13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002104539
申報總市值
US$103.1億
US$103.1億
176 檔
24.5%
在 Q1 2026 申報期間，Blue Sparrow, LLC /DE（CIK: 0002104539）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$103.1億，共持有 176 個公開申報部位。
Blue Sparrow, LLC /DE 於 Q1 2026 展現出進攻型調倉步調，本季推動了 95 檔股票的新建倉與 17 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IVV, RY, NVDA）累計市值佔比達 24.5%，是驅動 Blue Sparrow, LLC /DE 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.96% | -6.39% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 9.02% | -9.02% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.00% | -4.21% | +44.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.59% | -4.07% | +273.73% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.62% | +2.53% | +0.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | +0.66% | -23.45% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.85% | -0.40% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.66% | -2.26% | +183.50% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 3.46% | -0.45% | +151.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -3.05% | +45.27% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.67% | -1.21% | -43.88% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.41% | -0.59% | +8.48% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.41% | -1.53% | -19.65% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.21% | -0.98% | -41.08% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.87% | -0.33% | +46.20% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -1.18% | -1.82% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.30% | -0.68% | +179.60% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.28% | +4.64% | -13.04% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.04% | +4.13% | -53.64% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.45% | +973.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +2.14% | -33.45% | |
| 22 | HON | Honeywell International Inc | 股票-工業 | 0.89% | -0.89% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.01% | +3.23% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.52% | -23.41% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | +0.42% | -41.86% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | -0.33% | +3.73% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | -0.52% | EXIT | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.73% | -53.62% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.48% | +1.66% | — | |
| 32 | COR | Cencora Inc | 股票-醫療保健 | 0.41% | -0.22% | — | |
| 33 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.39% | -0.39% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -49.14% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.26% | +35.94% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.34% | -0.24% | +7.17% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.30% | +0.03% | -2.77% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.29% | +0.81% | +11.08% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.27% | -0.18% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | +0.09% | -50.56% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.26% | -0.05% | -42.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | +1.27% | -78.38% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.24% | +0.33% | — | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.24% | -0.14% | — | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.23% | +0.65% | -66.37% | |
| 48 | PTCT | Ptc Therapeutics Inc | 股票-醫療保健 | 0.22% | +0.61% | — | |
| 49 | GE | General Electric | 股票-工業 | 0.21% | +0.28% | -63.88% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.30% | -68.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +273.73% | 加碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +183.50% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.7% | +44.48% | 加碼 |
| 4 | TSLA | Tesla Inc | +1.6% | +151.85% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.9% | +973.00% | 加碼 |
| 6 | ABBV | Abbvie Inc | +0.8% | +179.60% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.27% | 加碼 |
| 8 | HON | Honeywell International Inc | +0.4% | +66.38% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.3% | +46.20% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +35.94% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | +11.08% | 加碼 |
| 12 | PEP | Pepsico Inc | 0% | +7.17% | 加碼 |
| 13 | DE | Deere & Co | 0% | -2.04% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | 0% | -0.58% | 減碼 |
| 15 | CME | Cme Group Inc | — | — | 不變 |
| 16 | CB | Chubb Limited | 0% | — | 不變 |
| 17 | TJX | Tjx Companies Inc | 0% | -2.70% | 減碼 |
| 18 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 19 | SPGI | S&p Global Inc | 0% | -66.67% | 減碼 |
| 20 | TXN | Texas Instruments Inc | 0% | -76.88% | 減碼 |
| 21 | EQIX | Equinix Inc | 0% | -40.00% | 減碼 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -19.64% | 減碼 |
| 23 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 24 | UNP | Union Pacific CORP | -0.1% | -35.95% | 減碼 |
| 25 | APP | Applovin Corp-class A | -0.1% | +41.67% | 加碼 |
| 26 | HD | Home Depot Inc | -0.1% | -2.77% | 減碼 |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -19.29% | 減碼 |
| 28 | COP | Conocophillips | -0.1% | -42.03% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -62.86% | 減碼 |
| 30 | FCX | Freeport-mcmoran Inc | -0.1% | -63.47% | 減碼 |
| 31 | GEV | GE Vernova Inc | -0.1% | -77.70% | 減碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -83.40% | 減碼 |
| 33 | TFC | Truist Financial CORP | -0.1% | -66.06% | 減碼 |
| 34 | BLK | Blackrock Inc | -0.1% | -43.62% | 減碼 |
| 35 | MMM | 3m Co | -0.1% | -57.43% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -64.40% | 減碼 |
| 37 | ADI | Analog Devices Inc | -0.1% | -47.67% | 減碼 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -70.40% | 減碼 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +3.73% | 加碼 |
| 40 | AMGN | Amgen Inc | -0.2% | -84.51% | 減碼 |
| 41 | LIN | Linde plc | -0.2% | -68.52% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.2% | -23.41% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.2% | +8.48% | 加碼 |
| 44 | LULU | Lululemon Athletica Inc | -0.2% | -80.18% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +3.23% | 加碼 |
| 46 | INTU | Intuit Inc | -0.2% | -68.93% | 減碼 |
| 47 | AXP | American Express Co | -0.2% | -57.67% | 減碼 |
| 48 | LOW | Lowe's Cos Inc | -0.2% | -68.58% | 減碼 |
| 49 | ADBE | Adobe Inc | -0.2% | -42.20% | 減碼 |
| 50 | DIS | Walt Disney Co/the | -0.2% | -68.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Blue Sparrow, LLC /DE 在 Q1 2026 季度的美股持倉總市值約為 US$103.1億，共申報了 176 個公開持股部位。
在 Q1 2026 季度，Blue Sparrow, LLC /DE 按市值排列的前三大核心持股分別為：IVV (15.0%)、RY (9.0%)、NVDA (9.0%)。其中最大持股部位 IVV 佔據整體投資組合約 15.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
RY
市值: US$5.3億
本季最大獲利了結 / 清倉標的
IBM
前期市值: US$2784.1萬
在 Q1 2026 季度中，Blue Sparrow, LLC /DE 共進行了 186 項持倉異動，包含新建倉 95 個部位、加碼 17 個部位、減碼 59 個部位以及清倉 15 個部位。 其中最大新建倉標的為 RY。 本季清倉部位包含 IBM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。