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Peregrine Asset Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Peregrine Asset Advisers, Inc.
报告期 2026-03-31 · CIK 0001535227
持仓数
189
前50大市值合计
$274.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 140 项
建仓 41
增持 29
减持 34
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
Blackstone Group
-$6.4M
0
-100%
增持
TSLA
TESLA INC
+$5.6M
11,146
+147%
清仓
APD
Air Products & Chem
-$5.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
EWJ
ISHARES INC
+$4.7M
67,604
减持
NEE
NEXTERA ENERGY INC
-$4.6M
7,266
-90%
清仓
BMY
Bristol Myers Squibb
-$4.3M
0
-100%
建仓
MDB
MONGODB INC
+$4.1M
8,800
清仓
—
Jacobs Engr Group
-$4.1M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$4.0M
34,717
清仓
—
Dollar General
-$3.8M
0
-100%
建仓
KWEB
KRANESHARES TR
+$3.8M
79,445
清仓
—
Bunge
-$3.8M
0
-100%
建仓
NRG
NRG ENERGY INC
+$3.7M
90,929
清仓
—
L Brands
-$3.6M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.5M
54,935
-53%
清仓
CTVA
Corteva
-$3.2M
0
-100%
建仓
HUBS
HUBSPOT INC
+$2.9M
4,248
清仓
SHOP
Shopify
-$2.7M
0
-100%
清仓
DOCU
Docusign
-$2.7M
0
-100%
建仓
ABNB
AIRBNB INC
+$2.6M
15,649
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.5M
4,162
清仓
—
Proshs UltraPro Shrt QQQ
-$2.5M
0
-100%
清仓
ADBE
Adobe Sys
-$2.4M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$2.4M
4,925
减持
OKE
ONEOK INC NEW
-$2.3M
98,609
-31%
清仓
NTES
Netease
-$2.2M
0
-100%
建仓
EOG
EOG RES INC
+$2.2M
27,173
清仓
CLX
Clorox
-$2.2M
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$2.2M
14,582
建仓
WFC
WELLS FARGO CO NEW
+$2.1M
45,558
清仓
CNC
Centene
-$2.0M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$2.0M
9,543
清仓
PPG
PPG Industries
-$2.0M
0
-100%
减持
AAPL
APPLE INC
-$2.0M
22,042
-41%
清仓
ESS
Essex Ppty Tr
-$2.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.9M
20,113
-28%
清仓
ALGT
Allegiant Travel
-$1.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
5,703
+515%
减持
PEP
PEPSICO INC
-$1.7M
41,808
-22%
建仓
—
PROSHARES TR
+$1.2M
136,095
减持
AMZN
AMAZON COM INC
-$1.0M
2,136
-5%
建仓
WMT
WALMART INC
+$901.0K
6,467
增持
—
NOVOCURE LTD
-$827.0K
11,127
+16%
清仓
TLT
Ishs20 Trsy Bond
-$768.0K
0
-100%
清仓
EZA
Ishs Msci SouthAfrica
-$759.0K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$705.0K
2,904
增持
PFE
PFIZER INC
+$693.0K
119,452
+5%
减持
CAR
AVIS BUDGET GROUP
-$628.0K
14,913
-51%
建仓
OIH
VANECK ETF TRUST
+$627.0K
3,184
建仓
SNAP
SNAP INC
+$626.0K
8,471
建仓
SNOW
SNOWFLAKE INC
+$609.0K
2,015
建仓
XBI
SPDR SER TR
+$601.0K
4,784
建仓
AMD
ADVANCED MICRO DEVICES INC
+$565.0K
5,490
减持
SAM
BOSTON BEER INC
-$562.0K
500
-38%
建仓
—
CHUBB LIMITED
+$498.0K
2,868
清仓
CAG
Conagra Brands
-$494.0K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$431.0K
2,827
清仓
—
Virgin Galactic Hldgs
-$396.0K
0
-100%
增持
NFLX
NETFLIX INC
+$375.0K
1,652
+38%
增持
QQQ
INVESCO QQQ TR
+$371.0K
2,715
+60%
减持
COST
COSTCO WHSL CORP NEW
-$365.0K
2,227
-35%
建仓
PNC
PNC FINL SVCS GROUP INC
+$323.0K
1,649
清仓
EW
Edwards Lifesciences
-$322.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$311.0K
649
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$309.0K
505
增持
MRNA
MODERNA INC
+$309.0K
2,376
+6%
建仓
UPST
UPSTART HLDGS INC
+$301.0K
1,050
建仓
GILD
GILEAD SCIENCES INC
+$300.0K
4,300
建仓
NUE
NUCOR CORP
+$295.0K
3,000
清仓
JPM
JP Morgan Chase
-$285.0K
0
-100%
清仓
MA
Mastercard
-$275.0K
0
-100%
清仓
INTU
Intuit
-$273.0K
0
-100%
建仓
RUN
SUNRUN INC
+$272.0K
6,191
清仓
HON
Honeywell
-$270.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$269.0K
1,033
清仓
—
Crispr Therapeutics
-$267.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$266.0K
1,384
-54%
建仓
AFRM
AFFIRM HLDGS INC
+$259.0K
2,175
清仓
—
Accenture
-$256.0K
0
-100%
增持
ALB
ALBEMARLE CORP
+$256.0K
2,750
+34%
建仓
AVB
AVALONBAY CMNTYS INC
+$244.0K
1,100
清仓
AVGO
Broadcom Ltd.
-$242.0K
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$241.0K
1,529
建仓
ROKU
ROKU INC
+$235.0K
749
减持
DIS
DISNEY WALT CO
-$234.0K
1,302
-50%
清仓
UPS
United Parcel Svcs
-$233.0K
0
-100%
清仓
LOW
Lowes
-$227.0K
0
-100%
建仓
SONY
SONY GROUP CORPORATION
+$222.0K
2,007
建仓
FITB
FIFTH THIRD BANCORP
+$212.0K
5,000
建仓
GLD
SPDR GOLD TR
+$208.0K
1,269
清仓
ICE
Intrcontinental Exchange
-$206.0K
0
-100%
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$205.0K
3,963
清仓
VTWO
Vanguard Russell 2000
-$205.0K
0
-100%
建仓
SJM
SMUCKER J M CO
+$204.0K
1,700
清仓
UNH
Unitedhealth Group
-$203.0K
0
-100%
清仓
JVAL
JPMorgan US Value Factor ETF
-$201.0K
0
-100%
减持
CPB
CAMPBELL SOUP CO
-$184.0K
37,594
-2%
增持
—
ASML HOLDING N V
+$171.0K
708
+37%
减持
VZ
VERIZON COMMUNICATIONS INC
-$161.0K
72,034
-0%
增持
SHW
SHERWIN WILLIAMS CO
+$160.0K
10,725
+3%
增持
NVDA
NVIDIA CORPORATION
+$153.0K
3,048
+410%
增持
—
ATLASSIAN CORP PLC
+$144.0K
1,025
+3%
减持
GIS
GENERAL MLS INC
-$133.0K
81,661
-1%
减持
VOO
VANGUARD INDEX FDS
-$131.0K
555
-38%
减持
LEN
LENNAR CORP
-$125.0K
20,719
-0%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$120.0K
60,527
+5%
减持
LQD
ISHARES TR
-$113.0K
2,558
-24%
减持
CAT
CATERPILLAR INC
-$112.0K
2,586
-7%
增持
NKE
NIKE INC
-$100.0K
14,383
+2%
减持
PG
PROCTER AND GAMBLE CO
+$98.0K
33,764
-1%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$95.0K
900
+13%
增持
AOA
ISHARES TR
-$84.0K
102,047
+0%
减持
AOK
ISHARES TR
-$82.0K
141,583
-1%
减持
GOOGL
ALPHABET INC
-$81.0K
1,567
-10%
建仓
GEVO
GEVO INC
+$74.0K
11,111
减持
FIVN
FIVE9 INC
-$70.0K
1,615
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$60.0K
9,416
+1%
减持
PH
PARKER-HANNIFIN CORP
-$59.0K
1,031
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.0K
2,020
-16%
增持
GNRC
GENERAC HLDGS INC
+$52.0K
738
+23%
减持
NOC
NORTHROP GRUMMAN CORP
-$43.0K
2,086
-5%
增持
—
TWITTER INC
-$37.0K
5,665
+3%
增持
BBHY
J P MORGAN EXCHANGE-TRADED F
+$34.0K
156,911
+1%
减持
TIP
ISHARES TR
-$31.0K
21,092
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$30.0K
1,481
+12%
增持
—
EATON CORP PLC
+$29.0K
2,608
+7%
减持
MTUM
ISHARES TR
-$29.0K
8,737
-3%
减持
HSY
HERSHEY CO
-$28.0K
2,100
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$23.0K
1,015
+11%
减持
TGT
TARGET CORP
-$23.0K
1,263
-2%
减持
DVY
ISHARES TR
-$22.0K
8,267
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$21.0K
35,723
-1%
增持
META
FACEBOOK INC
+$20.0K
4,314
+4%
减持
MPC
MARATHON PETE CORP
+$20.0K
38,697
-1%
减持
USB
US BANCORP DEL
+$15.0K
8,686
-1%
增持
KMB
KIMBERLY-CLARK CORP
-$13.0K
25,634
+1%
增持
EMB
ISHARES TR
-$8.0K
4,012
+0%
增持
HYS
PIMCO ETF TR
-$6.0K
8,338
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$6.0K
3,934
+2%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$0
13,319
+0%