SG

Swan Global Investments, LLC

趋势追踪型集中型投资策略行业集中型

申报总市值

US$30.0亿

申报季度: 2026-03-31 · 持股只数: 77

Swan Global Investments, LLC在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$30.0亿，季度换手率为 13.1%。

机构性格雪花图

集中度
82.15
持仓稳定性
13.13
动能／逆势
100
行业集中度
73.72
多样化
100
仓位均衡度
61.52

近期动向

  • 减仓 HEGD

    -43.4%　-US$3157.0万

  • 减仓 XLK

    -22.7%　-US$2979.1万

  • 加仓 PSMD

    +12.9%　US$739.7万

  • 加仓 IVV

    -3.7%　-US$3501.1万

  • 减仓 SPY

    -8.5%　-US$9438.9万

  • 加仓 PSFD

    +27.7%　US$600.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 76 大持股（共 77 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1✓ Spdr S&p 500 ETF TrETF-大型股与成长36.97%+0.24%-11.56%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长21.61%-0.34%-8.49%
3IVVIshares Core S&p 500 ETFETF-大型股与成长13.23%+0.47%-3.66%
4PSMOPacer Swan Sos Mod Oct ETFETF-其他2.70%+0.15%-4.14%
5PSMDPacer Swan Sos Moderate JanuETF-其他2.52%+0.51%+12.89%
6XLKSs Technology Select SectorETF-科技型2.48%-0.60%-22.66%
7PSMJPacer Swan Sos Moderate JulyETF-其他2.38%+0.15%-4.14%
8PSMRPacer Swan Sos Moderate AprETF-其他2.31%+0.22%-4.14%
9PSCWPacer Swan Sos Conserv AprETF-其他1.69%+0.16%-4.14%
10PSCQPacer Swan Sos Cons Oct ETFETF-其他1.32%+0.07%-4.14%
11HEGDSwan Hedged Equity US Lg CapETF-其他1.31%-0.79%-43.38%
12PSCJPacer Swan Sos ConservativeETF-其他1.13%+0.07%-4.14%
13PSFDPacer Swan Sos Flex JanuaryETF-其他1.01%+0.29%+27.74%
14XLFSs Financial Select SectorETF-其他0.94%-0.26%-23.01%
15PSFOPacer Swan Sos Flex Oct ETFETF-其他0.91%+0.05%-4.14%
16PSCXPacer Swan Sos ConservativeETF-其他0.82%+0.05%-4.14%
17XLYSs Consumer Disc Select SectETF-其他0.74%-0.19%-22.79%
18XLCSs Comm Select Sector SpdrETF-其他0.72%-0.17%-23.63%
19XLVSs Health Care Select SectorETF-其他0.72%-0.15%-22.51%
20PSFJPacer Swan Sos Flex July ETFETF-其他0.70%+0.04%-4.14%
21XLISs Industrial Select SectorETF-其他0.67%-0.06%-22.30%
22PSFMPacer Swan Sos Flex AprilETF-其他0.44%+0.04%-4.14%
23XLPSs Consumer Staples Sel SectETF-其他0.40%-0.03%-22.56%
24XLESs Energy Select SectorETF-其他0.31%+0.06%-22.46%
25SPYState Street SPDR S&P 500 ETF TrustETF-大型股与成长0.25%+0.03%-0.64%
26XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.19%-0.01%-22.56%
27NVDANVIDIA Corporation股票-科技0.16%+0.06%+36.13%
28XLBSs Materials Select SectorETF-其他0.15%-0.01%-22.53%
29XLRESs Real Estate Select SectorETF-其他0.14%-0.02%-23.10%
30MCHXMarchex, Inc.股票-其他0.10%+0.01%-13.46%
31LNGCheniere Energy, Inc.股票-能源0.07%-0.03%-66.40%
32✓ Ishares Tr股票-其他0.06%+0.01%-8.49%
33AMZNAmazon.com, Inc.股票-周期性消费0.05%——
34✓ Meta Platforms INC股票-其他0.05%——
35SCLZSwan Enhanced Dvd INC ETFETF-其他0.04%—-3.36%
36AAPLApple INC股票-科技0.04%—+9.74%
37NVDANvidia CORP股票-科技0.04%+0.01%+23.77%
38BACBank of America Corporation股票-金融0.03%——
39BOXXAlpha Architect 1-3 Mnth BoxETF-其他0.03%-0.01%-23.15%
40GLDSpdr Gold SharesETF-避险与商品0.03%—-4.45%
41TSLATesla, Inc.股票-周期性消费0.03%——
42MSFTMicrosoft CORP股票-科技0.03%—+26.56%
43AVGOBroadcom INC股票-科技0.03%+0.01%+42.16%
44GOOGLAlphabet Inc-cl A股票-通信服务0.03%—+8.25%
45AMZNAmazon.com INC股票-周期性消费0.02%—+14.46%
46SGOLAbrdn Physical Gold SharesETF-避险与商品0.02%—-17.37%
47METAMeta Platforms Inc-class A股票-通信服务0.02%—+4.97%
48LLYEli Lilly & Co股票-医疗保健0.02%—+3.58%
49JPMJpmorgan Chase & Co股票-金融0.02%—+11.09%
50BRK-BBerkshire Hathaway Inc-cl B股票-其他0.02%+0.01%+33.33%
1–50 of 76

本季持股变动

Swan Global Investments, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Netflix, Inc. (NFLX); 新建仓: Micron Technology INC (MU); 清仓: Intl Business Machines CORP (IBM); 清仓: Oracle CORP (ORCL); 清仓: Lowe's Cos INC (LOW).

Swan Global Investments, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PSMDPacer Swan Sos Moderate Janu+0.5%+12.89%加仓
2IVVIshares Core S&p 500 ETF+0.5%-3.66%减仓
3PSFDPacer Swan Sos Flex January+0.3%+27.74%加仓
4✓ Spdr S&p 500 ETF Tr+0.2%-11.56%减仓
5PSMRPacer Swan Sos Moderate Apr+0.2%-4.14%减仓
6PSCWPacer Swan Sos Conserv Apr+0.2%-4.14%减仓
7PSMOPacer Swan Sos Mod Oct ETF+0.2%-4.14%减仓
8PSMJPacer Swan Sos Moderate July+0.2%-4.14%减仓
9PSCQPacer Swan Sos Cons Oct ETF+0.1%-4.14%减仓
10PSCJPacer Swan Sos Conservative+0.1%-4.14%减仓
11NVDANVIDIA Corporation+0.1%+36.13%加仓
12XLESs Energy Select Sector+0.1%-22.46%减仓
13PSFOPacer Swan Sos Flex Oct ETF+0.1%-4.14%减仓
14PSCXPacer Swan Sos Conservative+0.1%-4.14%减仓
15PSFJPacer Swan Sos Flex July ETF0%-4.14%减仓
16PSFMPacer Swan Sos Flex April0%-4.14%减仓
17SPYState Street SPDR S&P 500 ETF Trust0%-0.64%减仓
18✓ Ishares Tr0%-8.49%减仓
19AVGOBroadcom INC0%+42.16%加仓
20XOMExxon Mobil CORP0%+9.77%加仓
21NVDANvidia CORP0%+23.77%加仓
22BRK-BBerkshire Hathaway Inc-cl B0%+33.33%加仓
23JNJJohnson & Johnson0%+3.53%加仓
24MCHXMarchex, Inc.0%-13.46%减仓
25SCLZSwan Enhanced Dvd INC ETF—-3.36%减仓
26KOCoca-cola Co/the—-35.08%减仓
27LLYEli Lilly & Co—+3.58%加仓
28SGOLAbrdn Physical Gold Shares—-17.37%减仓
29XLUSt Sr Utl Sl Se Spdr Etf-usd0%-22.56%减仓
30XLBSs Materials Select Sector0%-22.53%减仓
31GLDSPDR Gold Shares0%-52.63%减仓
32BOXXAlpha Architect 1-3 Mnth Box0%-23.15%减仓
33XLRESs Real Estate Select Sector0%-23.10%减仓
34XLPSs Consumer Staples Sel Sect0%-22.56%减仓
35LNGCheniere Energy, Inc.0%-66.40%减仓
36XLISs Industrial Select Sector-0.1%-22.30%减仓
37XLVSs Health Care Select Sector-0.2%-22.51%减仓
38XLCSs Comm Select Sector Spdr-0.2%-23.63%减仓
39XLYSs Consumer Disc Select Sect-0.2%-22.79%减仓
40XLFSs Financial Select Sector-0.3%-23.01%减仓
41SPYSs Spdr S&p 500 ETF Trust-us-0.3%-8.49%减仓
42XLKSs Technology Select Sector-0.6%-22.66%减仓
43HEGDSwan Hedged Equity US Lg Cap-0.8%-43.38%减仓
44NFLXNetflix, Inc.—EXIT清仓
45MUMicron Technology INC—NEW新建仓
46IBMIntl Business Machines CORP—EXIT清仓
47ORCLOracle CORP—EXIT清仓
48LOWLowe's Cos INC—EXIT清仓
49XCCCBondbloxx-ccc-usd Hy CORP Bd—EXIT清仓
50CATCaterpillar INC—NEW新建仓

FAQ

Swan Global Investments, LLC 是什么机构？属于哪种投资人类型？
Swan Global Investments, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$30.0亿，分布在 77 个已申报仓位之中。
Swan Global Investments, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Swan Global Investments, LLC 按市值排列的前几大持股为： 1. Spdr S&p 500 ETF Tr — US$11.1亿 (37.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$6.5亿 (21.6%) 3. Ishares Core S&p 500 ETF (IVV) — US$4.0亿 (13.2%) 4. Pacer Swan Sos Mod Oct ETF (PSMO) — US$8101.4万 (2.7%) 5. Pacer Swan Sos Moderate Janu (PSMD) — US$7542.2万 (2.5%)
Swan Global Investments, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Swan Global Investments, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 9 个既有持股、减仓 34 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Netflix, Inc. (NFLX); 新建仓: Micron Technology INC (MU); 清仓: Intl Business Machines CORP (IBM); 清仓: Oracle CORP (ORCL); 清仓: Lowe's Cos INC (LOW)
Swan Global Investments, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Swan Global Investments, LLC 的主要板块分布如下： • Information Technology: 43.2% • Consumer Discretionary: 14.9% • Financials: 12.8% • Energy: 10.2% • Communication Services: 7.0% • Health Care: 5.9%