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。
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CIK: 0001389958
申报总市值
US$486.2亿
US$486.2亿
1481 檔
37.2%
在 Q3 2025 的 13F 官方备案中，Peak6 LLC 管理的美股投资组合规模来到 US$486.2亿，整体持股档数为 1481 档。
Peak6 LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 108 档持股的同时，亦同步清仓 3 档并减仓 85 档标的。
在资产配置集中度方面，Peak6 LLC 的前 5 大核心持股（包含 QQQ, NVDA, TSLA 等）合计占整体申报市值的 37.2%，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 1481 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.66% | +3.86% | +256.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | -1.17% | -10.64% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.13% | -0.27% | -14.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -0.25% | +29.99% | |
| 5 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.89% | -0.62% | +50.95% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.23% | -0.26% | +85.16% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.21% | -2.24% | +209.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.66% | +49.62% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | -0.09% | -24.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +0.25% | -29.09% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.44% | +0.04% | +2.99% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | +0.16% | +38.59% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.37% | +0.29% | -5.39% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.26% | +1.45% | +100.82% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.24% | +0.02% | -3.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | -0.21% | +41.70% | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.01% | -0.26% | -48.91% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.44% | -6.65% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.95% | +0.03% | +9.30% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.94% | -0.01% | +205.79% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 0.93% | +0.21% | +14.52% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.90% | +0.32% | +27.08% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.83% | +0.52% | -24.63% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | +0.05% | +71.21% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.79% | +0.20% | +11.94% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.77% | +1.83% | +0.98% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.75% | -0.01% | -22.19% | |
| 28 | ✓ | 股票-其他 | 0.74% | +0.06% | +21.02% | ||
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.71% | +0.37% | +14.79% | |
| 30 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.71% | -0.06% | +49.58% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.31% | +509.66% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | -1.01% | -10.05% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | -0.24% | +4.75% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | +0.18% | +61.21% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -1.02% | +67.24% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.61% | -0.03% | -9.55% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | +0.06% | +31.43% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | +0.61% | +32.45% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | -0.41% | +111.89% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.17% | -22.60% | |
| 41 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.50% | +0.08% | +4.71% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.49% | -0.04% | +87.70% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | +0.91% | -22.76% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.01% | +46.31% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.47% | +0.27% | +3.69% | |
| 46 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.47% | -0.08% | +1285.55% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.04% | -17.37% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.44% | -0.01% | -39.14% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.11% | +132.63% | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.43% | +0.11% | -58.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | +256.90% | 加仓 |
| 2 | CRWV | Coreweave Inc-cl A | +2% | +50.95% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +1.4% | +209.13% | 加仓 |
| 4 | AAPL | Apple Inc | +1% | +85.16% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.62% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.6% | +205.79% | 加仓 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.6% | +100.82% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.6% | +509.66% | 加仓 |
| 9 | CRCL | Circle Internet Group Inc | +0.4% | +1285.55% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.4% | +61.21% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +41.70% | 加仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +111.89% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.3% | +132.63% | 加仓 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +71.21% | 加仓 |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +49.58% | 加仓 |
| 16 | WDC | Western Digital CORP | +0.2% | +42.73% | 加仓 |
| 17 | GLW | Corning Inc | +0.2% | +249.02% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +121.73% | 加仓 |
| 19 | ALAB | Astera Labs Inc | +0.2% | +157.85% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +67.24% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.2% | +87.70% | 加仓 |
| 22 | FSLR | First Solar Inc | +0.2% | +14.52% | 加仓 |
| 23 | KWEB | Kranesh Csi China Internet | +0.2% | +86.84% | 加仓 |
| 24 | BE | Bloom Energy Corp- A | +0.2% | +120.52% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.75% | 加仓 |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +39.80% | 加仓 |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +67.68% | 加仓 |
| 28 | BX | Blackstone Inc | +0.1% | +167.15% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +38.59% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +50.68% | 加仓 |
| 31 | P | Everpure Inc-a | +0.1% | +1013.72% | 加仓 |
| 32 | ✓ | +0.1% | +21.02% | 加仓 | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +32.45% | 加仓 |
| 34 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +138.16% | 加仓 |
| 35 | MP | Mp Materials CORP | +0.1% | +152.06% | 加仓 |
| 36 | NBIS | Nebius Group N.V. | +0.1% | +207.49% | 加仓 |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +192.34% | 加仓 |
| 38 | WULF | Terawulf Inc | +0.1% | +1385.82% | 加仓 |
| 39 | ORCL | Oracle CORP | +0.1% | +11.94% | 加仓 |
| 40 | OKLO | Oklo Inc | +0.1% | +26.96% | 加仓 |
| 41 | ALB | Albemarle CORP | +0.1% | +244.91% | 加仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +449.89% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | +0.1% | +29.99% | 加仓 |
| 44 | DKNG | Draftkings Inc-cl A | +0.1% | +199.91% | 加仓 |
| 45 | IREN | IREN Limited | +0.1% | +15.51% | 加仓 |
| 46 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +193.70% | 加仓 |
| 47 | HUT | Hut 8 CORP | +0.1% | +192.57% | 加仓 |
| 48 | MDB | Mongodb Inc | +0.1% | +4.69% | 加仓 |
| 49 | DUOL | Duolingo | +0.1% | +388.74% | 加仓 |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +332.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Peak6 LLC 在 Q3 2025 季度的美股持仓总市值约为 US$486.2亿，共申报了 1481 个公开持股仓位。
在 Q3 2025 季度，Peak6 LLC 按市值排列的前三大核心持股分别为：QQQ (10.7%)、NVDA (5.6%)、TSLA (4.1%)。其中最大持股仓位 QQQ 占据整体投资组合约 10.7% 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
SBET
市值: US$8434.2万
本季最大获利了结 / 清仓标的
USX1
前期市值: US$1.3亿
在 Q3 2025 季度中，Peak6 LLC 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 108 个仓位、减仓 85 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SBET。 本季清仓仓位包含 USX1。
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。