Blue Sparrow, LLC /DE
NEW YORK NY · SEC CIK 0002104539
$103.10亿2026Q2 申报市值
126持仓数
48.9%前十大占比 · 第一大 8.6%
31 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$5.25亿
AVGO 加仓+$4.08亿
MU 加仓+$3.26亿
BKNG 加仓+$3.05亿
GDX 新建仓+$2.94亿
2026Q2 卖出最多 按季末市值估算
RY 清仓-$5.27亿
AMD 减仓-$2.16亿
GOOGL 减仓-$2.15亿
META 减仓-$1.65亿
IVV 减仓-$1.20亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON ORD | $644.82万 | 0.06% | 42,610 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX ORD | $626.26万 | 0.06% | 20,000 | 13,077 | 188.9% | $409.48万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $606.93万 | 0.06% | 70,500 | 70,500 | — | $606.93万 | 新建仓 |
| RL | RALPH LAUREN CL A ORD | $605.53万 | 0.06% | 15,085 | 15,085 | — | $605.53万 | 新建仓 |
| GPN | GLOBAL PAYMENTS ORD | $538.47万 | 0.05% | 74,210 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL ORD | $527.61万 | 0.05% | 26,299 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS ORD | $525.80万 | 0.05% | 151,093 | 151,093 | — | $525.80万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $473.23万 | 0.05% | 34,590 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CL A ORD | $461.25万 | 0.04% | 50,973 | 50,973 | — | $461.25万 | 新建仓 |
| CMCSA | COMCAST CL A ORD | $388.24万 | 0.04% | 158,143 | 158,143 | — | $388.24万 | 新建仓 |
| USB | US BANCORP ORD | $376.12万 | 0.04% | 62,271 | 43,121 | 225.2% | $260.45万 | 加仓 |
| NUE | NUCOR ORD | $275.10万 | 0.03% | 12,350 | 12,350 | — | $275.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN ORD | $254.66万 | 0.02% | 5,000 | 5,000 | — | $254.66万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES ORD | $242.32万 | 0.02% | 7,161 | 7,161 | — | $242.32万 | 新建仓 |
| IRM | IRON MOUNTAIN ORD | $241.63万 | 0.02% | 19,130 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK ORD | $238.01万 | 0.02% | 10,000 | 10,000 | — | $238.01万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $236.83万 | 0.02% | 8,078 | 8,078 | — | $236.83万 | 新建仓 |
| STT | STATE STREET ORD | $216.22万 | 0.02% | 12,749 | 12,749 | — | $216.22万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS ORD | $213.49万 | 0.02% | 49,441 | 49,441 | — | $213.49万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE REIT ORD | $198.63万 | 0.02% | 13,670 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES REIT ORD | $171.52万 | 0.02% | 9,090 | -5,930 | -39.5% | -$111.89万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL REIT ORD | $150.19万 | 0.01% | 22,110 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY REIT ORD | $78.77万 | 0.01% | 6,880 | -10,020 | -59.3% | -$114.72万 | 减仓 |
| HAL | HALLIBURTON ORD | $39.82万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES ORD | $39.72万 | 0.00% | 1,000 | -30,400 | -96.8% | -$1,207.40万 | 减仓 |
| CSGP | COSTAR GROUP ORD | $17.45万 | 0.00% | 6,160 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA ORD | $0 | 0.00% | 0 | -3,260,000 | -100.0% | -$5.27亿 | 清仓 |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | $0 | 0.00% | 0 | -390,000 | -100.0% | -$3,695.25万 | 清仓 |
| SCHW | CHARLES SCHWAB ORD | $0 | 0.00% | 0 | -346,110 | -100.0% | -$3,252.74万 | 清仓 |
| CNC | CENTENE ORD | $0 | 0.00% | 0 | -937,410 | -100.0% | -$3,069.08万 | 清仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $0 | 0.00% | 0 | -325,000 | -100.0% | -$2,252.25万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $0 | 0.00% | 0 | -334,480 | -100.0% | -$2,161.08万 | 清仓 |
| MRK | MERCK & CO ORD | $0 | 0.00% | 0 | -136,900 | -100.0% | -$1,646.77万 | 清仓 |
| RJF | RAYMOND JAMES ORD | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,013.53万 | 清仓 |
| CB | CHUBB ORD | $0 | 0.00% | 0 | -28,879 | -100.0% | -$941.25万 | 清仓 |
| CME | CME GROUP CL A ORD | $0 | 0.00% | 0 | -28,069 | -100.0% | -$829.02万 | 清仓 |
| TJX | TJX ORD | $0 | 0.00% | 0 | -44,639 | -100.0% | -$712.88万 | 清仓 |
| ADBE | ADOBE ORD | $0 | 0.00% | 0 | -28,900 | -100.0% | -$702.50万 | 清仓 |
| KO | COCA-COLA ORD | $0 | 0.00% | 0 | -90,100 | -100.0% | -$685.21万 | 清仓 |
| GVA | GRANITE CONSTRUCTION ORD | $0 | 0.00% | 0 | -56,000 | -100.0% | -$671.33万 | 清仓 |
| LCII | LCI INDUSTRIES ORD | $0 | 0.00% | 0 | -52,000 | -100.0% | -$639.50万 | 清仓 |
| CVS | CVS HEALTH ORD | $0 | 0.00% | 0 | -87,980 | -100.0% | -$631.87万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $0 | 0.00% | 0 | -94,290 | -100.0% | -$612.88万 | 清仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $0 | 0.00% | 0 | -36,200 | -100.0% | -$598.53万 | 清仓 |
| EQIX | EQUINIX REIT ORD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$588.14万 | 清仓 |
| AON | AON CL A ORD | $0 | 0.00% | 0 | -18,000 | -100.0% | -$581.00万 | 清仓 |
| AMT | AMERICAN TOWER REIT | $0 | 0.00% | 0 | -31,670 | -100.0% | -$546.56万 | 清仓 |
| MRSH | MARSH ORD | $0 | 0.00% | 0 | -30,770 | -100.0% | -$533.71万 | 清仓 |
| DUK | DUKE ENERGY ORD | $0 | 0.00% | 0 | -37,992 | -100.0% | -$497.47万 | 清仓 |
| UNP | UNION PACIFIC ORD | $0 | 0.00% | 0 | -19,110 | -100.0% | -$463.65万 | 清仓 |
| GM | GENERAL MOTORS ORD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$447.00万 | 清仓 |
| ELV | ELEVANCE HEALTH ORD | $0 | 0.00% | 0 | -15,110 | -100.0% | -$442.35万 | 清仓 |
| ON | ON SEMICONDUCTOR ORD | $0 | 0.00% | 0 | -70,020 | -100.0% | -$433.56万 | 清仓 |
| ROST | ROSS STORES ORD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$433.26万 | 清仓 |
| MMM | 3M ORD | $0 | 0.00% | 0 | -29,800 | -100.0% | -$432.79万 | 清仓 |
| NSC | NORFOLK SOUTHERN ORD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$430.50万 | 清仓 |
| CTAS | CINTAS ORD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$422.85万 | 清仓 |
| TEL | TE CONNECTIVITY ORD | $0 | 0.00% | 0 | -20,090 | -100.0% | -$419.92万 | 清仓 |
| CRM | SALESFORCE ORD | $0 | 0.00% | 0 | -22,300 | -100.0% | -$416.27万 | 清仓 |
| DIS | WALT DISNEY ORD | $0 | 0.00% | 0 | -41,800 | -100.0% | -$402.87万 | 清仓 |
| SPG | SIMON PROP GRP REIT ORD | $0 | 0.00% | 0 | -21,260 | -100.0% | -$396.56万 | 清仓 |
| DLR | DIGITAL REALTY REIT ORD | $0 | 0.00% | 0 | -21,480 | -100.0% | -$387.09万 | 清仓 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $0 | 0.00% | 0 | -17,800 | -100.0% | -$370.40万 | 清仓 |
| SLB | SLB ORD | $0 | 0.00% | 0 | -67,370 | -100.0% | -$346.21万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $0 | 0.00% | 0 | -26,000 | -100.0% | -$340.47万 | 清仓 |
| EBAY | EBAY ORD | $0 | 0.00% | 0 | -33,160 | -100.0% | -$301.82万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $0 | 0.00% | 0 | -14,800 | -100.0% | -$291.35万 | 清仓 |
| TFC | TRUIST FINANCIAL ORD | $0 | 0.00% | 0 | -61,100 | -100.0% | -$280.88万 | 清仓 |
| INTU | INTUIT ORD | $0 | 0.00% | 0 | -6,400 | -100.0% | -$276.72万 | 清仓 |
| GEV | GE VERNOVA ORD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$270.60万 | 清仓 |
| CNP | CENTERPOINT ENERGY ORD | $0 | 0.00% | 0 | -61,860 | -100.0% | -$266.99万 | 清仓 |
| KLAC | KLA ORD | $0 | 0.00% | 0 | -17,490 | -100.0% | -$257.52万 | 清仓 |
| EOG | EOG RESOURCES ORD | $0 | 0.00% | 0 | -17,290 | -100.0% | -$249.96万 | 清仓 |
| SRE | SEMPRA ORD | $0 | 0.00% | 0 | -23,590 | -100.0% | -$229.22万 | 清仓 |
| CCI | CROWN CASTLE ORD | $0 | 0.00% | 0 | -27,970 | -100.0% | -$227.42万 | 清仓 |
| ECL | ECOLAB ORD | $0 | 0.00% | 0 | -8,120 | -100.0% | -$216.01万 | 清仓 |
| REG | REGENCY CENTERS REIT ORD | $0 | 0.00% | 0 | -27,600 | -100.0% | -$208.82万 | 清仓 |
| WM | WASTE MANAGEMENT ORD | $0 | 0.00% | 0 | -9,040 | -100.0% | -$207.73万 | 清仓 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $0 | 0.00% | 0 | -15,900 | -100.0% | -$194.17万 | 清仓 |
| ED | CONSOLIDATED EDISON ORD | $0 | 0.00% | 0 | -16,970 | -100.0% | -$192.07万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE ORD | $0 | 0.00% | 0 | -20,730 | -100.0% | -$191.36万 | 清仓 |
| WAT | WATERS ORD | $0 | 0.00% | 0 | -5,766 | -100.0% | -$171.71万 | 清仓 |
| CMS | CMS ENERGY ORD | $0 | 0.00% | 0 | -21,520 | -100.0% | -$166.95万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | -10,900 | -100.0% | -$166.88万 | 清仓 |
| PPL | PPL ORD | $0 | 0.00% | 0 | -42,550 | -100.0% | -$162.54万 | 清仓 |
| VLO | VALERO ENERGY ORD | $0 | 0.00% | 0 | -6,310 | -100.0% | -$155.91万 | 清仓 |
| DTE | DTE ENERGY ORD | $0 | 0.00% | 0 | -9,710 | -100.0% | -$141.98万 | 清仓 |
| PSX | PHILLIPS 66 ORD | $0 | 0.00% | 0 | -7,410 | -100.0% | -$135.00万 | 清仓 |
| IQV | IQVIA HOLDINGS ORD | $0 | 0.00% | 0 | -7,760 | -100.0% | -$132.34万 | 清仓 |
| TSN | TYSON FOODS CL A ORD | $0 | 0.00% | 0 | -19,840 | -100.0% | -$127.11万 | 清仓 |
| L | LOEWS ORD | $0 | 0.00% | 0 | -11,380 | -100.0% | -$121.47万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $0 | 0.00% | 0 | -6,920 | -100.0% | -$119.10万 | 清仓 |
| DVN | DEVON ENERGY ORD | $0 | 0.00% | 0 | -23,260 | -100.0% | -$117.04万 | 清仓 |
| YUM | YUM BRANDS ORD | $0 | 0.00% | 0 | -7,520 | -100.0% | -$116.92万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $0 | 0.00% | 0 | -7,400 | -100.0% | -$116.39万 | 清仓 |
| AFL | AFLAC ORD | $0 | 0.00% | 0 | -10,580 | -100.0% | -$116.07万 | 清仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $0 | 0.00% | 0 | -8,570 | -100.0% | -$115.89万 | 清仓 |
| PTC | PTC ORD | $0 | 0.00% | 0 | -8,040 | -100.0% | -$114.56万 | 清仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $0 | 0.00% | 0 | -14,810 | -100.0% | -$111.45万 | 清仓 |
| SYY | SYSCO ORD | $0 | 0.00% | 0 | -15,580 | -100.0% | -$111.13万 | 清仓 |