PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$486.18亿2026Q2 申报市值
2,662持仓数
23.9%前十大占比 · 第一大 4.3%
538 / 711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
MSFT 加仓+$1.27亿
CRWV 加仓+$1.24亿
AAPL 加仓+$1.04亿
META 加仓+$5,847.91万
TLT 加仓+$4,032.66万
2026Q2 卖出最多 按季末市值估算
GOOGL 重新持有-$2.89亿
MU 减仓-$1.28亿
ETOR 减仓-$6,814.40万
SNDK 减仓-$6,324.93万
CLS 重新持有-$5,800.15万
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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$704 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$635 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$580 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$536 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$534 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$522 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -9 | -100.0% | -$513 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$510 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$507 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -34 | -100.0% | -$178 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -2 | -100.0% | -$32 | 清仓 |
| DNN | DENISON MINES CORP | $6 | 0.00% | 2 | -79,620 | -100.0% | -$23.89万 | 重新持有 |
| INV | INNVENTURE INC | $61 | 0.00% | 12 | 12 | — | $61 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $118 | 0.00% | 12,017 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $343 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $507 | 0.00% | 1 | 1 | — | $507 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $514 | 0.00% | 1 | 1 | — | $514 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $518 | 0.00% | 2 | 2 | — | $518 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $519 | 0.00% | 3 | -828 | -99.6% | -$14.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $520 | 0.00% | 2 | 2 | — | $520 | 新建仓 |
| SMH | VANECK ETF TRUST | $524 | 0.00% | 1 | -1 | -50.0% | -$524 | 减仓 |
| AME | AMETEK INC | $525 | 0.00% | 2 | -4 | -66.7% | -$1,050 | 重新持有 |
| DE | DEERE & CO | $526 | 0.00% | 1 | 1 | — | $526 | 新建仓 |
| RBC | RBC BEARINGS INC | $526 | 0.00% | 1 | 1 | — | $526 | 新建仓 |
| FSLR | FIRST SOLAR INC | $527 | 0.00% | 2 | -100,545 | -100.0% | -$2,649.36万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $530 | 0.00% | 1 | -93,459 | -100.0% | -$4,953.33万 | 减仓 |
| IWM | ISHARES TR | $533 | 0.00% | 2 | 2 | — | $533 | 新建仓 |
| ALAB | ASTERA LABS INC | $537 | 0.00% | 1 | 1 | — | $537 | 新建仓 |
| GE | GE AEROSPACE | $554 | 0.00% | 1 | -1 | -50.0% | -$554 | 减仓 |
| EXP | EAGLE MATLS INC | $557 | 0.00% | 2 | 2 | — | $557 | 新建仓 |
| VMC | VULCAN MATLS CO | $565 | 0.00% | 2 | -4,558 | -100.0% | -$128.76万 | 减仓 |
| V | VISA INC | $566 | 0.00% | 2 | -1 | -33.3% | -$283 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $567 | 0.00% | 2 | -27,008 | -100.0% | -$765.68万 | 减仓 |
| CMI | CUMMINS INC | $575 | 0.00% | 1 | -19,123 | -100.0% | -$1,099.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $575 | 0.00% | 1 | -21,193 | -100.0% | -$1,218.60万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $579 | 0.00% | 2 | -1,039 | -99.8% | -$30.08万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $579 | 0.00% | 2 | -1,390 | -99.9% | -$40.24万 | 重新持有 |
| SAIA | SAIA INC | $588 | 0.00% | 1 | 1 | — | $588 | 新建仓 |
| APP | APPLOVIN CORP | $590 | 0.00% | 1 | -2 | -66.7% | -$1,180 | 减仓 |
| MTUM | ISHARES TR | $595 | 0.00% | 2 | 2 | — | $595 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $598 | 0.00% | 2 | -1 | -33.3% | -$299 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $599 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $600 | 0.00% | 2 | -180 | -98.9% | -$5.40万 | 减仓 |
| RY | ROYAL BK CDA | $605 | 0.00% | 3 | 3 | — | $605 | 新建仓 |
| NTRA | NATERA INC | $608 | 0.00% | 2 | -1,238 | -99.8% | -$37.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $616 | 0.00% | 2 | -19,716 | -100.0% | -$607.25万 | 重新持有 |
| CLS | CELESTICA INC | $622 | 0.00% | 2 | -186,500 | -100.0% | -$5,800.15万 | 重新持有 |
| MKSI | MKS INC. | $625 | 0.00% | 1 | 1 | — | $625 | 新建仓 |
| DAVE | DAVE INC | $625 | 0.00% | 2 | -796 | -99.7% | -$24.88万 | 重新持有 |
| AMGN | AMGEN INC | $631 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $632 | 0.00% | 3 | 3 | — | $632 | 新建仓 |
| PLXS | PLEXUS CORP | $640 | 0.00% | 2 | 2 | — | $640 | 新建仓 |
| NVMI | NOVA LTD | $644 | 0.00% | 1 | -1 | -50.0% | -$644 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $653 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $654 | 0.00% | 2 | -883,574 | -100.0% | -$2.89亿 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $655 | 0.00% | 2 | -351 | -99.4% | -$11.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $670 | 0.00% | 2 | -1 | -33.3% | -$335 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $672 | 0.00% | 3 | -18,651 | -100.0% | -$417.78万 | 重新持有 |
| JBL | JABIL INC | $685 | 0.00% | 2 | 2 | — | $685 | 新建仓 |
| COR | CENCORA INC | $692 | 0.00% | 2 | -4 | -66.7% | -$1,384 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $692 | 0.00% | 2 | 2 | — | $692 | 新建仓 |
| LLY | ELI LILLY & CO | $705 | 0.00% | 1 | -1 | -50.0% | -$705 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $714 | 0.00% | 70,000 | -71,831 | -50.6% | -$733 | 减仓 |
| GOOG | ALPHABET INC | $753 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $760 | 0.00% | 2 | -1 | -33.3% | -$380 | 减仓 |
| — | CELULARITY INC | $771 | 0.00% | 171,363 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $774 | 0.00% | 100 | -15,000 | -99.3% | -$11.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $777 | 0.00% | 2 | -4,277 | -100.0% | -$166.16万 | 减仓 |
| SXI | STANDEX INTL CORP | $786 | 0.00% | 2 | 2 | — | $786 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $807 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $815 | 0.00% | 2 | -36,702 | -100.0% | -$1,495.61万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $865 | 0.00% | 1 | -248 | -99.6% | -$21.45万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $888 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $890 | 0.00% | 3 | 3 | — | $890 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $892 | 0.00% | 100 | -17,100 | -99.4% | -$15.25万 | 减仓 |
| CB | CHUBB LIMITED | $920 | 0.00% | 3 | -5 | -62.5% | -$1,533 | 重新持有 |
| URI | UNITED RENTALS INC | $933 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $964 | 0.00% | 1 | -70 | -98.6% | -$6.75万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $977 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,026 | 0.00% | 2 | -8,051 | -100.0% | -$413.02万 | 减仓 |
| LIN | LINDE PLC | $1,097 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,111 | 0.00% | 2 | -1 | -33.3% | -$556 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,121 | 0.00% | 2 | -3,255 | -99.9% | -$182.44万 | 减仓 |
| CAT | CATERPILLAR INC | $1,145 | 0.00% | 1 | -1 | -50.0% | -$1,145 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,212 | 0.00% | 2 | -22,399 | -100.0% | -$1,357.38万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,212 | 0.00% | 2 | 1 | 100.0% | $606 | 加仓 |
| EWW | ISHARES INC | $1,280 | 0.00% | 17 | -10,030 | -99.8% | -$75.52万 | 减仓 |
| EPR | EPR PPTYS | $1,334 | 0.00% | 23 | -48,953 | -100.0% | -$283.93万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,342 | 0.00% | 1 | -1,907 | -99.9% | -$255.92万 | 减仓 |
| EQIX | EQUINIX INC | $1,342 | 0.00% | 1 | -294 | -99.7% | -$39.45万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,348 | 0.00% | 2 | -8,273 | -100.0% | -$557.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,426 | 0.00% | 3 | -7,837 | -100.0% | -$372.52万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,854 | 0.00% | 2 | -41,648 | -100.0% | -$3,860.77万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $2,312 | 0.00% | 100 | -34,500 | -99.7% | -$79.76万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $2,675 | 0.00% | 100 | -5,700 | -98.3% | -$15.25万 | 减仓 |
| SNDK | SANDISK CORP | $2,935 | 0.00% | 1 | -21,550 | -100.0% | -$6,324.93万 | 减仓 |
| GEV | GE VERNOVA INC | $2,992 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AGORA INC 看涨期权 | $3,192 | 0.00% | 800 | 800 | — | $3,192 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $3,535 | 0.00% | 100 | -429,300 | -100.0% | -$1,517.58万 | 减仓 |
| ASML | ASML HLDG NV | $3,865 | 0.00% | 2 | 0 | 0.0% | — | 不变 |