Blue Sparrow, LLC
- SEC CIK
- 0002104539
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位。
- 持股檔數
- 96
- 2025 年第 3 季沒有申報
- 總值
- $53.1 億
- 2025 年第 3 季沒有申報
Blue Sparrow, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,340,000 | $9.18 億 | 17.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 851,675 | $4.12 億 | 7.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,088,500 | $3.90 億 | 7.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 868,526 | $3.01 億 | 5.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,095,900 | $2.98 億 | 5.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259,464 | $2.28 億 | 4.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,066,701 | $1.89 億 | 3.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 455,000 | $1.42 億 | 2.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 640,000 | $1.37 億 | 2.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,345,049 | $1.34 億 | 2.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 387,023 | $1.10 億 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,000 | $1.01 億 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 310,000 | $9,728 萬 | 1.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 216,000 | $9,714 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 413,300 | $9,540 萬 | 1.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 516,188 | $9,175 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 274,081 | $8,831 萬 | 1.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 150,000 | $8,563 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 144,800 | $7,278 萬 | 1.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,250,236 | $6,876 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 529,603 | $5,900 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 46,800 | $5,030 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,300 | $4,683 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 444,321 | $4,141 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 340,705 | $3,976 萬 | 0.7% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,413 | $3,723 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 179,300 | $3,711 萬 | 0.7% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 117,410 | $3,617 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 119,502 | $3,071 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 99,346 | $3,036 萬 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 118,108 | $2,862 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 125,000 | $2,856 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 155,046 | $2,844 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 183,704 | $2,800 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,990 | $2,784 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 138,960 | $2,711 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 315,725 | $2,580 萬 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 105,658 | $2,406 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,321 | $2,397 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,933 | $2,106 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 287,300 | $2,009 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,200 | $1,886 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 54,200 | $1,865 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 115,400 | $1,851 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 197,277 | $1,847 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 50,000 | $1,750 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 120,000 | $1,722 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 44,220 | $1,636 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 60,000 | $1,627 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,900 | $1,617 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 108,900 | $1,561 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,600 | $1,561 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 63,651 | $1,535 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 133,200 | $1,515 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,700 | $1,449 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | Stock | 32,400 | $1,382 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,365 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 531,300 | $1,320 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,922 | $1,276 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 70,400 | $1,205 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 55,000 | $1,143 萬 | 0.2% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 70,000 | $1,124 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 70,000 | $1,121 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,000 | $1,085 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 32,412 | $1,061 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 15,600 | $1,051 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50,000 | $1,044 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 190,000 | $965.0 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,024 | $958.3 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 26,799 | $941.9 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,000 | $924.3 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 19,618 | $913.4 萬 | 0.2% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,900 | $908.5 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 28,879 | $901.4 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 180,000 | $885.8 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 57,410 | $884.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 50,000 | $855.3 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 66,270 | $846.0 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 70,000 | $838.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,758 | $803.4 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 28,069 | $766.5 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 10,000 | $766.2 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,585 | $722.1 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,291 | $710.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 36,300 | $707.5 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 45,879 | $704.7 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,836 | $690.2 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $435.1 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,000 | $277.6 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,000 | $229.1 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,900 | $203.8 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 25,200 | $202.3 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,700 | $184.2 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,600 | $165.1 萬 | <0.1% | – | – | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23,250 | $112.9 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 1 | $13 | <0.1% | – | – | 歷史 |