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Blue Sparrow, LLC

SEC CIK
0002104539
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
126
較 2026 年第 1 季 −50
總值
$103.1 億
較 2026 年第 1 季 +$44.6 億 (+76.3%)
申報日
2026/8/14
SEC
Blue Sparrow, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,180,000$8.84 億8.6%−160,000−11.9%減碼–
AVGOBroadcom Inc.Stock1,952,426$7.38 億7.2%+1,078,780+123.5%加碼歷史
AMZNAmazon Com IncStock2,562,100$6.11 億5.9%+2,202,700+612.9%加碼歷史
MUMicron Technology IncStock462,199$5.34 億5.2%+282,776+157.6%加碼歷史
NVDANVIDIA CorpStock2,467,000$4.94 億4.8%−550,500−18.2%減碼歷史
MSFTMicrosoft CorpStock1,323,100$4.94 億4.8%+671,100+102.9%加碼歷史
CNQCanadian Natural Resources LtdCOM9,000,000$3.56 億3.4%+4,380,000+94.8%加碼歷史
JPMJPMorgan Chase & CoStock963,299$3.15 億3.1%+780,888+428.1%加碼歷史
TSLATesla, Inc.Stock737,984$3.10 億3.0%+193,984+35.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,728,000$3.08 億3.0%+1,713,000+11,420.0%加碼依 25 比 1 拆股換算歷史
VanEck ETF Trust92189F106GOLD MINERS ETF3,901,700$2.94 億2.9%+3,901,700新進–
SNDKSandisk CorpCOM112,100$2.55 億2.5%+112,100新進歷史
INTCIntel CorpStock1,579,900$2.21 億2.1%+941,190+147.4%加碼歷史
DELLDell Technologies Inc.Stock492,300$2.12 億2.1%+426,400+647.0%加碼歷史
AMDAdvanced Micro Devices IncStock322,900$1.88 億1.8%−371,400−53.5%減碼歷史
QSRRestaurant Brands International Inc.COM2,390,000$1.73 億1.7%+2,390,000新進歷史
MAMastercard IncStock310,000$1.59 億1.5%+90,700+41.4%加碼歷史
BRK.BBerkshire Hathaway IncStock315,500$1.58 億1.5%+284,200+908.0%加碼歷史
METAMeta Platforms, Inc.Stock278,000$1.57 億1.5%−293,800−51.4%減碼歷史
AAPLApple Inc.Stock520,700$1.51 億1.5%−94,320−15.3%減碼歷史
PLTRPalantir Technologies Inc.Stock1,235,500$1.44 億1.4%−227,900−15.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock280,000$1.40 億1.4%+271,300+3,118.4%加碼歷史
GSGoldman Sachs Group IncStock125,749$1.27 億1.2%−27,115−17.7%減碼歷史
BACBank of America CorpStock2,191,776$1.25 億1.2%+1,611,870+278.0%加碼歷史
LRCXLam Research CorpStock262,000$1.14 億1.1%+183,800+235.0%加碼歷史
WMTWalmart Inc.Stock975,000$1.10 億1.1%+667,100+216.7%加碼歷史
WBSWebster Financial CorpCOM1,251,800$9,566 萬0.9%+1,251,800新進歷史
MSMorgan StanleyStock436,465$9,124 萬0.9%−420,656−49.1%減碼歷史
AMATApplied Materials IncStock126,002$9,110 萬0.9%+85,810+213.5%加碼歷史
FCXFreeport-McMoran IncStock1,402,000$8,817 萬0.9%+1,332,600+1,920.2%加碼歷史
TRPTC Energy CorpCOM1,310,000$8,684 萬0.8%+1,310,000新進歷史
PTCTPTC Therapeutics, Inc.COM1,050,700$8,571 萬0.8%+860,100+451.3%加碼歷史
LLYEli Lilly & CoStock64,400$7,724 萬0.7%+16,090+33.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF2,222,000$7,397 萬0.7%+2,222,000新進歷史
BNSBank of Nova ScotiaCOM843,000$7,321 萬0.7%+843,000新進歷史
SHOPShopify Inc.Stock620,000$7,079 萬0.7%+620,000新進歷史
ABBVAbbVie Inc.Stock255,700$6,434 萬0.6%−93,800−26.8%減碼歷史
COINCoinbase Global, Inc.COM CL A399,200$5,836 萬0.6%+318,500+394.7%加碼歷史
ORCLOracle CorpStock375,400$5,501 萬0.5%−14,100−3.6%減碼歷史
CVXChevron CorpStock314,945$5,221 萬0.5%+256,783+441.5%加碼歷史
SNPSSynopsys IncCOM116,000$5,174 萬0.5%+116,000新進歷史
GEGeneral Electric CoStock134,410$5,023 萬0.5%+92,000+216.9%加碼歷史
QCOMQualcomm IncStock259,000$4,786 萬0.5%+259,000新進歷史
CCitigroup IncStock333,000$4,661 萬0.5%+256,655+336.2%加碼歷史
UNHUnitedHealth Group IncStock110,500$4,593 萬0.4%+87,900+388.9%加碼歷史
IBMInternational Business Machines CorpStock162,000$4,556 萬0.4%+162,000新進歷史
SPGIS&P Global Inc.Stock103,300$4,207 萬0.4%+102,000+7,846.2%加碼歷史
RTXRTX CorpStock208,000$3,946 萬0.4%+161,500+347.3%加碼歷史
JNJJohnson & JohnsonStock155,000$3,937 萬0.4%+63,800+70.0%加碼歷史
APPAppLovin CorpCOM CL A70,600$3,638 萬0.4%+48,500+219.5%加碼歷史
MCDMcDonalds CorpStock134,000$3,622 萬0.4%+84,884+172.8%加碼歷史
HDHome Depot, Inc.Stock97,000$3,421 萬0.3%+44,300+84.1%加碼歷史
HONHoneywell International IncStock148,000$3,314 萬0.3%+148,000新進歷史
WFCWells Fargo & CompanyStock400,000$3,306 萬0.3%+375,390+1,525.4%加碼歷史
HONAHoneywell Aerospace Inc.COM148,000$3,272 萬0.3%+148,000新進歷史
DXCMDexcom IncCOM480,600$3,237 萬0.3%+480,600新進歷史
GOOGAlphabet Inc.Stock89,500$3,162 萬0.3%−214,870−70.6%減碼歷史
AMGNAmgen IncStock85,020$3,079 萬0.3%+80,000+1,593.6%加碼歷史
LITELumentum Holdings Inc.COM34,627$2,971 萬0.3%+34,627新進歷史
CRWVCoreWeave, Inc.Stock297,600$2,962 萬0.3%+197,600+197.6%加碼歷史
AXPAmerican Express CoStock80,000$2,706 萬0.3%+61,280+327.4%加碼歷史
XOMExxonMobil Holdings CorpCOM190,000$2,598 萬0.3%+190,000新進歷史
BLKBlackRock, Inc.Stock24,922$2,396 萬0.2%+18,200+270.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock30,000$2,289 萬0.2%−52,373−63.6%減碼歷史
LOWLowes Companies IncStock100,000$2,205 萬0.2%+80,000+400.0%加碼歷史
PGRProgressive CorpStock100,000$2,185 萬0.2%+100,000新進歷史
ISRGIntuitive Surgical IncCOM NEW54,742$2,177 萬0.2%+40,000+271.3%加碼歷史
COPConocoPhillipsStock208,740$2,170 萬0.2%+94,370+82.5%加碼歷史
PLDPrologis, Inc.REIT160,000$2,168 萬0.2%+160,000新進歷史
BABoeing CoStock100,000$2,165 萬0.2%+70,930+244.0%加碼歷史
RSGRepublic Services, Inc.COM99,821$2,127 萬0.2%+91,771+1,140.0%加碼歷史
CSCOCisco Systems, Inc.Stock180,000$2,114 萬0.2%+180,000新進歷史
GOOGLAlphabet Inc.Stock58,300$2,083 萬0.2%−602,660−91.2%減碼歷史
NFLXNetflix IncStock281,980$2,013 萬0.2%+194,980+224.1%加碼歷史
CORCencora, Inc.Stock70,000$1,981 萬0.2%−5,460−7.2%減碼歷史
COSTCostco Wholesale CorpStock21,000$1,964 萬0.2%−20,590−49.5%減碼歷史
PHParker-Hannifin CorpStock20,000$1,956 萬0.2%+20,000新進歷史
CELCCelcuity Inc.COM185,600$1,942 萬0.2%+185,600新進歷史
SYKStryker CorpStock60,000$1,889 萬0.2%+60,000新進歷史
IBKRInteractive Brokers Group, Inc.Stock200,000$1,741 萬0.2%+200,000新進歷史
ADPAutomatic Data Processing IncStock64,000$1,433 萬0.1%+64,000新進歷史
KVUEKenvue Inc.Stock662,200$1,265 萬0.1%00.0%不變歷史
TAT&T Inc.Stock598,722$1,239 萬0.1%+561,522+1,509.5%加碼歷史
PGProcter & Gamble CoStock80,000$1,173 萬0.1%−68,040−46.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW90,950$1,123 萬0.1%00.0%不變歷史
CSXCSX CorpStock220,800$1,049 萬0.1%−120,000−35.2%減碼歷史
CICigna GroupStock37,679$1,039 萬0.1%+18,679+98.3%加碼歷史
LINLinde PLCStock20,000$1,038 萬0.1%+9,800+96.1%加碼歷史
PEPPepsiCo IncStock73,100$989.8 萬0.1%−55,500−43.2%減碼歷史
GDGeneral Dynamics CorpStock27,180$962.8 萬0.1%−18,000−39.8%減碼歷史
MRVLMarvell Technology, Inc.COM32,000$953.2 萬0.1%+5,017+18.6%加碼歷史
DEDeere & CoStock15,000$951.5 萬0.1%−4,218−21.9%減碼歷史
UBERUber Technologies, IncStock129,800$936.6 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM25,000$860.8 萬0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM260,974$854.2 萬0.1%+260,974新進歷史
TRVTravelers Companies, Inc.Stock24,000$792.3 萬0.1%+9,000+60.0%加碼歷史
MCKMcKesson CorpStock10,000$755.6 萬0.1%+10,000新進歷史
CTSHCognizant Technology Solutions CorpCL A187,000$724.3 萬0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock19,700$671.8 萬0.1%+19,700新進歷史
SNOWSnowflake Inc.Stock25,700$654.1 萬0.1%+25,700新進歷史

2026 年第 1 季之後清倉(90 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Blue Sparrow, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RYRoyal Bank of CanadaStock3,260,000$5.27 億9.0%歷史
HONHoneywell International IncCOM231,200$5,226 萬0.9%歷史
CMCanadian Imperial Bank of CommerceCOM390,000$3,695 萬0.6%歷史
SCHWSchwab Charles CorpStock346,110$3,253 萬0.6%歷史
CNCCentene CorpStock937,410$3,069 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock325,000$2,252 萬0.4%歷史
MCHPMicrochip Technology IncStock334,480$2,161 萬0.4%歷史
MRKMerck & Co., Inc.Stock136,900$1,647 萬0.3%歷史
RJFRaymond James Financial IncCOM70,000$1,014 萬0.2%歷史
CBChubb LtdStock28,879$941.3 萬0.2%歷史
CMECME Group Inc.COM28,069$829.0 萬0.1%歷史
TJXTJX Companies IncStock44,639$712.9 萬0.1%歷史
ADBEAdobe Inc.Stock28,900$702.5 萬0.1%歷史
KOCoca Cola CoStock90,100$685.2 萬0.1%歷史
GVAGranite Construction IncCOM56,000$671.3 萬0.1%歷史
LCIILci IndustriesCOM52,000$639.5 萬0.1%歷史
CVSCVS Health CorpStock87,980$631.9 萬0.1%歷史
OXYOccidental Petroleum CorpStock94,290$612.9 萬0.1%歷史
PMPhilip Morris International Inc.Stock36,200$598.5 萬0.1%歷史
EQIXEquinix IncCOM6,000$588.1 萬0.1%歷史
AONAon plcCL A18,000$581.0 萬0.1%歷史
AMTAmerican Tower CorpREIT31,670$546.6 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock30,770$533.7 萬0.1%歷史
DUKDuke Energy CORPStock37,992$497.5 萬0.1%歷史
UNPUnion Pacific CorpStock19,110$463.6 萬0.1%歷史
GMGeneral Motors CoCOM60,000$447.0 萬0.1%歷史
ELVElevance Health, Inc.Stock15,110$442.3 萬0.1%歷史
ONOn Semiconductor CorpStock70,020$433.6 萬0.1%歷史
ROSTRoss Stores, Inc.COM20,000$433.3 萬0.1%歷史
MMM3M CoStock29,800$432.8 萬0.1%歷史
NSCNorfolk Southern CorpStock15,000$430.5 萬0.1%歷史
CTASCintas CorpStock25,000$422.9 萬0.1%歷史
TELTE Connectivity plcStock20,090$419.9 萬0.1%歷史
CRMSalesforce, Inc.Stock22,300$416.3 萬0.1%歷史
DISWalt Disney CoStock41,800$402.9 萬0.1%歷史
SPGSimon Property Group Inc.REIT21,260$396.6 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM21,480$387.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock17,800$370.4 萬0.1%歷史
SLBSLB LimitedStock67,370$346.2 萬0.1%歷史
JCIJohnson Controls International plcStock26,000$340.5 萬0.1%歷史
EBAYeBay IncCOM33,160$301.8 萬0.1%歷史
NXPINXP Semiconductors N.V.COM14,800$291.4 萬<0.1%歷史
TFCTruist Financial CorpCOM61,100$280.9 萬<0.1%歷史
INTUIntuit Inc.Stock6,400$276.7 萬<0.1%歷史
GEVGE Vernova Inc.Stock3,100$270.6 萬<0.1%歷史
CNPCenterpoint Energy IncCOM61,860$267.0 萬<0.1%歷史
KLACKLA CorpCOM NEW1,749$257.5 萬<0.1%歷史
EOGEOG Resources IncStock17,290$250.0 萬<0.1%歷史
SRESempraStock23,590$229.2 萬<0.1%歷史
CCICrown Castle Inc.REIT27,970$227.4 萬<0.1%歷史
ECLEcolab Inc.Stock8,120$216.0 萬<0.1%歷史
REGRegency Centers CorpCOM27,600$208.8 萬<0.1%歷史
WMWaste Management IncStock9,040$207.7 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM15,900$194.2 萬<0.1%歷史
EDConsolidated Edison IncStock16,970$192.1 萬<0.1%歷史
ORLYO Reilly Automotive IncStock20,730$191.4 萬<0.1%歷史
WATWaters CorpCOM5,766$171.7 萬<0.1%歷史
CMSCMS Energy CorpCOM21,520$167.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock10,900$166.9 萬<0.1%歷史
PPLPPL CorpCOM42,550$162.5 萬<0.1%歷史
VLOValero Energy CorpStock6,310$155.9 萬<0.1%歷史
DTEDte Energy CoCOM9,710$142.0 萬<0.1%歷史
PSXPhillips 66Stock7,410$135.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock7,760$132.3 萬<0.1%歷史
TSNTyson Foods, Inc.Stock19,840$127.1 萬<0.1%歷史
LLoews CorpCOM11,380$121.5 萬<0.1%歷史
SBACSba Communications CorpCL A6,920$119.1 萬<0.1%歷史
DVNDevon Energy CorpStock23,260$117.0 萬<0.1%歷史
YUMYum Brands IncStock7,520$116.9 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock7,400$116.4 萬<0.1%歷史
AFLAflac IncStock10,580$116.1 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock8,570$115.9 萬<0.1%歷史
PTCPTC Inc.Stock8,040$114.6 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock14,810$111.4 萬<0.1%歷史
SYYSysco CorpStock15,580$111.1 萬<0.1%歷史
HUMHumana IncStock6,180$107.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM13,000$105.2 萬<0.1%歷史
WRBBerkley W R CorpCOM14,430$95.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B5,200$93.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock6,000$90.0 萬<0.1%歷史
TXNTexas Instruments IncStock3,700$71.8 萬<0.1%歷史
UDRUDR, Inc.COM20,120$68.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW10,220$67.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,950$56.0 萬<0.1%歷史
BKRBaker Hughes CoCL A7,500$45.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock8,780$37.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM7,020$32.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,460$27.8 萬<0.1%歷史
NWSNews CorpCL B5,500$15.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,000$7.25 萬<0.1%歷史