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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 142 项
建仓 12
增持 41
减持 71
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
LGDX
TIDAL TRUST III
+$16.7M
871,944
清仓
PRIM
PRIMORIS SVCS CORP
-$6.6M
0
-100%
增持
TLT
ISHARES TR
+$6.4M
93,320
+292%
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
NVDA
NVIDIA CORPORATION
-$6.1M
62,132
-35%
清仓
PH
PARKER-HANNIFIN CORP
-$5.4M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$5.4M
0
-100%
清仓
GVA
GRANITE CONSTR INC
-$5.0M
0
-100%
减持
AVGO
BROADCOM INC
-$4.9M
2,995
-87%
减持
PSN
PARSONS CORP DEL
-$4.8M
6,349
-89%
清仓
APP
APPLOVIN CORP
-$4.5M
0
-100%
建仓
FEZ
SPDR INDEX SHS FDS
+$4.4M
80,660
清仓
HUM
HUMANA INC
-$4.3M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$3.9M
103,366
清仓
VCYT
VERACYTE INC
-$3.6M
0
-100%
增持
LTH
LIFE TIME GROUP HOLDINGS INC
+$3.5M
336,486
+13%
增持
UAL
UNITED AIRLS HLDGS INC
+$3.4M
56,580
+1049%
减持
MOD
MODINE MFG CO
-$3.2M
2,917
-90%
建仓
RBRK
RUBRIK INC.
+$3.2M
52,509
减持
AAPL
APPLE INC
-$3.1M
25,724
-27%
减持
CVSA
ADTALEM GLOBAL ED INC
-$2.8M
59,664
-39%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.7M
14,849
清仓
PSTG
PURE STORAGE INC
-$2.5M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$2.5M
59,740
建仓
ETR
ENTERGY CORP NEW
+$2.3M
27,438
增持
BA
BOEING CO
+$2.1M
14,838
+564%
增持
META
META PLATFORMS INC
+$2.1M
5,059
+273%
增持
GLD
SPDR GOLD TR
+$2.1M
9,761
+219%
增持
INTC
INTEL CORP
+$1.9M
99,104
+542%
增持
CAT
CATERPILLAR INC
+$1.9M
14,656
+80%
增持
OKE
ONEOK INC NEW
+$1.8M
55,440
+52%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.8M
0
-100%
增持
TFC
TRUIST FINL CORP
+$1.6M
98,153
+76%
增持
SGOV
ISHARES TR
+$1.5M
18,829
+372%
减持
MSFT
MICROSOFT CORP
-$1.3M
24,048
-2%
增持
VST
VISTRA CORP
+$1.3M
13,721
+565%
减持
AMZN
AMAZON COM INC
-$1.2M
34,265
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
47,797
+389%
清仓
—
FTAI AVIATION LTD
-$1.0M
0
-100%
清仓
RH
RH
-$995.4K
0
-100%
减持
TSLA
TESLA INC
-$977.9K
5,436
-8%
减持
GOOGL
ALPHABET INC
-$947.8K
27,136
-0%
减持
NFLX
NETFLIX INC
-$878.2K
1,010
-51%
增持
VTI
VANGUARD INDEX FDS
+$743.1K
3,762
+275%
增持
PG
PROCTER AND GAMBLE CO
+$614.0K
20,901
+19%
减持
NTNX
NUTANIX INC
+$540.2K
63,286
-0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$476.1K
3,600
减持
SPY
SPDR S&P 500 ETF TR
-$473.2K
15,078
-1%
增持
EWQ
ISHARES INC
+$433.0K
30,344
+41%
减持
IVW
ISHARES TR
-$404.9K
33,981
-3%
减持
GOOG
ALPHABET INC
-$390.1K
10,542
-1%
减持
AMGN
AMGEN INC
-$383.8K
2,700
-43%
减持
V
VISA INC
+$368.1K
11,953
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$346.4K
5,089
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$335.6K
1,476
+80%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$309.8K
0
-100%
减持
GE
GE AEROSPACE
-$287.9K
3,054
-43%
增持
IVV
ISHARES TR
+$279.9K
978
+114%
增持
VGT
VANGUARD WORLD FD
-$261.5K
4,091
+3%
清仓
HSY
HERSHEY CO
-$247.1K
0
-100%
建仓
T
AT&T INC
+$231.9K
8,200
建仓
—
ASML HOLDING N V
+$231.6K
350
建仓
IEFA
ISHARES TR
+$225.0K
2,974
增持
IDV
ISHARES TR
+$224.1K
28,099
+19%
清仓
DECK
DECKERS OUTDOOR CORP
-$213.5K
0
-100%
清仓
USB
US BANCORP DEL
-$207.9K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$207.7K
36,413
+5%
建仓
SYK
STRYKER CORPORATION
+$205.5K
552
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$204.8K
0
-100%
清仓
CRM
SALESFORCE INC
-$203.6K
0
-100%
清仓
C
CITIGROUP INC
-$200.4K
0
-100%
增持
NKE
NIKE INC
-$196.0K
15,119
+1%
减持
MRK
MERCK & CO INC
-$195.7K
15,525
-3%
减持
JNJ
JOHNSON & JOHNSON
+$183.3K
10,389
-2%
减持
IJK
ISHARES TR
-$182.9K
17,553
-3%
增持
VOO
VANGUARD INDEX FDS
+$177.9K
10,345
+8%
增持
SHW
SHERWIN WILLIAMS CO
+$170.8K
18,331
+0%
减持
ITRI
ITRON INC
-$165.5K
42,909
-0%
增持
IWM
ISHARES TR
-$162.3K
9,976
+2%
增持
ORCL
ORACLE CORP
-$154.7K
5,877
+0%
减持
CVX
CHEVRON CORP NEW
+$150.6K
9,947
-5%
减持
PEP
PEPSICO INC
-$144.8K
4,782
-16%
增持
PM
PHILIP MORRIS INTL INC
+$131.6K
2,801
+8%
减持
HD
HOME DEPOT INC
-$128.2K
2,726
-6%
减持
IJS
ISHARES TR
-$126.1K
9,381
-2%
减持
LLY
ELI LILLY & CO
+$125.9K
2,795
-1%
减持
IJT
ISHARES TR
-$123.6K
8,430
-3%
减持
ABBV
ABBVIE INC
+$122.2K
4,537
-3%
减持
IVE
ISHARES TR
-$114.5K
15,726
-4%
减持
DIS
DISNEY WALT CO
-$105.7K
2,161
-25%
增持
COST
COSTCO WHSL CORP NEW
+$104.1K
2,565
+1%
减持
IJJ
ISHARES TR
-$97.5K
11,650
-2%
增持
PWR
QUANTA SVCS INC
-$63.8K
19,477
+23%
减持
NEM
NEWMONT CORP
+$63.2K
6,723
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$58.5K
5,063
-7%
增持
—
JOHNSON CTLS INTL PLC
+$58.0K
15,713
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$56.5K
613
-12%
减持
VB
VANGUARD INDEX FDS
-$53.9K
2,098
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$52.2K
8,245
-2%
增持
AGG
ISHARES TR
+$51.4K
4,343
+11%
减持
DVYE
ISHARES INC
+$50.9K
39,048
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$47.2K
18,884
-4%
减持
CI
THE CIGNA GROUP
+$43.4K
853
-1%
减持
CSX
CSX CORP
-$43.1K
10,200
-4%
减持
IJR
ISHARES TR
-$42.5K
2,605
-5%
减持
GIS
GENERAL MLS INC
-$39.3K
8,162
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$39.2K
7,224
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$36.9K
19,826
-4%
减持
WMT
WALMART INC
-$36.7K
5,858
-4%
减持
ACWI
ISHARES TR
-$36.4K
10,480
-2%
减持
HON
HONEYWELL INTL INC
-$34.8K
1,486
-4%
减持
VIRT
VIRTU FINL INC
+$33.8K
32,850
-4%
减持
IJH
ISHARES TR
-$31.2K
6,630
-1%
增持
QQQ
INVESCO QQQ TR
-$29.3K
4,198
+7%
增持
—
ACCENTURE PLC IRELAND
-$27.2K
702
+0%
减持
NEE
NEXTERA ENERGY INC
-$24.0K
3,679
-7%
增持
SUSA
ISHARES TR
-$23.3K
3,787
+0%
减持
GEV
GE VERNOVA INC
-$23.0K
737
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$21.0K
1,706
-10%
增持
COP
CONOCOPHILLIPS
+$19.1K
3,248
+0%
减持
CWB
SPDR SER TR
-$17.1K
10,015
-1%
减持
DVY
ISHARES TR
+$16.6K
16,023
-1%
减持
MUB
ISHARES TR
-$16.6K
7,247
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$16.4K
4,087
-3%
减持
CL
COLGATE PALMOLIVE CO
-$15.0K
10,921
-4%
减持
BSV
VANGUARD BD INDEX FDS
+$14.7K
20,180
-0%
增持
VUG
VANGUARD INDEX FDS
-$13.5K
642
+5%
减持
IBB
ISHARES TR
-$13.2K
2,916
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$12.7K
986
+14%
减持
TDG
TRANSDIGM GROUP INC
+$11.4K
153
-3%
减持
NTR
NUTRIEN LTD
+$10.7K
12,175
-8%
增持
UNP
UNION PAC CORP
+$10.1K
1,122
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$8.5K
14,652
-0%
减持
MCD
MCDONALDS CORP
-$8.3K
2,207
-8%
减持
IGSB
ISHARES TR
+$7.7K
25,310
-1%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$6.4K
31,820
+1%
减持
AOA
ISHARES TR
-$5.8K
22,720
-0%
减持
WM
WASTE MGMT INC DEL
-$3.6K
978
-14%
减持
—
UNILEVER PLC
+$3.5K
9,175
-4%
减持
LQD
ISHARES TR
+$3.2K
4,312
-1%
增持
BLW
BLACKROCK LTD DURATION INCOM
+$2.1K
58,970
+0%
减持
MINT
PIMCO ETF TR
+$1.5K
23,291
-0%
减持
MMM
3M CO
+$251
1,467
-12%
