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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 133 项
建仓 21
增持 24
减持 61
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
TRV
TRAVELERS COMPANIES INC
-$9.2M
0
-100%
清仓
NUE
NUCOR CORP
-$8.5M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$7.5M
12,051
-87%
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
TLT
ISHARES TR
+$6.5M
70,893
清仓
DOV
DOVER CORP
-$6.4M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$5.9M
41,267
+631%
减持
MOD
MODINE MFG CO
-$5.2M
34,838
-62%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
172,211
+852%
建仓
—
SPOTIFY TECHNOLOGY S A
+$4.6M
14,683
建仓
PSN
PARSONS CORP DEL
+$4.4M
53,985
建仓
OKE
ONEOK INC NEW
+$4.4M
53,558
建仓
CVSA
ADTALEM GLOBAL ED INC
+$4.3M
63,750
清仓
—
LINDE PLC
-$4.3M
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$4.2M
54,185
增持
GLD
SPDR GOLD TR
+$3.9M
22,562
+379%
增持
SPY
SPDR S&P 500 ETF TR
+$3.9M
15,459
+78%
建仓
LNTH
LANTHEUS HLDGS INC
+$3.7M
45,703
建仓
GM
GENERAL MTRS CO
+$3.5M
75,888
减持
GIS
GENERAL MLS INC
-$3.5M
9,827
-83%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$3.1M
166,452
减持
CVX
CHEVRON CORP NEW
-$2.9M
10,352
-64%
增持
AAPL
APPLE INC
+$2.7M
36,204
+27%
清仓
ALAB
ASTERA LABS INC
-$2.5M
0
-100%
建仓
GEV
GE VERNOVA INC
+$2.5M
14,427
清仓
QQQ
INVESCO QQQ TR
-$2.5M
0
-100%
减持
—
PROSHARES TR
+$2.4M
5,116
-53%
清仓
QCOM
QUALCOMM INC
-$2.3M
0
-100%
减持
XYL
XYLEM INC
-$2.1M
37,635
-33%
建仓
ITRI
ITRON INC
+$2.1M
21,271
增持
PWR
QUANTA SVCS INC
+$2.1M
15,839
+114%
清仓
DELL
DELL TECHNOLOGIES INC
-$2.0M
0
-100%
建仓
FDX
FEDEX CORP
+$2.0M
6,589
减持
ARM
ARM HOLDINGS PLC
-$1.8M
1,466
-91%
清仓
TIP
ISHARES TR
-$1.1M
0
-100%
建仓
DVYE
ISHARES INC
+$1.1M
40,894
清仓
CVS
CVS HEALTH CORP
-$1.1M
0
-100%
清仓
—
ASML HOLDING N V
-$986.0K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$974.5K
68,725
+62%
清仓
ANF
ABERCROMBIE & FITCH CO
-$757.4K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$654.5K
9,847
清仓
XME
SPDR SER TR
-$613.1K
0
-100%
减持
LLY
ELI LILLY & CO
-$611.4K
7,596
-21%
减持
NKE
NIKE INC
-$600.4K
14,980
-19%
减持
GOOGL
ALPHABET INC
+$502.6K
18,415
-5%
减持
INTC
INTEL CORP
-$425.8K
27,225
-5%
减持
MSFT
MICROSOFT CORP
+$404.6K
25,988
-3%
增持
ENS
ENERSYS
+$373.5K
6,768
+95%
建仓
AVGO
BROADCOM INC
+$367.7K
229
增持
GOOG
ALPHABET INC
+$357.4K
11,467
+0%
减持
COST
COSTCO WHSL CORP NEW
-$353.4K
2,613
-26%
减持
V
VISA INC
-$335.2K
13,295
-3%
清仓
PANW
PALO ALTO NETWORKS INC
-$329.3K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$325.4K
0
-100%
清仓
VEGN
ETF SER SOLUTIONS
-$315.9K
0
-100%
建仓
SGOV
ISHARES TR
+$294.9K
2,928
清仓
REGN
REGENERON PHARMACEUTICALS
-$291.6K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$284.7K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$274.4K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$271.4K
0
-100%
清仓
—
EATON CORP PLC
-$255.3K
0
-100%
建仓
—
PROSHARES TR
+$230.4K
10,000
建仓
C
CITIGROUP INC
+$227.6K
3,586
清仓
XBI
SPDR SER TR
-$227.0K
0
-100%
增持
—
ARISTA NETWORKS INC
+$226.0K
1,555
+41%
清仓
ROK
ROCKWELL AUTOMATION INC
-$218.5K
0
-100%
清仓
DE
DEERE & CO
-$214.8K
0
-100%
减持
VGT
VANGUARD WORLD FD
+$214.1K
4,118
-0%
建仓
BIIB
BIOGEN INC
+$214.0K
923
建仓
PM
PHILIP MORRIS INTL INC
+$212.9K
2,101
清仓
—
BLACKROCK INC
-$211.8K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$211.2K
0
-100%
清仓
IYR
ISHARES TR
-$204.7K
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$201.9K
158
增持
ALNT
ALLIENT INC
-$176.7K
17,659
+1%
减持
IVE
ISHARES TR
-$176.3K
16,332
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$174.8K
5,229
-4%
减持
AMZN
AMAZON COM INC
-$167.5K
16,457
-11%
减持
META
META PLATFORMS INC
-$157.9K
1,168
-24%
增持
GE
GE AEROSPACE
-$154.8K
17,178
+4%
增持
JNJ
JOHNSON & JOHNSON
-$145.1K
12,135
+0%
减持
CWB
SPDR SER TR
-$133.2K
13,074
-11%
减持
NEE
NEXTERA ENERGY INC
-$125.3K
4,152
-37%
减持
IJK
ISHARES TR
-$123.6K
18,106
-4%
减持
TSLA
TESLA INC
+$112.6K
6,285
-2%
减持
MPC
MARATHON PETE CORP
-$106.6K
1,647
-15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$104.8K
22,964
+47%
增持
PEP
PEPSICO INC
-$100.3K
11,594
+1%
减持
DIS
DISNEY WALT CO
-$99.9K
3,555
-4%
减持
ABT
ABBOTT LABS
-$95.4K
3,956
-11%
减持
HD
HOME DEPOT INC
-$92.8K
3,975
-1%
增持
SMR
NUSCALE PWR CORP
+$88.3K
13,000
+8%
减持
IJJ
ISHARES TR
-$76.7K
12,001
-1%
减持
VST
VISTRA CORP
-$72.2K
2,400
-40%
减持
VTEB
VANGUARD MUN BD FDS
-$69.2K
30,953
-3%
减持
AOA
ISHARES TR
-$68.9K
23,729
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$61.1K
8,677
-1%
减持
IVW
ISHARES TR
+$60.9K
35,137
-7%
减持
NEM
NEWMONT CORP
+$60.8K
10,973
-1%
减持
CAT
CATERPILLAR INC
-$59.3K
1,382
-3%
减持
IJS
ISHARES TR
-$56.9K
9,600
-0%
减持
—
ACCENTURE PLC IRELAND
-$50.3K
980
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$48.3K
866
-18%
减持
—
EXXON MOBIL CORP
-$45.3K
14,459
-2%
减持
COP
CONOCOPHILLIPS
-$42.6K
3,302
-0%
减持
MCD
MCDONALDS CORP
+$42.4K
2,078
-11%
减持
DVY
ISHARES TR
-$41.6K
16,304
-0%
增持
AGG
ISHARES TR
+$40.3K
4,302
+12%
减持
WMT
WALMART INC
-$36.4K
4,768
-20%
减持
IJT
ISHARES TR
-$35.4K
8,685
-1%
增持
TJX
TJX COS INC NEW
+$33.1K
2,642
+4%
减持
SHEL
SHELL PLC
+$29.2K
5,694
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$26.4K
1,886
+2%
减持
ACWI
ISHARES TR
+$23.0K
10,707
-0%
增持
HSY
HERSHEY CO
-$21.6K
3,444
+2%
减持
BA
BOEING CO
-$21.1K
1,135
-4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$20.5K
14,921
-2%
减持
IJR
ISHARES TR
-$20.0K
2,806
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$18.9K
3,238
+12%
减持
VZ
VERIZON COMMUNICATIONS INC
-$18.4K
9,130
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$18.3K
9,447
+3%
减持
LQD
ISHARES TR
-$17.0K
4,888
-2%
增持
VTI
VANGUARD INDEX FDS
+$14.7K
1,454
+1%
减持
T
AT&T INC
+$14.5K
10,742
-1%
增持
KO
COCA COLA CO
+$13.7K
5,059
+0%
减持
PFF
ISHARES TR
-$13.3K
14,313
-1%
减持
GDX
VANECK ETF TRUST
+$12.1K
9,419
-3%
减持
IDV
ISHARES TR
-$9.0K
23,696
-0%
减持
VOO
VANGUARD INDEX FDS
-$8.4K
9,676
-4%
减持
IGSB
ISHARES TR
-$8.3K
26,444
-1%
减持
HON
HONEYWELL INTL INC
-$1.7K
1,572
-15%
减持
BSV
VANGUARD BD INDEX FDS
-$1.6K
21,085
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5K
4,674
-4%
减持
MINT
PIMCO ETF TR
+$259
25,201
-0%
