小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
GraniteShares Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GraniteShares Advisors LLC
报告期 2026-03-31 · CIK 0001839545
持仓数
90
前50大市值合计
$115.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 19
增持 2
减持 109
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.4M
26,977
-9%
建仓
V
VISA INC-CLASS A SHARES
+$1.3M
7,562
清仓
PG
PROCTER & GAMBLE CO
-$1.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
JPM
JPMORGAN CHASE & CO
-$1.3M
0
-100%
增持
GOOGL
ALPHABET INC-CL A
-$1.3M
47,646
+1684%
建仓
MA
MASTERCARD INC - A
+$980.0K
3,448
减持
AAPL
APPLE INC
-$899.0K
57,233
-11%
建仓
KO
COCA-COLA CO/THE
+$853.0K
15,234
建仓
PEP
PEPSICO INC
+$798.0K
4,889
清仓
NKE
NIKE INC
-$630.0K
0
-100%
建仓
MCD
MCDONALD'S CORP
+$602.0K
2,613
减持
META
META PLATFORMS INC
-$588.0K
9,983
-17%
建仓
ORCL
ORACLE CORP
+$584.0K
9,571
清仓
—
ANNALY CAP MGMT INC
-$570.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$509.0K
0
-100%
减持
NVDA
NVIDIA CORP
-$494.0K
9,001
-14%
建仓
SCHW
SCHWAB (CHARLES) CORP
+$486.0K
6,772
建仓
CVS
CVS HEALTH CORP
+$464.0K
4,873
清仓
—
MEDTRONIC PLC
-$460.0K
0
-100%
建仓
UNP
UNION PACIFIC CORP
+$435.0K
2,237
建仓
NLY
ANNALY CAP MGMT INC
+$408.0K
23,832
减持
JRI
Nuveen Real Asset Income and G
-$381.0K
183,859
-1%
减持
PFE
PFIZER INC
-$370.0K
20,833
-15%
建仓
SBUX
STARBUCKS CORP
+$347.0K
4,125
建仓
ADP
AUTOMATIC DATA PROCESSING
+$333.0K
1,476
清仓
—
CHUBB LTD
-$328.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$290.0K
9,421
-9%
清仓
SYK
STRYKER CORP
-$289.0K
0
-100%
增持
TSLA
TESLA INC
+$269.0K
11,185
+179%
减持
HIX
Western Asset High Income Fund
-$265.0K
420,366
-1%
清仓
MRNA
MODERNA INC
-$261.0K
0
-100%
减持
HYT
BlackRock Corporate High Yield
-$258.0K
235,419
-1%
清仓
TFC
TRUIST FINANCIAL CORP
-$252.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$242.0K
0
-100%
建仓
MMM
3M CO
+$237.0K
2,146
减持
FINS
Angel Oak Financial Strategies
-$235.0K
173,497
-1%
减持
ABBV
ABBVIE INC
-$234.0K
6,448
-10%
清仓
FDX
FEDEX CORP
-$232.0K
0
-100%
减持
CMCSA
COMCAST CORP-CLASS A
-$231.0K
16,517
-9%
清仓
—
PIONEER NATURAL RESOURCES CO
-$230.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$229.0K
0
-100%
清仓
NSC
NORFOLK SOUTHERN CORP
-$228.0K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$224.0K
0
-100%
减持
ADBE
ADOBE INC
-$220.0K
1,713
-9%
减持
XEMDX
Western Asset Emerging Markets Debt Fund Inc.
-$215.0K
224,877
-1%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC
-$215.0K
0
-100%
清仓
DG
DOLLAR GENERAL CORP
-$215.0K
0
-100%
建仓
FISV
FISERV INC
+$213.0K
2,283
建仓
—
ACTIVISION BLIZZARD INC
+$210.0K
2,832
减持
HYI
Western Asset High Yield Defin
-$210.0K
188,583
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$207.0K
3,369
-9%
建仓
CSX
CSX CORP
+$205.0K
7,712
建仓
SNOW
SNOWFLAKE INC
+$203.0K
1,196
清仓
PANW
PALO ALTO NETWORKS INC
-$203.0K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$203.0K
7,675
建仓
ITW
ILLINOIS TOOL WORKS
+$203.0K
1,124
清仓
BSX
BOSTON SCIENTIFIC CORP
-$202.0K
0
-100%
减持
LLY
ELI LILLY & CO
-$201.0K
3,343
-15%
减持
GHY
PGIM Global High Yield Fund Inc.
-$194.0K
189,457
-1%
减持
AMZN
AMAZON.COM INC
-$188.0K
37,155
-10%
减持
—
CHIMERA INVT CORP
-$187.0K
50,500
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$183.0K
695
-17%
减持
CRM
SALESFORCE.COM INC
-$170.0K
3,636
-13%
减持
ISD
PGIM High Yield Bond Fund Inc.
-$165.0K
179,367
-1%
减持
BGH
Barings Global Short Duration
-$163.0K
171,521
-1%
减持
DLY
DoubleLine Yield Opportunities
-$159.0K
155,665
-1%
减持
CQP
Cheniere Energy Partners LP
+$149.0K
18,772
-1%
减持
RITM
Rithm Capital Corp.
-$149.0K
70,783
-1%
减持
AGNC
AGNC INVT CORP
-$141.0K
50,730
-1%
减持
AMD
ADVANCED MICRO DEVICES
-$140.0K
5,838
-12%
减持
MRK
MERCK & CO. INC.
-$137.0K
9,123
-10%
减持
—
Broadmark Realty Capital Inc
-$137.0K
82,010
-1%
减持
WPC
WP Carey Inc
-$135.0K
9,659
-1%
减持
UPS
UNITED PARCEL SERVICE-CL B
-$134.0K
3,094
-11%
减持
ARI
Apollo Commercial Real Estate
-$131.0K
58,004
-1%
减持
QCOM
QUALCOMM INC
-$120.0K
4,051
-10%
减持
HD
HOME DEPOT INC
-$120.0K
3,595
-11%
减持
XEADX
Allspring Income Opportunities
-$119.0K
324,568
-1%
减持
COST
COSTCO WHOLESALE CORP
-$119.0K
1,531
-13%
减持
CSCO
CISCO SYSTEMS INC
-$118.0K
14,082
-12%
减持
OBDC
Owl Rock Capital Corporation
-$115.0K
54,180
-1%
减持
AVGO
BROADCOM INC
-$115.0K
1,456
-7%
减持
BXMT
Blackstone Mortgage Trust Inc
-$115.0K
24,817
-1%
减持
—
Shell Midstream Partners LP
+$113.0K
71,890
-1%
减持
ARDC
Ares Dynamic Credit Allocation
-$109.0K
182,105
-1%
减持
SLRC
SLR Investment Corp
-$107.0K
42,850
-1%
减持
—
ACCENTURE PLC-CL A
-$105.0K
2,406
-8%
减持
—
Crestwood Equity Partners LP
+$105.0K
30,994
-1%
减持
ABT
ABBOTT LABORATORIES
-$105.0K
6,412
-4%
减持
NOW
SERVICENOW INC
-$104.0K
756
-8%
减持
GSBD
Goldman Sachs BDC Inc
-$102.0K
40,223
-1%
减持
TCPC
BlackRock TCP Capital Corp
-$101.0K
57,747
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$99.0K
1,435
-6%
减持
NFLX
NETFLIX INC
-$99.0K
1,630
-41%
减持
HTGC
HERCULES CAPITAL INC
-$98.0K
47,317
-1%
减持
PMT
PennyMac Mortgage Investment T
-$97.0K
43,788
-1%
减持
WMT
WALMART INC
-$92.0K
9,390
-13%
减持
TPVG
TriplePoint Venture Growth BDC
-$91.0K
44,563
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$90.0K
7,876
-7%
减持
BCSF
Bain Capital Specialty Finance Inc.
-$89.0K
50,208
-1%
减持
ET
Energy Transfer LP
+$88.0K
94,979
-1%
减持
AMGN
AMGEN INC
-$83.0K
1,924
-9%
减持
EL
ESTEE LAUDER COMPANIES INC
-$82.0K
1,254
-9%
减持
HESM
Hess Midstream LP
-$82.0K
29,067
-1%
减持
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
-$81.0K
33,827
-1%
减持
PSEC
PROSPECT CAPITAL CORPORATION COM
-$81.0K
92,614
-1%
减持
BBDC
Barings BDC Inc
-$81.0K
71,105
-1%
减持
CGBD
Carlyle Secured Lending, Inc.
-$78.0K
55,687
-1%
减持
XJQCX
Nuveen Credit Strategies Incom
-$68.0K
444,517
-1%
减持
ZTS
ZOETIS INC
-$68.0K
1,736
-8%
减持
OKE
ONEOK Inc
-$66.0K
13,456
-1%
减持
—
OAKTREE SPECIALTY LENDING CORP COM
-$65.0K
104,098
-1%
减持
ELV
ELEVANCE HEALTH INC
-$62.0K
867
-8%
减持
CAT
CATERPILLAR INC
-$62.0K
1,902
-9%
减持
KIO
KKR Income Opportunities Fund
-$60.0K
177,587
-1%
减持
BDX
BECTON DICKINSON AND CO
-$57.0K
1,031
-11%
减持
AMAT
APPLIED MATERIALS INC
-$52.0K
3,186
-7%
减持
KREF
KKR Real Estate Finance Trust Inc
-$52.0K
36,723
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$52.0K
141
-13%
减持
ARCC
ARES CAP CORP COM
-$48.0K
37,771
-1%
减持
ALX
Alexander's Inc
-$47.0K
3,001
-1%
减持
GBDC
GOLUB CAP BDC INC COM
-$37.0K
51,129
-1%
减持
GLPI
Gaming and Leisure Properties
-$37.0K
16,790
-1%
减持
—
NuStar Energy LP
-$36.0K
54,750
-1%
减持
—
Spirit Realty Capital Inc
-$35.0K
16,562
-1%
减持
LOW
LOWES COS INC
-$35.0K
2,208
-14%
减持
DHR
DANAHER CORP
-$33.0K
2,651
-6%
减持
EPD
Enterprise Products Partners L
-$32.0K
36,364
-1%
减持
INTU
INTUIT COM
-$30.0K
1,037
-7%
减持
NMFC
NEW MTN FIN CORP COM
-$30.0K
57,491
-1%
减持
DKL
Delek Logistics Partners LP
+$30.0K
18,026
-1%
减持
FCT
First Trust Senior Floating Ra
-$29.0K
242,601
-1%
减持
GILD
GILEAD SCIENCES INC
-$28.0K
4,384
-9%
减持
TXN
TEXAS INSTRUMENTS INC
-$27.0K
3,412
-6%
减持
ADI
ANALOG DEVICES INC
-$26.0K
1,973
-4%
减持
MRSH
MARSH & MCLENNAN COS
-$26.0K
1,799
-5%
减持
SUN
SUNOCO LP
+$25.0K
19,963
-1%
减持
USAC
USA Compression Partners LP
+$24.0K
50,370
-1%
减持
CI
CIGNA CORP
-$23.0K
1,100
-12%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$23.0K
927
-10%
减持
—
AON PLC
-$21.0K
759
-9%
减持
ISRG
INTUITIVE SURGICAL INC
-$21.0K
1,337
-1%
减持
HUM
HUMANA INC
-$16.0K
457
-10%
减持
KMI
Kinder Morgan Inc
-$16.0K
49,919
-1%
减持
—
Magellan Midstream Partners LP
-$15.0K
17,573
-1%
减持
WM
WASTE MANAGEMENT INC
-$15.0K
1,466
-10%
减持
MPLX
MPLX LP
+$14.0K
27,052
-1%
减持
—
HOLLY ENERGY PARTNERS L P
+$9.0K
47,868
-1%
减持
PYPL
PAYPAL HOLDINGS INC.
-$7.0K
4,212
-20%
减持
ABNB
AIRBNB CL A ORD
+$7.0K
2,401
-13%