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
1412 檔
23.0%
截至 Q4 2025 季度末，Peak6 LLC 的美股持仓估值约为 US$486.2亿，全数申报仓位共有 1412 档。
在 Q4 2025，Peak6 LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 123 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
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 23.0%，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 1412 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 | 5.92% | +3.86% | -57.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.29% | -1.17% | -39.31% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.25% | -0.27% | -19.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | -0.66% | +9.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.25% | -17.31% | |
| 6 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.86% | -0.62% | +48.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | -0.09% | -2.31% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.90% | -0.26% | -37.23% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.87% | +1.83% | +11.55% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | +0.02% | -0.40% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.53% | +1.45% | -13.52% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | +0.16% | -19.04% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | +0.29% | -38.41% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.32% | -0.50% | +357.83% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | -0.44% | -1.33% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -0.21% | -26.23% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.12% | +0.05% | +4.71% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.11% | +0.52% | +35.21% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | -2.24% | -65.41% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.01% | +23.35% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | +0.91% | +67.57% | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 0.99% | +0.21% | -29.06% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | +0.61% | +10.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | -1.01% | +117.99% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.95% | +0.37% | -1.18% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | +0.31% | -16.62% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.89% | +0.03% | -31.03% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | -0.01% | -33.15% | |
| 29 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.86% | -0.26% | +0.20% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.84% | +0.32% | -23.05% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.84% | +0.20% | +20.80% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.17% | -4.54% | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.72% | +0.04% | -16.82% | |
| 34 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.65% | -0.01% | -13.79% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | -0.41% | -13.09% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.25% | -67.11% | |
| 37 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.56% | -0.06% | -26.84% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | +0.06% | +803.17% | |
| 39 | MDB | Mongodb Inc | 股票-科技 | 0.48% | +0.01% | -26.34% | |
| 40 | GE | General Electric | 股票-工业 | 0.47% | -0.19% | +77.80% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | -0.04% | -2.06% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.27% | -17.02% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.11% | -38.28% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.04% | -31.84% | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.42% | -0.11% | +57.47% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.64% | -23.06% | |
| 47 | ✓ | 股票-其他 | 0.41% | +0.06% | -17.29% | ||
| 48 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.40% | +0.08% | +2.85% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.40% | -0.03% | -42.76% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | -0.06% | +45.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +9.52% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +1.2% | +357.83% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.1% | +11.55% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.31% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.6% | +23.35% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +67.57% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.4% | -0.40% | 减仓 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +10.41% | 加仓 |
| 9 | APLD | Applied Digital CORP | +0.3% | +287.29% | 加仓 |
| 10 | QCOM | Qualcomm Inc | +0.3% | +4.71% | 加仓 |
| 11 | ARM | Arm Holdings Plc-adr | +0.3% | +35.21% | 加仓 |
| 12 | GE | General Electric | +0.3% | +77.80% | 加仓 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | -13.52% | 减仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +57.47% | 加仓 |
| 15 | XLE | Ss Energy Select Sector | +0.3% | +117.99% | 加仓 |
| 16 | MDT | Medtronic plc | +0.2% | +369.89% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.2% | -1.18% | 减仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.33% | 减仓 |
| 19 | ISRG | Intuitive Surgical Inc | +0.2% | +456.02% | 加仓 |
| 20 | AMGN | Amgen Inc | +0.2% | +728.11% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.2% | -4.54% | 减仓 |
| 22 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +45.92% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.2% | +442.49% | 加仓 |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +243.18% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.1% | -19.88% | 减仓 |
| 26 | PLD | Prologis Inc | +0.1% | +2132.32% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +450.89% | 加仓 |
| 28 | GM | General Motors Co | +0.1% | +43.69% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +46.67% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -19.04% | 减仓 |
| 31 | MPLX | Mplx LP | +0.1% | +3858.30% | 加仓 |
| 32 | AA | Alcoa CORP | +0.1% | +251.23% | 加仓 |
| 33 | COHR | Coherent CORP | +0.1% | +24.72% | 加仓 |
| 34 | LITE | Lumentum Holdings Inc | +0.1% | -22.64% | 减仓 |
| 35 | PWR | Quanta Services Inc | +0.1% | +61.80% | 加仓 |
| 36 | ENB | Enbridge Inc | +0.1% | +610.10% | 加仓 |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +150.99% | 加仓 |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +131.67% | 加仓 |
| 39 | ROK | Rockwell Automation Inc | +0.1% | +79.12% | 加仓 |
| 40 | MTD | Mettler-toledo International | +0.1% | +2426.84% | 加仓 |
| 41 | LUV | Southwest Airlines Co | +0.1% | +81.19% | 加仓 |
| 42 | RKLB | Rocket Lab CORP | +0.1% | +73.96% | 加仓 |
| 43 | WYNN | Wynn Resorts LTD | +0.1% | +100.19% | 加仓 |
| 44 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +31.22% | 加仓 |
| 45 | AMKR | Amkor Technology Inc | +0.1% | +4639.41% | 加仓 |
| 46 | RY | Royal Bank Of Canada | +0.1% | +150.66% | 加仓 |
| 47 | JNJ | Johnson & Johnson | +0.1% | +37.04% | 加仓 |
| 48 | UBS | UBS Group AG | +0.1% | +216.91% | 加仓 |
| 49 | ROST | Ross Stores Inc | +0.1% | +1265.08% | 加仓 |
| 50 | MAR | Marriott International -cl A | +0.1% | +280.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Peak6 LLC 在 Q4 2025 季度的美股持仓总市值约为 US$486.2亿，共申报了 1412 个公开持股仓位。
在 Q4 2025 季度，Peak6 LLC 按市值排列的前三大核心持股分别为：QQQ (5.9%)、NVDA (4.3%)、TSLA (4.3%)。其中最大持股仓位 QQQ 占据整体投资组合约 5.9% 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
HYG
市值: US$5661.0万
本季最大获利了结 / 清仓标的
LDOS
前期市值: US$3949.4万
在 Q4 2025 季度中，Peak6 LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 72 个仓位、减仓 123 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 LDOS。
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。