小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

PEAK6 LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PEAK6 LLC

报告期 2026-03-31 · CIK 0001389958

持仓数

2,630

前50大市值合计

$19.93B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 3增持 63减持 84

方向

标的

Δ市值

现股数(环比)

增持

QQQ INVESCO QQQ TR

+$3.10B

8,971,563 +316%

减持

TSLA TESLA INC

-$1.44B

6,300,900 -17%

减持

AAPL APPLE INC

-$1.26B

4,494,623 -50%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

NVDA NVIDIA CORPORATION

-$913.3M

21,301,507 -11%

减持

AVGO BROADCOM INC

-$766.7M

3,245,453 -43%

减持

APP APPLOVIN CORP

-$344.1M

556,100 -63%

增持

CVX CHEVRON CORP NEW

+$323.0M

2,156,700 +727%

减持

BA BOEING CO

-$260.9M

1,596,484 -47%

减持

AMZN AMAZON COM INC

-$252.7M

3,626,679 -16%

增持

TLT ISHARES TR

+$232.2M

4,377,185 +130%

增持

ARM ARM HOLDINGS PLC

+$226.8M

6,246,469 +75%

减持

ARKK ARK ETF TR

-$220.3M

476,400 -89%

减持

MSTR MICROSTRATEGY INC

-$219.1M

3,077,112 -19%

减持

NOW SERVICENOW INC

-$217.2M

124,241 -58%

减持

BABA ALIBABA GROUP HLDG LTD

+$213.0M

4,663,100 -2%

减持

XBI SPDR SER TR

-$207.7M

1,927,176 -52%

减持

DDOG DATADOG INC

-$203.8M

1,221,400 -46%

增持

VZ VERIZON COMMUNICATIONS INC

+$187.1M

4,269,800 +2481%

减持

ADBE ADOBE INC

-$172.5M

746,434 -28%

减持

NFLX NETFLIX INC

-$170.2M

445,203 -32%

增持

ZS ZSCALER INC

+$160.8M

1,141,315 +214%

增持

AXP AMERICAN EXPRESS CO

+$147.4M

1,021,281 +138%

增持

— EXXON MOBIL CORP

+$141.9M

2,648,800 +65%

建仓

JNJ JOHNSON & JOHNSON

+$141.7M

854,400

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$140.4M

460,500 -83%

减持

GS GOLDMAN SACHS GROUP INC

-$134.2M

266,561 -45%

增持

SE SEA LTD

+$129.9M

1,622,700 +110%

增持

FSLR FIRST SOLAR INC

+$119.2M

1,851,811 +184%

减持

AMD ADVANCED MICRO DEVICES INC

-$112.1M

4,887,017 -4%

增持

PINS PINTEREST INC

+$111.8M

3,773,126 +2031%

增持

MCD MCDONALDS CORP

+$109.8M

389,603 +849%

减持

NET CLOUDFLARE INC

-$106.4M

729,600 -58%

减持

MRVL MARVELL TECHNOLOGY INC

-$105.9M

2,078,530 -2%

减持

CVNA CARVANA CO

-$102.9M

318,203 -62%

减持

TTD THE TRADE DESK INC

-$101.3M

1,180,769 -16%

减持

SQ BLOCK INC

-$100.9M

1,463,800 -31%

减持

SMH VANECK ETF TRUST

-$100.0M

1,583,903 -12%

增持

MS MORGAN STANLEY

+$99.7M

1,023,818 +551%

增持

NKE NIKE INC

+$95.0M

2,674,961 +171%

增持

FXI ISHARES TR

+$90.6M

6,444,200 +40%

增持

COIN COINBASE GLOBAL INC

-$90.1M

2,531,941 +19%

增持

FUTU FUTU HLDGS LTD

+$81.8M

1,388,900 +84%

增持

AEM AGNICO EAGLE MINES LTD

+$81.1M

1,110,700 +121%

增持

TMUS T-MOBILE US INC

+$80.4M

320,900 +1271%

增持

CRM SALESFORCE INC

-$78.4M

1,627,996 +6%

减持

CRWD CROWDSTRIKE HLDGS INC

-$76.4M

1,307,103 -17%

增持

TGT TARGET CORP

+$74.6M

1,039,809 +314%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$74.0M

8,363,922 +13%

增持

SHEL SHELL PLC

+$72.5M

1,025,200 +2370%

减持

GDDY GODADDY INC

-$72.2M

68,903 -84%

减持

URI UNITED RENTALS INC

-$71.5M

9,202 -92%

减持

SHOP SHOPIFY INC

-$69.5M

994,246 -36%

增持

WPM WHEATON PRECIOUS METALS CORP

+$69.4M

961,900 +921%

增持

PM PHILIP MORRIS INTL INC

+$69.1M

466,004 +1051%

减持

PDD PDD HOLDINGS INC

+$68.5M

3,246,600 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$68.0M

153,903 +398%

减持

BX BLACKSTONE INC

-$68.0M

464,021 -40%

减持

MELI MERCADOLIBRE INC

-$65.9M

21,002 -67%

增持

KWEB KRANESHARES TRUST

+$61.9M

5,886,827 +20%

减持

GLD SPDR GOLD TR

+$61.5M

1,477,203 -2%

增持

YUM YUM BRANDS INC

+$60.7M

406,000 +1585%

减持

BKNG BOOKING HOLDINGS INC

-$59.1M

11,511 -49%

减持

HUBS HUBSPOT INC

-$58.9M

161,340 -26%

减持

COST COSTCO WHSL CORP NEW

-$58.6M

238,103 -23%

增持

DE DEERE & CO

+$57.7M

172,600 +213%

减持

CCJ CAMECO CORP

-$57.5M

599,900 -62%

增持

HOOD ROBINHOOD MKTS INC

+$55.6M

3,568,427 +43%

减持

LULU LULULEMON ATHLETICA INC

-$55.4M

76,434 -62%

增持

CELH CELSIUS HLDGS INC

+$55.3M

2,176,437 +158%

增持

JPM JPMORGAN CHASE & CO.

+$54.0M

583,603 +57%

减持

ROK ROCKWELL AUTOMATION INC

-$53.7M

32,102 -85%

增持

AXON AXON ENTERPRISE INC

+$53.6M

123,602 +544%

减持

SMCI SUPER MICRO COMPUTER INC

-$53.1M

7,859,572 -26%

减持

AKAM AKAMAI TECHNOLOGIES INC

-$52.9M

523,903 -47%

减持

— ASML HOLDING N V

-$52.5M

324,003 -16%

减持

ISRG INTUITIVE SURGICAL INC

-$51.2M

85,402 -52%

增持

MO ALTRIA GROUP INC

+$50.7M

883,700 +1859%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$50.4M

181,500 -77%

减持

CAT CATERPILLAR INC

-$49.2M

266,720 -29%

减持

TEAM ATLASSIAN CORPORATION

-$48.2M

112,182 -62%

减持

XLY SELECT SECTOR SPDR TR

-$48.1M

187,600 -51%

增持

GILD GILEAD SCIENCES INC

+$48.0M

547,500 +278%

增持

KRE SPDR SER TR

+$48.0M

2,218,582 +71%

减持

— EATON CORP PLC

-$45.3M

270,900 -24%

减持

CIEN CIENA CORP

-$45.1M

312,200 -59%

增持

MSFT MICROSOFT CORP

-$43.6M

971,403 +0%

减持

LMT LOCKHEED MARTIN CORP

-$43.5M

40,203 -68%

减持

SCHW SCHWAB CHARLES CORP

-$43.5M

363,400 -63%

建仓

MRK MERCK & CO INC

+$43.2M

481,600

增持

CEG CONSTELLATION ENERGY CORP

+$42.7M

574,673 +76%

增持

MA MASTERCARD INCORPORATED

+$42.7M

128,089 +145%

减持

CSCO CISCO SYS INC

-$41.3M

3,534,400 -19%

减持

TWLO TWILIO INC

-$41.1M

597,044 -35%

减持

AMAT APPLIED MATLS INC

-$40.6M

248,623 -47%

减持

ZM ZOOM COMMUNICATIONS INC

-$40.5M

284,024 -62%

减持

GEV GE VERNOVA INC

-$40.0M

395,541 -19%

减持

LLY ELI LILLY & CO

-$39.8M

291,157 -20%

减持

AI C3 AI INC

-$38.4M

884,826 -47%

减持

VLO VALERO ENERGY CORP

-$37.3M

68,000 -82%

减持

— UNITED STATES STL CORP NEW

-$37.2M

206,904 -85%

减持

APO APOLLO GLOBAL MGMT INC

-$36.3M

102,500 -66%

减持

FCX FREEPORT-MCMORAN INC

-$35.8M

1,609,100 -37%

减持

UBER UBER TECHNOLOGIES INC

+$35.6M

3,140,563 -2%

增持

ETSY ETSY INC

+$35.5M

1,511,155 +123%

增持

IWM ISHARES TR

-$35.3M

2,106,452 +2%

增持

PEP PEPSICO INC

+$35.0M

253,400 +1186%

增持

AZO AUTOZONE INC

+$35.0M

10,602 +523%

减持

IBB ISHARES TR

-$34.9M

1,481,600 -13%

增持

NEM NEWMONT CORP

+$34.8M

1,299,270 +73%

增持

AMGN AMGEN INC

+$34.8M

212,902 +76%

减持

UNH UNITEDHEALTH GROUP INC

-$34.6M

91,402 -44%

增持

KO COCA COLA CO

+$34.3M

548,300 +583%

减持

RJF RAYMOND JAMES FINL INC

-$34.3M

25,000 -90%

减持

GD GENERAL DYNAMICS CORP

-$34.0M

61,600 -68%

增持

OKTA OKTA INC

+$33.8M

761,409 +30%

减持

UAL UNITED AIRLS HLDGS INC

-$33.7M

868,500 -10%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$33.4M

1,762,200 +107%

减持

JD JD.COM INC

-$33.3M

1,974,736 -40%

减持

MU MICRON TECHNOLOGY INC

-$33.3M

2,803,000 -15%

增持

DUK DUKE ENERGY CORP NEW

+$33.0M

302,100 +749%

增持

FNV FRANCO NEV CORP

+$32.8M

307,700 +130%

减持

SNOW SNOWFLAKE INC

-$32.3M

2,854,400 -2%

减持

XLU SELECT SECTOR SPDR TR

-$32.0M

320,489 -58%

增持

RIVN RIVIAN AUTOMOTIVE INC

+$32.0M

7,312,700 +65%

建仓

BMO BANK MONTREAL QUE

+$32.0M

334,576

增持

GOOGL ALPHABET INC

+$31.3M

4,113,407 +29%

减持

FLR FLUOR CORP NEW

-$31.0M

579,600 -45%

减持

RBLX ROBLOX CORP

-$30.8M

1,257,400 -30%

减持

FAST FASTENAL CO

-$30.8M

135,767 -76%

增持

T AT&T INC

+$30.7M

1,291,100 +409%

增持

BHP BHP GROUP LTD

+$30.7M

857,020 +284%

增持

— AERCAP HOLDINGS NV

+$29.8M

313,950 +1219%

减持

CI THE CIGNA GROUP

-$29.8M

66,386 -64%

增持

VRT VERTIV HOLDINGS CO

-$29.8M

1,448,018 +22%

减持

VST VISTRA CORP

-$29.4M

722,246 -13%

减持

BILL BILL HOLDINGS INC

-$29.3M

235,509 -50%

减持

DOCS DOXIMITY INC

-$29.2M

151,200 -79%

增持

WHR WHIRLPOOL CORP

+$29.0M

490,652 +269%

增持

PANW PALO ALTO NETWORKS INC

+$28.5M

1,777,964 +18%

减持

— SPOTIFY TECHNOLOGY S A

-$28.3M

136,703 -41%

增持

— CHUBB LIMITED

+$28.1M

94,503 +6188%

减持

XRT SPDR SER TR

-$27.9M

52,800 -87%

减持

CW CURTISS WRIGHT CORP

-$27.5M

50,002 -59%

增持

XPEV XPENG INC

+$27.4M

2,086,900 +56%

减持

XME SPDR SER TR

-$27.4M

127,600 -79%

减持

WMT WALMART INC

-$27.4M

839,500 -25%

增持

AGI ALAMOS GOLD INC NEW

+$26.4M

1,756,900 +57%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$26.3M

1,019,896 +153%

增持

— CRISPR THERAPEUTICS AG

+$26.0M

865,449 +892%

减持

DLR DIGITAL RLTY TR INC

-$25.8M

362,400 -17%