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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 114 项
建仓 26
增持 32
减持 26
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
—
SPX CORP
-$57.7M
0
-100%
清仓
—
SPX CORP
-$38.0M
0
-100%
减持
SMH
VANECK ETF TRUST
-$14.6M
19,250
-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。
增持
XLE
SELECT SECTOR SPDR TR
+$13.8M
309,657
+74%
增持
SPY
SPDR S&P 500 ETF TR
+$12.2M
95,604
+47%
清仓
KRE
SPDR SER TR
-$8.6M
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$8.0M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$7.5M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$7.1M
138,520
+53%
增持
IXC
ISHARES TR
+$6.2M
401,235
+33%
清仓
—
TESLA INC
-$5.4M
0
-100%
减持
AMZN
AMAZON COM INC COM
-$5.2M
1,400
-52%
建仓
RTH
VANECK ETF TRUST
+$4.4M
24,425
减持
XLI
SELECT SECTOR SPDR TR
-$4.3M
71,104
-35%
建仓
EMXC
ISHARES INC
+$4.2M
72,950
增持
GUNR
FLEXSHARES TR
+$3.6M
123,958
+118%
增持
CVX
CHEVRON CORP NEW
+$3.2M
30,652
+100%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$2.4M
0
-100%
清仓
TGT
TARGET CORP
-$2.3M
0
-100%
增持
XOP
SPDR SER TR
+$2.3M
41,250
+20%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$2.3M
100,235
+97%
建仓
KLAC
KLA CORP
+$2.1M
5,700
建仓
NEM
NEWMONT CORP
+$2.0M
25,600
建仓
AVGO
BROADCOM INC
+$2.0M
3,200
增持
NEE
NEXTERAENERGYINC
+$1.9M
28,422
+424%
清仓
DECK
DECKERS OUTDOOR CORP
-$1.8M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.8M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$1.8M
58,306
-9%
清仓
—
APPLE INC
-$1.8M
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$1.7M
10,600
-79%
减持
DIS
DISNEY WALT CO
-$1.6M
1,700
-86%
清仓
NVDA
NVIDIA CORPORATION
-$1.5M
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$1.4M
100,000
清仓
—
SHOPIFY INC
-$1.4M
0
-100%
减持
AAPL
APPLE INC COM
-$1.4M
7,618
-50%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.3M
34,325
+73%
增持
MSFT
MICROSOFT CORP
+$1.3M
6,000
+290%
增持
—
ATLAS AIR WORLDWIDE HLDGS INC
+$1.3M
26,000
+160%
减持
—
LYONDELLBASELL INDUSTRIESN
-$1.3M
10,000
-60%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
7,234
-26%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.2M
20,000
增持
XME
SPDR SER TR
+$1.2M
30,497
+102%
增持
ANF
ABERCROMBIE & FITCH CO CL A
+$1.2M
47,800
+378%
减持
EXPE
EXPEDIA GROUP INC
-$1.0M
5,000
-55%
减持
MTZ
MASTEC INC
-$997.0K
10,800
-49%
建仓
GOOGL
ALPHABET INC
+$973.0K
350
增持
NTR
NUTRIEN LTD
+$940.0K
20,000
+33%
建仓
—
ASML HOLDING N V
+$902.0K
1,350
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$901.0K
15,000
-77%
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$858.0K
17,250
建仓
QCOM
QUALCOMM INC
+$857.0K
5,611
清仓
CNQ
CANADIAN NAT RES LTD
-$845.0K
0
-100%
增持
—
FERRARI N V
+$828.0K
5,500
+267%
清仓
IGPT
INVESCO EXCHANGE TRADED FD T
-$827.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$822.0K
0
-100%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$776.0K
0
-100%
增持
PSTG
PURE STORAGE INCCL A
+$761.0K
40,000
+100%
增持
TSN
TYSON FOODS INC
+$754.0K
23,000
+53%
减持
XLB
SELECTSECTOR SPDR TR
-$752.0K
55,347
-11%
增持
WAB
WABTEC
+$720.0K
18,501
+61%
清仓
BAC
BK OF AMERICA CORP
-$695.0K
0
-100%
清仓
NET
CLOUDFLARE INC
-$658.0K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$631.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$589.0K
11,135
-0%
清仓
ONL
ORION OFFICE REIT INC
-$565.0K
0
-100%
清仓
PTLO
PORTILLOS INC
-$563.0K
0
-100%
清仓
XYL
XYLEM INC
-$540.0K
0
-100%
清仓
ASLE
AERSALE CORPORATION
-$532.0K
0
-100%
增持
—
CNHI NDL N V
+$505.0K
80,000
+100%
建仓
CW
CURTISS WRIGHT CORP
+$450.0K
3,000
建仓
SD
SANDRIDGE ENERGY INC
+$425.0K
26,500
建仓
IWF
ISHARES TR
+$423.0K
1,525
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$414.0K
0
-100%
增持
NKE
NIKE INC
+$404.0K
5,224
+192%
建仓
CSX
CSX CORP
+$397.0K
10,600
建仓
—
FORTRESS TRANS INFRST INVS L
+$386.0K
15,000
减持
SRVR
PACER FDS TR
-$382.0K
66,200
-3%
建仓
ADM
ARCHER-DANIELS MIDLAND CO
+$370.0K
4,100
建仓
—
COLLABORATIVE INVESTMNT SER
+$370.0K
8,000
增持
VICI
VICI PPTYS INC
+$354.0K
161,339
+15%
建仓
—
ETF MANAGERS TR
+$352.0K
6,000
清仓
SXC
SUNCOKE ENERGY INC
-$326.0K
0
-100%
建仓
DK
DELEK US HLDGS INC NEW
+$318.0K
15,000
减持
DKS
DICKS SPORTING GOODS INC
-$305.0K
5,000
-29%
增持
XLF
SELECTSECTOR SPDR TR
+$287.0K
45,805
+22%
建仓
OLN
OLIN CORP
+$277.0K
5,300
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$277.0K
2,100
清仓
—
CYRUSONE INC
-$269.0K
0
-100%
建仓
—
EARTHSTONE ENERGY INC
+$265.0K
21,000
建仓
OI
O-I GLASS INC
+$264.0K
20,000
增持
—
SOVOS BRANDS INC
+$257.0K
50,000
+67%
清仓
SCHF
SCHWAB STRATEGIC TR
-$255.0K
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$251.0K
10,000
-33%
增持
GTX
GARRETT MOTION INC
+$248.0K
62,500
+150%
建仓
ASTL
ALGOMA STL GRP INC
+$236.0K
21,000
清仓
ESPO
VANECK ETF TRUST
-$223.0K
0
-100%
清仓
MWA
MUELLER WTR PRODS INC
-$180.0K
0
-100%
增持
SPYM
SPDR SER TR
-$169.0K
87,704
+1%
增持
PSTL
POSTAL REALTY TRUST INC
-$167.0K
64,125
+2%
减持
SLYG
SPDR SER TR
-$165.0K
6,056
-17%
建仓
—
MARQETA INC
+$110.0K
10,000
减持
—
BROOKFIELD RENEWABLE CORP
+$92.0K
15,924
-3%
减持
PAVE
GLOBAL X FDS
-$92.0K
39,000
-6%
增持
—
GLOBALMED REITINC
-$74.0K
55,100
+1%
减持
OXY
OCCIDENTAL PETE CORP
+$71.0K
48,002
-48%
减持
—
BROADMARK RLTY CAP INC
-$55.0K
65,191
-1%
减持
—
MGM GROWTH PPTYS LLC
-$54.0K
18,600
-2%
增持
IRM
IRON MTN INC NEW
+$47.0K
7,975
+6%
增持
EIC
EAGLE POINT INCOME COMPANY I
+$44.0K
22,728
+14%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$44.0K
22,675
-0%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$38.0K
16,850
+9%
减持
PINE
ALPINE INCOME PPTY TR INC
-$19.0K
11,975
-2%
减持
HUN
HUNTSMAN CORP
+$5.0K
42,000
-7%
增持
O
REALTY INCOME CORP
+$0
15,675
+3%