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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 141 项
建仓 26
增持 29
减持 65
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.8M
160,333
+1774%
建仓
KOP
KOPPERS HOLDINGS INC
+$5.1M
99,693
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$4.8M
27,789
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。
减持
TSLA
TESLA INC
-$4.4M
7,115
-71%
减持
META
META PLATFORMS INC
-$4.2M
901
-94%
建仓
PINS
PINTEREST INC
+$3.8M
101,662
减持
—
PROSHARES TR
-$3.7M
11,000
-94%
建仓
—
BUNGE GLOBAL SA
+$3.7M
36,822
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$3.5M
3,676
清仓
OKE
ONEOK INC NEW
-$3.5M
0
-100%
减持
BA
BOEING CO
-$2.9M
15,657
-57%
减持
GE
GENERAL ELECTRIC CO
-$2.6M
13,756
-65%
减持
MOD
MODINE MFG CO
-$2.5M
73,461
-51%
减持
PEP
PEPSICO INC
-$2.4M
37,894
-27%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
17,231
+354%
增持
MSFT
MICROSOFT CORP
+$2.1M
26,189
+6%
建仓
TEAM
ATLASSIAN CORPORATION
+$2.0M
8,309
建仓
IWM
ISHARES TR
+$2.0M
9,741
建仓
DKNG
DRAFTKINGS INC NEW
+$1.8M
51,635
增持
NFLX
NETFLIX INC
+$1.7M
4,465
+260%
清仓
ALB
ALBEMARLE CORP
-$1.3M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.1M
5,479
+79%
减持
LLY
ELI LILLY & CO
-$1.1M
8,107
-26%
减持
AMZN
AMAZON COM INC
-$1.0M
17,223
-40%
清仓
CCJ
CAMECO CORP
-$960.0K
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$904.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$886.3K
11,176
-24%
增持
CVS
CVS HEALTH CORP
+$872.3K
70,253
+5%
增持
MRK
MERCK & CO INC
+$852.6K
21,499
+48%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$737.6K
571
-72%
建仓
GROY
GOLD ROYALTY CORP
+$730.1K
40,361
减持
CVX
CHEVRON CORP NEW
-$652.3K
28,165
-2%
清仓
SJM
SMUCKER J M CO
-$618.8K
0
-100%
建仓
XME
SPDR SER TR
+$608.5K
10,170
清仓
—
LINDE PLC
-$598.7K
0
-100%
清仓
—
BARRICK GOLD CORP
-$587.3K
0
-100%
建仓
DXJ
WISDOMTREE TR
+$488.7K
5,555
清仓
HUBB
HUBBELL INC
-$470.1K
0
-100%
增持
GLD
SPDR GOLD TR
+$454.5K
4,509
+90%
增持
VOO
VANGUARD INDEX FDS
+$443.4K
9,987
+0%
减持
GOOGL
ALPHABET INC
-$435.9K
18,544
-20%
增持
SPY
SPDR S&P 500 ETF TR
+$427.7K
8,699
+0%
减持
MINT
PIMCO ETF TR
-$418.0K
25,716
-14%
建仓
XYL
XYLEM INC
+$400.3K
3,500
增持
INTC
INTEL CORP
+$395.9K
25,720
+2%
清仓
—
GAMBLING COM GROUP LIMITED
-$395.3K
0
-100%
减持
AAPL
APPLE INC
-$385.5K
27,742
-17%
建仓
ENS
ENERSYS
+$373.9K
3,703
增持
V
VISA INC
+$372.2K
12,205
+0%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$353.8K
0
-100%
减持
IVE
ISHARES TR
+$342.2K
17,101
-0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$340.1K
4,388
减持
BSV
VANGUARD BD INDEX FDS
-$329.5K
21,796
-18%
清仓
—
SHOCKWAVE MED INC
-$327.9K
0
-100%
建仓
ALNT
ALLIENT INC
+$327.7K
10,849
建仓
FANG
DIAMONDBACK ENERGY INC
+$327.7K
2,113
减持
ANF
ABERCROMBIE & FITCH CO
+$314.4K
11,778
-8%
清仓
F
FORD MTR CO DEL
-$306.7K
0
-100%
清仓
CTVA
CORTEVA INC
-$292.3K
0
-100%
建仓
VEGN
ETF SER SOLUTIONS
+$290.5K
6,741
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$283.3K
5,474
-14%
减持
VGT
VANGUARD WORLD FDS
+$282.8K
4,161
-0%
清仓
LIT
GLOBAL X FDS
-$264.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$259.8K
2,613
+1%
减持
—
EXXON MOBIL CORP
-$259.5K
14,509
-0%
增持
AMGN
AMGEN INC
+$255.5K
3,500
+25%
减持
IVW
ISHARES TR
+$253.6K
38,306
-0%
清仓
AVGO
BROADCOM INC
-$250.8K
0
-100%
建仓
ADBE
ADOBE INC
+$245.2K
411
减持
GS
GOLDMAN SACHS GROUP INC
-$243.2K
774
-54%
增持
MCD
MCDONALDS CORP
+$235.9K
2,354
+21%
建仓
—
ARISTA NETWORKS INC
+$235.5K
1,000
清仓
NUE
NUCOR CORP
-$226.9K
0
-100%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$223.0K
447
建仓
SCHD
SCHWAB STRATEGIC TR
+$219.9K
2,888
建仓
IVV
ISHARES TR
+$218.8K
458
建仓
XBI
SPDR SER TR
+$217.0K
2,430
清仓
PFE
PFIZER INC
-$216.3K
0
-100%
建仓
MFC
MANULIFE FINL CORP
+$212.2K
9,600
清仓
LMT
LOCKHEED MARTIN CORP
-$211.0K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$209.1K
0
-100%
建仓
—
BLACKROCK INC
+$206.2K
254
清仓
DHR
DANAHER CORPORATION
-$202.2K
0
-100%
增持
CBSH
COMMERCE BANCSHARES INC
+$185.1K
23,993
+5%
减持
—
ASML HOLDING N V
+$170.4K
1,016
-0%
减持
MUB
ISHARES TR
-$169.7K
11,849
-16%
减持
IJJ
ISHARES TR
+$161.6K
12,363
-0%
减持
DVY
ISHARES TR
+$157.5K
16,499
-0%
增持
AOA
ISHARES TR
+$154.2K
25,349
+1%
减持
HD
HOME DEPOT INC
+$151.7K
3,934
-2%
增持
NOC
NORTHROP GRUMMAN CORP
+$146.9K
2,106
+10%
清仓
—
PARAMOUNT GLOBAL
-$141.9K
0
-100%
减持
IJT
ISHARES TR
+$138.8K
9,001
-0%
减持
JPM
JPMORGAN CHASE & CO
+$138.3K
5,780
-1%
减持
IJS
ISHARES TR
+$135.6K
9,817
-0%
减持
VTEB
VANGUARD MUN BD FDS
-$133.0K
31,711
-13%
减持
IJK
ISHARES TR
+$132.8K
19,097
-0%
增持
GNRC
GENERAC HLDGS INC
+$123.4K
5,600
+2%
增持
DIS
DISNEY WALT CO
+$116.9K
3,884
+35%
增持
GOOG
ALPHABET INC
+$105.1K
11,429
+0%
减持
ACWI
ISHARES TR
+$101.4K
10,857
-0%
减持
—
NXP SEMICONDUCTORS N V
+$100.6K
3,715
-1%
减持
IGSB
ISHARES TR
-$100.3K
26,749
-9%
减持
CAT
CATERPILLAR INC
-$98.6K
1,414
-25%
减持
VIRT
VIRTU FINL INC
+$92.3K
36,650
-3%
减持
DUK
DUKE ENERGY CORP NEW
+$85.6K
11,590
-2%
减持
TIP
ISHARES TR
-$84.3K
10,966
-10%
减持
PFF
ISHARES TR
-$83.8K
14,598
-18%
减持
NEM
NEWMONT CORP
-$79.0K
11,123
-24%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$66.4K
15,627
-8%
增持
IDV
ISHARES TR
+$64.9K
23,989
+0%
减持
NKE
NIKE INC
+$63.6K
10,338
-7%
增持
VB
VANGUARD INDEX FDS
+$59.4K
2,444
+0%
减持
BLW
BLACKROCK LTD DURATION INCOM
+$58.3K
63,272
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$51.9K
8,797
-7%
增持
HON
HONEYWELL INTL INC
+$47.4K
1,744
+1%
增持
IJR
ISHARES TR
+$40.9K
2,889
+0%
减持
COLB
COLUMBIA BKG SYS INC
+$39.7K
9,409
-10%
增持
MPC
MARATHON PETE CORP
+$39.6K
1,947
+18%
建仓
SMR
NUSCALE PWR CORP
+$39.5K
12,000
减持
RIO
RIO TINTO PLC
+$38.2K
4,180
-3%
减持
CWB
SPDR SER TR
+$34.8K
15,206
-3%
减持
LQD
ISHARES TR
-$32.8K
5,330
-13%
减持
AGG
ISHARES TR
-$32.6K
3,852
-13%
减持
ROK
ROCKWELL AUTOMATION INC
-$31.3K
750
-19%
减持
VTI
VANGUARD INDEX FDS
+$31.1K
1,766
-3%
减持
CSX
CSX CORP
+$28.6K
10,505
-4%
增持
NEE
NEXTERA ENERGY INC
+$26.6K
6,161
+2%
减持
GDX
VANECK ETF TRUST
+$20.6K
8,009
-5%
增持
KO
COCA COLA CO
+$18.9K
5,639
+1%
减持
MO
ALTRIA GROUP INC
-$17.6K
6,595
-2%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$15.0K
4,126
-10%
减持
GIS
GENERAL MLS INC
-$12.4K
9,808
-4%
增持
COP
CONOCOPHILLIPS
-$12.2K
3,302
+0%
减持
JNJ
JOHNSON & JOHNSON
+$11.6K
12,318
-0%
减持
FAN
FIRST TR EXCHANGE-TRADED FD
+$9.7K
10,229
-7%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$7.2K
31,440
-6%
减持
SHEL
SHELL PLC
+$7.2K
5,695
-0%
减持
ABT
ABBOTT LABS
-$6.1K
2,833
-14%
减持
AOR
ISHARES TR
+$3.4K
5,613
-6%
减持
T
AT&T INC
-$399
10,842
-11%