13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001389958
申報總市值
US$486.2億
US$486.2億
1355 檔
16.7%
在 Q1 2026 申報期間，Peak6 LLC（CIK: 0001389958）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$486.2億，共持有 1355 個公開申報部位。
從 Q1 2026 申報觀察，Peak6 LLC 採取防禦導向的調倉策略，本季減碼 128 檔個股並出清 3 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Peak6 LLC 的前 5 大核心持股（包含 TSLA, QQQ, CRWV 等）合計佔整體申報市值的 16.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1355 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 股票-循環性消費 | 5.28% | -0.27% | +19.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.12% | +3.86% | -41.26% | |
| 3 | CRWV | Coreweave Inc-cl A | 股票-科技 | 3.46% | -0.62% | -11.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.33% | -2.24% | +124.19% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.88% | +1.83% | +3.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | -1.17% | -44.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.25% | -24.83% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.05% | +0.91% | +61.29% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | -0.09% | -40.76% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.89% | -1.01% | +14.75% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.88% | -0.26% | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.66% | -51.62% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.25% | +167.43% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | +0.29% | -18.52% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.27% | +0.16% | -26.17% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.21% | +0.03% | -30.49% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -1.02% | +136.45% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.07% | -0.44% | -13.97% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.03% | +0.52% | -46.89% | |
| 20 | GEV | GE Vernova Inc | 股票-工業 | 0.98% | +0.37% | -38.75% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.93% | -0.50% | -47.03% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | -0.01% | -35.44% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.17% | +37.97% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.72% | +1.45% | -64.86% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | +0.02% | -62.22% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.64% | -0.41% | +5.06% | |
| 27 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.55% | -0.01% | +21.62% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 0.54% | -0.38% | +4146.89% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | -0.21% | -64.67% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.53% | +0.32% | -40.22% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.53% | +0.80% | +28.03% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.52% | +0.20% | -34.96% | |
| 33 | GWW | Ww Grainger Inc | 股票-工業 | 0.51% | -0.18% | +289.42% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | +0.61% | -59.76% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.31% | +252.85% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | -0.43% | +881.47% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | -0.24% | +36.21% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.01% | -58.41% | |
| 39 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.46% | -0.26% | -45.04% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.45% | -0.42% | +1420.22% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.04% | -13.61% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.44% | +0.64% | -28.36% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.42% | +0.17% | -2.93% | |
| 44 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.40% | -0.18% | +124.14% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.31% | -26.97% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.39% | -0.25% | +17.30% | |
| 47 | APLD | Applied Digital CORP | 股票-科技 | 0.39% | +0.19% | -17.29% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.37% | -0.26% | — | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.36% | +0.04% | -50.93% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.36% | -0.06% | -27.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +124.19% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1% | +61.29% | 加碼 |
| 3 | TSLA | Tesla Inc | +1% | +19.16% | 加碼 |
| 4 | MU | Micron Technology Inc | +1% | +3.04% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.9% | +14.75% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +136.45% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.9% | +167.43% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.6% | -11.35% | 減碼 |
| 9 | LNG | Cheniere Energy Inc | +0.5% | +4146.89% | 加碼 |
| 10 | SHEL | Shell Plc-adr | +0.5% | +881.47% | 加碼 |
| 11 | COP | Conocophillips | +0.4% | +1420.22% | 加碼 |
| 12 | CVX | Chevron CORP | +0.4% | +252.85% | 加碼 |
| 13 | GWW | Ww Grainger Inc | +0.4% | +289.42% | 加碼 |
| 14 | SNDK | Sandisk CORP | +0.4% | +28.03% | 加碼 |
| 15 | LITE | Lumentum Holdings Inc | +0.4% | +21.62% | 加碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | -30.49% | 減碼 |
| 17 | BG | Bunge Global SA | +0.3% | +2402.03% | 加碼 |
| 18 | DE | Deere & Co | +0.3% | +1451.08% | 加碼 |
| 19 | APD | Air Products & Chemicals Inc | +0.3% | +19963.32% | 加碼 |
| 20 | NET | Cloudflare Inc - Class A | +0.3% | +124.14% | 加碼 |
| 21 | EWY | Ishares Msci South Korea ETF | +0.3% | +6157.74% | 加碼 |
| 22 | DOCN | Digitalocean Holdings Inc | +0.3% | +159.87% | 加碼 |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +144.12% | 加碼 |
| 24 | CNQ | Canadian Natural Resources | +0.2% | +269.36% | 加碼 |
| 25 | MPC | Marathon Petroleum CORP | +0.2% | +587.85% | 加碼 |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +4421.95% | 加碼 |
| 27 | BP | Bp Plc-spons Adr | +0.2% | +284.35% | 加碼 |
| 28 | ETOR | eToro Group Ltd. | +0.2% | +255.92% | 加碼 |
| 29 | WMT | Walmart Inc | +0.2% | +102.39% | 加碼 |
| 30 | ITW | Illinois Tool Works | +0.2% | +3860.02% | 加碼 |
| 31 | PAA | Plains All Amer Pipeline LP | +0.2% | +523.26% | 加碼 |
| 32 | BKNG | Booking Holdings Inc | +0.2% | +129.27% | 加碼 |
| 33 | DOW | Dow Inc | +0.2% | +1789.28% | 加碼 |
| 34 | NOW | Servicenow Inc | +0.2% | +254.81% | 加碼 |
| 35 | HON | Honeywell International Inc | +0.2% | +52.34% | 加碼 |
| 36 | POWL | Powell Industries Inc | +0.1% | +339.05% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +27.42% | 加碼 |
| 38 | CAT | Caterpillar Inc | +0.1% | -2.93% | 減碼 |
| 39 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1985.14% | 加碼 |
| 40 | EOG | Eog Resources Inc | +0.1% | +232.66% | 加碼 |
| 41 | TRGP | Targa Resources CORP | +0.1% | +1898.36% | 加碼 |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +189.48% | 加碼 |
| 43 | NBIS | Nebius Group N.V. | +0.1% | +62.24% | 加碼 |
| 44 | LYB | LyondellBasell Industries N.V. | +0.1% | +187.26% | 加碼 |
| 45 | VZ | Verizon Communications Inc | +0.1% | +165.92% | 加碼 |
| 46 | ECHO | Echostar Corp-a | +0.1% | +119.23% | 加碼 |
| 47 | GLNG | Golar LNG Limited | +0.1% | +923.40% | 加碼 |
| 48 | TFC | Truist Financial CORP | +0.1% | +178.96% | 加碼 |
| 49 | SLB | Slb LTD | +0.1% | +38.91% | 加碼 |
| 50 | BAC | Bank Of America CORP | +0.1% | +82.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Peak6 LLC 在 Q1 2026 季度的美股持倉總市值約為 US$486.2億，共申報了 1355 個公開持股部位。
在 Q1 2026 季度，Peak6 LLC 按市值排列的前三大核心持股分別為：TSLA (5.3%)、QQQ (4.1%)、CRWV (3.5%)。其中最大持股部位 TSLA 佔據整體投資組合約 5.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PBR
市值: US$1.6億
本季最大獲利了結 / 清倉標的
RY
前期市值: US$6115.5萬
在 Q1 2026 季度中，Peak6 LLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 64 個部位、減碼 128 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PBR。 本季清倉部位包含 RY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。