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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 11
减持 135
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$4.61B
3,045,002
-71%
减持
NVDA
NVIDIA CORPORATION
-$3.40B
6,920,433
-72%
减持
GOOGL
ALPHABET INC
-$2.75B
2,735,000
-76%
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
TSLA
TESLA INC
-$2.32B
6,049,175
-40%
减持
META
META PLATFORMS INC
-$2.21B
1,867,464
-62%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$1.65B
2,398,173
-70%
减持
CRWV
COREWEAVEINC
-$1.60B
19,034,901
-56%
减持
AVGO
BROADCOM INC
-$1.47B
966,759
-81%
减持
SMH
VANECK ETF TRUST
-$1.34B
803,202
-82%
减持
AAPL
APPLE INC
-$1.25B
3,150,303
-58%
减持
AMZN
AMAZON COM INC
-$1.08B
2,600,700
-63%
减持
QCOM
QUALCOMM INC
-$1.05B
1,149,928
-84%
减持
IWM
ISHARES TR
-$1.04B
910,000
-82%
减持
SLV
ISHARES SILVER TR
-$1.02B
5,818,804
-74%
减持
FSLR
FIRST SOLAR INC
-$957.5M
558,847
-86%
减持
AMD
ADVANCED MICRO DEVICES INC
-$932.0M
2,892,326
-59%
减持
LLY
ELI LILLY & CO
-$919.3M
216,402
-79%
减持
AMAT
APPLIED MATLS INC
-$903.4M
245,901
-94%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$833.4M
3,121,943
-57%
减持
XBI
SPDR SERIES TRUST
-$809.8M
1,693,300
-80%
减持
MU
MICRON TECHNOLOGY INC
-$785.1M
3,632,600
-48%
减持
ARM
ARM HOLDINGS PLC
-$752.0M
2,887,860
-73%
减持
COIN
COINBASE GLOBAL INC
-$731.6M
1,128,322
-73%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$680.4M
577,671
-70%
减持
ORCL
ORACLE CORP
-$678.7M
1,500,523
-67%
减持
HOOD
ROBINHOOD MKTS INC
-$620.9M
1,071,600
-83%
减持
MSTR
STRATEGY INC
-$615.6M
1,245,000
-75%
减持
GEV
GE VERNOVA INC
-$603.5M
478,503
-69%
减持
—
ASML HLDG NV
-$572.7M
287,302
-68%
减持
PDD
PDD HOLDINGS INC
-$545.2M
604,469
-89%
减持
MDB
MONGODB INC
-$465.9M
207,092
-83%
减持
NFLX
NETFLIX INC.
-$449.3M
1,216,827
-80%
减持
VRT
VERTIV HOLDINGS CO
-$442.8M
2,053,802
-65%
减持
ARKK
ARK ETF TR
-$406.9M
283,131
-95%
减持
GE
GE AEROSPACE
-$403.6M
349,602
-79%
减持
CRM
SALESFORCE INC
-$401.1M
2,032,489
-31%
减持
LRCX
LAM RESEARCH CORP
-$396.1M
335,573
-88%
减持
DELL
DELL TECHNOLOGIES INC
-$366.9M
820,546
-79%
减持
UNH
UNITEDHEALTH GROUP INC
-$359.6M
1,004,958
-47%
减持
SMCI
SUPER MICRO COMPUTER INC
-$357.8M
3,035,958
-79%
减持
APP
APPLOVIN CORP
-$357.2M
98,403
-83%
减持
PANW
PALO ALTO NETWORKS INC
-$343.9M
856,694
-67%
减持
BA
BOEING CO
-$340.0M
255,444
-86%
减持
FCX
FREEPORT MCMORAN INC
-$322.9M
2,155,300
-76%
减持
SNOW
SNOWFLAKE INC
-$313.8M
474,059
-73%
减持
—
MEDTRONIC PLC
-$303.0M
64,300
-98%
减持
UBER
UBER TECHNOLOGIES INC
-$301.4M
1,397,542
-72%
减持
CVNA
CARVANA CO
-$290.1M
311,002
-66%
减持
—
WEBULLCORP
-$284.0M
30,466,735
-45%
减持
FUTU
FUTU HLDGS LTD
-$279.6M
249,500
-87%
减持
GS
GOLDMAN SACHS GROUP INC
-$270.3M
227,350
-57%
减持
KRE
SPDR SERIES TRUST
-$265.9M
2,353,716
-64%
减持
MRVL
MARVELL TECHNOLOGY INC
-$261.4M
1,891,800
-64%
增持
GLD
SPDR GOLD TR
+$253.2M
3,298,956
+12%
减持
BHP
BHP BILLITON LIMITED
-$249.8M
418,700
-91%
减持
APLD
APPLIED DIGITAL CORP
-$248.2M
6,981,800
-59%
增持
LNG
CHENIERE ENERGY INC
+$223.9M
815,402
+2023%
减持
INTC
INTEL CORP
-$220.8M
3,877,788
-63%
减持
JPM
JPMORGAN CHASE & CO
-$220.0M
207,518
-76%
减持
XLE
SELECT SECTOR SPDR TR
-$219.0M
13,139,900
-43%
减持
TLT
ISHARES TR
-$215.5M
10,075,596
-19%
减持
VST
VISTRA CORP
-$208.7M
484,848
-72%
增持
—
EXXON MOBIL CORP
+$205.4M
3,027,000
+18%
减持
W
WAYFAIR INC
-$204.7M
289,139
-87%
减持
BE
BLOOM ENERGY CORP
-$197.4M
524,200
-83%
减持
SHOP
SHOPIFY INC
-$192.7M
1,002,228
-48%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$192.6M
1,032,126
-72%
减持
GM
GENERAL MTRS CO
-$191.8M
506,204
-82%
减持
ABNB
AIRBNB INC
-$191.0M
229,977
-86%
减持
NEM
NEWMONT CORP
-$184.8M
405,681
-82%
减持
ISRG
INTUITIVE SURGICAL INC
-$183.5M
172,636
-63%
增持
SHEL
SHELL PLC
+$175.7M
2,251,500
+391%
增持
COP
CONOCOPHILLIPS
+$175.0M
1,462,000
+660%
减持
—
SPOTIFY TECHNOLOGY S A
-$173.6M
343,563
-41%
减持
ROK
ROCKWELL AUTOMATION INC
-$163.1M
23,600
-95%
减持
COHR
COHERENT CORP
-$161.7M
110,750
-89%
减持
DDOG
DATADOG INC
-$161.7M
360,263
-76%
减持
AMGN
AMGEN INC
-$160.0M
194,702
-72%
建仓
PBR
PETROLEO BRASILEIRO S A
+$156.9M
7,563,700
减持
ANET
ARISTA NETWORKS INC
-$153.0M
230,496
-83%
减持
CEG
CONSTELLATION ENERGY CORP
-$150.5M
210,091
-65%
减持
CSCO
CISCO SYS INC
-$149.3M
636,207
-75%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$148.8M
287,403
-61%
减持
B
BARRICK MNG CORP
-$148.7M
448,606
-88%
减持
XHB
SPDR SERIES TRUST
-$148.1M
405,900
-78%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$143.3M
58,400
-97%
减持
BABA
ALIBABA GROUP HLDG LTD
-$142.9M
1,592,195
-32%
减持
LUV
SOUTHWEST AIRLS CO
-$140.6M
149,138
-96%
减持
SOFI
SOFI TECHNOLOGIES INC
-$140.2M
1,830,004
-72%
减持
CLS
CELESTICA INC
-$138.0M
190,500
-71%
减持
NVO
NOVO-NORDISK A S
-$136.5M
948,795
-72%
减持
XLV
SELECT SECTOR SPDR TR
-$134.7M
71,700
-92%
减持
ADI
ANALOG DEVICES INC
-$133.0M
152,900
-77%
减持
PWR
QUANTA SVCS INC
-$129.6M
152,686
-70%
减持
BIDU
BAIDU INC
-$129.3M
338,468
-74%
减持
XLI
SELECT SECTOR SPDR TR
-$128.4M
117,000
-88%
减持
HUT
HUT 8 CORP
-$127.1M
104,699
-96%
减持
RDDT
REDDIT INC
-$126.3M
325,045
-56%
减持
CIEN
CIENA CORP
-$123.4M
27,129
-95%
清仓
RY
ROYAL BK CDA
-$122.3M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$122.0M
1,012,318
+76%
减持
ENB
ENBRIDGE INC
-$120.8M
41,300
-98%
减持
AFRM
AFFIRM HLDGS INC
-$120.8M
1,086,268
-53%
减持
MRK
MERCK & CO INC
-$120.6M
137,815
-89%
减持
OKLO
OKLO INC
-$120.6M
807,189
-64%
增持
—
BUNGE GLOBAL SA
+$119.6M
995,756
+1151%
减持
C
CITIGROUP INC
-$119.4M
179,440
-85%
减持
CAT
CATERPILLAR INC
-$118.7M
251,502
-51%
减持
U
UNITY SOFTWARE INC
-$116.3M
2,007,132
-45%
增持
GWW
WW GRAINGER INC
+$113.9M
199,002
+95%
减持
RIO
RIO TINTO PLC
-$112.6M
765,100
-67%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$112.0M
1,065,400
-84%
减持
MPWR
MONOLITHIC PWR SYS INC
-$111.7M
44,701
-75%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$109.8M
381,203
+9932%
增持
DE
DEERE & CO
+$108.5M
215,600
+676%
减持
WFC
WELLS FARGO & CO
-$108.1M
459,300
-70%
增持
EWY
ISHARES INC
+$105.8M
882,341
+3029%
减持
TEM
TEMPUS AI INC
-$104.7M
1,617,926
-46%
减持
PLD
PROLOGIS INC.
-$103.2M
220,000
-79%
减持
BX
BLACKSTONE INC
-$102.3M
274,400
-68%
减持
HYG
ISHARES TR
-$102.1M
139,986
-90%
减持
AXP
AMERICAN EXPRESS CO
-$101.6M
24,402
-92%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$101.3M
91,800
-87%
减持
AA
ALCOA CORP
-$100.2M
550,717
-79%
减持
ADBE
ADOBE INC
-$98.6M
610,519
-14%
减持
NKE
NIKE INC
-$96.4M
645,353
-68%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$96.1M
241,728
-65%
减持
TPR
TAPESTRY INC
-$95.8M
204,631
-79%
减持
UAL
UNITED AIRLS HLDGS INC
-$93.6M
238,399
-77%
减持
SNDK
SANDISK CORP
+$93.6M
353,751
-36%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$93.0M
589,881
-43%
减持
ALB
ALBEMARLE CORP
-$90.7M
83,100
-89%
清仓
TKO
TKO GROUP HOLDINGS INC
-$89.4M
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$88.0M
41,400
-96%
减持
DKNG
DRAFTKINGS INC NEW
-$87.0M
169,203
-94%
减持
ALAB
ASTERA LABS INC
-$86.8M
369,400
-52%
减持
CAR
AVIS BUDGET GROUP INC
-$86.1M
188,100
-79%
减持
GDXJ
VANECK ETF TRUST
-$85.9M
24,100
-97%
减持
KKR
KKR & CO INC
-$85.8M
266,902
-69%
减持
TXN
TEXAS INSTRS INC
-$85.6M
136,700
-79%
减持
ABBV
ABBVIE INC
-$83.7M
30,600
-92%
减持
AMKR
AMKOR TECHNOLOGY INC
-$83.7M
102,700
-95%
清仓
DLR
DIGITAL RLTY TR INC
-$83.0M
0
-100%
减持
RKLB
ROCKET LAB CORP
-$82.4M
873,800
-56%
减持
TGT
TARGET CORP
-$81.8M
361,063
-72%
减持
AEP
AMERICAN ELEC PWR CO INC
-$81.3M
74,000
-91%
减持
OKTA
OKTA INC
-$81.1M
180,400
-84%
减持
COF
CAPITAL ONE FINL CORP
-$80.8M
55,609
-85%
减持
MAR
MARRIOTT INTL INC NEW
-$80.2M
18,703
-93%
减持
RIOT
RIOT PLATFORMS INC
-$80.2M
793,600
-89%
