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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 53
减持 55
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
CVSA
ADTALEM GLOBAL ED INC
-$10.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$9.0M
39,835
+178%
减持
COF
CAPITAL ONE FINL CORP
-$7.6M
994
-97%
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。
清仓
ETR
ENTERGY CORP NEW
-$7.5M
0
-100%
建仓
XBI
SPDR SERIES TRUST
+$7.5M
61,224
建仓
FIX
COMFORT SYS USA INC
+$6.9M
7,430
清仓
ITRI
ITRON INC
-$6.5M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$6.2M
0
-100%
增持
GLD
SPDR GOLD TR
+$6.0M
16,168
+1371%
增持
DVYE
ISHARES INC
+$5.4M
210,037
+432%
减持
ORCL
ORACLE CORP
-$5.2M
6,719
-71%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.2M
91,234
减持
GE
GE AEROSPACE
-$5.0M
2,336
-88%
增持
AMZN
AMAZON COM INC
+$4.7M
30,337
+186%
增持
WMT
WALMART INC
+$4.6M
46,663
+678%
增持
JNJ
JOHNSON & JOHNSON
+$4.6M
31,440
+202%
增持
AMGN
AMGEN INC
+$4.4M
15,673
+527%
增持
CECO
CECO ENVIRONMENTAL CORP
+$4.4M
113,870
+142%
清仓
DHI
D R HORTON INC
-$4.3M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$4.2M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$4.2M
45,708
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$4.1M
12,903
增持
MCD
MCDONALDS CORP
+$3.9M
14,874
+634%
增持
PWR
QUANTA SVCS INC
+$3.9M
17,263
+109%
减持
TRV
TRAVELERS COMPANIES INC
-$3.8M
14,327
-50%
清仓
FIG
FIGMA INC
-$3.8M
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$3.5M
3,350
-91%
增持
TSLA
TESLA INC
+$3.3M
13,213
+123%
建仓
EOG
EOG RES INC
+$3.1M
29,629
增持
AAPL
APPLE INC
+$3.0M
55,164
+17%
清仓
LRCX
LAM RESEARCH CORP
-$2.7M
0
-100%
清仓
OKE
ONEOK INC NEW
-$2.7M
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$2.7M
16,953
增持
PEP
PEPSICO INC
+$2.5M
57,170
+40%
建仓
—
THERMON GROUP HLDGS INC
+$2.3M
61,413
减持
NVDA
NVIDIA CORPORATION
-$2.2M
65,313
-15%
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$2.1M
0
-100%
清仓
ETHA
ISHARES ETHEREUM TR
-$2.1M
0
-100%
增持
LLY
ELI LILLY & CO
+$982.5K
2,903
+4%
增持
MSFT
MICROSOFT CORP
-$804.6K
24,009
+0%
增持
TLT
ISHARES TR
+$800.9K
36,057
+38%
减持
GOOG
ALPHABET INC
+$727.5K
10,439
-0%
增持
—
JOHNSON CTLS INTL PLC
+$658.5K
15,255
+44%
增持
SGOV
ISHARES TR
+$654.5K
54,700
+14%
建仓
SPHY
SPDR SERIES TRUST
+$649.5K
27,441
增持
ECH
ISHARES INC
+$548.2K
28,700
+55%
清仓
—
UNILEVER PLC
-$543.9K
0
-100%
建仓
UL
UNILEVER PLC
+$495.2K
7,572
减持
SPY
SPDR S&P 500 ETF TR
-$458.8K
12,275
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$445.2K
24,687
+26%
增持
ISVL
ISHARES TR
+$443.7K
159,213
+1%
减持
SHW
SHERWIN WILLIAMS CO
-$420.2K
18,293
-0%
清仓
—
EATON VANCE CALIF MUN BD FD
-$400.2K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$382.1K
11,585
+3%
增持
MU
MICRON TECHNOLOGY INC
+$338.3K
2,346
+18%
清仓
SMR
NUSCALE PWR CORP
-$268.2K
0
-100%
增持
NFLX
NETFLIX INC
-$264.1K
9,050
+875%
增持
GDX
VANECK ETF TRUST
+$263.5K
9,141
+34%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$249.2K
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$246.4K
1,015
建仓
AXP
AMERICAN EXPRESS CO
+$244.2K
660
减持
CAT
CATERPILLAR INC
-$241.9K
2,619
-32%
增持
ELF
E L F BEAUTY INC
+$240.6K
35,369
+91%
清仓
BWXT
BWX TECHNOLOGIES INC
-$239.7K
0
-100%
建仓
—
ASML HOLDING N V
+$236.5K
221
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$232.4K
2,800
建仓
ROK
ROCKWELL AUTOMATION INC
+$231.9K
596
清仓
—
EATON CORP PLC
-$223.1K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$216.6K
613
建仓
MDB
MONGODB INC
+$209.8K
500
清仓
FXI
ISHARES TR
-$205.7K
0
-100%
建仓
RIO
RIO TINTO PLC
+$204.5K
2,555
清仓
SYK
STRYKER CORPORATION
-$204.4K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$203.3K
7,500
建仓
MMM
3M CO
+$202.8K
1,267
清仓
TDG
TRANSDIGM GROUP INC
-$201.7K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$200.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$185.8K
12,503
-3%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$181.8K
50,645
+60%
减持
NOC
NORTHROP GRUMMAN CORP
-$139.6K
1,514
-8%
减持
VTEB
VANGUARD MUN BD FDS
-$129.6K
15,366
-15%
减持
CL
COLGATE PALMOLIVE CO
-$128.6K
9,421
-14%
增持
CBSH
COMMERCE BANCSHARES INC
-$121.0K
26,451
+5%
减持
HD
HOME DEPOT INC
-$116.7K
2,593
-4%
减持
GNRC
GENERAC HLDGS INC
-$109.7K
2,995
-3%
增持
RTX
RTX CORPORATION
+$105.5K
4,367
+5%
减持
V
VISA INC
+$104.6K
11,901
-0%
增持
AVGO
BROADCOM INC
+$101.2K
3,827
+3%
减持
MUB
ISHARES TR
-$101.1K
6,239
-14%
减持
MINT
PIMCO ETF TR
-$96.1K
21,344
-4%
减持
MOD
MODINE MFG CO
-$91.4K
1,527
-26%
增持
ANET
ARISTA NETWORKS INC
-$91.0K
6,222
+0%
减持
MPC
MARATHON PETE CORP
-$83.0K
2,117
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$75.4K
922
-0%
减持
RKT
ROCKET COS INC
-$74.4K
297,213
-1%
减持
IDV
ISHARES TR
+$63.9K
27,208
-1%
增持
VTI
VANGUARD INDEX FDS
+$63.0K
5,435
+1%
减持
CVX
CHEVRON CORP NEW
-$62.0K
9,303
-2%
增持
QQQ
INVESCO QQQ TR
+$57.8K
3,754
+0%
减持
DVY
ISHARES TR
-$52.7K
16,370
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.6K
6,118
-11%
增持
GEV
GE VERNOVA INC
+$45.2K
851
+2%
增持
CSCO
CISCO SYS INC
+$44.7K
4,991
+1%
减持
AOA
ISHARES TR
-$43.8K
20,237
-4%
减持
IVE
ISHARES TR
+$42.3K
15,324
-1%
减持
LQD
ISHARES TR
-$41.1K
3,950
-8%
减持
IVV
ISHARES TR
-$41.1K
798
-9%
增持
VUG
VANGUARD INDEX FDS
+$40.8K
763
+10%
增持
PH
PARKER-HANNIFIN CORP
+$35.0K
277
+1%
减持
IVW
ISHARES TR
+$33.9K
32,536
-1%
减持
SPYD
SPDR SERIES TRUST
-$31.2K
11,276
-4%
增持
ABT
ABBOTT LABS
-$30.2K
3,694
+0%
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$29.5K
3,340
-0%
增持
PSX
PHILLIPS 66
-$29.1K
4,444
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$28.7K
19,100
-2%
增持
PM
PHILIP MORRIS INTL INC
+$28.3K
2,319
+9%
增持
HSY
HERSHEY CO
-$28.2K
5,566
+0%
增持
CWB
SPDR SERIES TRUST
+$28.0K
10,407
+5%
增持
—
NXP SEMICONDUCTORS N V
-$24.8K
2,493
+0%
减持
IJT
ISHARES TR
-$23.8K
8,167
-2%
增持
KO
COCA COLA CO
+$22.6K
5,274
+1%
减持
INTC
INTEL CORP
-$22.6K
8,287
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$22.1K
5,348
+1%
减持
BLW
BLACKROCK LTD DURATION INCOM
-$21.0K
58,520
-1%
清仓
TNYA
TENAYA THERAPEUTICS INC
-$20.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$18.5K
13,222
-1%
减持
CI
THE CIGNA GROUP
+$17.8K
844
-11%
减持
AGG
ISHARES TR
-$17.2K
3,685
-4%
减持
USB
US BANCORP DEL
+$16.5K
4,247
-2%
减持
DBEU
DBX ETF TR
+$15.2K
8,505
-0%
增持
SHEL
SHELL PLC
+$14.7K
6,659
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$10.7K
4,821
-1%
减持
IGSB
ISHARES TR
-$10.3K
23,723
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$10.2K
74,575
+0%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$9.9K
4,000
-2%
增持
ESGV
VANGUARD WORLD FD
+$9.0K
2,770
+1%
减持
IJS
ISHARES TR
+$8.7K
9,093
-2%
减持
EWQ
ISHARES INC
+$8.5K
28,459
-2%
减持
NEE
NEXTERA ENERGY INC
+$8.5K
2,667
-2%
增持
VB
VANGUARD INDEX FDS
+$7.7K
2,071
+0%
增持
T
AT&T INC
-$7.2K
9,252
+10%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$6.5K
3,182
-0%
减持
BA
BOEING CO
-$6.4K
32,553
-1%
增持
NKE
NIKE INC
-$5.1K
14,045
+9%
增持
COP
CONOCOPHILLIPS
-$3.0K
3,228
+0%
减持
IJK
ISHARES TR
-$2.9K
17,053
-1%
增持
META
META PLATFORMS INC
-$2.8K
1,372
+11%
减持
VGT
VANGUARD WORLD FD
-$2.1K
4,140
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0K
8,131
-1%
减持
IJJ
ISHARES TR
+$1.7K
11,299
-1%
