GraniteShares Advisors LLC
CIK 1839545 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.5M
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 7272（共 9443） · 前 77.0%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 21.37%
- 前二十五大持仓权重
- 48.55%
- 持仓高于 1%
- 47
- 有效持仓数量
- 63.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.15% 估计买入 $24893086 · 卖出 $13459666
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.7% 仍持有
- 新仓位
- 13
- 增加
- 41
- 减少
- 36
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化：+5.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.3% · 已排除期权：0.0%
行业细分
Energy
17.7%
Real Estate
17.2%
Financial Services
16.1%
Technology
12.4%
Healthcare
9.2%
Communication Services
4.3%
Communications
2.7%
Materials
1.9%
Industrials
0.4%
Retail
0.4%
Consumer products
0.4%
其他/未映射
17.3%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $4023021 | 2.59% | 10785 | $-349057 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3847803 | 2.47% | 10767 | $283209 | 下跌 ×6 | ||
| TWO Two Harbors Investment Corp | $3279529 | 2.11% | 264265 | $656755 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3247244 | 2.09% | 145878 | $418703 | 上涨 ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $3202397 | 2.06% | 220399 | $433056 | 上涨 ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $3192711 | 2.05% | 126444 | $214584 | 上涨 ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3176513 | 2.04% | 61632 | $511517 | 上涨 ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $3152383 | 2.03% | 120550 | $950012 | 上涨 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3082279 | 1.98% | 70436 | $562222 | 上涨 ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $3029134 | 1.95% | 27172 | $39469 | 上涨 ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3005574 | 1.93% | 126444 | $574719 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2974656 | 1.91% | 80921 | $316055 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2930456 | 1.88% | 52023 | $349579 | 上涨 ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $2881368 | 1.85% | 206254 | $171048 | 上涨 ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2869087 | 1.84% | 119645 | $-6375 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2820956 | 1.81% | 5008 | $-75738 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2812663 | 1.81% | 2345 | $437817 | 下跌 ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2811219 | 1.81% | 257910 | $562894 | 上涨 ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $2776295 | 1.79% | 159100 | $469868 | 上涨 ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $2762231 | 1.78% | 202956 | $672116 | 上涨 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2756670 | 1.77% | 290788 | $520180 | 上涨 ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $2733588 | 1.76% | 356400 | $404268 | 上涨 ×1 | ||
| HIX Western Asset High Income Fund II Inc. Common Stock | $2714441 | 1.75% | 685465 | $343396 | 上涨 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2709361 | 1.74% | 121170 | $481843 | 上涨 ×1 | ||
| PHK Pimco High Income Fund | $2706696 | 1.74% | 580836 | $369421 | 上涨 ×1 | ||
| ORC Orchid Island Capital, Inc. Common Stock | $2671782 | 1.72% | 383326 | $329730 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2654581 | 1.71% | 206101 | $386846 | 上涨 ×1 | ||
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $2642857 | 1.70% | 335388 | $310953 | 上涨 ×1 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $2640844 | 1.70% | 272252 | $371591 | 上涨 ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $2628253 | 1.69% | 200477 | $405116 | 上涨 ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $2627159 | 1.69% | 308352 | $421503 | 上涨 ×1 | ||
| EHI Western Asset Global High Income Fund Inc Common Stock | $2623580 | 1.69% | 440198 | $366399 | 上涨 ×1 | ||
| FTF | $2618742 | 1.68% | 452287 | $327045 | 上涨 ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $2607213 | 1.68% | 237235 | $335054 | 上涨 ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $2527972 | 1.63% | 1094360 | $45575 | 上涨 ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $2506070 | 1.61% | 201777 | $275275 | 上涨 ×1 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $2504205 | 1.61% | 222004 | $254361 | 上涨 ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2485259 | 1.60% | 164369 | $491157 | 上涨 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2457197 | 1.58% | 150012 | $211933 | 上涨 ×1 | ||
| NHS | $2451833 | 1.58% | 392922 | $238932 | 上涨 ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $2261518 | 1.45% | 302342 | $148871 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2234682 | 1.44% | 8799 | ||||
| NMFC New Mountain Finance Corporation - Common Stock | $2174855 | 1.40% | 303327 | $129109 | 上涨 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1985204 | 1.28% | 189067 | $312457 | 上涨 ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1936403 | 1.25% | 357270 | $-470274 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1810998 | 1.16% | 15418 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1571761 | 1.01% | 4609 | $332006 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1235537 | 0.79% | 7273 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1222550 | 0.79% | 1602 | $184450 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1206718 | 0.78% | 10343 | $-610080 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1164486 | 0.75% | 7946 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $987439 | 0.63% | 2483 | $-223121 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $966559 | 0.62% | 3070 | $-69485 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $904049 | 0.58% | 1820 | $-14930 | 下跌 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $877498 | 0.56% | 2338 | $13600 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $874405 | 0.56% | 5692 | $131243 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $871500 | 0.56% | 5563 | $-407190 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $861483 | 0.55% | 3385 | $127744 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $794358 | 0.51% | 3051 | $143312 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $778157 | 0.50% | 7838 | $-262847 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $770424 | 0.50% | 3141 | $-70824 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $703917 | 0.45% | 1695 | $-106305 | 下跌 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $698365 | 0.45% | 1120 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $693993 | 0.45% | 3385 | $-272979 | 下跌 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $649186 | 0.42% | 1158 | $111953 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $647200 | 0.42% | 15164 | $-206137 | 上涨 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $639914 | 0.41% | 7074 | $-44530 | 下跌 ×2 | ||
| EBAY eBay Inc. - Common Stock | $600098 | 0.39% | 5370 | 上涨 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $567059 | 0.36% | 2089 | 上涨 ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $547055 | 0.35% | 2303 | $-68236 | 下跌 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $506270 | 0.33% | 2604 | $-229406 | 下跌 ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $487669 | 0.31% | 1620 | $-93008 | 下跌 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $483638 | 0.31% | 2344 | $16846 | 下跌 ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $483251 | 0.31% | 2723 | $-81847 | 下跌 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $467909 | 0.30% | 1393 | $39806 | 下跌 ×2 | ||
| RMD ResMed Inc. Common Stock | $452122 | 0.29% | 2320 | $-108180 | 下跌 ×2 | ||
| INCY Incyte Corporation - Common Stock | $449812 | 0.29% | 3968 | $-8270 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $446107 | 0.29% | 6208 | 上涨 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $430121 | 0.28% | 360 | $-31056 | 下跌 ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $421813 | 0.27% | 6263 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $417209 | 0.27% | 770 | ||||
| FFIV F5, Inc. - Common Stock | $401401 | 0.26% | 965 | 上涨 ×1 | |||
| INSM Insmed Incorporated - Common Stock | $399399 | 0.26% | 3746 | $-237348 | 下跌 ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $399150 | 0.26% | 5066 | $-16787 | 下跌 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $367627 | 0.24% | 3003 | $-188690 | 下跌 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $366143 | 0.24% | 2594 | $-68195 | 下跌 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $354448 | 0.23% | 1409 | $-154938 | 下跌 ×2 | ||
| PODD Insulet Corporation - Common Stock | $290493 | 0.19% | 1908 | 上涨 ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $263178 | 0.17% | 9293 | 上涨 ×1 | |||
| PTC PTC Inc. - Common Stock | $246988 | 0.16% | 2174 | $-141440 | 下跌 ×2 | ||
| 无匹配项 | |||||||
管理的ETF 34 基金
| 基金 | 资产管理规模 | 费用率 |
|---|---|---|
| NVDL GraniteShares ETF Trust | $3.7B | — |
| AMDL GraniteShares ETF Trust | $547.2M | — |
| CONL GraniteShares ETF Trust | $490.8M | — |
| PTIR GraniteShares ETF Trust | $426.0M | — |
| MULL GraniteShares ETF Trust | $193.7M | — |
| FBL GraniteShares ETF Trust | $193.0M | — |
| COMB GraniteShares ETF Trust | $174.4M | — |
| TSYY GraniteShares ETF Trust | $153.2M | — |
| TSLR GraniteShares ETF Trust | $118.4M | — |
| BABX GraniteShares ETF Trust | $99.5M | — |
| NVD GraniteShares ETF Trust | $88.7M | — |
| INTW GraniteShares ETF Trust | $84.7M | — |
| MSFL GraniteShares ETF Trust | $82.1M | — |
| MVLL GraniteShares ETF Trust | $63.7M | — |
| TSDD GraniteShares ETF Trust | $62.4M | — |
| RDTL GraniteShares ETF Trust | $51.0M | — |
| TSL GraniteShares ETF Trust | $43.5M | — |
| AMZZ GraniteShares ETF Trust | $42.7M | — |
| MRAL GraniteShares ETF Trust | $40.2M | — |
| CRWL GraniteShares ETF Trust | $34.0M | — |
| IONL GraniteShares ETF Trust | $33.8M | — |
| SMCL GraniteShares ETF Trust | $32.6M | — |
| VRTL GraniteShares ETF Trust | $29.4M | — |
| YSPY GraniteShares ETF Trust | $19.1M | — |
| DLLL GraniteShares ETF Trust | $16.9M | — |
| XBTY GraniteShares ETF Trust | $16.7M | — |
| UBRL GraniteShares ETF Trust | $16.2M | — |
| AAPB GraniteShares ETF Trust | $16.0M | — |
| QCML GraniteShares ETF Trust | $9.3M | — |
| TQQY GraniteShares ETF Trust | $8.6M | — |
| RVNL GraniteShares ETF Trust | $7.7M | — |
| MSTP GraniteShares ETF Trust | $6.4M | — |
| LCDL GraniteShares ETF Trust | $4.1M | — |
| MSDD GraniteShares ETF Trust | $2.7M | — |
注册基金流向（SEC N-PORT）
- 截至三月 2026的季度
- +$157.3M
- 报告基金（完整/报告中/已关联）
- 34 / 34 / 34
此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和，按日历季度分类。这反映的是注册基金的资金流，而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天；图表中褪色的条形表示仍在申报的季度，可能低估实际总额。
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSX | $647200 | 0.42% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JNJ | $2234682 | 8799 | 1.44% |
| CSCO | $1810998 | 15418 | 1.16% |
| ANET | $1235537 | 7273 | 0.79% |
| ORCL | $1164486 | 7946 | 0.75% |
| REGN | $698365 | 1120 | 0.45% |
| EBAY | $600098 | 5370 | 0.39% |
| NTRA | $567059 | 2089 | 0.36% |
| ZTS | $446107 | 6208 | 0.29% |
| DXCM | $421813 | 6263 | 0.27% |
| UTHR | $417209 | 770 | 0.27% |
| FFIV | $401401 | 965 | 0.26% |
| PODD | $290493 | 1908 | 0.19% |
| CSGP | $263178 | 9293 | 0.17% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVGO | 2025年12月31日 | 11979 | $3951992 | 7.7% |
| EDD | 2025年12月31日 | 683839 | $3679054 | 9.5% |
| GNL | 2025年12月31日 | 424343 | $3449909 | 5.6% |
| TRIN | 2025年12月31日 | 212465 | $3288958 | 24.3% |
| ERC | 2025年12月31日 | 335015 | $3209444 | 不再跟踪 |
| OUT | 2025年12月31日 | 171052 | $3133673 | 23.7% |
| USAC | 2025年12月31日 | 129907 | $3117768 | 15.4% |
| MCR | 2025年12月31日 | 480950 | $3087699 | 不再跟踪 |
| BLW | 2025年12月31日 | 217573 | $3046022 | -7.4% |
| MSD | 2025年12月31日 | 401260 | $2957286 | -1.8% |
| FCT | 2025年12月31日 | 295710 | $2957100 | 不再跟踪 |
| FDUS | 2025年12月31日 | 145333 | $2944447 | 2.2% |
| HESM | 2025年12月31日 | 82610 | $2854176 | 13.5% |
| BIT | 2025年12月31日 | 210136 | $2813721 | -9.0% |
| MFA | 2025年12月31日 | 303464 | $2788834 | -4.0% |
| FBRT | 2025年12月31日 | 245762 | $2668975 | -18.4% |
| OCSL | 2025年12月31日 | 201490 | $2629445 | 2.6% |
| OUTXXXX | 2025年3月31日 | 140757 | $2497029 | 不再跟踪 |
| TCPC | 2025年12月31日 | 350722 | $2174476 | -26.7% |
| JNJ | 2025年6月30日 | 12663 | $2100032 | 74.9% |
| XIFR | 2025年12月31日 | 173367 | $1763142 | 13.3% |
| RC | 2025年12月31日 | 452849 | $1752526 | -14.2% |
| MRK | 2025年12月31日 | 17974 | $1508558 | 44.1% |
| KLAC | 2025年12月31日 | 1323 | $1426988 | -84.7% |
| AMAT | 2025年6月30日 | 7611 | $1104508 | 169.9% |
| ANET | 2025年6月30日 | 11789 | $913412 | 84.1% |
| SNPS | 2026年6月30日 | 2216 | $878600 | -10.7% |
| NXPI | 2025年12月31日 | 3545 | $807303 | 3.7% |
| UTHR | 2025年12月31日 | 1435 | $601566 | 8.0% |
| EXPE | 2026年6月30日 | 2487 | $574223 | 25.8% |
| MPWR | 2025年6月30日 | 921 | $534162 | 79.9% |
| ZM | 2025年6月30日 | 6729 | $496398 | 35.8% |
| FTV | 2025年12月31日 | 9933 | $486618 | 8.5% |
| RDDT | 2026年6月30日 | 3396 | $457271 | -11.7% |
| NBIX | 2025年12月31日 | 3122 | $438266 | 8.6% |
| OKTA | 2026年6月30日 | 5171 | $407009 | -2.7% |
| ON | 2025年6月30日 | 9511 | $387003 | 43.3% |
| AFRM | 2026年6月30日 | 8442 | $386812 | -7.6% |
| PINS | 2026年6月30日 | 20681 | $379290 | 9.7% |
| DT | 2026年6月30日 | 10046 | $371501 | 9.7% |
| HUBS | 2026年6月30日 | 1510 | $368591 | 27.9% |
| BMRN | 2025年6月30日 | 5072 | $358540 | 23.0% |
| DOCU | 2026年6月30日 | 7455 | $353442 | 37.2% |
| TTD | 2026年6月30日 | 14634 | $332045 | -26.9% |
| GEN | 2026年6月30日 | 17323 | $326192 | 12.8% |
| NTNX | 2026年6月30日 | 8561 | $325404 | 30.0% |
| BSY | 2026年6月30日 | 8435 | $296237 | 20.2% |
| BSY | 2025年6月30日 | 6981 | $274633 | -33.4% |
| RAL | 2025年12月31日 | 6278 | $274537 | 25.4% |