BS

Blue Sparrow, LLC /DE

分散型投资策略趋势追踪型高频交易型

申报总市值

US$58.5亿

申报季度: 2026-03-31 · 持股只数: 176

Blue Sparrow, LLC /DE在最新一期 13F 报告中披露了 176 项持股，申报期为 2026-03-31，总持股市值约为 US$58.5亿，季度换手率为 63.2%。

机构性格雪花图

集中度
21.95
持仓稳定性
63.25
动能／逆势
100
行业集中度
67.9
多样化
100
仓位均衡度
70.49

近期动向

  • 加仓 META

    +273.7%　US$2.3亿

  • 减仓 MSFT

    -23.4%　-US$1.7亿

  • 减仓 AAPL

    -43.9%　-US$1.4亿

  • 减仓 IVV

    0.0%　-US$4251.8万

  • 减仓 GS

    -41.1%　-US$9874.7万

  • 减仓 SCHW

    -74.3%　-US$1.0亿

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长14.96%-2.32%—
2RYRoyal Bank Of Canada股票-金融9.02%+9.02%NEW
3NVDANvidia CORP股票-科技9.00%+1.67%+44.48%
4METAMeta Platforms Inc-class A股票-通信服务5.59%+3.69%+273.73%
5AVGOBroadcom INC股票-科技4.62%-1.04%+0.59%
6MSFTMicrosoft CORP股票-科技4.13%-3.63%-23.45%
7CNQCanadian Natural Resources股票-能源3.85%+3.85%NEW
8PLTRPalantir Technologies Inc-a股票-科技3.66%+1.93%+183.50%
9TSLATesla INC股票-周期性消费3.46%+1.63%+151.85%
10GOOGLAlphabet Inc-cl A股票-通信服务3.25%+0.57%+45.27%
11AAPLApple INC股票-科技2.67%-2.94%-43.88%
12AMDAdvanced Micro Devices股票-科技2.41%—+8.48%
13MSMorgan Stanley股票-金融2.41%-1.16%-19.65%
14GSGoldman Sachs Group INC股票-金融2.21%-2.08%-41.08%
15MAMastercard INC - A股票-金融1.87%+0.26%+46.20%
16GOOGAlphabet Inc-cl C股票-通信服务1.49%—-1.82%
17ABBVAbbvie INC股票-医疗保健1.30%+0.76%+179.60%
18AMZNAmazon.com INC股票-周期性消费1.28%-0.52%-13.04%
19MUMicron Technology INC股票-科技1.04%-1.04%-53.64%
20ORCLOracle CORP股票-科技0.98%+0.85%+973.00%
21JPMJpmorgan Chase & Co股票-金融0.92%-0.74%-33.45%
22HONHoneywell International INC股票-工业0.89%+0.38%+66.38%
23LLYEli Lilly & Co股票-医疗保健0.76%—+3.23%
24COSTCostco Wholesale CORP股票-非周期性消费0.71%—-23.41%
25WMTWalmart INC股票-非周期性消费0.65%-0.46%-41.86%
26CMCan Imperial Bk Of Commerce股票-金融0.63%+0.63%NEW
27SCHWSchwab (charles) CORP股票-金融0.56%-1.97%-74.27%
28CRWDCrowdstrike Holdings INC - A股票-科技0.55%—+3.73%
29CNCCentene CORP股票-医疗保健0.52%+0.52%NEW
30BACBank Of America CORP股票-金融0.48%-0.81%-53.62%
31INTCIntel CORP股票-科技0.48%+0.48%NEW
32CORCencora INC股票-医疗保健0.41%+0.41%NEW
33HOODRobinhood Markets INC - A股票-金融0.39%+0.39%NEW
34JNJJohnson & Johnson股票-医疗保健0.38%-0.32%-49.14%
35MCHPMicrochip Technology INC股票-科技0.37%+0.37%NEW
36PGProcter & Gamble Co/the股票-非周期性消费0.37%—+35.94%
37PEPPepsico INC股票-非周期性消费0.34%—+7.17%
38HDHome Depot INC股票-周期性消费0.30%—-2.77%
39LRCXLam Research CORP股票-科技0.29%—+11.08%
40MRKMerck & Co. INC.股票-医疗保健0.28%—-0.58%
41GDGeneral Dynamics CORP股票-工业0.27%+0.27%NEW
42MCDMcdonald's CORP股票-周期性消费0.26%-0.31%-50.56%
43COPConocophillips股票-能源0.26%—-42.03%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.26%-1.11%-78.38%
45COINCoinbase Global INC -class A股票-金融0.24%+0.24%NEW
46CSXCsx CORP股票-工业0.24%+0.24%NEW
47AMATApplied Materials INC股票-科技0.23%-0.35%-66.37%
48PTCTPtc Therapeutics INC股票-医疗保健0.22%——
49GEGeneral Electric股票-工业0.21%-0.47%-63.88%
50CVXChevron CORP股票-能源0.21%-0.32%-68.34%
1–50 of 176

本季持股变动

Blue Sparrow, LLC /DE 在 2026-03-31 最显著的持仓异动： 新建仓: Royal Bank Of Canada (RY); 新建仓: Canadian Natural Resources (CNQ); 新建仓: Can Imperial Bk Of Commerce (CM); 新建仓: Centene CORP (CNC); 新建仓: Intel CORP (INTC).

Blue Sparrow, LLC /DE 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
1METAMeta Platforms Inc-class A+3.7%+273.73%加仓
2PLTRPalantir Technologies Inc-a+1.9%+183.50%加仓
3NVDANvidia CORP+1.7%+44.48%加仓
4TSLATesla INC+1.6%+151.85%加仓
5ORCLOracle CORP+0.9%+973.00%加仓
6ABBVAbbvie INC+0.8%+179.60%加仓
7GOOGLAlphabet Inc-cl A+0.6%+45.27%加仓
8HONHoneywell International INC+0.4%+66.38%加仓
9MAMastercard INC - A+0.3%+46.20%加仓
10KOCoca-cola Co/the-0.3%-68.64%减仓
11CRMSalesforce INC-0.3%-68.68%减仓
12MCDMcdonald's CORP-0.3%-50.56%减仓
13CVXChevron CORP-0.3%-68.34%减仓
14JNJJohnson & Johnson-0.3%-49.14%减仓
15ISRGIntuitive Surgical INC-0.3%-65.17%减仓
16UBERUber Technologies INC-0.3%-58.89%减仓
17AMATApplied Materials INC-0.4%-66.37%减仓
18BKNGBooking Holdings INC-0.4%-84.74%减仓
19RTXRtx CORP-0.4%-70.01%减仓
20COFCapital One Financial CORP-0.5%-77.73%减仓
21WMTWalmart INC-0.5%-41.86%减仓
22GEGeneral Electric-0.5%-63.88%减仓
23AMZNAmazon.com INC-0.5%-13.04%减仓
24CCitigroup INC-0.6%-77.59%减仓
25JPMJpmorgan Chase & Co-0.7%-33.45%减仓
26WFCWells Fargo & Co-0.8%-94.46%减仓
27BACBank Of America CORP-0.8%-53.62%减仓
28MUMicron Technology INC-1%-53.64%减仓
29AVGOBroadcom INC-1%+0.59%加仓
30BRK-BBerkshire Hathaway Inc-cl B-1.1%-78.38%减仓
31MSMorgan Stanley-1.2%-19.65%减仓
32SCHWSchwab (charles) CORP-2%-74.27%减仓
33GSGoldman Sachs Group INC-2.1%-41.08%减仓
34IVVIshares Core S&p 500 ETF-2.3%—不变
35AAPLApple INC-2.9%-43.88%减仓
36MSFTMicrosoft CORP-3.6%-23.45%减仓
37RYRoyal Bank Of Canada—NEW新建仓
38CNQCanadian Natural Resources—NEW新建仓
39CMCan Imperial Bk Of Commerce—NEW新建仓
40CNCCentene CORP—NEW新建仓
41INTCIntel CORP—NEW新建仓
42IBMIntl Business Machines CORP—EXIT清仓
43PGRProgressive CORP—EXIT清仓
44CORCencora INC—NEW新建仓
45HOODRobinhood Markets INC - A—NEW新建仓
46MCHPMicrochip Technology INC—NEW新建仓
47CSCOCisco Systems INC—EXIT清仓
48GDGeneral Dynamics CORP—NEW新建仓
49COINCoinbase Global INC -class A—NEW新建仓
50CSXCsx CORP—NEW新建仓

FAQ

Blue Sparrow, LLC /DE 是什么机构？属于哪种投资人类型？
Blue Sparrow, LLC /DE 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$58.5亿，分布在 176 个已申报仓位之中。
Blue Sparrow, LLC /DE 目前前几大持股有哪些？
根据最新 13F 申报，Blue Sparrow, LLC /DE 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$8.8亿 (15.0%) 2. Royal Bank Of Canada (RY) — US$5.3亿 (9.0%) 3. Nvidia CORP (NVDA) — US$5.3亿 (9.0%) 4. Meta Platforms Inc-class A (META) — US$3.3亿 (5.6%) 5. Broadcom INC (AVGO) — US$2.7亿 (4.6%)
Blue Sparrow, LLC /DE 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Blue Sparrow, LLC /DE 共进行了 49 项显著调整：新建仓 11 个仓位、加仓 10 个既有持股、减仓 25 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Royal Bank Of Canada (RY); 新建仓: Canadian Natural Resources (CNQ); 新建仓: Can Imperial Bk Of Commerce (CM); 新建仓: Centene CORP (CNC); 新建仓: Intel CORP (INTC)
Blue Sparrow, LLC /DE 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，Blue Sparrow, LLC /DE 的主要板块分布如下： • Information Technology: 37.4% • Financials: 24.1% • Communication Services: 12.4% • Consumer Discretionary: 7.0% • Health Care: 5.6% • Energy: 5.4%