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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 135 项
建仓 33
增持 44
减持 24
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.5M
9,950
+393%
增持
—
EATON CORP PLC
+$4.6M
29,022
+1013%
建仓
TLT
ISHARES TR
+$4.6M
31,204
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
CNC
CENTENE CORP DEL
+$4.5M
54,943
建仓
ENB
ENBRIDGE INC
+$4.4M
112,882
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$4.3M
68,534
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.2M
48,840
清仓
MDB
MONGODB INC
-$4.1M
0
-100%
减持
TSLA
TESLA INC
-$4.1M
4,274
-62%
建仓
MKSI
MKS INSTRS INC
+$4.1M
23,358
建仓
GDX
VANECK ETF TRUST
+$4.0M
123,447
增持
SHW
SHERWIN WILLIAMS CO
+$3.8M
19,440
+81%
清仓
KWEB
KRANESHARES TR
-$3.8M
0
-100%
清仓
NRG
NRG ENERGY INC
-$3.7M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.7M
4,467
-94%
增持
AAPL
APPLE INC
+$3.7M
38,138
+73%
增持
SJM
SMUCKER J M CO
+$3.2M
25,370
+1392%
清仓
HUBS
HUBSPOT INC
-$2.9M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$2.7M
20,006
+110%
清仓
ABNB
AIRBNB INC
-$2.6M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.5M
0
-100%
建仓
FTNT
FORTINET INC
+$2.5M
6,829
建仓
ANF
ABERCROMBIE & FITCH CO
+$2.4M
69,781
建仓
WM
WASTE MGMT INC DEL
+$2.4M
14,407
清仓
MPWR
MONOLITHIC PWR SYS INC
-$2.4M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$2.4M
11,904
+310%
增持
MPC
MARATHON PETE CORP
+$2.2M
71,590
+85%
清仓
EOG
EOG RES INC
-$2.2M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$2.2M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$2.1M
13,923
建仓
MRK
MERCK & CO INC
+$2.1M
27,286
建仓
H
HYATT HOTELS CORP
+$2.1M
21,577
建仓
V
VISA INC
+$2.1M
9,532
建仓
MU
MICRON TECHNOLOGY INC
+$2.0M
21,577
增持
PFE
PFIZER INC
+$2.0M
120,577
+1%
增持
WFC
WELLS FARGO CO NEW
+$2.0M
84,962
+86%
建仓
CMI
CUMMINS INC
+$2.0M
8,977
清仓
LEN
LENNAR CORP
-$1.9M
0
-100%
清仓
CAR
AVIS BUDGET GROUP
-$1.7M
0
-100%
增持
OKE
ONEOK INC NEW
+$1.6M
124,537
+26%
增持
AMZN
AMAZON COM INC
+$1.6M
2,478
+16%
清仓
CPB
CAMPBELL SOUP CO
-$1.6M
0
-100%
减持
PWR
QUANTA SVCS INC
-$1.4M
22,403
-35%
增持
MSFT
MICROSOFT CORP
+$1.2M
20,569
+2%
增持
PEP
PEPSICO INC
+$1.2M
43,084
+3%
清仓
—
PROSHARES TR
-$1.2M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
35,863
+6%
减持
META
META PLATFORMS INC
-$1.1M
1,192
-72%
减持
FANG
DIAMONDBACK ENERGY INC
-$984.0K
22,236
-38%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$905.0K
1,719
+240%
清仓
MRNA
MODERNA INC
-$837.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$678.0K
1,680
+7%
增持
EXPE
EXPEDIA GROUP INC
+$663.0K
6,051
+114%
增持
COST
COSTCO WHSL CORP NEW
+$654.0K
2,915
+31%
增持
GIS
GENERAL MLS INC
+$636.0K
81,931
+0%
清仓
TXN
TEXAS INSTRS INC
-$635.0K
0
-100%
清仓
OIH
VANECK ETF TRUST
-$627.0K
0
-100%
清仓
SNAP
SNAP INC
-$626.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$609.0K
0
-100%
清仓
XBI
SPDR SER TR
-$601.0K
0
-100%
建仓
NTSX
WISDOMTREE TR
+$542.0K
12,219
减持
EWJ
ISHARES INC
-$541.0K
62,845
-7%
清仓
—
ASML HOLDING N V
-$528.0K
0
-100%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$524.0K
3,850
减持
—
NOVOCURE LTD
-$462.0K
11,072
-0%
建仓
COIN
COINBASE GLOBAL INC
+$453.0K
1,795
增持
HSY
HERSHEY CO
+$446.0K
4,138
+97%
增持
SONY
SONY GROUP CORPORATION
+$439.0K
5,226
+160%
增持
SPY
SPDR S&P 500 ETF TR
+$437.0K
9,427
+0%
建仓
LLY
LILLY ELI & CO
+$414.0K
1,498
增持
NVDA
NVIDIA CORPORATION
+$408.0K
3,533
+16%
建仓
TRV
TRAVELERS COMPANIES INC
+$401.0K
2,563
清仓
—
ATLASSIAN CORP PLC
-$401.0K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$375.0K
6,535
+19%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$364.0K
0
-100%
建仓
CTVA
CORTEVA INC
+$354.0K
7,484
清仓
—
TWITTER INC
-$342.0K
0
-100%
建仓
DXCM
DEXCOM INC
+$330.0K
614
清仓
ZS
ZSCALER INC
-$304.0K
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$301.0K
0
-100%
减持
NKE
NIKE INC
+$281.0K
14,219
-1%
清仓
BYND
BEYOND MEAT INC
-$276.0K
0
-100%
增持
—
CHUBB LIMITED
+$274.0K
3,992
+39%
建仓
XME
SPDR SER TR
+$272.0K
6,068
清仓
RUN
SUNRUN INC
-$272.0K
0
-100%
清仓
EEM
ISHARES TR
-$270.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$269.0K
0
-100%
增持
NUE
NUCOR CORP
+$261.0K
4,869
+62%
增持
ZTS
ZOETIS INC
+$261.0K
4,495
+4%
清仓
AFRM
AFFIRM HLDGS INC
-$259.0K
0
-100%
清仓
FIVN
FIVE9 INC
-$258.0K
0
-100%
增持
F
FORD MTR CO DEL
+$249.0K
24,394
+34%
建仓
LIT
GLOBAL X FDS
+$248.0K
2,942
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$237.0K
1,133
清仓
ROKU
ROKU INC
-$235.0K
0
-100%
减持
AOA
ISHARES TR
+$234.0K
101,045
-1%
增持
WMT
WALMART INC
+$232.0K
7,828
+21%
增持
GS
GOLDMAN SACHS GROUP INC
+$231.0K
6,239
+9%
减持
UAL
UNITED AIRLS HLDGS INC
-$231.0K
54,398
-1%
建仓
EXR
EXTRA SPACE STORAGE INC
+$227.0K
1,000
减持
KMB
KIMBERLY-CLARK CORP
+$223.0K
25,316
-1%
增持
CAT
CATERPILLAR INC
+$219.0K
3,459
+34%
建仓
ESS
ESSEX PPTY TR INC
+$217.0K
617
建仓
GM
GENERAL MTRS CO
+$216.0K
3,676
建仓
JVAL
J P MORGAN EXCHANGE-TRADED F
+$213.0K
5,555
清仓
GLD
SPDR GOLD TR
-$208.0K
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$207.0K
579
建仓
CAKE
CHEESECAKE FACTORY INC
+$206.0K
5,250
建仓
IHAK
ISHARES TR
+$203.0K
4,556
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$177.0K
59,897
-1%
增持
NEE
NEXTERA ENERGY INC
+$153.0K
7,759
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$126.0K
1,348
+33%
增持
QQQ
INVESCO QQQ TR
+$119.0K
2,743
+1%
增持
SAM
BOSTON BEER INC
+$110.0K
722
+44%
增持
GNRC
GENERAC HLDGS INC
+$98.0K
1,138
+54%
减持
BBHY
J P MORGAN EXCHANGE-TRADED F
-$76.0K
156,353
-0%
增持
TIP
ISHARES TR
+$75.0K
21,421
+2%
清仓
GEVO
GEVO INC
-$74.0K
0
-100%
减持
AOK
ISHARES TR
+$48.0K
140,998
-0%
增持
AVB
AVALONBAY CMNTYS INC
+$41.0K
1,129
+3%
减持
DVY
ISHARES TR
+$38.0K
8,046
-3%
增持
VOO
VANGUARD INDEX FDS
+$24.0K
557
+0%
减持
ALB
ALBEMARLE CORP
-$24.0K
2,472
-10%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$22.0K
4,083
+3%
减持
MTUM
ISHARES TR
+$22.0K
8,561
-2%
减持
HYS
PIMCO ETF TR
-$20.0K
8,144
-2%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$20.0K
12,346
-7%
增持
JNJ
JOHNSON & JOHNSON
+$14.0K
1,390
+0%
减持
—
CYBERARK SOFTWARE LTD
+$12.0K
1,459
-5%
减持
BSV
VANGUARD BD INDEX FDS
-$11.0K
3,843
-2%
减持
PANW
PALO ALTO NETWORKS INC
+$9.0K
574
-12%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$7.0K
800
-11%
减持
LQD
ISHARES TR
-$7.0K
2,513
-2%
增持
EMB
ISHARES TR
-$3.0K
4,023
+0%
增持
NFLX
NETFLIX INC
-$3.0K
1,668
+1%