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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 90 项增持 16减持 74

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

-$1.2M

11,811 +2%

减持

FSK FS KKR CAPITAL CORP

-$1.0M

164,317 -10%

减持

META META PLATFORMS INC

-$907.4K

5,063 -12%

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。

减持

GOOGL ALPHABET INC-CL A

-$680.9K

12,396 -9%

减持

NMFC NEW MTN FIN CORP COM

-$660.1K

263,627 -10%

减持

MSDL Morgan Stanley Direct Lending Fund

-$629.3K

142,844 -10%

减持

NHS Neuberger High Yield Strategies Fund Inc.

-$618.6K

341,497 -10%

减持

CRM SALESFORCE.COM INC

-$612.2K

6,850 -4%

减持

PFLT Pennantpark Floating Rate Capital Ltd.

-$602.0K

262,767 -10%

减持

EFC Ellington Financial Inc

-$579.4K

176,381 -10%

减持

BBDC Barings BDC Inc.

-$536.1K

268,002 -10%

减持

CII BlackRock Enhanced Large Cap Core Fund Inc

-$526.4K

104,775 -10%

减持

DX Dynex Capital Inc

-$497.3K

174,227 -10%

减持

ADBE ADOBE INC

-$486.2K

3,978 -4%

减持

EHI Western Asset Global High Income Fund Inc.

-$475.8K

382,573 -10%

减持

PMT PennyMac Mortgage Investment Trust

-$448.8K

192,954 -10%

减持

GBDC GOLUB CAP BDC INC COM

-$441.2K

179,126 -10%

减持

XFRAX Blackrock Floating Rate Income Strategies Fund Incorporated

-$434.7K

206,185 -10%

减持

AGNC Agnc Investment Corp

-$429.6K

224,160 -10%

减持

MDB MONGODB INC

-$427.6K

1,749 -14%

增持

BSX BOSTON SCIENTIFIC CP

-$424.7K

13,599 +1%

减持

ARR ARMOUR Residential REIT Inc.

-$419.6K

138,275 -10%

减持

PLTR PALANTIR TECHNOLOGIE

-$417.5K

12,420 -1%

减持

DSU BLACKROCK DEBT STRATEGIES FD

-$415.2K

236,627 -10%

减持

PFL PIMCO Income Strategy Fund

-$406.6K

291,488 -10%

减持

FTF Franklin Limited Duration Income Trust

-$402.5K

393,087 -10%

减持

PHK Pimco High Income Fund

-$396.9K

504,811 -10%

减持

NLY Annaly Capital Management, Inc.

-$396.8K

105,320 -10%

减持

HIX Western Asset High Income Fund II Inc.

-$390.9K

595,740 -10%

减持

NCDL Nuveen Churchill Direct Lending Corp

-$376.4K

175,377 -10%

减持

JFR NUVEEN FLOAT RATE INC FD

-$373.6K

309,750 -10%

减持

ISRG INTUITIVE SURG, INC.

-$372.4K

2,626 -6%

减持

STWD Starwood Property Trust Inc.

-$371.9K

130,387 -10%

减持

GSBD Goldman Sachs BDC Inc

-$368.2K

251,857 -10%

增持

NOW SERVICENOW INC

-$351.3K

9,957 +10%

减持

ORC Orchid Island Capital Inc.

-$331.2K

333,151 -10%

减持

SNPS SYNOPSYS INC

-$304.6K

2,216 -12%

减持

AXON AXON ENTERPRISE, INC

-$301.6K

1,265 -14%

减持

ABR Arbor Realty Trust Inc.

-$292.8K

312,150 -10%

减持

FICO FAIR ISAAC CORP

-$282.7K

432 -2%

减持

CSWC Capital Southwest Corporation

-$281.9K

109,894 -10%

增持

WDAY WORKDAY INC

-$273.2K

4,282 +11%

减持

SYK STRYKER CORP

-$267.9K

3,153 -15%

增持

RDDT REDDIT INC-CL A

-$267.5K

3,396 +8%

减持

PSEC Prospect Capital Corp.

-$263.0K

951,110 -10%

增持

SNOW SNOWFLAKE INC-CLASS A

-$261.1K

4,865 +7%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$243.4K

2,058 -20%

减持

DMLP Dorchester Minerals

+$239.7K

109,894 -10%

增持

HUBS HUBSPOT INC

-$233.8K

1,510 +1%

减持

CDNS CADENCE DESIGN SYSTEMS INC

-$227.6K

3,109 -11%

减持

ADSK AUTODESK INC

-$205.6K

3,073 -3%

增持

AFRM AFFIRM HOLDINGS INC

-$201.6K

8,442 +7%

减持

GEN GEN DIGITAL INC. CMN

-$190.1K

17,323 -9%

减持

ARLP Alliance Resource Partners, L.P.

+$182.9K

103,995 -10%

减持

EXPE EXPEDIA GROUP, INC.

-$179.1K

2,487 -6%

减持

WES Western Midstream Partners LP

-$174.7K

61,211 -10%

增持

CRWD CROWDSTRIKE HOLDINGS INC

-$169.0K

2,659 +3%

增持

ZS ZSCALER INC

-$167.3K

3,096 +16%

增持

TTD TRADE DESK INC/THE -CLASS A

-$166.0K

14,634 +12%

减持

EW EDWARDS LIFESCIENCES CORP

-$163.4K

8,547 -14%

减持

VEEV VEEVA SYSTEMS INC

-$155.5K

3,217 -0%

增持

PINS PINTEREST INC

-$151.1K

20,681 +1%

减持

RMD RESMED INC

-$144.7K

2,496 -15%

减持

NTNX NUTANIX INC - A

-$143.9K

8,561 -6%

减持

PTC PTC INC

-$140.0K

2,726 -10%

减持

TWLO TWILIO INC - A

-$136.9K

3,710 -13%

减持

ALNY ALNYLAM PHARMACEUTICALS INC

-$129.5K

1,755 -2%

增持

DOCU DOCUSIGN INC

-$124.4K

7,455 +7%

减持

MSI MOTOROLA SOLUTIONS

-$123.9K

1,867 -23%

减持

UAN CVR Partners LP and CVR Nitrogen Finance Corporation

+$113.3K

23,602 -16%

减持

PAA Plains All American Pipeline LP

+$112.0K

126,670 -16%

减持

— GARMIN LTD

-$111.7K

2,652 -26%

减持

MPLX MPLX LP

-$108.5K

45,223 -10%

减持

INCY INCYTE CORPORATION

-$95.7K

4,867 -13%

减持

OKTA OKTA, INC. CL A CM

-$91.8K

5,171 -10%

减持

DT DYNATRACE INC

-$89.5K

10,046 -6%

减持

FTNT FORTINET INC

-$88.7K

9,094 -13%

增持

DDOG DATADOG INC

-$84.8K

5,515 +2%

减持

KRP KIMBELL ROYALTY PARTNERS LP

+$80.1K

191,385 -16%

减持

TWO Two Harbors Investment Corp.

-$64.8K

229,665 -10%

减持

BSY BENTLEY SYSTEMS, INC

-$60.2K

8,435 -10%

减持

BSM Black Stone Minerals LP

+$55.3K

179,254 -10%

增持

PANW PALO ALTO NETWORKS INC

-$55.0K

7,733 +10%

减持

VRSN VERISIGN INC

-$49.4K

2,051 -11%

增持

PSTG PURE STORAGE, INC.

-$47.6K

7,045 +2%

减持

INSM INSMED INCORPORATED

-$42.9K

3,894 -0%

减持

EPD Enterprise Products Partners L

-$40.1K

70,259 -17%

减持

NET CLOUDFLARE INC - CLASS A

-$28.8K

4,077 -8%

减持

DKL Delek Logistics Partners LP

+$1.4K

53,557 -10%