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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 17
增持 47
减持 61
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
COF
CAPITAL ONE FINL CORP
+$10.3M
48,290
增持
CRS
CARPENTER TECHNOLOGY CORP
+$9.5M
44,155
+197%
增持
PWR
QUANTA SVCS INC
+$7.9M
33,949
+74%
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
TLT
ISHARES TR
-$7.3M
13,409
-86%
增持
ITRI
ITRON INC
+$5.8M
77,998
+82%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$5.6M
151,935
-55%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$5.4M
35,620
清仓
FEZ
SPDR INDEX SHS FDS
-$4.4M
0
-100%
增持
BA
BOEING CO
+$4.4M
32,889
+122%
建仓
UPS
UNITED PARCEL SERVICE INC
+$4.3M
42,451
减持
AMZN
AMAZON COM INC
-$4.2M
10,439
-70%
建仓
ISVL
ISHARES TR
+$4.2M
99,743
减持
CAT
CATERPILLAR INC
-$4.1M
1,967
-87%
清仓
TFC
TRUIST FINL CORP
-$4.0M
0
-100%
增持
GE
GE AEROSPACE
+$4.0M
17,774
+482%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
64,748
+4%
建仓
RKT
ROCKET COS INC
+$3.3M
233,985
增持
META
META PLATFORMS INC
+$3.2M
8,343
+65%
清仓
RBRK
RUBRIK INC.
-$3.2M
0
-100%
增持
VST
VISTRA CORP
+$3.1M
24,204
+76%
减持
MSFT
MICROSOFT CORP
+$2.9M
23,800
-1%
清仓
HOOD
ROBINHOOD MKTS INC
-$2.5M
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$2.4M
53,759
+48%
增持
ETR
ENTERGY CORP NEW
+$2.2M
54,762
+100%
减持
INTC
INTEL CORP
-$2.0M
9,755
-90%
建仓
CRWV
COREWEAVE INC
+$1.8M
11,067
减持
GOOGL
ALPHABET INC
-$1.7M
14,167
-48%
增持
GLD
SPDR GOLD TR
+$1.5M
14,281
+46%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
12,940
-38%
增持
NTNX
NUTANIX INC
+$1.4M
76,240
+20%
减持
CVSA
ADTALEM GLOBAL ED INC
+$1.2M
56,954
-5%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
11,439
+11%
增持
PEP
PEPSICO INC
+$1.2M
14,332
+200%
减持
OKE
ONEOK INC NEW
-$1.1M
54,311
-2%
增持
SGOV
ISHARES TR
+$948.0K
28,241
+50%
建仓
B
BARRICK MNG CORP
+$757.0K
36,361
建仓
AXP
AMERICAN EXPRESS CO
+$727.0K
2,279
清仓
GROY
GOLD ROYALTY CORP
-$706.9K
0
-100%
减持
AAPL
APPLE INC
-$679.7K
25,138
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$653.3K
75,082
+57%
增持
VTI
VANGUARD INDEX FDS
+$626.1K
5,462
+45%
建仓
ECH
ISHARES INC
+$587.7K
18,686
减持
IVW
ISHARES TR
+$580.8K
33,926
-0%
增持
VGT
VANGUARD WORLD FD
+$554.9K
4,182
+2%
减持
FCX
FREEPORT-MCMORAN INC
+$534.7K
102,610
-1%
建仓
SPYD
SPDR SERIES TRUST
+$478.6K
11,276
减持
UAL
UNITED AIRLS HLDGS INC
+$447.1K
54,677
-3%
减持
ORCL
ORACLE CORP
+$430.4K
5,727
-3%
增持
TSLA
TESLA INC
+$408.2K
5,720
+5%
清仓
PSN
PARSONS CORP DEL
-$375.9K
0
-100%
建仓
SMR
NUSCALE PWR CORP
+$367.0K
9,277
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$353.2K
3,140
减持
SPY
SPDR S&P 500 ETF TR
-$330.6K
13,117
-13%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$305.0K
0
-100%
减持
NFLX
NETFLIX INC
+$300.9K
928
-8%
建仓
ESGV
VANGUARD WORLD FD
+$297.0K
2,709
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$296.1K
19,726
-1%
清仓
NEE
NEXTERA ENERGY INC
-$260.8K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$260.3K
9,803
-1%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$237.4K
1,048
减持
AVGO
BROADCOM INC
+$231.6K
2,538
-15%
建仓
C
CITIGROUP INC
+$229.4K
2,696
清仓
ICSH
ISHARES TR
-$216.8K
0
-100%
清仓
MMM
3M CO
-$215.4K
0
-100%
减持
VIRT
VIRTU FINL INC
+$214.6K
32,750
-0%
建仓
—
EATON CORP PLC
+$212.8K
596
减持
GOOG
ALPHABET INC
+$209.0K
10,462
-1%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$205.4K
4,152
减持
MRK
MERCK & CO INC
-$193.1K
15,165
-2%
增持
GEV
GE VERNOVA INC
+$191.4K
787
+7%
减持
GIS
GENERAL MLS INC
-$188.4K
5,783
-29%
减持
JPM
JPMORGAN CHASE & CO.
+$176.0K
4,891
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$153.1K
923
-37%
减持
AOA
ISHARES TR
+$142.5K
22,549
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$136.7K
5,298
+4%
增持
JNJ
JOHNSON & JOHNSON
-$133.9K
10,402
+0%
增持
LLY
ELI LILLY & CO
-$128.8K
2,796
+0%
减持
ABBV
ABBVIE INC
-$127.0K
4,437
-2%
减持
ACWI
ISHARES TR
+$126.7K
10,471
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$124.5K
3,100
-14%
增持
NTR
NUTRIEN LTD
+$121.8K
12,475
+2%
减持
IJK
ISHARES TR
+$118.8K
17,374
-1%
增持
AMGN
AMGEN INC
-$115.2K
2,800
+4%
增持
SHW
SHERWIN WILLIAMS CO
-$106.5K
18,332
+0%
减持
QQQ
INVESCO QQQ TR
+$97.9K
3,746
-11%
减持
MINT
PIMCO ETF TR
-$95.5K
22,360
-4%
减持
IDV
ISHARES TR
+$92.2K
27,929
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$87.9K
13,444
-8%
减持
HD
HOME DEPOT INC
-$75.1K
2,720
-0%
减持
IVE
ISHARES TR
+$71.7K
15,703
-0%
增持
DVY
ISHARES TR
+$67.6K
16,711
+4%
增持
—
EXXON MOBIL CORP
-$67.4K
12,215
+5%
减持
IJT
ISHARES TR
+$65.7K
8,382
-1%
增持
VUG
VANGUARD INDEX FDS
+$59.2K
678
+6%
增持
DIS
DISNEY WALT CO
+$55.8K
2,170
+0%
减持
CWB
SPDR SERIES TRUST
+$55.0K
9,948
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$53.4K
18,022
-5%
减持
COP
CONOCOPHILLIPS
-$51.6K
3,225
-1%
减持
V
VISA INC
+$49.6K
11,938
-0%
增持
MPC
MARATHON PETE CORP
+$49.4K
1,742
+6%
增持
—
ASML HOLDING N V
+$49.3K
351
+0%
减持
EWQ
ISHARES INC
+$49.0K
29,361
-3%
减持
AGG
ISHARES TR
-$47.4K
3,853
-11%
减持
BSV
VANGUARD BD INDEX FDS
-$46.1K
19,486
-3%
减持
IGSB
ISHARES TR
-$44.8K
24,273
-4%
减持
DVYE
ISHARES INC
+$43.3K
38,705
-1%
减持
GDX
VANECK ETF TRUST
+$40.1K
6,963
-1%
增持
MCD
MCDONALDS CORP
-$38.7K
2,227
+1%
增持
SHEL
SHELL PLC
+$37.7K
6,635
+13%
减持
IJJ
ISHARES TR
+$37.0K
11,586
-1%
减持
CSCO
CISCO SYS INC
+$35.9K
4,966
-1%
减持
DXJ
WISDOMTREE TR
-$32.4K
5,555
-8%
减持
HON
HONEYWELL INTL INC
+$28.4K
1,473
-1%
增持
COST
COSTCO WHSL CORP NEW
-$27.3K
2,623
+2%
减持
VB
VANGUARD INDEX FDS
+$25.3K
2,070
-1%
增持
IJH
ISHARES TR
+$25.1K
6,642
+0%
减持
WMT
WALMART INC
+$22.9K
5,494
-6%
减持
NKE
NIKE INC
-$20.6K
12,863
-15%
增持
WM
WASTE MGMT INC DEL
+$18.0K
1,068
+9%
增持
IJR
ISHARES TR
+$15.2K
2,632
+1%
增持
NOC
NORTHROP GRUMMAN CORP
-$14.5K
1,718
+1%
减持
ABT
ABBOTT LABS
-$14.4K
3,681
-5%
增持
SYK
STRYKER CORPORATION
+$13.7K
554
+0%
减持
IJS
ISHARES TR
+$13.7K
9,329
-1%
减持
MOD
MODINE MFG CO
+$13.2K
2,407
-17%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
-$11.6K
31,832
+0%
增持
T
AT&T INC
+$11.0K
8,394
+2%
增持
LOW
LOWES COS INC
-$10.8K
1,280
+1%
减持
UNP
UNION PAC CORP
-$9.4K
1,111
-1%
减持
MUB
ISHARES TR
-$9.3K
7,225
-0%
增持
—
ACCENTURE PLC IRELAND
-$8.9K
703
+0%
减持
IVV
ISHARES TR
-$4.4K
878
-10%
增持
LQD
ISHARES TR
+$4.0K
4,313
+0%
增持
BLW
BLACKROCK LTD DURATION INCOM
+$2.5K
58,983
+0%
增持
KO
COCA COLA CO
-$592
5,157
+1%
