PeakShares LLC
CIK 2113507 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.4B
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 58（共 9443） · 前 0.6%
投资组合价值同比（季度）：+123247.6% 13F不披露现金
- 前十大持仓权重
- 30.78%
- 前二十五大持仓权重
- 54.76%
- 持仓高于 1%
- 33
- 有效持仓数量
- 56.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.72% 估计买入 $28734072762 · 卖出 $7879592182
- 新仓位
- 17
- 增加
- 73
- 减少
- 15
- 已结清
- 11
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.6% · 已排除期权：0.0%
行业细分
Technology
28.1%
Industrials
6.9%
Retail
5.8%
Healthcare
5.4%
Communication Services
4.5%
Consumer Discretionary
2.8%
Financial Services
2.6%
Financials
2.5%
Energy
2.2%
Utilities
1.8%
Communications
1.2%
Consumer Staples
1.2%
Telecommunication
1.1%
Real Estate
1.0%
Materials
0.7%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
其他/未映射
31.8%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLF XLF | $5887182000 | 4.38% | 109815 | $5882557808 | 上涨 ×2 | ||
| VGT | $5487880000 | 4.08% | 45916 | $5482841066 | 上涨 ×1 | ||
| XLK XLK | $5064212000 | 3.77% | 26581 | $5058765625 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4751058000 | 3.54% | 4116 | $4749202921 | 下跌 ×1 | ||
| XLV XLV | $4520382000 | 3.36% | 28491 | $4516568527 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3987366000 | 2.97% | 6864 | $3985697467 | 下跌 ×1 | ||
| XLP XLP | $3110473000 | 2.31% | 37444 | $3107504996 | 上涨 ×2 | ||
| XLC XLC | $3109341000 | 2.31% | 29024 | $3106345119 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2745552000 | 2.04% | 8051 | $2744349279 | 上涨 ×2 | ||
| XLI XLI | $2692689000 | 2.00% | 14537 | $2689935223 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2611140000 | 1.94% | 7000 | $2609506810 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2468010000 | 1.84% | 6985 | $2466396986 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2442946000 | 1.82% | 8097 | $2441828441 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2426692000 | 1.81% | 12128 | $2424697213 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $2425819000 | 1.81% | 9497 | $2424616209 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2414820000 | 1.80% | 3340 | $2413766261 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2405248000 | 1.79% | 4270 | $2403449795 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2350747000 | 1.75% | 9863 | $2349092711 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2315367000 | 1.72% | 3034 | $2314260968 | 上涨 ×2 | ||
| XLY XLY | $1972650000 | 1.47% | 16820 | $1970988055 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1737028000 | 1.29% | 6003 | $1735534446 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1698661000 | 1.26% | 11591 | $1697037935 | 上涨 ×2 | ||
| XLU XLU | $1683837000 | 1.25% | 37138 | $1682195606 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1658295000 | 1.23% | 5897 | $1657200367 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1619155000 | 1.20% | 2535 | $1619019755 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1586550000 | 1.18% | 4200 | $1585486524 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1573429000 | 1.17% | 9262 | $1572399490 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1482587000 | 1.10% | 3967 | $1481593805 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1476249000 | 1.10% | 20458 | $1474866793 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1459706000 | 1.09% | 1217 | $1458666660 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1453589000 | 1.08% | 1365 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1364338000 | 1.02% | 1349 | $1363272899 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $1363409000 | 1.01% | 6007 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1332763000 | 0.99% | 6101 | $1331642746 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1321770000 | 0.98% | 7974 | $1320133007 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1311284000 | 0.98% | 4006 | $1310189431 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1304701000 | 0.97% | 3102 | $1303665304 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1283594000 | 0.96% | 2975 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1279271000 | 0.95% | 17780 | $1278185992 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1264379000 | 0.94% | 3738 | $1263325462 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1248770000 | 0.93% | 4917 | $1247656820 | 上涨 ×1 | ||
| BRKB | $1243469000 | 0.93% | 2485 | $1242364444 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1239371000 | 0.92% | 4585 | $1238168864 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1227440000 | 0.91% | 7581 | $1226425133 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1214185000 | 0.90% | 10407 | $1212760525 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1198333000 | 0.89% | 9467 | $1197127828 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1195941000 | 0.89% | 7894 | $1194771357 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1195766000 | 0.89% | 28242 | $1194349607 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1189874000 | 0.89% | 8703 | $1188382010 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1180067000 | 0.88% | 3346 | $1179078357 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1171208000 | 0.87% | 1252 | $1170050148 | 上涨 ×1 | ||
| USFR | $1170638000 | 0.87% | 23250 | ||||
| XLRE XLRE | $1168644000 | 0.87% | 26542 | $1167608470 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1166594000 | 0.87% | 4697 | $1165509114 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1159750000 | 0.86% | 16243 | $1158150256 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1132340000 | 0.84% | 3017 | 上涨 ×1 | |||
| XLB XLB | $1116023000 | 0.83% | 21956 | $1114979327 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1111307000 | 0.83% | 9812 | $1110175928 | 上涨 ×2 | ||
| XLE XLE | $1027147000 | 0.76% | 19340 | $1026019816 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1000613000 | 0.74% | 7920 | 上涨 ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $997200000 | 0.74% | 20000 | 上涨 ×1 | |||
| NEM Newmont Corporation | $977898000 | 0.73% | 10470 | $976920286 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $975217000 | 0.73% | 1564 | $974096672 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $818617000 | 0.61% | 3707 | 上涨 ×1 | |||
| IGV | $724800000 | 0.54% | 8000 | $724399750 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $606057000 | 0.45% | 12642 | $605592406 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $535760000 | 0.40% | 5582 | $535564282 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $516313000 | 0.38% | 4018 | $515782762 | 下跌 ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $515031000 | 0.38% | 2753 | $514711514 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $470788000 | 0.35% | 19551 | $470251644 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $446894000 | 0.33% | 12617 | $446475996 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $421280000 | 0.31% | 3010 | $420964720 | 上涨 ×2 | ||
| FXI | $338013000 | 0.25% | 10700 | $337736570 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329595000 | 0.25% | 793 | $329101714 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $319586000 | 0.24% | 2040 | $318079573 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $303058000 | 0.23% | 1400 | $302918679 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $291948000 | 0.22% | 1424 | $291614008 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $281590000 | 0.21% | 6057 | $281293120 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $277185000 | 0.21% | 1500 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $269273000 | 0.20% | 2875 | $269095166 | 上涨 ×2 | ||
| ITA ITA | $266662000 | 0.20% | 1100 | $266421375 | |||
| XAR | $263925000 | 0.20% | 930 | $263688799 | |||
| LMT Lockheed Martin Corporation Common Stock | $254730000 | 0.19% | 500 | ||||
| NOC Northrop Grumman Corporation Common Stock | $254655000 | 0.19% | 500 | 上涨 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $251767000 | 0.19% | 2205 | $251429414 | |||
| UPS United Parcel Service, Inc. Common Stock | $248648000 | 0.19% | 2313 | $248433236 | 上涨 ×1 | ||
| SHLD | $237228000 | 0.18% | 3973 | $237088233 | 上涨 ×1 | ||
| T AT&T Inc. | $232792000 | 0.17% | 11246 | $232472646 | 上涨 ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $230780000 | 0.17% | 9272 | $230616706 | 上涨 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $228182000 | 0.17% | 4698 | $227890280 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $209349000 | 0.16% | 2716 | $209097488 | 下跌 ×1 | ||
| XBI XBI | $203193000 | 0.15% | 1284 | $202977903 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $198266000 | 0.15% | 1518 | $198088078 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $193504000 | 0.14% | 3396 | $193364770 | 上涨 ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $188771000 | 0.14% | 7992 | $188603854 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $184202000 | 0.14% | 2030 | $184004874 | 上涨 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $174664000 | 0.13% | 590 | $174463078 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $170860000 | 0.13% | 1000 | 上涨 ×1 | |||
| VGK | $156185000 | 0.12% | 1764 | $156039593 | |||
| EUAD | $136790000 | 0.10% | 3243 | $136657880 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CAT | $1453589000 | 1365 | 1.08% |
| WELL | $1363409000 | 6007 | 1.01% |
| DELL | $1283594000 | 2975 | 0.96% |
| USFR | $1170638000 | 23250 | 0.87% |
| CDNS | $1132340000 | 3017 | 0.84% |
| GILD | $1000613000 | 7920 | 0.74% |
| TBIL | $997200000 | 20000 | 0.74% |
| CME | $818617000 | 3707 | 0.61% |
| QCOM | $277185000 | 1500 | 0.21% |
| LMT | $254730000 | 500 | 0.19% |
| NOC | $254655000 | 500 | 0.19% |
| 未知发行人 (CUSIP: 84615Q103) | $170860000 | 1000 | 0.13% |
| SMCI | $87990000 | 3000 | 0.07% |
| GFS | $82410000 | 1000 | 0.06% |
| NOK | $66400000 | 5000 | 0.05% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WM | 2026年6月30日 | 4919 | $1130337 | 0.5% |
| TMO | 2026年6月30日 | 2241 | $1101519 | 23.8% |
| VRTX | 2026年6月30日 | 2458 | $1097595 | 10.1% |
| V | 2026年6月30日 | 3597 | $1087157 | 7.2% |
| INTU | 2026年3月31日 | 1632 | $1081069 | -16.6% |
| BX | 2026年6月30日 | 9277 | $1066762 | 21.8% |
| AMT | 2026年6月30日 | 6179 | $1066372 | 8.0% |
| LIN | 2026年3月31日 | 2448 | $1043803 | -1.6% |
| ISRG | 2026年3月31日 | 1836 | $1039837 | -19.0% |
| PG | 2026年3月31日 | 6936 | $993998 | -0.8% |
| QCOM | 2026年3月31日 | 5712 | $977038 | 25.0% |
| NOW | 2026年3月31日 | 6120 | $937523 | 24.0% |
| VGLT | 2026年3月31日 | 15849 | $884374 | |
| USFR | 2026年3月31日 | 12561 | $632070 | 不再跟踪 |
| TFLO | 2026年3月31日 | 12522 | $631860 | 不再跟踪 |
| BIL | 2026年3月31日 | 6910 | $631436 | 不再跟踪 |
| SNDK | 2026年6月30日 | 700 | $444738 | -29.4% |
| VOO | 2026年6月30日 | 600 | $358530 | 不再跟踪 |
| LMT | 2026年3月31日 | 500 | $241835 | -5.9% |
| ZTS | 2026年6月30日 | 1449 | $171286 | 6.6% |
| ULTA | 2026年3月31日 | 261 | $157908 | -0.8% |
| INTC | 2026年6月30日 | 3500 | $154455 | -34.2% |
| FTNT | 2026年3月31日 | 904 | $71787 | 82.9% |
| RKLB | 2026年6月30日 | 1000 | $64220 | -27.6% |
| UAL | 2026年3月31日 | 518 | $57923 | 22.8% |
| SIRI | 2026年3月31日 | 2319 | $46368 | 24.9% |
| CVS | 2026年3月31日 | 500 | $39680 | 30.3% |
| EA | 2026年3月31日 | 65 | $13281 | 不再跟踪 |
| VIS | 2026年3月31日 | 20 | $5968 | 不再跟踪 |