Swan Global Investments, LLC
CIK 1591505 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.4B
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 1069（共 9443） · 前 11.3%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 85.24%
- 前二十五大持仓权重
- 96.30%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.76% 估计买入 $160421405 · 卖出 $56047031
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.6% 仍持有
- 新仓位
- 27
- 增加
- 50
- 减少
- 18
- 已结清
- 4
看跌期权名义敞口：35.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
1.9%
Communication Services
0.2%
Retail
0.1%
Energy
0.1%
Financial Services
0.1%
Healthcare
0.1%
Industrials
0.1%
Telecommunication
0.0%
Financials
0.0%
Communications
0.0%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Materials
0.0%
其他/未映射
97.4%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 78462F953) | $1154292785 | 34.10% | 1840200 | 卖出期权 | $47067777 | 上涨 ×1 | |
| SPY SPY | $801225215 | 23.67% | 1072921 | $153881982 | 上涨 ×1 | ||
| IVV | $405824240 | 11.99% | 541901 | $9590973 | 下跌 ×5 | ||
| XLK XLK | $106822659 | 3.16% | 560690 | $32479994 | 上涨 ×1 | ||
| PSMO | $85665771 | 2.53% | 2633439 | $4651303 | 下跌 ×2 | ||
| PSMD | $80368087 | 2.37% | 2342410 | $4945781 | 下跌 ×1 | ||
| PSMJ | $79408009 | 2.35% | 2347266 | $8155185 | 上涨 ×1 | ||
| PSMR | $77630917 | 2.29% | 2411647 | $8532610 | 上涨 ×1 | ||
| PSCW | $52369049 | 1.55% | 1744472 | $1753683 | 下跌 ×4 | ||
| PSCQ | $41907415 | 1.24% | 1342756 | $2276141 | 下跌 ×2 | ||
| HEGD | $41840977 | 1.24% | 1569429 | $2514106 | 下跌 ×2 | ||
| PSCJ | $35515080 | 1.05% | 1121765 | $1570344 | 下跌 ×3 | ||
| PSFD | $32836646 | 0.97% | 824213 | $2598914 | 下跌 ×1 | ||
| XLF XLF | $30685453 | 0.91% | 572383 | $2493949 | 上涨 ×1 | ||
| PSFO | $29120609 | 0.86% | 840907 | $1914776 | 下跌 ×2 | ||
| PSCX | $25752818 | 0.76% | 788754 | $1232925 | 下跌 ×5 | ||
| PSFJ | $25653912 | 0.76% | 729426 | $4553527 | 上涨 ×1 | ||
| XLY XLY | $23861085 | 0.70% | 203454 | $1740543 | 上涨 ×1 | ||
| XLV XLV | $23455660 | 0.69% | 147836 | $1831125 | 上涨 ×1 | ||
| XLI XLI | $23074101 | 0.68% | 124570 | $2973326 | 上涨 ×1 | ||
| XLC XLC | $21022763 | 0.62% | 196236 | $-678415 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $18929063 | 0.56% | 65417 | $17810864 | 上涨 ×6 | ||
| PSFM | $17701246 | 0.52% | 507781 | $4558829 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12835618 | 0.38% | 34410 | $12001255 | 上涨 ×3 | ||
| XLP XLP | $12016242 | 0.35% | 144652 | $185380 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 59356Q958) | $11277000 | 0.33% | 322200 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462F903) | $8712877 | 0.26% | 1046100 | 买入期权 | $1080264 | 下跌 ×2 | |
| XLE XLE | $7964429 | 0.24% | 149961 | $-1182608 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7039284 | 0.21% | 60335 | $6678119 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5900655 | 0.17% | 13617 | 上涨 ×1 | |||
| XLU XLU | $5612095 | 0.17% | 123778 | $-55045 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066G954) | $5440000 | 0.16% | 40000 | 卖出期权 | $508900 | 上涨 ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $5326996 | 0.16% | 26623 | $4246239 | 上涨 ×3 | ||
| XLB XLB | $4628376 | 0.14% | 91056 | $88901 | 上涨 ×1 | ||
| XLRE XLRE | $4607872 | 0.14% | 104653 | $345098 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3607892 | 0.11% | 9084 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 037833950) | $3286000 | 0.10% | 14200 | 卖出期权 | $161000 | 上涨 ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $3204880 | 0.09% | 5517 | $2836061 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2309365 | 0.07% | 6536 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2254220 | 0.07% | 9458 | $1585048 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1883801 | 0.06% | 1632 | $1358122 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1858294 | 0.05% | 3299 | $1229523 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1811094 | 0.05% | 10926 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 16411R958) | $1800000 | 0.05% | 7500 | 卖出期权 | $-216000 | 下跌 ×2 | |
| NOW ServiceNow, Inc. Common Stock | $1481059 | 0.04% | 14918 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 023135956) | $1470000 | 0.04% | 8400 | 卖出期权 | $-42000 | ||
| SCLZ | $1417532 | 0.04% | 25295 | $158704 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 464287955) | $1377000 | 0.04% | 5400 | 卖出期权 | $982900 | 上涨 ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $1361222 | 0.04% | 3809 | $564968 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 30303M952) | $1323000 | 0.04% | 2700 | 卖出期权 | $-162000 | ||
| 未知发行人 (CUSIP: 595112953) | $1296000 | 0.04% | 1600 | 卖出期权 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1256804 | 0.04% | 3086 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 69608A958) | $1188000 | 0.04% | 8800 | 卖出期权 | 上涨 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1177013 | 0.03% | 40130 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $1078946 | 0.03% | 9655 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $991972 | 0.03% | 2626 | $177961 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 060505954) | $990000 | 0.03% | 19800 | 卖出期权 | $0 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $941505 | 0.03% | 5095 | ||||
| 未知发行人 (CUSIP: 88160R951) | $861000 | 0.03% | 2100 | 卖出期权 | $0 | ||
| LLY Eli Lilly and Company Common Stock | $831205 | 0.02% | 693 | $218638 | 上涨 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $797221 | 0.02% | 4753 | 上涨 ×1 | |||
| GLD | $790175 | 0.02% | 2145 | $-132797 | |||
| BOXX | $761085 | 0.02% | 6500 | $-204122 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $754168 | 0.02% | 2304 | $147022 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $643211 | 0.02% | 5476 | $223759 | 上涨 ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $620731 | 0.02% | 27118 | 上涨 ×1 | |||
| SGOL | $600211 | 0.02% | 15700 | $-60165 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $592083 | 0.02% | 3358 | ||||
| TSLA Tesla, Inc. - Common Stock | $568231 | 0.02% | 1351 | $267485 | 上涨 ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $555498 | 0.02% | 7856 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $549269 | 0.02% | 3748 | ||||
| GE GE Aerospace Common Stock | $549009 | 0.02% | 1469 | $125624 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $520892 | 0.02% | 2051 | $41056 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $482784 | 0.01% | 940 | $156006 | 上涨 ×3 | ||
| V Visa Inc. | $448076 | 0.01% | 1306 | $62116 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $443537 | 0.01% | 587 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $437932 | 0.01% | 917 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $422460 | 0.01% | 3730 | $84046 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $406469 | 0.01% | 2973 | $-52801 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $374845 | 0.01% | 352 | $138928 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $373685 | 0.01% | 1485 | $47233 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78463V957) | $360000 | 0.01% | 900 | 卖出期权 | $0 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $352797 | 0.01% | 15771 | 上涨 ×1 | |||
| VEU | $347060 | 0.01% | 4144 | $35846 | |||
| 未知发行人 (CUSIP: 90353T105) | $338358 | 0.01% | 4689 | $124798 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 464287954) | $335900 | 0.01% | 6300 | 卖出期权 | $0 | ||
| WFC Wells Fargo & Company Common Stock | $320065 | 0.01% | 3873 | $104163 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $305276 | 0.01% | 1609 | $42160 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $304010 | 0.01% | 862 | $37938 | 上涨 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $294686 | 0.01% | 2427 | $41556 | 下跌 ×4 | ||
| IEMG | $290851 | 0.01% | 3511 | $53701 | 上涨 ×1 | ||
| XCCC | $288824 | 0.01% | 7900 | ||||
| IEFA | $279503 | 0.01% | 2894 | $35706 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 007903907) | $264000 | 0.01% | 1200 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $259610 | 0.01% | 3636 | $2986 | 上涨 ×2 | ||
| BRKB | $233669 | 0.01% | 1275 | $-339454 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $233334 | 0.01% | 2700 | $-44074 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $231530 | 0.01% | 365 | ||||
| KO Coca-Cola Company (The) Common Stock | $229019 | 0.01% | 2818 | $17904 | 上涨 ×1 | ||
| XBB | $225445 | 0.01% | 5500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $18929063 | 0.56% | 上涨 ×6 |
| MSFT | $12835618 | 0.38% | 上涨 ×3 |
| PLTR | $7039284 | 0.21% | 上涨 ×3 |
| None | $5440000 | 0.16% | 上涨 ×3 |
| NVDA | $5326996 | 0.16% | 上涨 ×3 |
| AMZN | $2254220 | 0.07% | 上涨 ×3 |
| META | $1858294 | 0.05% | 上涨 ×3 |
| GOOGL | $1361222 | 0.04% | 上涨 ×3 |
| LLY | $831205 | 0.02% | 上涨 ×6 |
| JPM | $754168 | 0.02% | 上涨 ×3 |
| CSCO | $643211 | 0.02% | 上涨 ×3 |
| JNJ | $520892 | 0.02% | 上涨 ×3 |
| MA | $482784 | 0.01% | 上涨 ×3 |
| V | $448076 | 0.01% | 上涨 ×3 |
| XOM | $406469 | 0.01% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 59356Q958) | $11277000 | 322200 | 0.33% |
| LRCX | $5900655 | 13617 | 0.17% |
| ADI | $3607892 | 9084 | 0.11% |
| GOOG | $2309365 | 6536 | 0.07% |
| CVX | $1811094 | 10926 | 0.05% |
| NOW | $1481059 | 14918 | 0.04% |
| 未知发行人 (CUSIP: 595112953) | $1296000 | 1600 | 0.04% |
| SPGI | $1256804 | 3086 | 0.04% |
| 未知发行人 (CUSIP: 69608A958) | $1188000 | 8800 | 0.04% |
| SMCI | $1177013 | 40130 | 0.03% |
| EBAY | $1078946 | 9655 | 0.03% |
| QCOM | $941505 | 5095 | 0.03% |
| TMUS | $797221 | 4753 | 0.02% |
| IBTG | $620731 | 27118 | 0.02% |
| APH | $592083 | 3358 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +78K | +$153.9M |
| — | 增持 | +600 | +$47.1M |
| XLK | 增持 | +1K | +$32.5M |
| IVV | 削减 | -65K | +$9.6M |
| PSMR | 增持 | +137K | +$8.5M |
| PSMJ | 增持 | +109K | +$8.2M |
| PSMD | 削减 | -23K | +$4.9M |
| PSMO | 削减 | -51K | +$4.7M |
| PSFM | 增持 | +103K | +$4.6M |
| PSFJ | 增持 | +83K | +$4.6M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2025年3月31日 | 105049 | $23211627 | 不再跟踪 |
| EFA | 2025年3月31日 | 208000 | $15726880 | 不再跟踪 |
| IBM | 2026年3月31日 | 1453 | $430393 | -3.6% |
| ORCL | 2026年3月31日 | 1885 | $367405 | -0.4% |
| UNH | 2025年9月30日 | 1147 | $357830 | 12.2% |
| PG | 2025年9月30日 | 2183 | $347796 | -6.7% |
| LOW | 2026年3月31日 | 1291 | $311338 | -7.9% |
| HD | 2025年9月30日 | 826 | $302845 | -17.2% |
| CAT | 2025年9月30日 | 770 | $298922 | 72.7% |
| ABT | 2025年9月30日 | 2119 | $288205 | -14.6% |
| XCCC | 2026年3月31日 | 7550 | $287127 | 不再跟踪 |
| PM | 2025年9月30日 | 1554 | $283030 | 17.0% |
| INTU | 2025年9月30日 | 354 | $278821 | -47.2% |
| APH | 2025年9月30日 | 2725 | $269094 | 26.0% |
| MCD | 2025年9月30日 | 879 | $256817 | -11.6% |
| TXN | 2025年9月30日 | 1217 | $252674 | 44.3% |
| MRK | 2025年9月30日 | 3042 | $240805 | 80.7% |
| QCOM | 2025年9月30日 | 1447 | $230449 | -3.2% |
| DE | 2025年9月30日 | 439 | $223227 | 36.4% |
| HON | 2025年9月30日 | 954 | $222168 | 10.7% |
| TJX | 2025年9月30日 | 1779 | $219689 | -2.3% |
| APA | 2025年3月31日 | 9100 | $210119 | 110.7% |
| PEP | 2025年9月30日 | 1545 | $204002 | 1.5% |
| ACN | 2025年9月30日 | 681 | $203544 | -26.0% |
| MDLZ | 2025年9月30日 | 2973 | $200499 | 2.6% |
| NRT | 2025年6月30日 | 16900 | $81289 | 72.7% |
| EU | 2025年6月30日 | 32700 | $44799 | -60.7% |
| CBUS | 2025年6月30日 | 22700 | $42449 | 24.6% |
| CONI | 2025年9月30日 | 16000 | $38560 | |
| KWACU | 2025年3月31日 | 11000 | $32340 | 不再跟踪 |
| WTI | 2025年6月30日 | 11000 | $17050 | 141.5% |
| EVTV | 2025年9月30日 | 50000 | $9000 | 不再跟踪 |