13FBOX
GraniteShares Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

GraniteShares Advisors LLC

No.8023 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.56亿
环比变动 Q1 2026
+$1,668.3万+12.0%
持仓股票数
90
新买入
13
加仓
41
减仓
36
清仓
13
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
微软MSFT
2.59%3.15%$402.3万1.1万股$437.2万1.2万股-1,026股-8.69%减仓
谷歌AGOOGL
2.47%2.57%$384.8万1.1万股$356.5万1.2万股-1,629股-13.14%减仓
TWO HARBORS INVESTMETWO
2.11%1.89%$328.0万26.4万股$262.3万23.0万股+3.5万股+15.07%加仓
PLAINS ALL AMERN PIPELINE LPAA
2.09%2.04%$324.7万14.6万股$282.9万12.7万股+1.9万股+15.16%加仓
KIMBELL RTY PARTNERS LP UNITKRP
2.06%1.99%$320.2万22.0万股$276.9万19.1万股+2.9万股+15.16%加仓
DORCHESTER MINERALS L P COM UNITDMLP
2.05%2.15%$319.3万12.6万股$297.8万11.0万股+1.7万股+15.06%加仓
DELEK LOGISTICS PARTNERSDKL
2.04%1.92%$317.7万6.2万股$266.5万5.4万股+8,075股+15.08%加仓
BLACKROCK ENHANCED LARGE CAP C COMCII
2.03%1.59%$315.2万12.1万股$220.2万10.5万股+1.6万股+15.06%加仓
WWESTERN MIDSTREAM PAR LPWES
1.98%1.82%$308.2万7.0万股$252.0万6.1万股+9,225股+15.07%加仓
CVR PARTNERS/CVR NITROGENUAN
1.95%2.15%$302.9万2.7万股$299.0万2.4万股+3,570股+15.13%加仓
CAPITAL SOUTHWEST CORP COMCSWC
1.93%1.75%$300.6万12.6万股$243.1万11.0万股+1.7万股+15.06%加仓
ENTERPRISE PRODS PARTNERS LEPD
1.91%1.91%$297.5万8.1万股$265.9万7.0万股+1.1万股+15.18%加仓
MMPLXFFUT
1.88%1.86%$293.0万5.2万股$258.1万4.5万股+6,800股+15.04%加仓
BLACK STONE MINERALS L PBSM
1.85%1.95%$288.1万20.6万股$271.0万17.9万股+2.7万股+15.06%加仓
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
1.84%2.07%$286.9万12.0万股$287.5万10.4万股+1.6万股+15.05%加仓
Meta平台META
1.81%2.09%$282.1万5,008股$289.7万5,063股-55股-1.09%减仓
礼来LLY
1.81%1.71%$281.3万2,345股$237.5万2,582股-237股-9.18%减仓
AGNC INVT COMAGNC
1.81%1.62%$281.1万25.8万股$224.8万22.4万股+3.4万股+15.06%加仓
ARMOUR RESIDENTIAL REITARR
1.79%1.66%$277.6万15.9万股$230.6万13.8万股+2.1万股+15.06%加仓
ELLINGTON FINANCIALEFC
1.78%1.51%$276.2万20.3万股$209.0万17.6万股+2.7万股+15.07%加仓
GOLDMAN SACHS BDC INC SHSGSBD
1.77%1.61%$275.7万29.1万股$223.6万25.2万股+3.9万股+15.46%加仓
NUVEEN FLOATING RATE INCOME FD COMJFR
1.76%1.68%$273.4万35.6万股$232.9万31.0万股+4.7万股+15.06%加仓
WWESTERN ASSET HIGH INCOM FDHIX
1.75%1.71%$271.4万68.5万股$237.1万59.6万股+9.0万股+15.06%加仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
1.74%1.6%$270.9万12.1万股$222.8万10.5万股+1.6万股+15.05%加仓
PIMCO高收益基金PHK
1.74%1.68%$270.7万58.1万股$233.7万50.5万股+7.6万股+15.06%加仓
ORCHID IS CAPORC
1.72%1.69%$267.2万38.3万股$234.2万33.3万股+5.0万股+15.06%加仓
GOLUB CAP BDCGBDC
1.71%1.63%$265.5万20.6万股$226.8万17.9万股+2.7万股+15.06%加仓
PIMCO收益策略基金PFL
1.7%1.68%$264.3万33.5万股$233.2万29.1万股+4.4万股+15.06%加仓
B贝莱德·DEBT STRATEGIES FDDSU
1.7%1.63%$264.1万27.2万股$226.9万23.7万股+3.6万股+15.06%加仓
DYNEX CAPDX
1.69%1.6%$262.8万20.0万股$222.3万17.4万股+2.6万股+15.07%加仓
BARINGS BDCBBDC
1.69%1.59%$262.7万30.8万股$220.6万26.8万股+4.0万股+15.06%加仓
WESTERN ASSET GBL HIGH INC FD COMEHI
1.69%1.63%$262.4万44.0万股$225.7万38.3万股+5.8万股+15.06%加仓
富兰克林短久期收益FTF
1.68%1.65%$261.9万45.2万股$229.2万39.3万股+5.9万股+15.06%加仓
贝莱德·FLOATING RATE INCOFRA
1.68%1.64%$260.7万23.7万股$227.2万20.6万股+3.1万股+15.06%加仓
PPROSPECT CAP CORP COMPSEC
1.63%1.79%$252.8万109.4万股$248.2万95.1万股+14.3万股+15.06%加仓
NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL
1.61%1.61%$250.6万20.2万股$223.1万17.5万股+2.6万股+15.05%加仓
PENNYMAC MTG INVT TR REITCCU
1.61%1.62%$250.4万22.2万股$225.0万19.3万股+2.9万股+15.06%加仓
MORGAN STANLEY DIRECT LENDING COM SHSMSDL
1.6%1.44%$248.5万16.4万股$199.4万14.3万股+2.2万股+15.07%加仓
STARWOOD PPTY TRSTWD
1.58%1.62%$245.7万15.0万股$224.5万13.0万股+2.0万股+15.05%加仓
NNEUBERGER HI YLD STRATEGNHS
1.58%1.59%$245.2万39.3万股$221.3万34.1万股+5.1万股+15.06%加仓
PPENNANTPARK FLOATING RATE CAP COMPFLT
1.45%1.52%$226.2万30.2万股$211.3万26.3万股+4.0万股+15.06%加仓
强生JNJ
1.44%$223.5万8,799股$00股+8,799股新买入
NEW MOUNTAIN FINANCE CORPORATION COMNMFC
1.4%1.47%$217.5万30.3万股$204.6万26.4万股+4.0万股+15.06%加仓
FFS KKR CAPFSK
1.28%1.2%$198.5万18.9万股$167.3万16.4万股+2.5万股+15.06%加仓
ARBOR REALTY TRUSTABR
1.25%1.73%$193.6万35.7万股$240.7万31.2万股+4.5万股+14.45%加仓
思科CSCO
1.16%$181.1万1.5万股$00股+1.5万股新买入
PALO ALTOPANW
1.01%0.89%$157.2万4,609股$124.0万7,733股-3,124股-40.40%减仓
Arista网络ANET
0.79%$123.6万7,273股$00股+7,273股新买入
CrowdStrikeCRWD
0.79%0.75%$122.3万1,602股$103.8万2,659股-1,057股-39.75%减仓
帕兰提尔PLTR
0.78%1.31%$120.7万1.0万股$181.7万1.2万股-2,077股-16.72%减仓

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