GraniteShares Advisors LLC

报告期 2026-03-31 · CIK 0001839545

持仓数

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 91 项增持 69减持 22

方向

标的

Δ市值

现股数(环比)

减持

GOOGL ALPHABET INC-CL A

+$864.1K

16,335 -7%

增持

OUT Outfront Media Inc

+$588.0K

171,052 +10%

增持

FSK FS KKR CAPITAL CORP

-$563.1K

141,058 +10%

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。

TRIN Trinity Capital Inc.

增持

GNL Global Net Lease Inc

+$528.4K

424,343 +10%

增持

NLY Annaly Capital Management, Inc.

+$512.2K

168,027 +10%

减持

PLTR PALANTIR TECHNOLOGIE

+$493.7K

12,363 -4%

增持

EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc

+$486.2K

683,839 +10%

增持

AGNC Agnc Investment Corp

+$470.6K

333,908 +10%

增持

XIFR XPLR Infrastructure LP

+$466.7K

173,367 +10%

增持

DKL Delek Logistics Partners LP

+$464.9K

72,953 +10%

减持

AVGO BROADCOM INC

+$379.3K

11,979 -8%

增持

ERC Allspring Multi-Sector Income Fund

+$322.4K

335,015 +10%

增持

XMCRX MFS Charter Income Trust

+$298.3K

480,950 +10%

增持

EPD Enterprise Products Partners L

+$292.1K

97,611 +10%

增持

TCPC BlackRock TCP Capital Corp.

-$288.2K

350,722 +10%

增持

EFC Ellington Financial Inc

+$287.0K

252,992 +10%

增持

DSU BLACKROCK DEBT STRATEGIES FD

+$282.6K

285,507 +10%

增持

FBRT Franklin Bsp Realty Trust Inc

+$273.1K

245,762 +10%

增持

FDUS FIDUS INVESTMENT CORP

+$267.3K

145,333 +10%

增持

BSM Black Stone Minerals LP

+$255.0K

210,447 +10%

增持

FTF Franklin Limited Duration Income Trust

+$240.0K

465,583 +10%

增持

USAC USA Compression Partners LP

+$237.9K

129,907 +10%

增持

BLW BLACKROCK LTD DURATION INC

+$232.5K

217,573 +10%

增持

UTHR UNITED THERAPEUTICS CORP

+$220.3K

1,435 +8%

增持

FCT FIRST TRUST SNR FL RT INC II

+$217.3K

295,710 +10%

减持

KLAC KLA CORP

+$194.4K

1,323 -4%

增持

MPLX MPLX LP

+$190.8K

64,057 +10%

增持

NCDL Nuveen Churchill Direct Lending Corp

-$176.7K

183,217 +10%

增持

ARLP Alliance Resource Partners, L.P.

+$171.0K

118,071 +10%

增持

MFA MFA Financial Inc.

+$170.9K

303,464 +10%

增持

RAL RALLIANT COR-W/I

+$155.8K

6,278 +156%

增持

JFR NUVEEN FLOAT RATE INC FD

+$155.2K

340,224 +10%

减持

META META PLATFORMS INC

-$151.9K

5,126 -3%

减持

MSFT MICROSOFT CORP

+$148.8K

11,313 -1%

增持

PFLT Pennantpark Floating Rate Capital Ltd.

-$148.4K

279,900 +10%

增持

KRP KIMBELL ROYALTY PARTNERS LP

+$143.7K

189,166 +10%

增持

PMT PennyMac Mortgage Investment Trust

+$129.6K

243,424 +10%

增持

MSD Morgan Stanley Emerging Markets Debt Fund Inc

+$128.7K

401,260 +10%

减持

ALNY ALNYLAM PHARMACEUTICALS INC

+$128.1K

1,639 -14%

增持

CRM SALESFORCE.COM INC

-$128.1K

6,355 +6%

增持

OCSL OAKTREE SPECIALTY LENDING CO

+$119.5K

201,490 +10%

减持

PSTG PURE STORAGE, INC.

+$105.9K

6,761 -15%

增持

FTV FORTIVE CORP

+$103.5K

9,933 +35%

增持

TTD TRADE DESK INC/THE -CLASS A

-$98.0K

10,335 +23%

减持

RDDT REDDIT INC-CL A

+$94.5K

2,814 -23%

增持

ISRG INTUITIVE SURG, INC.

-$93.6K

2,917 +13%

减持

AFRM AFFIRM HOLDINGS INC

-$93.1K

6,302 -21%

减持

MDB MONGODB INC

+$86.9K

1,922 -21%

增持

CRWD CROWDSTRIKE HOLDINGS INC

+$82.9K

2,642 +11%

增持

VEEV VEEVA SYSTEMS INC

+$82.8K

2,771 +7%

增持

FTNT FORTINET INC

-$72.5K

9,967 +16%

增持

FICO FAIR ISAAC CORP

-$72.5K

445 +10%

增持

WDAY WORKDAY INC

+$70.9K

3,458 +9%

减持

MRK MERCK & CO. INC.

+$68.2K

17,974 -1%

增持

GBDC GOLUB CAP BDC INC COM

+$67.0K

202,585 +10%

减持

CDNS CADENCE DESIGN SYSTEMS INC

+$64.9K

3,027 -7%

减持

PINS PINTEREST INC

-$63.7K

15,431 -1%

增持

TWLO TWILIO INC - A

-$63.2K

4,551 +9%

减持

EXPE EXPEDIA GROUP, INC.

+$62.5K

2,679 -11%

增持

LLY ELI LILLY & CO

+$59.6K

3,374 +5%

增持

BSX BOSTON SCIENTIFIC CP

-$58.5K

12,207 +5%

增持

PANW PALO ALTO NETWORKS INC

+$55.5K

6,373 +5%

增持

RC Ready Capital Corp.

-$52.1K

452,849 +10%

增持

NTNX NUTANIX INC - A

+$48.6K

7,133 +13%

增持

HESM Hess Midstream LP

-$46.9K

82,610 +10%

增持

DMLP Dorchester Minerals

+$44.3K

91,246 +10%

增持

SYK STRYKER CORP

-$42.3K

3,352 +3%

减持

NBIX NEUROCRINE BIOSCIENC

+$39.3K

3,122 -2%

增持

ADBE ADOBE INC

+$36.9K

3,657 +13%

增持

ADSK AUTODESK INC

+$30.4K

2,875 +1%

增持

VRTX VERTEX PHARMACEUTICALS INC

-$30.0K

2,522 +10%

减持

PTC PTC INC

+$25.4K

2,433 -11%

减持

DDOG DATADOG INC

+$24.3K

5,663 -3%

增持

GSBD Goldman Sachs BDC Inc

-$22.8K

256,818 +10%

增持

DT DYNATRACE INC

-$20.5K

8,997 +9%

增持

DOCU DOCUSIGN INC

+$20.2K

5,979 +13%

增持

SNPS SYNOPSYS INC

-$19.4K

1,965 +2%

减持

RMD RESMED INC

+$17.1K

2,577 -3%

减持

SNOW SNOWFLAKE INC-CLASS A

-$17.0K

4,268 -3%

增持

BIT BlackRock Multi-Sector Income Trust

+$16.0K

210,136 +10%

增持

NOW SERVICENOW INC

-$14.8K

1,587 +11%

增持

TWO Two Harbors Investment Corp.

+$12.6K

260,610 +10%

增持

VRSN VERISIGN INC

+$11.2K

2,014 +5%

增持

OKTA OKTA, INC. CL A CM

-$9.5K

4,702 +7%

增持

EW EDWARDS LIFESCIENCES CORP

+$9.3K

9,502 +2%

增持

NMFC NEW MTN FIN CORP COM

+$5.2K

271,956 +10%

增持

HUBS HUBSPOT INC

-$4.7K

1,131 +18%

减持

— NXP SEMICONDUCTORS

-$4.0K

3,545 -5%

增持

ZS ZSCALER INC

+$2.8K

2,286 +5%

减持

NET CLOUDFLARE INC - CLASS A

-$2.2K

3,923 -9%