GraniteShares Advisors LLC
NEW YORK NY · SEC CIK 0001839545
$1.39亿2026Q1 申报市值
90持仓数
22.1%前十大占比 · 第一大 3.1%
0 / 0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
PANW 加仓+$11.29万
MSFT 加仓+$9.25万
NOW 加仓+$9.07万
ZS 加仓+$5.91万
WDAY 加仓+$5.46万
2026Q1 卖出最多 按季末市值估算
UAN 减仓-$56.49万
PAA 减仓-$54.90万
KRP 减仓-$53.96万
EPD 减仓-$52.67万
META 减仓-$40.05万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $437.21万 | 3.15% | 11,811 | 250 | 2.2% | $9.25万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $356.46万 | 2.57% | 12,396 | -1,168 | -8.6% | -$33.59万 | 减仓 |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | $298.97万 | 2.15% | 23,602 | -4,460 | -15.9% | -$56.49万 | 减仓 |
| DMLP | Dorchester Minerals | $297.81万 | 2.15% | 109,894 | -12,578 | -10.3% | -$34.09万 | 减仓 |
| META | META PLATFORMS INC | $289.67万 | 2.09% | 5,063 | -700 | -12.1% | -$40.05万 | 减仓 |
| ARLP | Alliance Resource Partners, L.P. | $287.55万 | 2.07% | 103,995 | -11,912 | -10.3% | -$32.94万 | 减仓 |
| PAA | Plains All American Pipeline LP | $282.85万 | 2.04% | 126,670 | -24,586 | -16.3% | -$54.90万 | 减仓 |
| KRP | KIMBELL ROYALTY PARTNERS LP | $276.93万 | 1.99% | 191,385 | -37,291 | -16.3% | -$53.96万 | 减仓 |
| BSM | Black Stone Minerals LP | $271.03万 | 1.95% | 179,254 | -20,520 | -10.3% | -$31.03万 | 减仓 |
| DKL | Delek Logistics Partners LP | $266.50万 | 1.92% | 53,557 | -6,137 | -10.3% | -$30.54万 | 减仓 |
| EPD | Enterprise Products Partners L | $265.86万 | 1.91% | 70,259 | -13,919 | -16.5% | -$52.67万 | 减仓 |
| — | Two Harbors Investment Corp. | $262.28万 | 1.89% | 229,665 | -26,296 | -10.3% | -$30.03万 | 减仓 |
| MPLX | MPLX LP | $258.09万 | 1.86% | 45,223 | -5,168 | -10.3% | -$29.49万 | 减仓 |
| WES | Western Midstream Partners LP | $252.01万 | 1.82% | 61,211 | -7,011 | -10.3% | -$28.86万 | 减仓 |
| PSEC | Prospect Capital Corp. | $248.24万 | 1.79% | 951,110 | -108,870 | -10.3% | -$28.42万 | 减仓 |
| CSWC | Capital Southwest Corporation | $243.09万 | 1.75% | 109,894 | -12,578 | -10.3% | -$27.82万 | 减仓 |
| ABR | Arbor Realty Trust Inc. | $240.67万 | 1.73% | 312,150 | -35,720 | -10.3% | -$27.54万 | 减仓 |
| LLY | ELI LILLY & CO | $237.48万 | 1.71% | 2,582 | -284 | -9.9% | -$26.12万 | 减仓 |
| — | Western Asset High Income Fund II Inc. | $237.10万 | 1.71% | 595,740 | -68,191 | -10.3% | -$27.14万 | 减仓 |
| ORC | Orchid Island Capital Inc. | $234.21万 | 1.69% | 333,151 | -38,133 | -10.3% | -$26.81万 | 减仓 |
| — | Pimco High Income Fund | $233.73万 | 1.68% | 504,811 | -57,779 | -10.3% | -$26.75万 | 减仓 |
| — | PIMCO Income Strategy Fund | $233.19万 | 1.68% | 291,488 | -33,364 | -10.3% | -$26.69万 | 减仓 |
| JFR | NUVEEN FLOAT RATE INC FD | $232.93万 | 1.68% | 309,750 | -35,454 | -10.3% | -$26.66万 | 减仓 |
| ARR | ARMOUR Residential REIT Inc. | $230.64万 | 1.66% | 138,275 | -15,827 | -10.3% | -$26.40万 | 减仓 |
| — | Franklin Limited Duration Income Trust | $229.17万 | 1.65% | 393,087 | -44,992 | -10.3% | -$26.23万 | 减仓 |
| — | Blackrock Floating Rate Income Strategies Fund Incorporated | $227.22万 | 1.64% | 206,185 | -23,598 | -10.3% | -$26.00万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $226.93万 | 1.63% | 236,627 | -27,075 | -10.3% | -$25.96万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $226.77万 | 1.63% | 179,126 | -20,501 | -10.3% | -$25.95万 | 减仓 |
| — | Western Asset Global High Income Fund Inc. | $225.72万 | 1.63% | 382,573 | -43,795 | -10.3% | -$25.84万 | 减仓 |
| PMT | PennyMac Mortgage Investment Trust | $224.98万 | 1.62% | 192,954 | -22,078 | -10.3% | -$25.74万 | 减仓 |
| AGNC | Agnc Investment Corp | $224.83万 | 1.62% | 224,160 | -25,650 | -10.3% | -$25.73万 | 减仓 |
| STWD | Starwood Property Trust Inc. | $224.53万 | 1.62% | 130,387 | -14,933 | -10.3% | -$25.71万 | 减仓 |
| GSBD | Goldman Sachs BDC Inc | $223.65万 | 1.61% | 251,857 | -28,823 | -10.3% | -$25.59万 | 减仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $223.08万 | 1.61% | 175,377 | -20,064 | -10.3% | -$25.52万 | 减仓 |
| NLY | Annaly Capital Management, Inc. | $222.75万 | 1.60% | 105,320 | -12,046 | -10.3% | -$25.48万 | 减仓 |
| DX | Dynex Capital Inc | $222.31万 | 1.60% | 174,227 | -19,950 | -10.3% | -$25.46万 | 减仓 |
| — | Neuberger High Yield Strategies Fund Inc. | $221.29万 | 1.59% | 341,497 | -39,083 | -10.3% | -$25.33万 | 减仓 |
| BBDC | Barings BDC Inc. | $220.57万 | 1.59% | 268,002 | -30,666 | -10.3% | -$25.24万 | 减仓 |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | $220.24万 | 1.59% | 104,775 | -11,989 | -10.3% | -$25.20万 | 减仓 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | $211.26万 | 1.52% | 262,767 | -30,077 | -10.3% | -$24.18万 | 减仓 |
| EFC | Ellington Financial Inc | $209.01万 | 1.51% | 176,381 | -20,197 | -10.3% | -$23.93万 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $204.57万 | 1.47% | 263,627 | -30,172 | -10.3% | -$23.41万 | 减仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $199.41万 | 1.44% | 142,844 | -16,340 | -10.3% | -$22.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIE | $181.68万 | 1.31% | 12,420 | -150 | -1.2% | -$2.19万 | 减仓 |
| FSK | FS KKR CAPITAL CORP | $167.27万 | 1.20% | 164,317 | -18,810 | -10.3% | -$19.15万 | 减仓 |
| CRM | SALESFORCE.COM INC | $127.87万 | 0.92% | 6,850 | -288 | -4.0% | -$5.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $123.98万 | 0.89% | 7,733 | 704 | 10.0% | $11.29万 | 加仓 |
| ISRG | INTUITIVE SURG, INC. | $121.06万 | 0.87% | 2,626 | -169 | -6.0% | -$7.79万 | 减仓 |
| NOW | SERVICENOW INC | $104.10万 | 0.75% | 9,957 | 868 | 9.6% | $9.07万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $103.81万 | 0.75% | 2,659 | 84 | 3.3% | $3.28万 | 加仓 |
| SYK | STRYKER CORP | $103.60万 | 0.75% | 3,153 | -557 | -15.0% | -$18.30万 | 减仓 |
| ADBE | ADOBE INC | $96.70万 | 0.70% | 3,978 | -174 | -4.2% | -$4.23万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $91.90万 | 0.66% | 2,058 | -506 | -19.7% | -$22.59万 | 减仓 |
| SNPS | SYNOPSYS INC | $87.86万 | 0.63% | 2,216 | -303 | -12.0% | -$12.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $86.39万 | 0.62% | 3,109 | -383 | -11.0% | -$10.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CP | $85.33万 | 0.61% | 13,599 | 195 | 1.5% | $1.22万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $84.12万 | 0.61% | 4,077 | -336 | -7.6% | -$6.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $81.02万 | 0.58% | 1,867 | -570 | -23.4% | -$24.74万 | 减仓 |
| FTNT | FORTINET INC | $74.32万 | 0.54% | 9,094 | -1,382 | -13.2% | -$11.29万 | 减仓 |
| ADSK | AUTODESK INC | $73.57万 | 0.53% | 3,073 | -107 | -3.4% | -$2.56万 | 减仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $73.37万 | 0.53% | 4,865 | 330 | 7.3% | $4.98万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $68.44万 | 0.49% | 8,547 | -1,398 | -14.1% | -$11.20万 | 减仓 |
| DDOG | DATADOG INC | $65.10万 | 0.47% | 5,515 | 104 | 1.9% | $1.23万 | 加仓 |
| INSM | INSMED INCORPORATED | $63.67万 | 0.46% | 3,894 | -11 | -0.3% | -$1,799 | 减仓 |
| GRMN | GARMIN LTD | $61.53万 | 0.44% | 2,652 | -932 | -26.0% | -$21.62万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $58.07万 | 0.42% | 1,755 | -31 | -1.7% | -$1.03万 | 减仓 |
| EXPE | EXPEDIA GROUP, INC. | $57.42万 | 0.41% | 2,487 | -172 | -6.5% | -$3.97万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $56.51万 | 0.41% | 3,217 | -11 | -0.3% | -$1,932 | 减仓 |
| RMD | RESMED INC | $56.03万 | 0.40% | 2,496 | -431 | -14.7% | -$9.68万 | 减仓 |
| WDAY | WORKDAY INC | $55.63万 | 0.40% | 4,282 | 420 | 10.9% | $5.46万 | 加仓 |
| AXON | AXON ENTERPRISE, INC | $53.72万 | 0.39% | 1,265 | -212 | -14.4% | -$9.00万 | 减仓 |
| VRSN | VERISIGN INC | $50.94万 | 0.37% | 2,051 | -249 | -10.8% | -$6.18万 | 减仓 |
| TWLO | TWILIO INC - A | $46.68万 | 0.34% | 3,710 | -534 | -12.6% | -$6.72万 | 减仓 |
| FICO | FAIR ISAAC CORP | $46.12万 | 0.33% | 432 | -8 | -1.8% | -$8,540 | 减仓 |
| INCY | INCYTE CORPORATION | $45.81万 | 0.33% | 4,867 | -740 | -13.2% | -$6.96万 | 减仓 |
| RDDT | REDDIT INC-CL A | $45.73万 | 0.33% | 3,396 | 243 | 7.7% | $3.27万 | 加仓 |
| ZS | ZSCALER INC | $43.43万 | 0.31% | 3,096 | 421 | 15.7% | $5.91万 | 加仓 |
| MDB | MONGODB INC | $42.81万 | 0.31% | 1,749 | -290 | -14.2% | -$7.10万 | 减仓 |
| P | PURE STORAGE, INC. | $41.59万 | 0.30% | 7,045 | 127 | 1.8% | $7,498 | 加仓 |
| OKTA | OKTA, INC. CL A CM | $40.70万 | 0.29% | 5,171 | -597 | -10.4% | -$4.70万 | 减仓 |
| PTC | PTC INC | $38.84万 | 0.28% | 2,726 | -307 | -10.1% | -$4.37万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $38.68万 | 0.28% | 8,442 | 537 | 6.8% | $2.46万 | 加仓 |
| PINS | PINTEREST INC | $37.93万 | 0.27% | 20,681 | 196 | 1.0% | $3,595 | 加仓 |
| DT | DYNATRACE INC | $37.15万 | 0.27% | 10,046 | -592 | -5.6% | -$2.19万 | 减仓 |
| HUBS | HUBSPOT INC | $36.86万 | 0.27% | 1,510 | 9 | 0.6% | $2,197 | 加仓 |
| DOCU | DOCUSIGN INC | $35.34万 | 0.25% | 7,455 | 469 | 6.7% | $2.22万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $33.20万 | 0.24% | 14,634 | 1,513 | 11.5% | $3.43万 | 加仓 |
| GEN | GEN DIGITAL INC. CMN | $32.62万 | 0.23% | 17,323 | -1,667 | -8.8% | -$3.14万 | 减仓 |
| NTNX | NUTANIX INC - A | $32.54万 | 0.23% | 8,561 | -519 | -5.7% | -$1.97万 | 减仓 |
| BSY | BENTLEY SYSTEMS, INC | $29.62万 | 0.21% | 8,435 | -904 | -9.7% | -$3.17万 | 减仓 |