PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$426.07亿2026Q1 申报市值
2,630持仓数
18.8%前十大占比 · 第一大 3.4%
528 / 613新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 重新持有+$9,472.63万
GLD 加仓+$7,656.92万
META 加仓+$5,055.32万
NVDA 新建仓+$5,054.69万
ETOR 加仓+$4,972.45万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$3.70亿
MU 减仓-$1.47亿
AVGO 减仓-$1.43亿
SMH 减仓-$1.34亿
SLV 减仓-$1.07亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -128,354 | -100.0% | -$3,914 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,112 | 清仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,076 | 清仓 |
| — | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -115,340 | -100.0% | -$2,030 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -4 | -100.0% | -$1,918 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,298 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$1,062 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$124 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$86 | 清仓 |
| NN | NEXTNAV INC | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $157 | 0.00% | 12,017 | -12,017 | -50.0% | -$157 | 减仓 |
| LTRX | LANTRONIX INC | $178 | 0.00% | 34 | 34 | — | $178 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $504 | 0.00% | 1 | -5 | -83.3% | -$2,520 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $507 | 0.00% | 2 | 2 | — | $507 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $508 | 0.00% | 2 | -172,948 | -100.0% | -$4,392.88万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $510 | 0.00% | 3 | -1 | -25.0% | -$170 | 减仓 |
| AXTI | AXT INC | $513 | 0.00% | 9 | 9 | — | $513 | 新建仓 |
| TRGP | TARGA RES CORP | $522 | 0.00% | 2 | -4,066 | -100.0% | -$106.12万 | 减仓 |
| VRSN | VERISIGN INC | $534 | 0.00% | 2 | 2 | — | $534 | 新建仓 |
| GE | GE AEROSPACE | $535 | 0.00% | 2 | -127,032 | -100.0% | -$3,398.11万 | 减仓 |
| MCD | MCDONALDS CORP | $536 | 0.00% | 2 | -28,234 | -100.0% | -$756.67万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $566 | 0.00% | 2 | 2 | — | $566 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $570 | 0.00% | 2 | 2 | — | $570 | 新建仓 |
| IBB | ISHARES TR | $580 | 0.00% | 3 | 3 | — | $580 | 新建仓 |
| URI | UNITED RENTALS INC | $582 | 0.00% | 1 | -11,285 | -100.0% | -$656.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $593 | 0.00% | 3 | -1 | -25.0% | -$198 | 减仓 |
| CVNA | CARVANA CO | $593 | 0.00% | 2 | -2 | -50.0% | -$593 | 重新持有 |
| CLH | CLEAN HARBORS INC | $635 | 0.00% | 2 | -7,878 | -100.0% | -$250.13万 | 重新持有 |
| GOOG | ALPHABET INC | $638 | 0.00% | 2 | -2 | -50.0% | -$638 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $639 | 0.00% | 3 | -3 | -50.0% | -$639 | 减仓 |
| AMGN | AMGEN INC | $687 | 0.00% | 2 | -6,110 | -100.0% | -$209.88万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $691 | 0.00% | 3 | -145,695 | -100.0% | -$3,355.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $698 | 0.00% | 2 | -59,314 | -100.0% | -$2,070.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $704 | 0.00% | 1 | -3,163 | -100.0% | -$222.68万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $709 | 0.00% | 141,831 | -141,831 | -50.0% | -$709 | 减仓 |
| AAPL | APPLE INC | $734 | 0.00% | 3 | -7 | -70.0% | -$1,713 | 减仓 |
| SOXX | ISHARES TR | $750 | 0.00% | 2 | -4,626 | -100.0% | -$173.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $757 | 0.00% | 3 | -1 | -25.0% | -$252 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $762 | 0.00% | 3 | -3 | -50.0% | -$762 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $796 | 0.00% | 1 | -5 | -83.3% | -$3,980 | 减仓 |
| MCK | MCKESSON CORP | $806 | 0.00% | 1 | -8,413 | -100.0% | -$678.09万 | 减仓 |
| V | VISA INC | $869 | 0.00% | 3 | -42,699 | -100.0% | -$1,236.85万 | 减仓 |
| — | MURANO GLOBAL INVTS PLC | $920 | 0.00% | 23,000 | -23,000 | -50.0% | -$920 | 减仓 |
| SMH | VANECK ETF TRUST | $929 | 0.00% | 2 | -288,930 | -100.0% | -$1.34亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $941 | 0.00% | 2 | -348 | -99.4% | -$16.37万 | 重新持有 |
| NVMI | NOVA LTD | $949 | 0.00% | 2 | -4 | -66.7% | -$1,898 | 减仓 |
| INTU | INTUIT | $957 | 0.00% | 2 | -5,638 | -100.0% | -$269.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $970 | 0.00% | 2 | -4 | -66.7% | -$1,940 | 减仓 |
| APP | APPLOVIN CORP | $1,015 | 0.00% | 3 | -1 | -25.0% | -$338 | 减仓 |
| MSFT | MICROSOFT CORP | $1,034 | 0.00% | 3 | -197,219 | -100.0% | -$6,797.48万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,139 | 0.00% | 2 | -152 | -98.7% | -$8.66万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,140 | 0.00% | 20 | 20 | — | $1,140 | 新建仓 |
| LIN | LINDE PLC | $1,178 | 0.00% | 2 | -4,120 | -100.0% | -$242.67万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $1,187 | 0.00% | 66,666 | -66,666 | -50.0% | -$1,187 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,190 | 0.00% | 2 | 2 | — | $1,190 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,248 | 0.00% | 3 | -541 | -99.4% | -$22.51万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,287 | 0.00% | 100 | -350,700 | -100.0% | -$451.35万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $1,338 | 0.00% | 100 | 100 | — | $1,338 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,357 | 0.00% | 3 | -22,667 | -100.0% | -$1,025.30万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,377 | 0.00% | 3 | 3 | — | $1,377 | 新建仓 |
| FN | FABRINET | $1,410 | 0.00% | 3 | -1 | -25.0% | -$470 | 重新持有 |
| OPRA | OPERA LTD 看涨期权 | $1,426 | 0.00% | 100 | -101,300 | -99.9% | -$144.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,493 | 0.00% | 2 | -29,406 | -100.0% | -$2,195.16万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,496 | 0.00% | 100 | -1,461,300 | -100.0% | -$2,186.10万 | 减仓 |
| POWL | POWELL INDS INC | $1,522 | 0.00% | 3 | -1 | -25.0% | -$507 | 减仓 |
| — | CELULARITY INC | $1,696 | 0.00% | 171,363 | -171,363 | -50.0% | -$1,696 | 减仓 |
| CAT | CATERPILLAR INC | $1,705 | 0.00% | 2 | -4 | -66.7% | -$3,410 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $1,730 | 0.00% | 365 | 365 | — | $1,730 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,890 | 0.00% | 1 | -1 | -50.0% | -$1,890 | 减仓 |
| LLY | ELI LILLY & CO | $2,068 | 0.00% | 2 | -4 | -66.7% | -$4,136 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $2,070 | 0.00% | 100 | -324,900 | -100.0% | -$672.54万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,154 | 0.00% | 5 | 5 | — | $2,154 | 新建仓 |
| FOXA | FOX CORP | $2,161 | 0.00% | 37 | -67,369 | -99.9% | -$393.47万 | 减仓 |
| GEV | GE VERNOVA INC | $2,271 | 0.00% | 3 | -89,303 | -100.0% | -$6,760.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,339 | 0.00% | 1 | -9,287 | -100.0% | -$2,172.23万 | 减仓 |
| GWW | WW GRAINGER INC | $2,456 | 0.00% | 2 | -2 | -50.0% | -$2,456 | 减仓 |
| BLK | BLACKROCK INC | $2,519 | 0.00% | 3 | -8,359 | -100.0% | -$701.88万 | 减仓 |
| ASML | ASML HLDG NV | $2,549 | 0.00% | 2 | -2 | -50.0% | -$2,549 | 减仓 |
| ALMU | AELUMA INC 看涨期权 | $2,618 | 0.00% | 200 | 200 | — | $2,618 | 新建仓 |
| — | NUBURU INC | $2,665 | 0.00% | 15,030 | 15,030 | — | $2,665 | 新建仓 |
| SN | SHARKNINJA INC | $2,753 | 0.00% | 26 | -12,094 | -99.8% | -$128.06万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $2,798 | 0.00% | 29 | 29 | — | $2,798 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $2,883 | 0.00% | 100 | -348,900 | -100.0% | -$1,005.88万 | 减仓 |
| BMBL | BUMBLE INC 看跌期权 | $3,260 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,260 | 减仓 |
| FMC | FMC CORP 看跌期权 | $3,444 | 0.00% | 200 | -192,000 | -99.9% | -$330.62万 | 重新持有 |
| OPFI | OPPFI INC | $3,824 | 0.00% | 496 | -7,444 | -93.8% | -$5.74万 | 减仓 |
| — | XEROX HOLDINGS CORP | $3,980 | 0.00% | 43,973 | 43,973 | — | $3,980 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $4,740 | 0.00% | 1,000 | 1,000 | — | $4,740 | 新建仓 |
| RBRK | RUBRIK INC. 看跌期权 | $4,897 | 0.00% | 100 | -300 | -75.0% | -$1.47万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $4,905 | 0.00% | 500 | 500 | — | $4,905 | 新建仓 |
| COMP | COMPASS INC | $5,292 | 0.00% | 724 | -98,216 | -99.3% | -$71.79万 | 减仓 |