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Black Swift Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Black Swift Group, LLC
报告期 2026-03-31 · CIK 0001704212
持仓数
117
前50大市值合计
$511.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 104 项
建仓 37
增持 22
减持 21
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
—
SPX CORP
+$85.8M
20,000
建仓
—
SPX CORP
+$32.7M
7,500
增持
SPY
SPDR S&P 500 ETF TR
+$13.1M
73,851
+70%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
XLE
SELECT SECTOR SPDR TR
-$11.8M
85,570
-72%
建仓
—
ETF MANAGERS TR
+$9.4M
330,000
减持
SMH
VANECK ETF TRUST
-$7.5M
102,270
-20%
建仓
IXC
ISHARES TR
+$7.5M
279,450
建仓
JPM
JPMORGAN CHASE & CO
+$7.1M
43,597
清仓
GDX
VANECK VECTORS ETF TR
-$6.5M
0
-100%
增持
AAPL
APPLE INC
+$4.1M
33,952
+586%
增持
EWJ
ISHARES INC
+$3.8M
66,650
+396%
建仓
CVX
CHEVRON CORP NEW
+$3.7M
36,777
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$3.0M
0
-100%
清仓
INTC
INTEL CORP
-$2.8M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$2.6M
25,000
-65%
清仓
—
VISTA OUTDOOR INC
-$2.5M
0
-100%
清仓
GOOGL
ALPHABET INC
-$2.4M
0
-100%
建仓
XOP
SPDR SER TR
+$2.4M
25,000
清仓
IWM
ISHARES TR
-$2.4M
0
-100%
清仓
CAT
CATERPILLAR INC
-$2.4M
0
-100%
减持
DIS
DISNEY WALT CO
-$1.9M
13,706
-43%
增持
VICI
VICI PPTYS INC
+$1.8M
123,190
+120%
增持
SPYM
SPDR SER TR
+$1.7M
47,042
+259%
增持
XLI
SELECT SECTOR SPDR TR
+$1.7M
97,465
+28%
清仓
SHOP
SHOPIFY INC
-$1.6M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.6M
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.5M
9,500
减持
VALE
VALE S A
-$1.5M
10,000
-86%
清仓
GDXJ
VANECK VECTORS ETF TR
-$1.5M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$1.4M
0
-100%
增持
EWZ
ISHARES INC
+$1.3M
53,700
+424%
清仓
—
FERRARI N V
-$1.3M
0
-100%
建仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$1.2M
56,357
建仓
TSN
TYSON FOODS INC
+$1.2M
15,000
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
69,371
+11%
建仓
EXPE
EXPEDIA GROUP INC
+$1.1M
6,500
建仓
AA
ALCOA CORP
+$979.0K
20,000
增持
QQQ
INVESCO QQQ TR
+$937.0K
36,485
+7%
增持
SRVR
PACER FDS TR
+$885.0K
69,690
+54%
建仓
WAB
WABTEC
+$862.0K
10,000
建仓
—
LIBERTY MEDIA CORP DEL
+$771.0K
15,000
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$729.0K
0
-100%
清仓
BMBL
BUMBLE INC
-$720.0K
0
-100%
建仓
SLYG
SPDR SER TR
+$719.0K
8,250
清仓
—
TURQUOISE HILL RES LTD
-$704.0K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$692.0K
107,000
-5%
建仓
—
CNH INDL N V
+$681.0K
40,000
减持
ILF
ISHARES TR
-$662.0K
71,635
-12%
建仓
NFLX
NETFLIX INC
+$618.0K
1,012
建仓
—
BROADMARK RLTY CAP INC
+$614.0K
62,300
建仓
—
VANECK ETF TRUST
+$606.0K
20,000
建仓
—
MEDTRONIC PLC
+$564.0K
4,500
清仓
MA
MASTERCARD INCORPORATED
-$560.0K
0
-100%
建仓
XYL
XYLEM INC
+$557.0K
4,500
清仓
OXY
OCCIDENTAL PETE CORP
-$547.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$535.0K
2,055
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$530.0K
42,105
-7%
减持
AOUT
AMERICAN OUTDOOR BRANDS INC
-$525.0K
45,000
-3%
建仓
SXC
SUNCOKE ENERGY INC
+$515.0K
81,975
建仓
PSTG
PURE STORAGE INC
+$503.0K
20,000
增持
XLB
SELECT SECTOR SPDR TR
+$502.0K
66,695
+15%
减持
PAVE
GLOBAL X FDS
-$494.0K
52,450
-26%
建仓
AEIS
ADVANCED ENERGY INDS
+$483.0K
5,500
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$459.0K
9,900
清仓
SBUX
STARBUCKS CORP
-$456.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$450.0K
3,125
+0%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$432.0K
10,000
减持
MSFT
MICROSOFT CORP
-$432.0K
3,817
-31%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$429.0K
22,175
+81%
增持
O
REALTY INCOME CORP
+$419.0K
15,275
+78%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$408.0K
5,000
建仓
—
FIRST TR EXCH TRD ALPHDX FD
+$380.0K
30,000
减持
SPG
SIMON PPTY GROUP INC NEW
-$283.0K
18,900
-10%
建仓
MEC
MAYVILLE ENGR CO INC
+$282.0K
15,000
增持
PSTL
POSTAL REALTY TRUST INC
+$273.0K
55,010
+33%
增持
HUN
HUNTSMAN CORP
+$271.0K
45,000
+13%
减持
IGPT
INVESCO EXCHANGE TRADED FD T
-$266.0K
11,880
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$264.0K
2,000
-60%
清仓
GLD
SPDR GOLD TR
-$258.0K
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$257.0K
5,000
建仓
SRLN
SSGA ACTIVE ETF TR
+$251.0K
5,450
减持
NKE
NIKE INC
-$237.0K
2,227
-39%
建仓
—
CYRUSONE INC
+$232.0K
3,000
清仓
—
R1 RCM INC
-$222.0K
0
-100%
清仓
EVTC
EVERTEC INC
-$218.0K
0
-100%
增持
—
GLOBAL MED REIT INC
+$216.0K
56,675
+36%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$205.0K
0
-100%
建仓
PINE
ALPINE INCOME PPTY TR INC
+$201.0K
10,950
建仓
MWA
MUELLER WTR PRODS INC
+$190.0K
12,500
增持
REAX
THE REAL BROKERAGE INC
-$170.0K
40,000
+48%
减持
—
BROOKFIELD RENEWABLE CORP
-$150.0K
17,261
-11%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$149.0K
58,180
+9%
清仓
—
CITY OFFICE REIT INC
-$147.0K
0
-100%
增持
—
INFRA AND ENERGY ALTRNTIVE I
+$128.0K
45,000
+50%
清仓
CRON
CRONOS GROUP INC
-$108.0K
0
-100%
建仓
—
CO-DIAGNOSTICS INC
+$97.0K
10,000
减持
ESPO
VANECK ETF TRUST
-$91.0K
3,575
-20%
增持
VOO
VANGUARD INDEX FDS
+$84.0K
6,937
+3%
减持
SLV
ISHARES SILVER TR
-$84.0K
22,500
-0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$77.0K
3,000
-25%
建仓
—
TRANSOCEAN LTD
+$76.0K
20,000
增持
EIC
EAGLE POINT INCOME COMPANY I
+$46.0K
19,664
+6%
减持
—
MGM GROWTH PPTYS LLC
+$27.0K
18,950
-1%
减持
IRM
IRON MTN INC NEW
-$15.0K
7,550
-7%