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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 141 项
建仓 24
增持 43
减持 59
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$12.2M
0
-100%
减持
PWR
QUANTA SVCS INC
-$9.4M
8,263
-76%
建仓
TRV
TRAVELERS COMPANIES INC
+$8.0M
28,491
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
AAPL
APPLE INC
+$6.9M
46,995
+87%
清仓
NTNX
NUTANIX INC
-$5.8M
0
-100%
增持
ORCL
ORACLE CORP
+$5.3M
23,293
+307%
减持
META
META PLATFORMS INC
-$5.2M
1,237
-85%
清仓
VST
VISTRA CORP
-$4.7M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$4.4M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$4.4M
0
-100%
建仓
DHI
D R HORTON INC
+$4.3M
25,407
清仓
UPS
UNITED PARCEL SERVICE INC
-$4.3M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$4.2M
19,063
增持
NVDA
NVIDIA CORPORATION
+$4.2M
77,155
+19%
减持
GLD
SPDR GOLD TR
-$4.0M
1,099
-92%
增持
PEP
PEPSICO INC
+$3.9M
40,905
+185%
建仓
FIG
FIGMA INC
+$3.8M
72,975
减持
ITRI
ITRON INC
-$3.7M
52,377
-33%
增持
CVSA
ADTALEM GLOBAL ED INC
+$3.4M
69,012
+21%
增持
ETR
ENTERGY CORP NEW
+$3.0M
80,605
+47%
增持
ISVL
ISHARES TR
+$2.9M
157,605
+58%
建仓
LRCX
LAM RESEARCH CORP
+$2.7M
20,044
增持
RKT
ROCKET COS INC
+$2.5M
300,743
+29%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$2.5M
77,777
-49%
建仓
ELF
E L F BEAUTY INC
+$2.4M
18,485
建仓
CECO
CECO ENVIRONMENTAL CORP
+$2.4M
47,027
减持
COF
CAPITAL ONE FINL CORP
-$2.4M
37,076
-23%
建仓
ETHA
ISHARES ETHEREUM TR
+$2.1M
67,892
增持
SGOV
ISHARES TR
+$2.0M
48,027
+70%
清仓
CRWV
COREWEAVE INC
-$1.8M
0
-100%
减持
OKE
ONEOK INC NEW
-$1.8M
36,636
-33%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.3M
37,308
-31%
增持
TLT
ISHARES TR
+$1.2M
26,204
+95%
增持
GE
GE AEROSPACE
+$1.2M
19,057
+7%
建仓
HSY
HERSHEY CO
+$1.0M
5,565
增持
GOOGL
ALPHABET INC
+$982.3K
14,311
+1%
增持
CAT
CATERPILLAR INC
+$978.8K
3,851
+96%
增持
WM
WASTE MGMT INC DEL
+$869.9K
5,046
+372%
增持
TSLA
TESLA INC
+$814.3K
5,917
+3%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$764.2K
37,655
+6%
清仓
AXP
AMERICAN EXPRESS CO
-$727.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$725.3K
13,254
+1%
增持
GOOG
ALPHABET INC
+$692.3K
10,463
+0%
增持
MSFT
MICROSOFT CORP
+$577.4K
23,971
+1%
增持
AVGO
BROADCOM INC
+$523.7K
3,708
+46%
减持
—
JOHNSON CTLS INTL PLC
-$491.3K
10,626
-32%
建仓
—
EATON VANCE CALIF MUN BD FD
+$400.2K
42,166
减持
VOO
VANGUARD INDEX FDS
+$385.5K
11,240
-2%
增持
VGT
VANGUARD WORLD FD
+$349.1K
4,183
+0%
增持
JNJ
JOHNSON & JOHNSON
+$340.8K
10,408
+0%
建仓
MU
MICRON TECHNOLOGY INC
+$331.3K
1,980
清仓
GIS
GENERAL MLS INC
-$299.6K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$296.3K
1,624
清仓
—
ASML HOLDING N V
-$280.9K
0
-100%
清仓
DIS
DISNEY WALT CO
-$269.1K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$249.2K
1,540
减持
IVW
ISHARES TR
+$241.3K
32,940
-3%
建仓
BWXT
BWX TECHNOLOGIES INC
+$239.7K
1,300
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$221.9K
2,268
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$218.5K
0
-100%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$216.6K
3,350
清仓
DVA
DAVITA INC
-$213.7K
0
-100%
建仓
PSI
INVESCO EXCHANGE TRADED FD T
+$211.0K
3,000
清仓
—
ACCENTURE PLC IRELAND
-$210.1K
0
-100%
建仓
USB
US BANCORP DEL
+$210.1K
4,347
建仓
PH
PARKER-HANNIFIN CORP
+$208.5K
275
建仓
FXI
ISHARES TR
+$205.7K
5,000
建仓
NEE
NEXTERA ENERGY INC
+$205.6K
2,724
清仓
WY
WEYERHAEUSER CO MTN BE
-$202.6K
0
-100%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$200.5K
2,233
建仓
VEGN
ETF SER SOLUTIONS
+$200.4K
3,371
减持
BA
BOEING CO
+$183.0K
32,777
-0%
减持
QQQ
INVESCO QQQ TR
+$182.0K
3,745
-0%
减持
V
VISA INC
-$169.3K
11,920
-0%
减持
PM
PHILIP MORRIS INTL INC
-$166.4K
2,119
-24%
减持
GDX
VANECK ETF TRUST
+$158.0K
6,813
-2%
减持
NOC
NORTHROP GRUMMAN CORP
+$144.0K
1,646
-4%
减持
DVY
ISHARES TR
+$143.8K
16,630
-0%
减持
COST
COSTCO WHSL CORP NEW
-$141.9K
2,438
-7%
减持
IVE
ISHARES TR
+$138.8K
15,532
-1%
增持
MPC
MARATHON PETE CORP
+$137.9K
2,217
+27%
减持
GNRC
GENERAC HLDGS INC
-$125.6K
3,095
-31%
增持
DXJ
WISDOMTREE TR
+$114.8K
5,855
+5%
增持
INTC
INTEL CORP
+$109.8K
9,787
+0%
减持
VTI
VANGUARD INDEX FDS
+$99.3K
5,361
-2%
减持
SMR
NUSCALE PWR CORP
-$98.8K
7,450
-20%
减持
IJS
ISHARES TR
+$97.3K
9,272
-1%
增持
GEV
GE VERNOVA INC
+$94.5K
831
+6%
减持
ACWI
ISHARES TR
+$92.8K
10,412
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$92.4K
5,303
+0%
减持
HD
HOME DEPOT INC
+$85.0K
2,690
-1%
减持
PG
PROCTER AND GAMBLE CO
-$84.1K
12,870
-1%
增持
WMT
WALMART INC
+$81.0K
5,998
+9%
减持
CVX
CHEVRON CORP NEW
+$76.1K
9,530
-3%
减持
IJK
ISHARES TR
+$74.3K
17,259
-1%
增持
CI
THE CIGNA GROUP
-$67.4K
944
+11%
增持
DVYE
ISHARES INC
+$63.7K
39,494
+2%
减持
IJT
ISHARES TR
+$61.5K
8,316
-1%
减持
MOD
MODINE MFG CO
+$58.2K
2,077
-14%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$57.1K
8,200
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$55.9K
1,050
+0%
减持
IDXX
IDEXX LABS INC
+$53.8K
682
-4%
减持
IJJ
ISHARES TR
+$53.4K
11,449
-1%
增持
C
CITIGROUP INC
+$47.4K
2,728
+1%
减持
SCHD
SCHWAB STRATEGIC TR
+$45.8K
74,558
-1%
减持
IDV
ISHARES TR
+$45.6K
27,618
-1%
增持
LLY
ELI LILLY & CO
-$42.4K
2,801
+0%
增持
SPYD
SPDR SERIES TRUST
+$40.4K
11,794
+5%
减持
MCD
MCDONALDS CORP
-$34.6K
2,027
-9%
增持
VUG
VANGUARD INDEX FDS
+$34.2K
691
+2%
增持
COLB
COLUMBIA BKG SYS INC
+$33.8K
9,774
+5%
减持
LOW
LOWES COS INC
+$33.7K
1,264
-1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$33.0K
3,190
+2%
增持
ESGV
VANGUARD WORLD FD
+$29.1K
2,753
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$26.7K
19,654
-0%
减持
AOA
ISHARES TR
-$24.4K
21,059
-7%
减持
ECH
ISHARES INC
+$23.6K
18,546
-1%
减持
AMGN
AMGEN INC
-$20.4K
2,500
-11%
建仓
TNYA
TENAYA THERAPEUTICS INC
+$20.0K
12,370
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$19.7K
4,154
+0%
增持
KO
COCA COLA CO
-$18.8K
5,219
+1%
减持
IGSB
ISHARES TR
-$15.9K
23,849
-2%
增持
COP
CONOCOPHILLIPS
+$15.8K
3,226
+0%
减持
EWQ
ISHARES INC
+$15.2K
28,951
-1%
减持
SYK
STRYKER CORPORATION
-$14.8K
553
-0%
增持
NKE
NIKE INC
-$13.9K
12,905
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.8K
6,843
-5%
减持
BLW
BLACKROCK LTD DURATION INCOM
-$11.3K
58,933
-0%
减持
IJR
ISHARES TR
+$11.1K
2,514
-4%
减持
AOR
ISHARES TR
+$10.9K
5,538
-1%
减持
IJH
ISHARES TR
+$10.8K
6,478
-2%
减持
MINT
PIMCO ETF TR
-$10.2K
22,224
-1%
增持
AMZN
AMAZON COM INC
-$6.9K
10,599
+2%
减持
UNP
UNION PAC CORP
+$5.8K
1,106
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.0K
13,421
-0%
减持
LQD
ISHARES TR
+$3.7K
4,274
-1%
减持
AGG
ISHARES TR
+$3.0K
3,843
-0%
减持
MRK
MERCK & CO INC
+$997
14,315
-6%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$679
31,673
-0%
减持
IEFA
ISHARES TR
+$651
2,851
-4%
减持
BSV
VANGUARD BD INDEX FDS
+$370
19,439
-0%
