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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 127 项
建仓 26
增持 46
减持 43
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$10.8M
18,098
+62%
建仓
TRV
TRAVELERS COMPANIES INC
+$9.2M
40,172
建仓
NUE
NUCOR CORP
+$8.5M
42,708
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
DUK
DUKE ENERGY CORP NEW
+$7.6M
90,443
+680%
增持
XYL
XYLEM INC
+$6.8M
56,039
+1501%
建仓
DOV
DOVER CORP
+$6.4M
36,055
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.6M
9,413
-94%
清仓
KOP
KOPPERS HOLDINGS INC
-$5.1M
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$4.8M
0
-100%
减持
CVS
CVS HEALTH CORP
-$4.4M
13,884
-80%
减持
PEP
PEPSICO INC
-$4.4M
11,500
-70%
增持
MOD
MODINE MFG CO
+$4.3M
91,337
+24%
建仓
—
LINDE PLC
+$4.3M
9,169
减持
BA
BOEING CO
-$3.9M
1,180
-92%
清仓
PINS
PINTEREST INC
-$3.8M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$3.7M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$3.5M
0
-100%
增持
GIS
GENERAL MLS INC
+$3.4M
58,282
+494%
增持
LLY
ELI LILLY & CO
+$2.8M
9,626
+19%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$2.6M
42,391
建仓
ALAB
ASTERA LABS INC
+$2.5M
33,905
建仓
QCOM
QUALCOMM INC
+$2.3M
13,803
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
1,841
-89%
建仓
ARM
ARM HOLDINGS PLC
+$2.1M
16,556
建仓
DELL
DELL TECHNOLOGIES INC
+$2.0M
17,546
清仓
TEAM
ATLASSIAN CORPORATION
-$2.0M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$1.8M
0
-100%
减持
NFLX
NETFLIX INC
-$1.8M
696
-84%
增持
MSFT
MICROSOFT CORP
+$1.3M
26,834
+2%
增持
GE
GENERAL ELECTRIC CO
+$1.1M
16,439
+20%
增持
COST
COSTCO WHSL CORP NEW
+$849.7K
3,514
+34%
建仓
NTR
NUTRIEN LTD
+$767.1K
14,125
增持
AMZN
AMAZON COM INC
+$731.0K
18,560
+8%
建仓
HSY
HERSHEY CO
+$654.7K
3,366
增持
V
VISA INC
+$647.2K
13,705
+12%
减持
TSLA
TESLA INC
-$636.9K
6,434
-10%
增持
NKE
NIKE INC
+$607.0K
18,402
+78%
增持
PWR
QUANTA SVCS INC
+$573.8K
7,400
+18%
增持
VOO
VANGUARD INDEX FDS
+$485.6K
10,085
+1%
减持
MRK
MERCK & CO INC
-$465.5K
14,235
-34%
增持
AAPL
APPLE INC
-$442.3K
28,568
+3%
增持
META
META PLATFORMS INC
+$427.9K
1,538
+71%
建仓
PANW
PALO ALTO NETWORKS INC
+$329.3K
1,359
清仓
FANG
DIAMONDBACK ENERGY INC
-$327.7K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$325.4K
2,534
增持
BABA
ALIBABA GROUP HLDG LTD
+$321.8K
9,147
+108%
减持
IVW
ISHARES TR
+$313.9K
37,786
-1%
增持
ALNT
ALLIENT INC
+$295.2K
17,459
+61%
增持
CVX
CHEVRON CORP NEW
+$291.8K
28,483
+1%
减持
ANF
ABERCROMBIE & FITCH CO
-$281.7K
6,043
-49%
建仓
VST
VISTRA CORP
+$278.6K
4,000
建仓
—
TRANE TECHNOLOGIES PLC
+$271.4K
904
增持
AMGN
AMGEN INC
+$271.4K
4,500
+29%
增持
GOOGL
ALPHABET INC
+$261.3K
19,294
+4%
增持
—
EXXON MOBIL CORP
+$259.2K
14,709
+1%
建仓
—
EATON CORP PLC
+$255.3K
816
清仓
COLB
COLUMBIA BKG SYS INC
-$251.0K
0
-100%
清仓
ADBE
ADOBE INC
-$245.2K
0
-100%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$244.0K
2,868
清仓
BIIB
BIOGEN INC
-$238.8K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$218.2K
1,140
建仓
VUG
VANGUARD INDEX FDS
+$218.2K
634
建仓
DE
DEERE & CO
+$214.8K
523
增持
QQQ
INVESCO QQQ TR
+$214.3K
5,536
+1%
减持
MCD
MCDONALDS CORP
-$210.7K
2,328
-1%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$207.8K
1,700
建仓
DVA
DAVITA INC
+$207.1K
1,500
减持
IJK
ISHARES TR
+$206.0K
18,837
-1%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$205.1K
1,000
建仓
IYR
ISHARES TR
+$204.7K
2,277
建仓
DHR
DANAHER CORPORATION
+$203.5K
815
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$203.1K
4,861
增持
DXJ
WISDOMTREE TR
+$200.8K
6,355
+14%
增持
ABT
ABBOTT LABS
+$194.6K
4,456
+57%
减持
IVE
ISHARES TR
+$175.2K
16,856
-1%
清仓
FAN
FIRST TR EXCHANGE-TRADED FD
-$168.6K
0
-100%
增持
ABBV
ABBVIE INC
+$160.0K
5,325
+2%
减持
VGT
VANGUARD WORLD FD
+$146.3K
4,120
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$141.4K
1,053
+36%
增持
GOOG
ALPHABET INC
+$135.1K
11,466
+0%
增持
PG
PROCTER AND GAMBLE CO
+$118.0K
5,646
+4%
增持
GLD
SPDR GOLD TR
+$106.8K
4,709
+4%
减持
DIS
DISNEY WALT CO
+$102.2K
3,701
-5%
增持
CAT
CATERPILLAR INC
+$101.6K
1,419
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$98.4K
8,777
-0%
增持
HD
HOME DEPOT INC
+$97.8K
4,009
+2%
减持
GNRC
GENERAC HLDGS INC
-$96.2K
4,975
-11%
减持
AOA
ISHARES TR
+$92.9K
25,092
-1%
增持
—
ARISTA NETWORKS INC
+$83.5K
1,100
+10%
减持
DVY
ISHARES TR
+$80.1K
16,351
-1%
减持
ACWI
ISHARES TR
+$75.6K
10,719
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$73.6K
1,906
-9%
减持
GROY
GOLD ROYALTY CORP
-$66.8K
39,861
-1%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$65.3K
35,440
+13%
减持
BSV
VANGUARD BD INDEX FDS
-$59.8K
21,115
-3%
增持
GDX
VANECK ETF TRUST
+$59.1K
9,723
+21%
减持
LQD
ISHARES TR
-$49.2K
4,963
-7%
减持
ENS
ENERSYS
-$46.7K
3,463
-6%
增持
WMT
WALMART INC
+$45.5K
5,970
+200%
增持
NEE
NEXTERA ENERGY INC
+$45.1K
6,561
+6%
减持
VTI
VANGUARD INDEX FDS
-$44.8K
1,440
-18%
减持
TIP
ISHARES TR
-$43.4K
10,570
-4%
增持
COP
CONOCOPHILLIPS
+$37.1K
3,303
+0%
增持
IJH
ISHARES TR
+$36.4K
6,855
+400%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$35.6K
15,179
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$32.8K
1,739
+6%
增持
CSX
CSX CORP
+$30.2K
10,639
+1%
减持
MINT
PIMCO ETF TR
-$30.0K
25,226
-2%
减持
IJJ
ISHARES TR
+$28.4K
12,159
-2%
增持
HON
HONEYWELL INTL INC
-$28.3K
1,844
+6%
减持
MUB
ISHARES TR
-$27.1K
11,686
-1%
减持
IJT
ISHARES TR
+$24.4K
8,803
-2%
减持
KO
COCA COLA CO
-$24.0K
5,039
-11%
减持
VB
VANGUARD INDEX FDS
+$23.9K
2,385
-2%
增持
INTC
INTEL CORP
-$23.4K
28,730
+12%
减持
CWB
SPDR SER TR
-$21.8K
14,722
-3%
减持
IJS
ISHARES TR
-$21.1K
9,641
-2%
减持
IDXX
IDEXX LABS INC
-$13.4K
816
-0%
减持
JNJ
JOHNSON & JOHNSON
-$12.0K
12,129
-2%
减持
XBI
SPDR SER TR
+$10.0K
2,392
-2%
减持
PFF
ISHARES TR
+$9.5K
14,423
-1%
减持
IGSB
ISHARES TR
-$8.2K
26,586
-1%
减持
IDV
ISHARES TR
-$6.8K
23,703
-1%
增持
XME
SPDR SER TR
+$4.6K
10,171
+0%
减持
WY
WEYERHAEUSER CO MTN BE
+$4.0K
7,888
-2%
增持
—
ACCENTURE PLC IRELAND
+$3.8K
1,003
+2%
增持
VTEB
VANGUARD MUN BD FDS
+$1.4K
32,020
+1%
