SMH CAPITAL ADVISORS INC
FORT WORTH TX · SEC CIK 0001180391
$3,535.86万2026Q1 申报市值
56持仓数
66.3%前十大占比 · 第一大 32.8%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SM 新建仓+$116.75万
ATEC 新建仓+$71.66万
RITM 加仓+$28.46万
EZPW 新建仓+$23.20万
ARCC 新建仓+$19.82万
2026Q1 卖出最多 按季末市值估算
WISDOMTREE INC 清仓-$1,081.21万
SPHY 清仓-$238.30万
CSWC 减仓-$81.72万
CIVITAS RESOURCE 清仓-$69.71万
SUPER MICRO COMP 清仓-$44.88万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | $1,161.05万 | 32.84% | 11,394,000 | -802,000 | -6.6% | -$81.72万 | 减仓 |
| TRIN | TRINITY CAP INC | $251.69万 | 7.12% | 171,103 | 318 | 0.2% | $4,678 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $173.34万 | 4.90% | 78,364 | -40 | -0.1% | -$885 | 减仓 |
| VICI | VICI PPTYS INC | $133.52万 | 3.78% | 48,872 | -239 | -0.5% | -$6,530 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $126.22万 | 3.57% | 1,100,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $116.75万 | 3.30% | 37,445 | 37,445 | — | $116.75万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $111.30万 | 3.15% | 426,418 | -55 | -0.0% | -$144 | 减仓 |
| MAIN | MAIN STR CAP CORP | $100.02万 | 2.83% | 18,886 | 2 | 0.0% | $106 | 加仓 |
| CG | CARLYLE GROUP INC | $91.10万 | 2.58% | 18,827 | -59 | -0.3% | -$2,855 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $79.52万 | 2.25% | 87,098 | 19,329 | 28.5% | $17.65万 | 加仓 |
| — | WISDOMTREE INC | $74.43万 | 2.10% | 548,000 | 50,000 | 10.0% | $6.79万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $71.66万 | 2.03% | 700,000 | 700,000 | — | $71.66万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $62.54万 | 1.77% | 65,970 | 30,026 | 83.5% | $28.46万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $60.65万 | 1.72% | 41,065 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.32万 | 1.51% | 820 | 1 | 0.1% | $650 | 加仓 |
| MARA | MARA HOLDINGS INC | $45.83万 | 1.30% | 500,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.54万 | 1.17% | 7,686 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $41.44万 | 1.17% | 4,267 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $40.33万 | 1.14% | 2,034 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.84万 | 0.90% | 8,663 | -16 | -0.2% | -$588 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.80万 | 0.81% | 13,156 | 167 | 1.3% | $3,656 | 加仓 |
| WT | WISDOMTREE INC | $27.51万 | 0.78% | 18,894 | 1,003 | 5.6% | $1.46万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $27.30万 | 0.77% | 58,453 | 34 | 0.1% | $159 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $25.33万 | 0.72% | 14,794 | 17 | 0.1% | $291 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $25.20万 | 0.71% | 10,789 | 100 | 0.9% | $2,336 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $24.94万 | 0.71% | 24,526 | 381 | 1.6% | $3,875 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $24.53万 | 0.69% | 4,890 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $24.45万 | 0.69% | 9,078 | 23 | 0.3% | $619 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $24.22万 | 0.68% | 22,138 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $23.20万 | 0.66% | 9,142 | 9,142 | — | $23.20万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.72万 | 0.64% | 26,663 | 100 | 0.4% | $852 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $22.33万 | 0.63% | 22,105 | 236 | 1.1% | $2,384 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.08万 | 0.62% | 8,993 | -26 | -0.3% | -$638 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $21.66万 | 0.61% | 8,744 | -1 | -0.0% | -$25 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.13万 | 0.60% | 1,897 | 21 | 1.1% | $2,339 | 加仓 |
| AMT | AMERICAN TOWER CORP | $20.71万 | 0.59% | 1,200 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $20.20万 | 0.57% | 200,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $20.13万 | 0.57% | 349 | 1 | 0.3% | $577 | 加仓 |
| ARCC | ARES CAPITAL CORP | $19.82万 | 0.56% | 11,000 | 11,000 | — | $19.82万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $19.56万 | 0.55% | 28,354 | -40,000 | -58.5% | -$27.60万 | 减仓 |
| BL | BLACKLINE INC | $18.77万 | 0.53% | 200,000 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $18.23万 | 0.52% | 15,000 | 15,000 | — | $18.23万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $18.02万 | 0.51% | 14,956 | 60 | 0.4% | $723 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $16.16万 | 0.46% | 12,908 | 223 | 1.8% | $2,792 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13.47万 | 0.38% | 11,715 | -400 | -3.3% | -$4,600 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.25万 | 0.37% | 11,798 | -403 | -3.3% | -$4,526 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $13.05万 | 0.37% | 12,204 | -405 | -3.2% | -$4,329 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $12.91万 | 0.37% | 13,213 | -407 | -3.0% | -$3,977 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $12.63万 | 0.36% | 21,009 | 100 | 0.5% | $601 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.61万 | 0.33% | 10,500 | 10,500 | — | $11.61万 | 新建仓 |
| — | U S GLOBAL INVS INC | $10.19万 | 0.29% | 41,080 | 28 | 0.1% | $69 | 加仓 |
| — | CION INVT CORP | $9.99万 | 0.28% | 14,600 | 14,600 | — | $9.99万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $9.62万 | 0.27% | 14,000 | 14,000 | — | $9.62万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $9.31万 | 0.26% | 12,000 | 12,000 | — | $9.31万 | 新建仓 |
| — | SELECTQUOTE INC | $7.42万 | 0.21% | 117,917 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $7.33万 | 0.21% | 26,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -9,351,000 | -100.0% | -$1,081.21万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100,675 | -100.0% | -$238.30万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -25,732 | -100.0% | -$69.71万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -505,000 | -100.0% | -$44.88万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -7,699 | -100.0% | -$43.40万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$31.90万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -98,679 | -100.0% | -$24.87万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$21.71万 | 清仓 |