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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 94
增持 30
减持 8
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$6.7M
24,669
+697%
增持
BA
BOEING CO
+$6.4M
36,443
+1335%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$6.2M
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
LLY
ELI LILLY & CO
+$5.9M
10,904
清仓
UAL
UNITED AIRLS HLDGS INC
-$5.3M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$5.0M
0
-100%
清仓
XYL
XYLEM INC
-$5.0M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$4.7M
66,957
清仓
—
JOHNSON CTLS INTL PLC
-$4.2M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$3.9M
9,979
增持
TSLA
TESLA INC
+$3.7M
24,507
+168%
减持
NEE
NEXTERA ENERGY INC
-$3.7M
6,068
-89%
清仓
AIR
AAR CORP
-$3.6M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$3.2M
0
-100%
减持
GIS
GENERAL MLS INC
-$3.2M
10,178
-80%
增持
PEP
PEPSICO INC
+$3.2M
51,856
+72%
增持
MOD
MODINE MFG CO
+$3.2M
149,747
+34%
增持
AAPL
APPLE INC
+$3.1M
33,448
+151%
建仓
MINT
PIMCO ETF TR
+$3.0M
29,801
减持
PG
PROCTER AND GAMBLE CO
-$2.9M
5,446
-77%
建仓
V
VISA INC
+$2.8M
12,197
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.6M
0
-100%
减持
ALB
ALBEMARLE CORP
-$2.6M
7,370
-58%
建仓
IVE
ISHARES TR
+$2.6M
17,105
建仓
IVW
ISHARES TR
+$2.6M
38,340
增持
—
PROSHARES TR
+$2.4M
187,065
+157%
增持
AMZN
AMAZON COM INC
+$2.1M
28,697
+149%
减持
GE
GENERAL ELECTRIC CO
-$2.1M
39,505
-33%
清仓
FITB
FIFTH THIRD BANCORP
-$2.0M
0
-100%
清仓
RBLX
ROBLOX CORP
-$1.9M
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$1.8M
26,716
+694%
建仓
VTEB
VANGUARD MUN BD FDS
+$1.8M
36,421
建仓
VGT
VANGUARD WORLD FDS
+$1.7M
4,172
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
6,382
+323%
建仓
—
EXXON MOBIL CORP
+$1.7M
14,544
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
12,322
+827%
建仓
AOA
ISHARES TR
+$1.6M
25,141
减持
OKE
ONEOK INC NEW
-$1.6M
54,441
-33%
建仓
MRK
MERCK & CO INC
+$1.5M
14,485
建仓
IGSB
ISHARES TR
+$1.5M
29,538
建仓
MUB
ISHARES TR
+$1.5M
14,182
建仓
IJK
ISHARES TR
+$1.4M
19,104
增持
CVX
CHEVRON CORP NEW
+$1.3M
28,783
+28%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$1.3M
16,972
建仓
TIP
ISHARES TR
+$1.3M
12,177
建仓
IJJ
ISHARES TR
+$1.2M
12,368
建仓
HD
HOME DEPOT INC
+$1.2M
4,010
增持
GOOG
ALPHABET INC
+$1.2M
11,419
+320%
增持
DVY
ISHARES TR
+$1.2M
16,504
+207%
建仓
CBSH
COMMERCE BANCSHARES INC
+$1.1M
22,851
增持
GOOGL
ALPHABET INC
+$1.1M
23,126
+38%
建仓
CWB
SPDR SER TR
+$1.1M
15,668
建仓
ACWI
ISHARES TR
+$1.0M
10,864
建仓
IJT
ISHARES TR
+$987.6K
9,004
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$908.6K
15,654
建仓
INTC
INTEL CORP
+$896.6K
25,220
建仓
IJS
ISHARES TR
+$876.2K
9,821
增持
META
META PLATFORMS INC
+$873.9K
14,969
+19%
建仓
JPM
JPMORGAN CHASE & CO
+$844.9K
5,826
建仓
BLW
BLACKROCK LTD DURATION INCOM
+$826.2K
64,147
建仓
CL
COLGATE PALMOLIVE CO
+$812.1K
11,421
建仓
ABBV
ABBVIE INC
+$778.8K
5,225
建仓
—
NXP SEMICONDUCTORS N V
+$752.7K
3,765
建仓
AMGN
AMGEN INC
+$752.5K
2,800
减持
ANF
ABERCROMBIE & FITCH CO
-$668.7K
12,855
-65%
建仓
VIRT
VIRTU FINL INC
+$650.2K
37,650
建仓
LQD
ISHARES TR
+$622.6K
6,103
清仓
DG
DOLLAR GEN CORP NEW
-$612.2K
0
-100%
建仓
IDV
ISHARES TR
+$606.5K
23,879
建仓
ORCL
ORACLE CORP
+$604.7K
5,709
建仓
—
LINDE PLC
+$598.7K
1,608
建仓
—
BARRICK GOLD CORP
+$587.3K
40,361
建仓
NEM
NEWMONT CORP
+$539.4K
14,598
建仓
PFF
ISHARES TR
+$539.1K
17,880
建仓
PSX
PHILLIPS 66
+$532.3K
4,430
建仓
—
UNILEVER PLC
+$502.6K
10,175
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$499.4K
2,076
增持
SPY
SPDR S&P 500 ETF TR
+$479.9K
8,672
+19%
增持
COST
COSTCO WHSL CORP NEW
+$470.6K
2,593
+40%
增持
QQQ
INVESCO QQQ TR
+$468.4K
3,063
+80%
建仓
MCD
MCDONALDS CORP
+$461.9K
1,953
建仓
VB
VANGUARD INDEX FDS
+$461.9K
2,443
增持
CCJ
CAMECO CORP
+$449.7K
24,218
+49%
增持
NVDA
NVIDIA CORPORATION
+$442.3K
14,761
+4%
建仓
AGG
ISHARES TR
+$414.9K
4,412
建仓
IBB
ISHARES TR
+$396.8K
3,245
建仓
COP
CONOCOPHILLIPS
+$395.5K
3,301
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$392.0K
33,451
建仓
VTI
VANGUARD INDEX FDS
+$387.9K
1,826
建仓
VLO
VALERO ENERGY CORP
+$382.6K
2,700
清仓
HSY
HERSHEY CO
-$374.6K
0
-100%
建仓
SUSA
ISHARES TR
+$368.3K
4,094
建仓
CSCO
CISCO SYS INC
+$368.1K
6,848
建仓
SHEL
SHELL PLC
+$367.5K
5,709
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$353.8K
6,832
增持
GNRC
GENERAC HLDGS INC
+$346.8K
5,510
+224%
建仓
IJH
ISHARES TR
+$341.9K
1,371
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$341.2K
4,585
建仓
CSX
CSX CORP
+$335.6K
10,915
建仓
—
ASTRAZENECA PLC
+$333.9K
4,931
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$321.2K
2,056
+49%
建仓
DBEU
DBX ETF TR
+$319.8K
9,025
建仓
HON
HONEYWELL INTL INC
+$318.3K
1,723
建仓
ABT
ABBOTT LABS
+$318.0K
3,283
建仓
KO
COCA COLA CO
+$313.4K
5,598
建仓
—
ACCENTURE PLC IRELAND
+$301.0K
980
建仓
AOR
ISHARES TR
+$295.1K
5,973
增持
—
GAMBLING COM GROUP LIMITED
+$290.6K
30,225
+196%
建仓
MO
ALTRIA GROUP INC
+$283.6K
6,745
建仓
VZ
VERIZON COMMUNICATIONS INC
+$277.3K
8,556
建仓
RIO
RIO TINTO PLC
+$273.0K
4,290
建仓
IJR
ISHARES TR
+$271.9K
2,882
建仓
ROK
ROCKWELL AUTOMATION INC
+$264.1K
924
增持
PWR
QUANTA SVCS INC
+$255.7K
6,250
+34%
建仓
AVGO
BROADCOM INC
+$250.8K
302
建仓
VHT
VANGUARD WORLD FDS
+$249.7K
1,062
建仓
MPC
MARATHON PETE CORP
+$249.3K
1,647
建仓
WY
WEYERHAEUSER CO MTN BE
+$246.3K
8,033
清仓
PLD
PROLOGIS INC.
-$245.3K
0
-100%
建仓
RTX
RTX CORPORATION
+$241.5K
3,356
清仓
SHV
ISHARES TR
-$241.1K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$239.5K
0
-100%
建仓
CI
THE CIGNA GROUP
+$237.7K
831
建仓
BIIB
BIOGEN INC
+$237.2K
923
建仓
DIS
DISNEY WALT CO
+$233.7K
2,884
建仓
SYK
STRYKER CORPORATION
+$231.2K
846
清仓
H
HYATT HOTELS CORP
-$229.2K
0
-100%
建仓
GDX
VANECK ETF TRUST
+$227.7K
8,462
建仓
TJX
TJX COS INC NEW
+$225.9K
2,542
建仓
UNP
UNION PAC CORP
+$221.5K
1,088
建仓
PFE
PFIZER INC
+$216.3K
6,522
建仓
ICSH
ISHARES TR
+$215.5K
4,277
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$214.1K
3,160
建仓
LMT
LOCKHEED MARTIN CORP
+$211.0K
516
减持
SJM
SMUCKER J M CO
-$209.4K
5,034
-10%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$209.1K
5,332
清仓
MLM
MARTIN MARIETTA MATLS INC
-$206.4K
0
-100%
建仓
LOW
LOWES COS INC
+$202.9K
976
建仓
DHR
DANAHER CORPORATION
+$202.2K
815
建仓
NYT
NEW YORK TIMES CO
+$201.3K
4,886
建仓
VRSK
VERISK ANALYTICS INC
+$200.6K
849
建仓
T
AT&T INC
+$182.3K
12,139
增持
GS
GOLDMAN SACHS GROUP INC
+$178.6K
1,675
+49%
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$158.9K
10,967
增持
HXL
HEXCEL CORP NEW
+$145.7K
13,879
+39%
建仓
—
PARAMOUNT GLOBAL
+$141.9K
11,000
增持
HUBB
HUBBELL INC
+$138.6K
1,500
+50%
增持
—
ASML HOLDING N V
-$127.5K
1,017
+1%
增持
WMT
WALMART INC
+$111.4K
1,990
+51%
清仓
TELA
TELA BIO INC
-$103.3K
0
-100%
