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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 131 项
建仓 23
增持 30
减持 41
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
DTE
DTE ENERGY CO
+$7.5M
56,501
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$6.6M
0
-100%
减持
AOA
ISHARES TR
-$5.8M
21,899
-78%
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。
增持
WMT
WALMART INC
+$5.7M
45,776
+485%
增持
TIP
ISHARES TR
+$4.8M
60,937
+184%
减持
AMZN
AMAZON COM INC
-$4.7M
1,100
-56%
减持
—
EATON CORP PLC
-$4.7M
2,337
-92%
清仓
CNC
CENTENE CORP DEL
-$4.5M
0
-100%
清仓
ENB
ENBRIDGE INC
-$4.4M
0
-100%
减持
AOK
ISHARES TR
-$4.4M
32,643
-77%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$4.3M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.2M
0
-100%
减持
PFE
PFIZER INC
-$4.2M
56,736
-53%
减持
BBHY
J P MORGAN EXCHANGE-TRADED F
-$4.1M
81,836
-48%
清仓
MKSI
MKS INSTRS INC
-$4.1M
0
-100%
建仓
GLD
SPDR GOLD TR
+$4.0M
22,348
清仓
GDX
VANECK ETF TRUST
-$4.0M
0
-100%
减持
EWJ
ISHARES INC
-$3.9M
5,522
-91%
减持
KMB
KIMBERLY-CLARK CORP
-$3.4M
2,027
-92%
建仓
COP
CONOCOPHILLIPS
+$3.2M
32,263
增持
H
HYATT HOTELS CORP
+$3.2M
55,191
+156%
清仓
HCA
HCA HEALTHCARE INC
-$3.1M
0
-100%
建仓
SQ
BLOCK INC
+$2.6M
19,343
建仓
SNOW
SNOWFLAKE INC
+$2.6M
11,233
清仓
PWR
QUANTA SVCS INC
-$2.6M
0
-100%
建仓
BILL
BILL COM HLDGS INC
+$2.5M
11,215
清仓
FTNT
FORTINET INC
-$2.5M
0
-100%
建仓
PPG
PPG INDS INC
+$2.5M
18,702
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$2.4M
7,590
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.4M
0
-100%
减持
PEP
PEPSICO INC
-$2.4M
30,470
-29%
建仓
CLX
CLOROX CO DEL
+$2.1M
15,290
清仓
DOCU
DOCUSIGN INC
-$2.1M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.1M
1,035
-83%
清仓
MRK
MERCK & CO INC
-$2.1M
0
-100%
清仓
V
VISA INC
-$2.1M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$2.0M
0
-100%
增持
MPC
MARATHON PETE CORP
+$1.8M
74,440
+4%
增持
SJM
SMUCKER J M CO
+$1.7M
38,319
+51%
增持
UAL
UNITED AIRLS HLDGS INC
+$1.5M
83,465
+53%
减持
MSFT
MICROSOFT CORP
-$1.4M
17,911
-13%
减持
OKE
ONEOK INC NEW
-$1.3M
85,612
-31%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.3M
8,646
+424%
建仓
XBI
SPDR SER TR
+$1.1M
12,227
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.0M
305
-82%
减持
GOOG
ALPHABET INC
-$865.0K
479
-37%
清仓
—
NOVOCURE LTD
-$831.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$816.0K
20,321
+41%
增持
PG
PROCTER AND GAMBLE CO
+$687.0K
42,888
+20%
增持
LLY
LILLY ELI & CO
+$680.0K
3,821
+155%
减持
NFLX
NETFLIX INC
-$647.0K
956
-43%
减持
TLT
ISHARES TR
-$610.0K
30,388
-3%
减持
EXPE
EXPEDIA GROUP INC
-$592.0K
2,564
-58%
建仓
UNP
UNION PAC CORP
+$553.0K
2,025
增持
QQQ
INVESCO QQQ TR
+$549.0K
4,525
+65%
减持
NKE
NIKE INC
-$532.0K
13,858
-3%
减持
GOOGL
ALPHABET INC
-$520.0K
1,563
-7%
建仓
IGV
ISHARES TR
+$490.0K
1,421
增持
HSY
HERSHEY CO
+$485.0K
5,938
+43%
增持
PANW
PALO ALTO NETWORKS INC
+$481.0K
1,286
+124%
减持
AMD
ADVANCED MICRO DEVICES INC
-$457.0K
4,613
-29%
清仓
COIN
COINBASE GLOBAL INC
-$453.0K
0
-100%
清仓
EMB
ISHARES TR
-$439.0K
0
-100%
增持
AAPL
APPLE INC
+$421.0K
41,197
+8%
建仓
NTR
NUTRIEN LTD
+$416.0K
4,000
清仓
META
META PLATFORMS INC
-$401.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$401.0K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$375.0K
0
-100%
清仓
SAM
BOSTON BEER INC
-$365.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$343.0K
10,675
+13%
减持
SONY
SONY GROUP CORPORATION
-$330.0K
3,219
-38%
建仓
TSN
TYSON FOODS INC
+$316.0K
3,527
清仓
GILD
GILEAD SCIENCES INC
-$312.0K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$312.0K
3,457
增持
VZ
VERIZON COMMUNICATIONS INC
+$307.0K
10,582
+137%
清仓
XLV
SELECT SECTOR SPDR TR
-$299.0K
0
-100%
建仓
—
BUNGE LIMITED
+$293.0K
2,640
清仓
TGT
TARGET CORP
-$292.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$284.0K
5,189
-33%
增持
—
CHUBB LIMITED
+$284.0K
4,936
+24%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$284.0K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$280.0K
19,935
-0%
清仓
GWW
GRAINGER W W INC
-$279.0K
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$257.0K
3,000
清仓
VMC
VULCAN MATLS CO
-$256.0K
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$253.0K
0
-100%
清仓
LIT
GLOBAL X FDS
-$248.0K
0
-100%
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$244.0K
0
-100%
建仓
MOS
MOSAIC CO NEW
+$244.0K
3,666
增持
TSLA
TESLA INC
+$236.0K
4,411
+3%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$234.0K
1,030
增持
COST
COSTCO WHSL CORP NEW
+$225.0K
3,665
+26%
减持
F
FORD MTR CO DEL
-$222.0K
16,865
-31%
清仓
GM
GENERAL MTRS CO
-$216.0K
0
-100%
建仓
CF
CF INDS HLDGS INC
+$214.0K
2,075
清仓
JVAL
J P MORGAN EXCHANGE-TRADED F
-$213.0K
0
-100%
建仓
—
ASTRAZENECA PLC
+$212.0K
3,200
建仓
ENPH
ENPHASE ENERGY INC
+$211.0K
1,047
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$207.0K
0
-100%
清仓
CAKE
CHEESECAKE FACTORY INC
-$206.0K
0
-100%
清仓
IHAK
ISHARES TR
-$203.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$202.0K
0
-100%
减持
GIS
GENERAL MLS INC
-$189.0K
78,731
-4%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$168.0K
3,000
-22%
增持
ANF
ABERCROMBIE & FITCH CO
-$157.0K
71,065
+2%
减持
CX
CEMEX SAB DE CV
-$146.0K
17,637
-50%
减持
MTUM
ISHARES TR
-$126.0K
8,501
-1%
减持
CMI
CUMMINS INC
-$117.0K
8,976
-0%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$117.0K
9,360
-24%
减持
NOC
NORTHROP GRUMMAN CORP
+$112.0K
2,056
-1%
增持
NVDA
NVIDIA CORPORATION
+$108.0K
4,205
+19%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$102.0K
59,980
+0%
建仓
—
CARPARTS COM INC
+$101.0K
15,000
减持
GNRC
GENERAC HLDGS INC
-$90.0K
1,043
-8%
减持
MMM
3M CO
-$85.0K
2,411
-4%
增持
NTSX
WISDOMTREE TR
+$82.0K
15,397
+26%
减持
CAT
CATERPILLAR INC
-$64.0K
2,920
-16%
减持
XME
SPDR SER TR
-$57.0K
3,510
-42%
增持
DVY
ISHARES TR
+$46.0K
8,057
+0%
增持
DOV
DOVER CORP
-$45.0K
2,558
+4%
增持
FDX
FEDEX CORP
-$34.0K
1,407
+1%
减持
LQD
ISHARES TR
-$31.0K
2,500
-1%
减持
NUE
NUCOR CORP
+$29.0K
3,934
-19%
减持
WFC
WELLS FARGO CO NEW
+$26.0K
84,640
-0%
增持
HYS
PIMCO ETF TR
-$23.0K
8,150
+0%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$22.0K
3,894
-5%
减持
VOO
VANGUARD INDEX FDS
-$17.0K
545
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.0K
1,182
-12%
增持
BSV
VANGUARD BD INDEX FDS
-$11.0K
3,845
+0%
增持
JNJ
JOHNSON & JOHNSON
+$9.0K
1,395
+0%
增持
ALB
ALBEMARLE CORP
-$3.0K
2,598
+5%