CIK: 0002104539
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%。
Blue Sparrow, LLC /DE 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 176 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.95），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
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
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.96% | -2.32% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 9.02% | +9.02% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.00% | +1.67% | +44.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.59% | +3.69% | +273.73% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.62% | -1.04% | +0.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -3.63% | -23.45% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.85% | +3.85% | NEW | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.66% | +1.93% | +183.50% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.46% | +1.63% | +151.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | +0.57% | +45.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.67% | -2.94% | -43.88% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.41% | — | +8.48% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.41% | -1.16% | -19.65% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | -2.08% | -41.08% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.87% | +0.26% | +46.20% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | — | -1.82% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | +0.76% | +179.60% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.52% | -13.04% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.04% | -1.04% | -53.64% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.98% | +0.85% | +973.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.74% | -33.45% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.38% | +66.38% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | +3.23% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -23.41% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | -0.46% | -41.86% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | +0.63% | NEW | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -1.97% | -74.27% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | +3.73% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | +0.52% | NEW | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.81% | -53.62% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.48% | NEW | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.41% | +0.41% | NEW | |
| 33 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.39% | +0.39% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.32% | -49.14% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.37% | +0.37% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +35.94% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +7.17% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -2.77% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.29% | — | +11.08% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -0.58% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.27% | +0.27% | NEW | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | -0.31% | -50.56% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.26% | — | -42.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -1.11% | -78.38% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.24% | +0.24% | NEW | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.24% | +0.24% | NEW | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | -0.35% | -66.37% | |
| 48 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.22% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.21% | -0.47% | -63.88% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.32% | -68.34% |
Q3 2026表现
+9.4%
近4个季度表现
+22.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的72%）计算
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).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +273.73% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +183.50% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.7% | +44.48% | 加仓 |
| 4 | TSLA | Tesla INC | +1.6% | +151.85% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.9% | +973.00% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.8% | +179.60% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.27% | 加仓 |
| 8 | HON | Honeywell International INC | +0.4% | +66.38% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.3% | +46.20% | 加仓 |
| 10 | KO | Coca-cola Co/the | -0.3% | -68.64% | 减仓 |
| 11 | CRM | Salesforce INC | -0.3% | -68.68% | 减仓 |
| 12 | MCD | Mcdonald's CORP | -0.3% | -50.56% | 减仓 |
| 13 | CVX | Chevron CORP | -0.3% | -68.34% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.3% | -49.14% | 减仓 |
| 15 | ISRG | Intuitive Surgical INC | -0.3% | -65.17% | 减仓 |
| 16 | UBER | Uber Technologies INC | -0.3% | -58.89% | 减仓 |
| 17 | AMAT | Applied Materials INC | -0.4% | -66.37% | 减仓 |
| 18 | BKNG | Booking Holdings INC | -0.4% | -84.74% | 减仓 |
| 19 | RTX | Rtx CORP | -0.4% | -70.01% | 减仓 |
| 20 | COF | Capital One Financial CORP | -0.5% | -77.73% | 减仓 |
| 21 | WMT | Walmart INC | -0.5% | -41.86% | 减仓 |
| 22 | GE | General Electric | -0.5% | -63.88% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.5% | -13.04% | 减仓 |
| 24 | C | Citigroup INC | -0.6% | -77.59% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.7% | -33.45% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.8% | -94.46% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.8% | -53.62% | 减仓 |
| 28 | MU | Micron Technology INC | -1% | -53.64% | 减仓 |
| 29 | AVGO | Broadcom INC | -1% | +0.59% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -78.38% | 减仓 |
| 31 | MS | Morgan Stanley | -1.2% | -19.65% | 减仓 |
| 32 | SCHW | Schwab (charles) CORP | -2% | -74.27% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -2.1% | -41.08% | 减仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | -2.3% | — | 不变 |
| 35 | AAPL | Apple INC | -2.9% | -43.88% | 减仓 |
| 36 | MSFT | Microsoft CORP | -3.6% | -23.45% | 减仓 |
| 37 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 38 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 39 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 40 | CNC | Centene CORP | — | NEW | 新建仓 |
| 41 | INTC | Intel CORP | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 43 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 44 | COR | Cencora INC | — | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | 新建仓 |
| 46 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 49 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 50 | CSX | Csx CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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