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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $888 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $865 | 0.00% | 1 | -248 | -99.6% | -$21.45万 | 减仓 |
| ETN | EATON CORP PLC | $815 | 0.00% | 2 | -36,702 | -100.0% | -$1,495.61万 | 重新持有 |
| — | PRENETICS GLOBAL LTD | $807 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $786 | 0.00% | 2 | 2 | — | $786 | 新建仓 |
| RL | RALPH LAUREN CORP | $777 | 0.00% | 2 | -4,277 | -100.0% | -$166.16万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $774 | 0.00% | 100 | -15,000 | -99.3% | -$11.61万 | 减仓 |
| — | CELULARITY INC | $771 | 0.00% | 171,363 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $760 | 0.00% | 2 | -1 | -33.3% | -$380 | 减仓 |
| GOOG | ALPHABET INC | $753 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $714 | 0.00% | 70,000 | -71,831 | -50.6% | -$733 | 减仓 |
| LLY | ELI LILLY & CO | $705 | 0.00% | 1 | -1 | -50.0% | -$705 | 减仓 |
| 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 |
| JBL | JABIL INC | $685 | 0.00% | 2 | 2 | — | $685 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $672 | 0.00% | 3 | -18,651 | -100.0% | -$417.78万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $670 | 0.00% | 2 | -1 | -33.3% | -$335 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $655 | 0.00% | 2 | -351 | -99.4% | -$11.50万 | 减仓 |
| GOOGL | ALPHABET INC | $654 | 0.00% | 2 | -883,574 | -100.0% | -$2.89亿 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $653 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $644 | 0.00% | 1 | -1 | -50.0% | -$644 | 减仓 |
| PLXS | PLEXUS CORP | $640 | 0.00% | 2 | 2 | — | $640 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $632 | 0.00% | 3 | 3 | — | $632 | 新建仓 |
| AMGN | AMGEN INC | $631 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |
| CLS | CELESTICA INC | $622 | 0.00% | 2 | -186,500 | -100.0% | -$5,800.15万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $616 | 0.00% | 2 | -19,716 | -100.0% | -$607.25万 | 重新持有 |
| NTRA | NATERA INC | $608 | 0.00% | 2 | -1,238 | -99.8% | -$37.64万 | 减仓 |
| RY | ROYAL BK CDA | $605 | 0.00% | 3 | 3 | — | $605 | 新建仓 |
| OIH | VANECK ETF TRUST | $600 | 0.00% | 2 | -180 | -98.9% | -$5.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $599 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $598 | 0.00% | 2 | -1 | -33.3% | -$299 | 减仓 |
| MTUM | ISHARES TR | $595 | 0.00% | 2 | 2 | — | $595 | 新建仓 |
| APP | APPLOVIN CORP | $590 | 0.00% | 1 | -2 | -66.7% | -$1,180 | 减仓 |
| SAIA | SAIA INC | $588 | 0.00% | 1 | 1 | — | $588 | 新建仓 |
| 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 |
| 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 |
| RRX | REGAL REXNORD CORPORATION | $567 | 0.00% | 2 | -27,008 | -100.0% | -$765.68万 | 减仓 |
| V | VISA INC | $566 | 0.00% | 2 | -1 | -33.3% | -$283 | 减仓 |
| VMC | VULCAN MATLS CO | $565 | 0.00% | 2 | -4,558 | -100.0% | -$128.76万 | 减仓 |
| EXP | EAGLE MATLS INC | $557 | 0.00% | 2 | 2 | — | $557 | 新建仓 |
| GE | GE AEROSPACE | $554 | 0.00% | 1 | -1 | -50.0% | -$554 | 减仓 |
| ALAB | ASTERA LABS INC | $537 | 0.00% | 1 | 1 | — | $537 | 新建仓 |
| IWM | ISHARES TR | $533 | 0.00% | 2 | 2 | — | $533 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $530 | 0.00% | 1 | -93,459 | -100.0% | -$4,953.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $527 | 0.00% | 2 | -100,545 | -100.0% | -$2,649.36万 | 减仓 |
| 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 |
| AME | AMETEK INC | $525 | 0.00% | 2 | -4 | -66.7% | -$1,050 | 重新持有 |
| SMH | VANECK ETF TRUST | $524 | 0.00% | 1 | -1 | -50.0% | -$524 | 减仓 |
| MPC | MARATHON PETE CORP | $520 | 0.00% | 2 | 2 | — | $520 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $519 | 0.00% | 3 | -828 | -99.6% | -$14.32万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $518 | 0.00% | 2 | 2 | — | $518 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $514 | 0.00% | 1 | 1 | — | $514 | 新建仓 |
| HEI | HEICO CORP NEW | $507 | 0.00% | 1 | 1 | — | $507 | 新建仓 |
| — | MURANO GLOBAL INVT PLC | $343 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $118 | 0.00% | 12,017 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $61 | 0.00% | 12 | 12 | — | $61 | 新建仓 |
| DNN | DENISON MINES CORP | $6 | 0.00% | 2 | -79,620 | -100.0% | -$23.89万 | 重新持有 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -120,275 | -100.0% | -$4,471.21万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,622.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -111,658 | -100.0% | -$3,021.36万 | 清仓 |
| POWL | POWELL INDS INC 看跌期权 | $0 | 0.00% | 0 | -135,900 | -100.0% | -$2,451.09万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -164,200 | -100.0% | -$2,334.60万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -340,516 | -100.0% | -$2,218.46万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -163,400 | -100.0% | -$2,211.46万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,008.02万 | 清仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -139,900 | -100.0% | -$1,919.15万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$1,825.32万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -703,600 | -100.0% | -$1,820.92万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,685.34万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$1,631.96万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -261,400 | -100.0% | -$1,630.87万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$1,564.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$1,495.44万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$1,471.72万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,461.30万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$1,359.30万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -489,300 | -100.0% | -$1,352.91万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -294,726 | -100.0% | -$1,332.75万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -277,468 | -100.0% | -$1,271.36万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$1,264.64万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -84,900 | -100.0% | -$1,249.81万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -150,500 | -100.0% | -$1,218.15万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -177,700 | -100.0% | -$1,208.72万 | 清仓 |
| AOS | SMITH A O CORP 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1,206.70万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $0 | 0.00% | 0 | -682,800 | -100.0% | -$1,200.36万 | 清仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $0 | 0.00% | 0 | -62,100 | -100.0% | -$1,190.71万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -257,029 | -100.0% | -$1,181.56万 | 清仓 |
| BN | BROOKFIELD CORP 看涨期权 | $0 | 0.00% | 0 | -290,300 | -100.0% | -$1,174.84万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,143.65万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -190,715 | -100.0% | -$1,086.50万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -82,300 | -100.0% | -$1,077.72万 | 清仓 |
| AMCR | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -265,200 | -100.0% | -$1,054.17万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -255,300 | -100.0% | -$1,051.07万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -80,028 | -100.0% | -$1,030.60万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$994.50万 | 清仓 |