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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 52
减持 93
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$8.19B
10,368,406
-57%
减持
NVDA
NVIDIA CORPORATION
-$2.99B
24,717,200
-39%
减持
GLD
SPDR GOLD TR
-$1.86B
2,943,008
-65%
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
MSFT
MICROSOFT CORP
-$1.40B
1,282,422
-67%
增持
SLV
ISHARES SILVER TR
+$1.21B
21,972,248
+358%
减持
MSTR
STRATEGY INC
-$1.19B
5,073,910
-17%
减持
META
META PLATFORMS INC
-$1.13B
4,968,404
-17%
减持
TSLA
TESLA INC
-$1.07B
10,152,798
-20%
增持
GOOGL
ALPHABET INC
+$1.03B
11,307,376
+10%
减持
AAPL
APPLE INC
-$1.01B
7,523,010
-37%
增持
MU
MICRON TECHNOLOGY INC
+$954.7M
7,050,776
+12%
增持
CRWV
COREWEAVEINC
-$875.4M
42,945,916
+49%
减持
BABA
ALIBABA GROUP HLDG LTD
-$577.2M
2,337,864
-55%
减持
—
EXXON MOBIL CORP
-$549.7M
2,560,400
-66%
减持
APP
APPLOVIN CORP
-$487.7M
588,204
-52%
增持
LLY
ELI LILLY & CO
+$474.6M
1,040,606
+23%
减持
XOP
SPDR SERIES TRUST
-$456.8M
256,600
-93%
增持
COIN
COINBASE GLOBAL INC
-$454.5M
4,106,320
+0%
减持
WDC
WESTERN DIGITAL CORP
-$431.9M
866,600
-82%
增持
TLT
ISHARES TR
+$422.6M
12,493,658
+68%
减持
KWEB
KRANESHARES TRUST
-$422.0M
2,036,800
-83%
减持
IWM
ISHARES TR
-$421.6M
5,151,600
-26%
减持
ARKK
ARK ETF TR
-$409.0M
5,538,434
-43%
减持
GLW
CORNING INC
-$368.4M
485,600
-90%
减持
SE
SEA LTD
-$366.1M
393,220
-83%
减持
PDD
PDD HOLDINGS INC
-$360.1M
5,352,484
-27%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$344.6M
3,670,024
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$344.5M
7,099,406
-38%
减持
—
ASML HOLDING N V
-$336.7M
890,004
-33%
减持
VRT
VERTIV HOLDINGS CO
-$335.1M
5,909,750
-31%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$325.6M
1,932,606
-23%
减持
HOOD
ROBINHOOD MKTS INC
-$325.6M
6,146,200
-14%
减持
BIDU
BAIDU INC
-$325.2M
1,278,000
-66%
增持
APLD
APPLIED DIGITAL CORP
+$314.0M
16,883,600
+287%
增持
—
WEBULLCORP
-$288.9M
55,366,940
+14%
减持
AMZN
AMAZON COM INC
-$284.5M
7,044,926
-19%
减持
UBER
UBER TECHNOLOGIES INC
-$272.4M
4,919,316
-29%
增持
XBI
SPDR SERIES TRUST
+$262.3M
8,415,600
+10%
增持
SMCI
SUPER MICRO COMPUTER INC
-$253.0M
14,586,656
+3%
增持
—
MEDTRONIC PLC
+$243.5M
3,212,200
+370%
增持
NFLX
NETFLIX INC
-$235.5M
6,039,400
+803%
增持
FCX
FREEPORT-MCMORAN INC
+$229.1M
8,851,800
+57%
增持
GE
GE AEROSPACE
+$226.6M
1,632,234
+78%
增持
ISRG
INTUITIVE SURGICAL INC
+$225.7M
464,534
+456%
减持
BA
BOEING CO
-$213.5M
1,799,940
-36%
增持
AMGN
AMGEN INC
+$204.7M
698,200
+728%
减持
SNOW
SNOWFLAKE INC
-$204.1M
1,756,600
-33%
减持
FSLR
FIRST SOLAR INC
-$202.8M
4,087,206
-29%
减持
ALAB
ASTERA LABS INC
-$197.1M
765,200
-54%
减持
BX
BLACKSTONE INC
-$189.7M
868,368
-54%
增持
ORCL
ORACLE CORP
-$174.9M
4,614,436
+21%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$172.9M
3,613,996
-71%
减持
PANW
PALO ALTO NETWORKS INC
-$159.9M
2,612,856
-17%
减持
FXI
ISHARES TR
-$155.2M
128,964
-97%
减持
GS
GOLDMAN SACHS GROUP INC
-$152.3M
526,334
-32%
增持
ADI
ANALOG DEVICES INC
+$151.3M
669,600
+442%
减持
SHOP
SHOPIFY INC
-$150.6M
1,935,428
-38%
减持
ANET
ARISTA NETWORKS INC
-$147.1M
1,383,600
-39%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$145.8M
8,096,200
-2%
增持
KRE
SPDR SERIES TRUST
+$138.6M
6,468,394
+46%
减持
DUOL
DUOLINGO INC
-$132.3M
98,006
-79%
增持
XHB
SPDR SERIES TRUST
+$129.2M
1,827,800
+243%
减持
UNH
UNITEDHEALTH GROUP INC
-$128.6M
1,913,190
-13%
减持
MRVL
MARVELL TECHNOLOGY INC
-$128.3M
5,281,400
-23%
增持
PLD
PROLOGIS INC.
+$127.0M
1,036,200
+2132%
减持
CPNG
COUPANG INC
-$126.5M
311,224
-93%
减持
VST
VISTRA CORP
-$126.1M
1,745,564
-16%
减持
LRCX
LAM RESEARCH CORP
-$125.1M
2,732,666
-38%
减持
PSTG
PURE STORAGE INC
-$118.8M
1,116,190
-52%
增持
MRK
MERCK & CO INC
+$117.3M
1,303,400
+451%
增持
MPLX
MPLX LP
+$116.7M
2,240,400
+3858%
减持
OKLO
OKLO INC
-$115.9M
2,238,400
-10%
减持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$115.0M
1,652,932
-46%
建仓
HYG
ISHARES TR
+$113.2M
1,404,204
增持
AA
ALCOA CORP
+$112.7M
2,573,800
+251%
减持
DKNG
DRAFTKINGS INC NEW
-$110.1M
2,629,910
-51%
减持
HUBS
HUBSPOT INC
-$109.8M
74,152
-75%
增持
GM
GENERAL MTRS CO
+$109.8M
2,822,400
+44%
减持
BKR
BAKER HUGHES COMPANY
-$109.5M
229,844
-91%
减持
EBAY
EBAY INC.
-$108.1M
245,478
-83%
减持
—
NEBIUS GROUP N.V.
-$107.4M
1,127,600
-37%
减持
ETSY
ETSY INC
-$105.4M
355,600
-81%
增持
ENB
ENBRIDGE INC
+$104.8M
2,573,400
+610%
减持
CAR
AVIS BUDGET GROUP
-$104.0M
885,000
-35%
减持
NKE
NIKE INC
-$100.3M
2,048,410
-38%
增持
COHR
COHERENT CORP
+$100.1M
1,019,200
+25%
减持
TDG
TRANSDIGM GROUP INC
-$99.8M
4,496
-94%
减持
RIOT
RIOT PLATFORMS INC
-$98.5M
7,105,768
-28%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$95.8M
5,204
-98%
增持
MPWR
MONOLITHIC PWR SYS INC
+$95.6M
177,206
+151%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$95.3M
70,802
+2427%
减持
ZS
ZSCALER INC
-$94.7M
149,800
-65%
减持
SBET
SHARPLINK GAMING INC
-$94.3M
8,319,226
-16%
减持
CCJ
CAMECO CORP
-$93.4M
978,000
-55%
减持
VLO
VALERO ENERGY CORP
-$91.7M
332,310
-61%
减持
RBLX
ROBLOX CORP
-$91.5M
558,400
-43%
增持
XLV
SELECT SECTOR SPDR TR
+$88.8M
937,800
+132%
减持
—
NOVA LTD
-$88.6M
179,206
-61%
增持
AMKR
AMKOR TECHNOLOGY INC
+$87.0M
2,237,000
+4639%
减持
LITE
LUMENTUM HLDGS INC
+$86.6M
547,384
-23%
减持
LULU
LULULEMON ATHLETICA INC
-$85.8M
545,718
-51%
增持
QCOM
QUALCOMM INC
+$85.7M
7,033,058
+5%
增持
ROK
ROCKWELL AUTOMATION INC
+$85.5M
441,000
+79%
增持
XLE
SELECT SECTOR SPDR TR
+$85.3M
22,902,400
+118%
减持
ADBE
ADOBE INC
-$84.1M
705,886
-25%
增持
LUV
SOUTHWEST AIRLS CO
+$83.9M
3,537,650
+81%
增持
PWR
QUANTA SVCS INC
+$83.9M
505,636
+62%
增持
RKLB
ROCKET LAB CORP
+$83.8M
1,985,200
+74%
减持
BAC
BANK AMERICA CORP
-$82.5M
1,948,452
-47%
减持
DVN
DEVON ENERGY CORP NEW
-$82.2M
1,307,000
-65%
增持
RY
ROYAL BK CDA
+$80.1M
717,400
+151%
建仓
FE
FIRSTENERGY CORP
+$79.4M
1,774,200
清仓
LDOS
LEIDOS HOLDINGS INC
-$79.0M
0
-100%
减持
SMH
VANECK ETF TRUST
-$78.8M
4,571,332
-14%
减持
NTES
NETEASE INC
-$78.0M
7,600
-99%
减持
—
IREN LIMITED
-$76.2M
2,255,600
-34%
减持
AVGO
BROADCOM INC
+$76.0M
5,118,244
-0%
增持
WYNN
WYNN RESORTS LTD
+$76.0M
1,350,556
+100%
减持
DELL
DELL TECHNOLOGIES INC
-$75.2M
3,984,406
-2%
减持
UEC
URANIUM ENERGY CORP
-$74.9M
1,408,200
-79%
减持
CHWY
CHEWY INC
-$72.8M
2,209,200
-39%
减持
Z
ZILLOW GROUP INC
-$72.5M
511,400
-63%
减持
SPY
SPDR S&P 500 ETF TR
-$72.1M
61,008
-64%
清仓
WEC
WEC ENERGY GROUP INC
-$70.3M
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$69.6M
0
-100%
减持
TIGR
UP FINTECH HLDG LTD
-$69.6M
1,305,622
-83%
减持
GDX
VANECK ETF TRUST
-$69.3M
1,185,800
-47%
增持
—
UBS GROUP AG
+$68.9M
2,065,600
+217%
减持
ALB
ALBEMARLE CORP
-$68.6M
746,800
-65%
增持
RIO
RIO TINTO PLC
+$68.3M
2,298,400
+31%
增持
ROST
ROSS STORES INC
+$68.3M
404,200
+1265%
减持
FICO
FAIR ISAAC CORP
-$67.7M
3,806
-92%
增持
MAR
MARRIOTT INTL INC NEW
+$67.3M
278,364
+280%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$66.9M
1,031,400
-30%
减持
LNG
CHENIERE ENERGY INC
-$66.5M
38,400
-88%
减持
TLN
TALEN ENERGY CORP
-$66.1M
169,204
-44%
减持
UUUU
ENERGY FUELS INC
-$65.1M
2,340,600
-64%
减持
SQ
BLOCK INC
-$64.2M
1,203,872
-39%
减持
ELF
E L F BEAUTY INC
-$64.2M
423,410
-42%
增持
DIS
DISNEY WALT CO
+$64.1M
804,000
+237%
减持
GD
GENERAL DYNAMICS CORP
-$63.8M
115,200
-62%
减持
BWXT
BWX TECHNOLOGIES INC
-$63.6M
48,000
-88%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$62.4M
6,494,200
+45%
减持
HII
HUNTINGTON INGALLS INDS INC
-$62.0M
46,600
-83%
增持
COF
CAPITAL ONE FINL CORP
+$61.9M
375,358
+174%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$61.4M
2,104,000
+904%
增持
—
SPOTIFY TECHNOLOGY S A
+$61.4M
585,804
+47%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$60.6M
884,376
+306%
增持
KEY
KEYCORP
+$60.3M
3,369,600
+584%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$59.8M
1,206,064
+355%
