY | Mercury General CORP | +0.3% | +855.35% | 加仓 |
| 5 | SAFE | Safehold Inc | +0.3% | +236.89% | 加仓 |
| 6 | TNK | Teekay Tankers Ltd. | +0.3% | +11.66% | 加仓 |
| 7 | CBT | Cabot CORP | +0.3% | +28.14% | 加仓 |
| 8 | MGRC | Mcgrath Rentcorp | +0.3% | +703.03% | 加仓 |
| 9 | WLFC | Willis Lease Finance CORP | +0.3% | +22.42% | 加仓 |
| 10 | T | At&t Inc | +0.2% | +9.07% | 加仓 |
| 11 | FTI | TechnipFMC plc | +0.2% | +596.21% | 加仓 |
| 12 | IMKTA | Ingles Markets Inc-class A | +0.2% | -0.33% | 减仓 |
| 13 | INSW | International Seaways, Inc. | +0.2% | +113.61% | 加仓 |
| 14 | BY | Byline Bancorp Inc | +0.2% | +33.13% | 加仓 |
| 15 | NOG | Northern Oil And Gas Inc | +0.2% | -8.87% | 减仓 |
| 16 | DLX | Deluxe CORP | +0.2% | +210.04% | 加仓 |
| 17 | TGLS | Tecnoglass Inc. | +0.2% | +105.30% | 加仓 |
| 18 | STBA | S & T Bancorp Inc | +0.2% | +19.43% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.2% | +38.25% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.05% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.03% | 加仓 |
| 22 | CASY | Casey's General Stores Inc | +0.1% | +0.03% | 加仓 |
| 23 | MO | Altria Group Inc | +0.1% | +2.42% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | -0.12% | 减仓 |
| 25 | PSX | Phillips 66 | +0.1% | +289.58% | 加仓 |
| 26 | BG | Bunge Global SA | +0.1% | +132.84% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | -0.17% | 减仓 |
| 28 | CNXN | Pc Connection Inc | +0.1% | +23.77% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +12.73% | 加仓 |
| 30 | CAH | Cardinal Health Inc | +0.1% | +9.98% | 加仓 |
| 31 | ABG | Asbury Automotive Group | +0.1% | +41.94% | 加仓 |
| 32 | TK | Teekay Corporation Ltd. | +0.1% | -0.10% | 减仓 |
| 33 | CASH | Pathward Financial Inc | +0.1% | — | 不变 |
| 34 | FIZZ | National Beverage CORP | +0.1% | +6.18% | 加仓 |
| 35 | BFS | Saul Centers Inc | +0.1% | +47.73% | 加仓 |
| 36 | CCS | Century Communities Inc | +0.1% | +66.00% | 加仓 |
| 37 | SD | Sandridge Energy Inc | +0.1% | +0.36% | 加仓 |
| 38 | OTF | Blue Owl Technology Finance | +0.1% | +73.97% | 加仓 |
| 39 | SRCE | 1st Source CORP | +0.1% | -0.83% | 减仓 |
| 40 | OTTR | Otter Tail CORP | +0.1% | +1.36% | 加仓 |
| 41 | CF | Cf Industries Holdings Inc | +0.1% | +10.00% | 加仓 |
| 42 | SM | Sm Energy Co | +0.1% | -32.40% | 减仓 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -0.01% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | +0.1% | +110.57% | 加仓 |
| 45 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +1.57% | 加仓 |
| 46 | AMLP | Alerian Mlp ETF | +0.1% | -0.26% | 减仓 |
| 47 | ADM | Archer-daniels-midland Co | +0.1% | +38.64% | 加仓 |
| 48 | IBOC | International Bancshares Crp | +0.1% | +5.30% | 加仓 |
| 49 | TXT | Textron Inc | +0.1% | +156.42% | 加仓 |
| 50 | ARW | Arrow Electronics Inc | +0.1% | +21.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Denali Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$9.9亿，共申报了 307 个公开持股仓位。
在 Q1 2026 季度，Denali Advisors LLC 按市值排列的前三大核心持股分别为：NVDA (4.2%)、AAPL (3.3%)、GOOG (2.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CVX
市值: US$394.3万
本季最大获利了结 / 清仓标的
CEG
前期市值: US$450.4万
在 Q1 2026 季度中，Denali Advisors LLC 共进行了 191 项持仓异动，包含新建仓 26 个仓位、加仓 72 个仓位、减仓 53 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 CEG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。