Granby Capital Management, LLC
Miami Beach FL · SEC CIK 0001857581
$1.74亿2026Q1 申报市值
14持仓数
94.5%前十大占比 · 第一大 33.4%
0 / 4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
本季没有买入
2026Q1 卖出最多 按季末市值估算
FISV 清仓-$268.68万
IVV 减仓-$261.28万
NUV 减仓-$147.33万
VEU 减仓-$135.18万
IEMG 清仓-$100.83万
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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$268.68万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$100.83万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.23万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$17.40万 | 清仓 |
| — | WW INTL INC | $27.48万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $43.80万 | 0.25% | 150,000 | -300,000 | -66.7% | -$87.60万 | 减仓 |
| FXI | ISHARES TR | $287.20万 | 1.65% | 80,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $596.57万 | 3.42% | 130,000 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $625.60万 | 3.59% | 100,000 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $751.66万 | 4.31% | 836,112 | -163,888 | -16.4% | -$147.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $760.38万 | 4.36% | 35,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $849.17万 | 4.87% | 13,000 | -4,000 | -23.5% | -$261.28万 | 减仓 |
| EFA | ISHARES TR | $971.30万 | 5.57% | 100,000 | -7,000 | -6.5% | -$67.99万 | 减仓 |
| AMLP | ALPS ETF TR | $1,052.80万 | 6.03% | 200,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1,196.32万 | 6.86% | 138,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,535.36万 | 8.80% | 80,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,928.90万 | 16.79% | 390,000 | -18,000 | -4.4% | -$135.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,820.54万 | 33.36% | 89,500 | 0 | 0.0% | — | 不变 |