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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 113 项
建仓 34
增持 10
减持 34
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
+$43.1M
1,155,028
+114%
减持
IWF
ISHARES TR
-$12.5M
84,999
-41%
减持
XLE
SELECT SECTOR SPDR TR
-$10.5M
238,176
-29%
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
AIQ
GLOBAL X FDS
+$9.2M
296,284
减持
EWZ
ISHARES INC
-$6.4M
146,221
-61%
减持
SPY
SPDR S&P 500 ETF TR
-$5.6M
9,992
-59%
清仓
MOAT
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
-$5.5M
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$5.3M
18,000
建仓
INTC
INTEL CORP
+$5.3M
105,000
增持
XLK
SELECT SECTOR SPDR TR
+$4.9M
122,414
+7%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.8M
46,000
减持
DXJ
WISDOMTREE TR
-$4.3M
70,249
-41%
增持
CLOZ
SERIES PORTFOLIOS TR
+$4.2M
395,520
+66%
建仓
MDB
MONGODB INC
+$4.1M
10,000
清仓
MGM
MGM RESORTS INTL COM
-$3.9M
0
-100%
建仓
DDOG
DATADOG INC
+$3.6M
30,000
建仓
FHN
FIRST HORIZON CORPORATION
+$3.4M
240,385
减持
CLOI
VANECK ETF TRUST
-$3.3M
13,200
-83%
增持
—
ISHARES TR
+$3.2M
155,190
+708%
减持
BA
BOEING CO
-$3.1M
34,750
-45%
建仓
JPM
JPMORGAN CHASE & CO
+$3.1M
18,315
减持
FCX
FREEPORT-MCMORAN INC
-$3.1M
30,850
-74%
建仓
SNOW
SNOWFLAKE INC
+$3.0M
15,290
减持
MSFT
MICROSOFT CORP
-$3.0M
1,002
-91%
增持
BUG
GLOBAL X FDS
+$2.9M
159,040
+124%
清仓
TDW
TIDEWATER INC NEW COM
-$2.8M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC COM NEW
-$2.7M
0
-100%
建仓
KRE
SPDR SER TR
+$2.6M
49,915
增持
PFFA
ETFIS SER TR I
+$2.6M
234,650
+102%
增持
AZO
AUTOZONE INC
+$2.6M
1,500
+200%
清仓
POOL
POOL CORP COM
-$2.3M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$2.3M
2,646
-90%
建仓
IXC
ISHARES TR
+$2.2M
55,135
建仓
—
ARISTA NETWORKS INC
+$2.1M
9,000
减持
FWONK
LIBERTY MEDIA CORP DEL
-$2.0M
25,000
-57%
建仓
VRT
VERTIV HOLDINGS CO
+$1.9M
40,000
清仓
DKNG
DRAFTKINGS INC NEW CL A
-$1.9M
0
-100%
清仓
U
UNITY SOFTWARE INC COM
-$1.9M
0
-100%
清仓
TLT
ISHARES TR 20 Plus YR TREAS BD ETF
-$1.8M
0
-100%
建仓
KKR
KKR & CO INC
+$1.7M
21,000
减持
EWW
ISHARES INC
-$1.7M
43,133
-46%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.7M
81,500
建仓
NVO
NOVO-NORDISK A S
+$1.7M
16,200
建仓
GTLB
GITLAB INC
+$1.6M
25,000
减持
XOP
SPDR SER TR
-$1.5M
11,710
-45%
清仓
HLT
HILTON WORLDWIDE HLDGS INC COM NEW
-$1.5M
0
-100%
清仓
—
VALARIS LTD COM ISIN#BMG9460G1015
-$1.5M
0
-100%
清仓
WYNN
WYNN RESORTS LTD COM
-$1.5M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.5M
4,850
-39%
建仓
NTNX
NUTANIX INC
+$1.4M
30,000
建仓
VNQ
VANGUARD INDEX FDS
+$1.4M
15,655
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$1.4M
2,750
-86%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.4M
21,615
+37%
清仓
—
WW INTL INC COM
-$1.3M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
23,000
-18%
建仓
—
LAM RESEARCH CORP
+$1.2M
1,500
减持
EPI
WISDOMTREE TR
-$1.1M
213,798
-20%
减持
CLOX
SERIES PORTFOLIOS TR
-$1.0M
21,385
-65%
减持
IBDS
ISHARES TR
-$1.0M
24,620
-64%
清仓
APP
APPLOVIN CORP COM CL A
-$999.0K
0
-100%
建仓
EMXC
ISHARES INC
+$982.1K
17,724
清仓
ENS
ENERSYS COM
-$946.7K
0
-100%
清仓
HD
HOME DEPOT INC COM
-$936.7K
0
-100%
减持
EIC
EAGLE POINT INCOME COMPANY I
-$882.2K
105,505
-38%
清仓
COTY
COTY INC COM CL A
-$877.6K
0
-100%
清仓
CCJ
CAMECO CORP COM ISIN#CA13321L1085
-$792.8K
0
-100%
清仓
GOOGL
ALPHABET INC CL A
-$765.5K
0
-100%
增持
—
ISHARES TR
+$732.7K
87,860
+48%
减持
ECC
EAGLE POINT CREDIT COMPANY I
+$707.9K
84,600
-91%
减持
—
ASML HOLDING N V
-$693.5K
4,100
-36%
清仓
—
PIONEER NAT RES CO COM
-$688.6K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$681.5K
4,695
-43%
清仓
XME
SPDR SER TR S&P METALS & MNG ETF
-$679.6K
0
-100%
增持
PLD
PROLOGIS INC.
+$637.6K
8,979
+80%
建仓
MO
ALTRIA GROUP INC
+$630.9K
15,640
清仓
DIS
DISNEY WALT CO DISNEY COM
-$567.4K
0
-100%
减持
VICI
VICI PPTYS INC
-$503.4K
96,658
-22%
建仓
VFC
V F CORP
+$470.0K
25,000
清仓
EOLS
EVOLUS INC COM
-$466.1K
0
-100%
清仓
JAAA
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF
-$463.0K
0
-100%
建仓
ZS
ZSCALER INC
+$443.1K
2,000
清仓
IHI
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
-$441.4K
0
-100%
清仓
TGT
TARGET CORP COM
-$425.7K
0
-100%
建仓
NET
CLOUDFLARE INC
+$416.3K
5,000
清仓
BHC
BAUSCH HEALTH COS INC COM ISIN# CA0717341071
-$411.0K
0
-100%
清仓
EWZS
ISHARES TR MSCI BRAZIL SM CAP ETF
-$407.0K
0
-100%
建仓
COPX
GLOBAL X FDS
+$393.8K
10,500
建仓
SMH
VANECK ETF TRUST
+$382.1K
2,185
建仓
—
ISHARES TR
+$352.9K
15,160
清仓
BBY
BEST BUY INC COM
-$347.4K
0
-100%
减持
AMZN
AMAZON COM INC
+$344.0K
14,161
-0%
清仓
LUMN
LUMEN TECHNOLOGIES INC LA COM
-$340.8K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR MATLS
-$335.9K
0
-100%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$325.5K
97,145
-15%
建仓
ITA
ISHARES TR
+$316.5K
2,500
建仓
PFE
PFIZER INC
+$287.9K
10,000
减持
ELF
E L F BEAUTY INC
-$259.0K
17,000
-31%
建仓
TECK
TECK RESOURCES LTD
+$253.6K
6,000
清仓
—
JFROG LTD REGISTERED SHS ISIN#IL0011684185
-$253.6K
0
-100%
减持
AAPL
APPLE INC
+$238.2K
13,171
-2%
建仓
—
ENCORE WIRE CORP
+$213.6K
1,000
清仓
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
-$207.5K
0
-100%
建仓
IBDR
ISHARES TR
+$200.8K
8,400
清仓
BLCO
BAUSCH Plus LOMB CORP COM CA0717051076
-$169.5K
0
-100%
清仓
MDXG
MIMEDX GROUP INC COM
-$163.7K
0
-100%
减持
O
REALTY INCOME CORP
-$141.5K
13,795
-26%
减持
JBBB
JANUS DETROIT STR TR
-$137.2K
69,850
-5%
清仓
—
OLO INC CL A
-$90.9K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$87.7K
5,826
-7%
减持
—
ISHARES TR
-$72.4K
65,440
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$55.5K
10,000
-3%
建仓
WULF
TERAWULF INC
+$48.0K
20,000
减持
VUG
VANGUARD INDEX FDS
+$32.1K
2,244
-8%