13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001389958
申报总市值
US$486.2亿
US$486.2亿
1445 檔
22.5%
Q2 2025 季度申报显示，Peak6 LLC 披露的美股组合总市值为 US$486.2亿，涵盖 1445 个不同之权益投资仓位。
在 Q2 2025，Peak6 LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 114 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Peak6 LLC 的前 5 大核心持股（包含 NVDA, TSLA, QQQ 等）合计占整体申报市值的 22.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1445 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.66% | -1.17% | +6.97% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 4.36% | -0.27% | +17.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.47% | +3.86% | -62.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | -0.25% | +24.43% | |
| 5 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.60% | -0.26% | +58.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.25% | +182.97% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | -0.09% | -34.22% | |
| 8 | MSTR | Strategy Inc | 股票-科技 | 2.21% | +0.04% | -3.76% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +0.29% | +24.65% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.60% | +0.52% | -14.57% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.02% | -18.24% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.29% | +0.11% | +9.09% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | +0.16% | -13.44% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.26% | -27.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.66% | -16.12% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.01% | -0.17% | +22.47% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.99% | -0.44% | -16.75% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | -0.21% | +16.98% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.93% | +0.03% | +170.69% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.93% | +0.32% | -24.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | -1.01% | +137.79% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.89% | -0.01% | +44.09% | |
| 23 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.86% | -0.62% | +38931.44% | |
| 24 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.79% | -0.01% | +28.37% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | +0.91% | +10.26% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | -2.24% | -6.83% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.77% | -0.02% | +838.06% | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 0.77% | +0.21% | +35.83% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.83% | +11.66% | |
| 30 | ARKK | Ark Innovation ETF | ETF-其他 | 0.70% | -0.03% | +1022.67% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.69% | +0.20% | +151.69% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.68% | +1.45% | -16.91% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.67% | +0.37% | +74.12% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.64% | -0.06% | -2.98% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | +0.06% | -42.86% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.63% | -0.04% | +2.18% | |
| 37 | ✓ | 股票-其他 | 0.62% | +0.06% | — | ||
| 38 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.61% | +0.08% | -13.83% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | +0.04% | +75.28% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.05% | +217.45% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | +0.27% | -14.60% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | -0.24% | -47.31% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.52% | — | +110.56% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.51% | -0.50% | +29.51% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.47% | -0.06% | -24.67% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | -0.02% | +836.95% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -1.02% | -14.13% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.44% | +0.61% | +49.31% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.01% | -0.98% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.40% | +0.01% | +54.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +182.97% | 加仓 |
| 2 | COIN | Coinbase Global Inc -class A | +1.6% | +58.42% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | +6.97% | 加仓 |
| 4 | CRWV | Coreweave Inc-cl A | +0.9% | +38931.44% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +24.43% | 加仓 |
| 6 | CCJ | Cameco CORP | +0.7% | +838.06% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.7% | +17.70% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | +170.69% | 加仓 |
| 9 | ARKK | Ark Innovation ETF | +0.7% | +1022.67% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.5% | +151.69% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.5% | +24.65% | 加仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.5% | +28.37% | 加仓 |
| 13 | XLE | Ss Energy Select Sector | +0.4% | +137.79% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.4% | +74.12% | 加仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +836.95% | 加仓 |
| 16 | QCOM | Qualcomm Inc | +0.4% | +217.45% | 加仓 |
| 17 | RBLX | Roblox CORP -class A | +0.4% | +110.56% | 加仓 |
| 18 | SNOW | Snowflake Inc | +0.4% | +9.09% | 加仓 |
| 19 | BA | Boeing Co/the | +0.3% | +44.09% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.3% | +75.28% | 加仓 |
| 21 | INTU | Intuit Inc | +0.3% | +272.96% | 加仓 |
| 22 | LNG | Cheniere Energy Inc | +0.3% | +556.89% | 加仓 |
| 23 | FSLR | First Solar Inc | +0.2% | +35.83% | 加仓 |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +280.15% | 加仓 |
| 25 | MSTR | Strategy Inc | +0.2% | -3.76% | 减仓 |
| 26 | USX1 | United States Steel CORP | +0.2% | +1022.89% | 加仓 |
| 27 | VST | Vistra CORP | +0.2% | +54.45% | 加仓 |
| 28 | CVNA | Carvana Co | +0.2% | +78.41% | 加仓 |
| 29 | LULU | Lululemon Athletica Inc | +0.2% | +646.51% | 加仓 |
| 30 | TD | Toronto-dominion Bank | +0.2% | +299.02% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +468.35% | 加仓 |
| 32 | HON | Honeywell International Inc | +0.2% | +289.46% | 加仓 |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +68.77% | 加仓 |
| 34 | STX | Seagate Technology Holdings plc | +0.2% | +537.04% | 加仓 |
| 35 | MU | Micron Technology Inc | +0.2% | +11.66% | 加仓 |
| 36 | SOFI | Sofi Technologies Inc | +0.2% | +132.66% | 加仓 |
| 37 | WDC | Western Digital CORP | +0.2% | +271.42% | 加仓 |
| 38 | REGN | Regeneron Pharmaceuticals | +0.2% | +1628.73% | 加仓 |
| 39 | RIVN | Rivian Automotive Inc-a | +0.2% | +87.52% | 加仓 |
| 40 | NEE | Nextera Energy Inc | +0.2% | +177.82% | 加仓 |
| 41 | FLR | Fluor CORP | +0.2% | +259.49% | 加仓 |
| 42 | AVGO | Broadcom Inc | +0.1% | -18.24% | 减仓 |
| 43 | ZS | Zscaler Inc | +0.1% | -2.98% | 减仓 |
| 44 | SPOT | Spotify Technology S.A. | +0.1% | +56.55% | 加仓 |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | +109.77% | 加仓 |
| 46 | WFC | Wells Fargo & Co | +0.1% | +212.09% | 加仓 |
| 47 | COP | Conocophillips | +0.1% | +455.46% | 加仓 |
| 48 | TEM | Tempus Ai Inc-cl A | +0.1% | +798.91% | 加仓 |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | -14.57% | 减仓 |
| 50 | BAC | Bank Of America CORP | +0.1% | +110.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Peak6 LLC 在 Q2 2025 季度的美股持仓总市值约为 US$486.2亿，共申报了 1445 个公开持股仓位。
在 Q2 2025 季度，Peak6 LLC 按市值排列的前三大核心持股分别为：NVDA (6.7%)、TSLA (4.4%)、QQQ (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
市值: US$3.4亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$2500.0万
在 Q2 2025 季度中，Peak6 LLC 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 114 个仓位、减仓 79 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 ABX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。