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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 102 项
建仓 31
增持 23
减持 24
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
—
SPX CORP
-$47.8M
8,000
-60%
增持
—
SPX CORP
+$24.9M
12,000
+60%
清仓
—
ETF MANAGERS TR
-$9.4M
0
-100%
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。
建仓
KRE
SPDR SER TR
+$8.6M
121,683
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.4M
90,670
+115%
建仓
XLC
SELECT SECTOR SPDR TR
+$8.0M
102,664
减持
SMH
VANECK ETF TRUST
-$6.5M
63,958
-37%
减持
JPM
JPMORGAN CHASE & CO
-$6.3M
5,189
-88%
减持
QQQ
INVESCO QQQ TR
-$5.6M
18,817
-48%
增持
XLE
SELECT SECTOR SPDR TR
+$5.4M
178,294
+108%
建仓
—
TESLA INC
+$5.4M
5,000
清仓
EWJ
ISHARES INC
-$4.7M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$3.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
11,173
+420%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.7M
91,502
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.5M
0
-100%
增持
SPYM
SPDR SER TR
+$2.5M
86,492
+84%
建仓
PEJ
INVESCO EXCHANGE TRADED FD T
+$2.4M
50,000
建仓
TGT
TARGET CORP
+$2.3M
10,064
建仓
—
LYONDELLBASELL INDUSTRIES N
+$2.3M
25,000
建仓
GUNR
FLEXSHARES TR
+$2.2M
56,772
减持
AAPL
APPLE INC
-$2.1M
15,106
-56%
增持
XLI
SELECT SECTOR SPDR TR
+$2.1M
110,104
+13%
建仓
MTZ
MASTEC INC
+$1.9M
21,000
减持
CVX
CHEVRON CORP NEW
-$1.9M
15,306
-58%
清仓
ILF
ISHARES TR
-$1.9M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$1.9M
50,000
+900%
建仓
DECK
DECKERS OUTDOOR CORP
+$1.8M
5,000
建仓
—
ACTIVISION BLIZZARD INC
+$1.8M
27,500
建仓
—
APPLE INC
+$1.8M
10,000
增持
VOO
VANGUARD INDEX FDS
+$1.5M
9,737
+40%
建仓
NVDA
NVIDIA CORPORATION
+$1.5M
5,152
建仓
XLF
SELECT SECTOR SPDR TR
+$1.5M
37,600
减持
EWZ
ISHARES INC
-$1.4M
10,000
-81%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$1.4M
50,855
+129%
建仓
—
SHOPIFY INC
+$1.4M
1,000
清仓
UAL
UNITED AIRLS HLDGS INC
-$1.2M
0
-100%
清仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$1.2M
0
-100%
建仓
NTR
NUTRIEN LTD
+$1.1M
15,000
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.1M
15,500
+63%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$1.1M
65,000
清仓
AOUT
AMERICAN OUTDOOR BRANDS INC
-$1.1M
0
-100%
清仓
AA
ALCOA CORP
-$979.0K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$923.0K
11,000
+69%
减持
IGPT
INVESCO EXCHANGE TRADED FD T
-$881.0K
6,475
-45%
增持
XOP
SPDR SER TR
+$873.0K
34,325
+37%
建仓
CNQ
CANADIAN NAT RES LTD
+$845.0K
20,000
建仓
DKS
DICKS SPORTING GOODS INC
+$805.0K
7,000
增持
IXC
ISHARES TR
+$778.0K
301,025
+8%
增持
VICI
VICI PPTYS INC
+$738.0K
140,764
+14%
减持
XLK
SELECT SECTOR SPDR TR
+$724.0K
63,740
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$715.0K
65,220
-12%
增持
SPG
SIMON PPTY GROUP INC NEW
+$715.0K
19,850
+5%
建仓
BAC
BK OF AMERICA CORP
+$695.0K
15,613
建仓
XME
SPDR SER TR
+$675.0K
15,080
建仓
NET
CLOUDFLARE INC
+$658.0K
5,000
增持
GLPI
GAMING & LEISURE PPTYS INC
+$649.0K
22,775
+130%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$631.0K
50,250
清仓
NFLX
NETFLIX INC
-$618.0K
0
-100%
清仓
—
VANECK ETF TRUST
-$606.0K
0
-100%
建仓
ONL
ORION OFFICE REIT INC
+$565.0K
30,265
清仓
—
MEDTRONIC PLC
-$564.0K
0
-100%
建仓
PTLO
PORTILLOS INC
+$563.0K
15,000
减持
MSFT
MICROSOFT CORP
-$559.0K
1,538
-60%
清仓
PYPL
PAYPAL HLDGS INC
-$535.0K
0
-100%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$533.0K
10,000
+100%
建仓
ASLE
AERSALE CORPORATION
+$532.0K
30,000
减持
DIS
DISNEY WALT CO
-$493.0K
11,788
-14%
清仓
AEIS
ADVANCED ENERGY INDS
-$483.0K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$462.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$460.0K
2,941
-6%
建仓
—
SOVOS BRANDS INC
+$452.0K
30,000
清仓
MGM
MGM RESORTS INTERNATIONAL
-$432.0K
0
-100%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$398.0K
37,365
-36%
清仓
—
VINCI PARTNERS INVTS LTD
-$391.0K
0
-100%
建仓
—
FERRARI N V
+$388.0K
1,500
清仓
—
FIRST TR EXCH TRD ALPHDX FD
-$380.0K
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
+$355.0K
62,147
-7%
建仓
ANF
ABERCROMBIE & FITCH CO
+$348.0K
10,000
清仓
MEC
MAYVILLE ENGR CO INC
-$282.0K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$273.0K
0
-100%
减持
SRVR
PACER FDS TR
+$254.0K
68,540
-2%
增持
PSTL
POSTAL REALTY TRUST INC
+$221.0K
62,915
+14%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.0K
0
-100%
建仓
GTX
GARRETT MOTION INC
+$201.0K
25,000
增持
WAB
WABTEC
+$197.0K
11,501
+15%
减持
SXC
SUNCOKE ENERGY INC
-$189.0K
49,500
-40%
清仓
VALE
VALE S A
-$140.0K
0
-100%
减持
—
GLOBAL MED REIT INC
+$140.0K
54,825
-3%
减持
PAVE
GLOBAL X FDS
-$138.0K
41,500
-21%
增持
NEE
NEXTERA ENERGY INC
+$106.0K
5,422
+6%
建仓
SACH
SACHEM CAP CORP
+$102.0K
17,450
清仓
—
CO-DIAGNOSTICS INC
-$97.0K
0
-100%
减持
O
REALTY INCOME CORP
+$95.0K
15,175
-1%
清仓
—
TRANSOCEAN LTD
-$76.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$66.0K
16,386
-5%
减持
SLYG
SPDR SER TR
-$46.0K
7,254
-12%
增持
PINE
ALPINE INCOME PPTY TR INC
+$43.0K
12,175
+11%
减持
NKE
NIKE INC
-$24.0K
1,792
-20%
减持
ESPO
VANECK ETF TRUST
-$9.0K
3,364
-6%
增持
EIC
EAGLE POINT INCOME COMPANY I
-$7.0K
19,932
+1%
增持
—
BROADMARK RLTY CAP INC
+$5.0K
65,622
+5%