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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 25
减持 77
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
ISRG
INTUITIVE SURGICAL INC
-$5.8M
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$5.4M
18,089
减持
OKE
ONEOK INC NEW
-$5.3M
36,591
-63%
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
PH
PARKER-HANNIFIN CORP
+$5.1M
8,508
+1414%
增持
AVGO
BROADCOM INC
+$5.0M
23,119
+910%
减持
GE
GE AEROSPACE
-$4.8M
5,391
-82%
减持
META
META PLATFORMS INC
-$4.6M
1,358
-86%
建仓
APP
APPLOVIN CORP
+$4.5M
13,850
建仓
HUM
HUMANA INC
+$4.3M
17,056
减持
MOD
MODINE MFG CO
-$4.0M
29,748
-47%
减持
C
CITIGROUP INC
-$3.8M
2,848
-96%
清仓
TTD
THE TRADE DESK INC
-$3.8M
0
-100%
减持
PSN
PARSONS CORP DEL
-$3.5M
56,134
-33%
增持
AMZN
AMAZON COM INC
+$3.2M
35,020
+46%
减持
GEV
GE VERNOVA INC
-$3.2M
754
-94%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.9M
695
-87%
减持
LLY
ELI LILLY & CO
-$2.9M
2,827
-51%
清仓
SPXC
SPX TECHNOLOGIES INC
-$2.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.6M
95,773
+13%
清仓
—
ASML HOLDING N V
-$2.5M
0
-100%
建仓
PSTG
PURE STORAGE INC
+$2.5M
41,307
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$2.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.5M
27,174
+69%
清仓
ADBE
ADOBE INC
-$2.5M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$2.4M
55,776
增持
CVSA
ADTALEM GLOBAL ED INC
+$2.4M
97,207
+14%
减持
CI
THE CIGNA GROUP
-$2.4M
859
-89%
增持
ITRI
ITRON INC
+$2.3M
42,924
+98%
增持
CAT
CATERPILLAR INC
+$2.3M
8,131
+382%
建仓
TLT
ISHARES TR
+$2.1M
23,808
增持
NTNX
NUTANIX INC
+$2.1M
63,383
+106%
清仓
FANG
DIAMONDBACK ENERGY INC
-$1.8M
0
-100%
清仓
ASPN
ASPEN AEROGELS INC
-$1.5M
0
-100%
减持
PRIM
PRIMORIS SVCS CORP
+$1.5M
86,651
-1%
增持
NFLX
NETFLIX INC
+$1.2M
2,042
+139%
减持
VCYT
VERACYTE INC
-$1.1M
90,591
-34%
减持
PEP
PEPSICO INC
-$1.0M
5,668
-49%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
17,583
+58%
建仓
—
FTAI AVIATION LTD
+$1.0M
7,081
建仓
RH
RH
+$995.4K
2,529
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$879.8K
34,670
-1%
建仓
EWQ
ISHARES INC
+$774.7K
21,592
减持
TSLA
TESLA INC
+$754.0K
5,910
-5%
清仓
ENS
ENERSYS
-$704.7K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$687.5K
6,220
减持
MSFT
MICROSOFT CORP
-$629.9K
24,438
-6%
清仓
—
ARISTA NETWORKS INC
-$596.8K
0
-100%
清仓
ACA
ARCOSA INC
-$590.3K
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$547.0K
19,633
-34%
清仓
RUN
SUNRUN INC
-$491.4K
0
-100%
减持
MUB
ISHARES TR
-$488.8K
7,327
-37%
建仓
UAL
UNITED AIRLS HLDGS INC
+$478.0K
4,923
清仓
PFF
ISHARES TR
-$475.6K
0
-100%
减持
HD
HOME DEPOT INC
-$463.1K
2,898
-26%
减持
JNJ
JOHNSON & JOHNSON
-$444.0K
10,646
-13%
减持
—
EXXON MOBIL CORP
-$442.9K
11,639
-20%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$437.1K
9,997
-10%
增持
—
JOHNSON CTLS INTL PLC
+$436.5K
15,213
+54%
减持
—
NXP SEMICONDUCTORS N V
-$429.1K
2,485
-37%
清仓
REGN
REGENERON PHARMACEUTICALS
-$423.6K
0
-100%
减持
HSY
HERSHEY CO
-$379.3K
1,459
-55%
清仓
AGX
ARGAN INC
-$378.7K
0
-100%
减持
GVA
GRANITE CONSTR INC
+$378.6K
56,940
-2%
减持
NEM
NEWMONT CORP
-$325.1K
7,023
-36%
清仓
LMT
LOCKHEED MARTIN CORP
-$313.3K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$309.5K
0
-100%
清仓
—
PROSHARES TR
-$309.4K
0
-100%
增持
LTH
LIFE TIME GROUP HOLDINGS INC
+$305.8K
298,929
+16%
清仓
SYK
STRYKER CORPORATION
-$305.6K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$300.5K
0
-100%
清仓
TJX
TJX COS INC NEW
-$298.8K
0
-100%
清仓
RIO
RIO TINTO PLC
-$297.5K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$279.4K
989
-52%
减持
PWR
QUANTA SVCS INC
+$265.5K
15,866
-0%
减持
ABBV
ABBVIE INC
-$257.3K
4,662
-15%
清仓
DE
DEERE & CO
-$239.1K
0
-100%
清仓
IYR
ISHARES TR
-$230.2K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$230.0K
1,140
减持
GROY
GOLD ROYALTY CORP
-$229.2K
36,361
-9%
清仓
—
PROSHARES TR
-$229.1K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$227.5K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$226.6K
0
-100%
增持
AMGN
AMGEN INC
-$224.9K
4,700
+4%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$223.7K
0
-100%
清仓
T
AT&T INC
-$223.1K
0
-100%
减持
GIS
GENERAL MLS INC
-$220.5K
8,269
-18%
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$217.3K
4,670
建仓
DECK
DECKERS OUTDOOR CORP
+$213.5K
1,051
清仓
—
BLACKROCK INC
-$211.7K
0
-100%
建仓
USB
US BANCORP DEL
+$207.9K
4,347
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$204.8K
1,037
建仓
CRM
SALESFORCE INC
+$203.6K
609
减持
IVW
ISHARES TR
+$196.0K
35,057
-0%
减持
COST
COSTCO WHSL CORP NEW
-$181.7K
2,534
-10%
增持
MRK
MERCK & CO INC
-$180.6K
15,975
+3%
减持
MINT
PIMCO ETF TR
-$179.3K
23,341
-7%
增持
BA
BOEING CO
+$177.4K
2,235
+56%
增持
WMT
WALMART INC
+$165.9K
6,098
+28%
增持
NKE
NIKE INC
-$159.4K
14,938
+2%
增持
CBSH
COMMERCE BANCSHARES INC
+$144.5K
25,192
+5%
减持
NTR
NUTRIEN LTD
-$136.7K
13,275
-13%
减持
GDX
VANECK ETF TRUST
-$133.3K
7,013
-25%
减持
CWB
SPDR SER TR
-$132.7K
10,071
-16%
清仓
SMR
NUSCALE PWR CORP
-$127.4K
0
-100%
减持
AOA
ISHARES TR
-$124.8K
22,763
-4%
减持
VTI
VANGUARD INDEX FDS
-$123.9K
1,003
-31%
减持
DVYE
ISHARES INC
-$121.0K
39,287
-1%
减持
IBB
ISHARES TR
-$118.6K
2,921
-16%
减持
AAPL
APPLE INC
-$115.8K
35,099
-8%
减持
IVE
ISHARES TR
-$107.4K
16,301
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$103.6K
7,214
-17%
减持
GOOG
ALPHABET INC
+$103.3K
10,696
-8%
减持
V
VISA INC
+$102.8K
12,090
-11%
减持
IDXX
IDEXX LABS INC
-$102.7K
712
-9%
增持
SGOV
ISHARES TR
+$102.5K
3,990
+35%
减持
VIRT
VIRTU FINL INC
+$102.1K
34,150
-7%
减持
—
UNILEVER PLC
-$101.8K
9,575
-4%
减持
—
ACCENTURE PLC IRELAND
-$100.2K
700
-29%
减持
BSV
VANGUARD BD INDEX FDS
-$94.5K
20,254
-4%
减持
GNRC
GENERAC HLDGS INC
-$93.5K
4,495
-10%
减持
LQD
ISHARES TR
-$86.7K
4,357
-11%
减持
BLW
BLACKROCK LTD DURATION INCOM
-$84.4K
58,864
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$84.3K
5,215
-2%
减持
QQQ
INVESCO QQQ TR
-$83.2K
3,908
-8%
减持
SHEL
SHELL PLC
-$82.6K
5,860
-14%
减持
INTC
INTEL CORP
-$82.0K
15,440
-7%
减持
JPM
JPMORGAN CHASE & CO.
+$81.7K
5,425
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$79.1K
822
+4%
减持
IGSB
ISHARES TR
-$74.5K
25,489
-4%
增持
RTX
RTX CORPORATION
+$74.3K
4,156
+24%
减持
MCD
MCDONALDS CORP
-$71.7K
2,407
-5%
减持
IDV
ISHARES TR
-$68.8K
23,651
-0%
减持
CSCO
CISCO SYS INC
-$68.4K
5,001
-27%
减持
DVY
ISHARES TR
-$66.3K
16,263
-0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$65.2K
31,410
-11%
减持
VGT
VANGUARD WORLD FD
+$65.1K
3,989
-3%
减持
—
ASTRAZENECA PLC
-$63.1K
4,900
-1%
减持
NEE
NEXTERA ENERGY INC
-$60.4K
3,973
-3%
减持
AGG
ISHARES TR
-$57.5K
3,903
-9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$56.1K
8,449
-1%
减持
VB
VANGUARD INDEX FDS
-$55.5K
2,161
-11%
减持
SPY
SPDR S&P 500 ETF TR
+$48.7K
15,199
-2%
增持
VST
VISTRA CORP
+$47.5K
2,064
+3%
增持
KO
COCA COLA CO
-$46.9K
5,103
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$41.8K
20,726
-12%
减持
MMM
3M CO
-$40.0K
1,667
-11%
增持
GLD
SPDR GOLD TR
+$39.6K
3,061
+6%
减持
IJT
ISHARES TR
-$37.8K
8,666
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$36.6K
14,718
-1%
减持
QCOM
QUALCOMM INC
-$35.4K
1,978
-1%
