PEAK6 Investments LLC 13F 持仓 · 最近申报 2024年Q3
PEAK6 Investments 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 916 只证券，申报市值合计 447.80 亿美元。前几大持仓：NVDA（7.41%）、TSLA（3.77%）、AAPL（3.74%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.32B | 7.41% | 27.3M | 减持 |
| 2 | TSLA | TESLA INC | $1.69B | 3.77% | 6.5M | 减持 |
| 3 | AAPL | APPLE INC | $1.68B | 3.74% | 7.2M | 减持 |
| 4 | META | META PLATFORMS INC | $1.36B | 3.03% | 2.4M | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $1.26B | 2.81% | 2.6M | 增持 |
| 6 | AVGO | BROADCOM INC | $872.9M | 1.95% | 5.1M | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851.2M | 1.90% | 4.9M | 增持 |
| 8 | IWM | ISHARES TR | $714.9M | 1.60% | 3.2M | 增持 |
| 9 | GLD | SPDR GOLD TR | $673.9M | 1.50% | 2.8M | 增持 |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $645.0M | 1.44% | 6.1M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $574.7M | 1.28% | 3.5M | 增持 |
| 12 | SMH | VANECK ETF TRUST | $563.2M | 1.26% | 2.3M | 减持 |
| 13 | AMZN | AMAZON COM INC | $536.0M | 1.20% | 2.9M | 增持 |
| 14 | MSTR | MICROSTRATEGY INC | $510.7M | 1.14% | 3.0M | 增持 |
| 15 | GOOGL | ALPHABET INC | $502.1M | 1.12% | 3.0M | 增持 |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $495.0M | 1.11% | 1.2M | 增持 |
| 17 | ARM | ARM HOLDINGS PLC | $490.9M | 1.10% | 3.4M | 增持 |
| 18 | MSFT | MICROSOFT CORP | $489.6M | 1.09% | 1.1M | 减持 |
| 19 | XBI | SPDR SER TR | $453.6M | 1.01% | 4.6M | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $444.9M | 0.99% | 4.3M | 增持 |
| 21 | NFLX | NETFLIX INC | $436.6M | 0.97% | 615,502 | 减持 |
| 22 | PDD | PDD HOLDINGS INC | $433.5M | 0.97% | 3.2M | 增持 |
| 23 | ADBE | ADOBE INC | $416.6M | 0.93% | 804,656 | 增持 |
| 24 | SPY | SPDR S&P 500 ETF TR | $415.7M | 0.93% | 724,472 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $370.9M | 0.83% | 1.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR