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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 125 项
建仓 31
增持 30
减持 40
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$14.6M
81,462
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$14.4M
25,308
增持
SPY
SPDR S&P 500 ETF TR
+$8.1M
21,112
+183%
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
NVO
NOVO-NORDISK A S
-$5.7M
14,280
-73%
建仓
IJR
ISHARES TR
+$5.6M
48,031
清仓
BANC
BANC OF CALIFORNIA INC
-$5.1M
0
-100%
减持
DXJ
WISDOMTREE TR
-$4.6M
25,655
-61%
减持
MU
MICRON TECHNOLOGY INC
-$3.7M
2,700
-91%
清仓
EWW
ISHARES INC
-$3.4M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.3M
1,250
-94%
建仓
ISRG
INTUITIVE SURGICAL INC
+$3.2M
6,600
增持
FOUR
SHIFT4 PMTS INC
+$3.2M
48,750
+225%
建仓
GLW
CORNING INC
+$3.2M
70,000
减持
XME
SPDR SER TR
-$3.1M
8,120
-87%
清仓
—
VALARIS LTD
-$3.0M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.5M
16,140
-12%
清仓
TDW
TIDEWATER INC NEW
-$2.4M
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.4M
33,570
+247%
增持
CLOZ
SERIES PORTFOLIOS TR
+$2.3M
588,010
+18%
清仓
EXPE
EXPEDIA GROUP INC
-$2.2M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$2.2M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.2M
4,602
-51%
减持
SMH
VANECK ETF TRUST
-$2.0M
20,010
-25%
建仓
XYL
XYLEM INC
+$2.0M
15,000
减持
LLY
ELI LILLY & CO
-$1.9M
5,370
-27%
清仓
NKE
NIKE INC
-$1.8M
0
-100%
减持
QCOM
QUALCOMM INC
-$1.7M
8,400
-47%
增持
CLOX
SERIES PORTFOLIOS TR
+$1.7M
125,955
+117%
建仓
IJH
ISHARES TR
+$1.6M
26,375
建仓
BOXX
EA SERIES TRUST
+$1.6M
15,000
减持
SPYG
SPDR SER TR
-$1.5M
1,312,418
-5%
减持
GRID
FIRST TR EXCHANGE TRADED FD
-$1.5M
27,342
-36%
建仓
PHM
PULTE GROUP INC
+$1.4M
10,000
清仓
CRM
SALESFORCE INC
-$1.3M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.2M
60,000
清仓
SCHW
SCHWAB CHARLES CORP
-$1.2M
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$1.2M
11,000
清仓
TXRH
TEXAS ROADHOUSE INC
-$1.2M
0
-100%
增持
HD
HOME DEPOT INC
+$1.2M
10,500
+17%
减持
TMDX
TRANSMEDICS GROUP INC
-$1.1M
38,500
-19%
清仓
CPNG
COUPANG INC
-$1.1M
0
-100%
增持
IWO
ISHARES TR
+$1.1M
28,717
+7%
建仓
ELF
E L F BEAUTY INC
+$1.1M
9,700
增持
ASPN
ASPEN AEROGELS INC
+$1.1M
106,500
+34%
减持
XLI
SELECT SECTOR SPDR TR
-$1.0M
40,249
-24%
清仓
—
ASML HOLDING N V
-$1.0M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.0M
5,000
+67%
建仓
—
JOHNSON CTLS INTL PLC
+$970.1K
12,500
建仓
TTEK
TETRA TECH INC NEW
+$943.2K
20,000
增持
BA
BOEING CO
+$886.3K
18,100
+77%
清仓
—
MAREX GROUP PLC
-$800.0K
0
-100%
建仓
—
ISHARES TR
+$770.5K
32,900
建仓
ATRO
ASTRONICS CORP
+$755.5K
38,784
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$732.8K
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$684.8K
8,500
增持
XOP
SPDR SER TR
+$653.4K
15,050
+65%
建仓
IPAR
INTER PARFUMS INC
+$647.4K
5,000
建仓
HRTS
TEMA ETF TRUST
+$551.4K
16,410
减持
PFFA
ETFIS SER TR I
+$529.2K
301,015
-0%
减持
—
ISHARES TR
-$518.6K
118,430
-16%
建仓
OXY
OCCIDENTAL PETE CORP
+$515.4K
10,000
建仓
AMAT
APPLIED MATLS INC
+$505.1K
2,500
减持
FCX
FREEPORT-MCMORAN INC
-$504.4K
52,350
-18%
减持
COHR
COHERENT CORP
-$504.3K
20,000
-37%
清仓
JEF
JEFFERIES FINL GROUP INC
-$497.6K
0
-100%
增持
AMZN
AMAZON COM INC
+$478.7K
18,341
+21%
减持
COM
DIREXION SHS ETF TR
-$476.2K
98,867
-14%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$420.5K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$419.2K
5,000
增持
XLE
SELECT SECTOR SPDR TR
+$414.9K
188,099
+6%
清仓
XDAT
FRANKLIN TEMPLETON ETF TR
-$412.3K
0
-100%
减持
AIQ
GLOBAL X FDS
+$400.8K
351,631
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$382.7K
5,700
+41%
建仓
IHI
ISHARES TR
+$359.2K
6,065
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$349.3K
12,000
增持
CLOI
VANECK ETF TRUST
+$340.1K
38,977
+19%
清仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-$331.9K
0
-100%
清仓
ECC
EAGLE POINT CREDIT COMPANY I
-$329.1K
0
-100%
减持
EPI
WISDOMTREE TR
+$327.5K
220,857
-1%
减持
VICI
VICI PPTYS INC
+$314.4K
84,725
-3%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$311.6K
5,000
+82%
建仓
—
ESTABLISHMENT LABS HLDGS INC
+$311.5K
7,200
清仓
—
ENCORE WIRE CORP
-$289.8K
0
-100%
建仓
SOXX
ISHARES TR
+$288.2K
1,250
清仓
UAL
UNITED AIRLS HLDGS INC
-$282.2K
0
-100%
清仓
VRRM
VERRA MOBILITY CORP
-$272.0K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$265.6K
35,714
+88%
建仓
BWIN
THE BALDWIN INSURANCE GRP IN
+$249.0K
5,000
建仓
FLOT
ISHARES TR
+$246.3K
4,825
增持
O
REALTY INCOME CORP
+$238.1K
13,240
+16%
建仓
TGT
TARGET CORP
+$226.0K
1,450
减持
JBBB
JANUS DETROIT STR TR
-$223.4K
9,150
-33%
增持
C
CITIGROUP INC
+$219.3K
9,500
+61%
减持
AAPL
APPLE INC
+$218.0K
10,249
-1%
减持
BIZD
VANECK ETF TRUST
-$215.9K
300,895
-1%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$212.1K
4,017
清仓
VZ
VERIZON COMMUNICATIONS INC
-$206.2K
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$204.4K
3,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$187.7K
6,000
-17%
减持
IWF
ISHARES TR
+$174.9K
79,502
-2%
增持
IBDR
ISHARES TR
+$157.2K
49,550
+13%
减持
—
ISHARES TR
-$155.7K
48,590
-12%
减持
IXC
ISHARES TR
-$155.6K
40,060
-6%
减持
BUG
GLOBAL X FDS
-$155.3K
35,177
-16%
清仓
VFC
V F CORP
-$135.0K
0
-100%
增持
—
WELLS FARGO CO NEW
+$117.7K
370
+23%
减持
—
ISHARES TR
-$113.9K
42,500
-11%
增持
BAC
BANK AMERICA CORP
+$108.5K
9,250
+42%
增持
IBDS
ISHARES TR
+$100.7K
31,200
+12%
减持
GOOG
ALPHABET INC
-$93.1K
3,700
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$69.6K
119,110
+0%
减持
IWM
ISHARES TR
+$62.8K
20,170
-7%
增持
AGNG
GLOBAL X FDS
+$59.1K
10,665
+10%
增持
CCJ
CAMECO CORP
-$48.5K
37,100
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$45.2K
10,700
+7%
减持
—
BONDBLOXX ETF TRUST
-$42.4K
12,100
-9%
减持
NU
NU HLDGS LTD
+$42.4K
395,000
-5%
减持
GOOGL
ALPHABET INC
-$41.3K
1,250
-8%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$34.2K
46,895
+4%
减持
SPG
SIMON PPTY GROUP INC NEW
-$18.9K
12,035
-11%
减持
ADBE
ADOBE INC
-$17.5K
405
-1%
减持
COPX
GLOBAL X FDS
+$11.1K
35,930
-4%
减持
NVDA
NVIDIA CORPORATION
-$9.1K
3,140
-1%
增持
MLPA
GLOBAL X FDS
+$4.5K
41,155
+1%
增持
URNM
SPROTT FDS TR
+$486
6,450
+8%