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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 28
增持 63
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$15.1M
204,753
+274%
减持
XBI
SPDR SERIES TRUST
-$7.1M
3,019
-95%
减持
GLD
SPDR GOLD TR
-$5.9M
1,135
-93%
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。
建仓
DJP
BARCLAYS BANK PLC
+$5.5M
115,149
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$5.0M
17,583
建仓
ETR
ENTERGY CORP NEW
+$4.8M
42,667
建仓
BIL
SPDR SERIES TRUST
+$4.8M
51,897
建仓
DKS
DICKS SPORTING GOODS INC
+$4.7M
23,626
增持
GE
GE AEROSPACE
+$4.7M
18,966
+712%
建仓
DTH
WISDOMTREE TR
+$4.7M
86,149
减持
NVDA
NVIDIA CORPORATION
-$4.5M
43,955
-33%
清仓
TRV
TRAVELERS COMPANIES INC
-$4.2M
0
-100%
减持
AMGN
AMGEN INC
-$4.1M
2,801
-82%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$4.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.0M
29,445
-26%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
10,551
-66%
减持
WMT
WALMART INC
-$3.9M
10,429
-78%
减持
MCD
MCDONALDS CORP
-$3.9M
2,113
-86%
减持
AAPL
APPLE INC
-$3.8M
44,009
-20%
建仓
GIS
GENERAL MILLS INC
+$3.5M
94,472
清仓
EOG
EOG RES INC
-$3.1M
0
-100%
减持
RKT
ROCKET COS INC
-$3.0M
195,956
-34%
增持
CVX
CHEVRON CORPORATION
+$2.8M
20,344
+119%
建仓
LRCX
LAM RESEARCH CORP
+$2.7M
12,470
增持
MSFT
MICROSOFT CORP
-$2.6M
24,452
+2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$2.5M
26,546
+57%
减持
FIX
COMFORT SYS USA INC
+$2.4M
6,783
-9%
减持
CECO
CECO ENVIRONMENTAL CORP
-$2.4M
73,886
-35%
建仓
SYM
SYMBOTIC INC
+$2.4M
44,719
清仓
—
THERMON GROUP HLDGS INC
-$2.3M
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$2.3M
11,388
+899%
建仓
VST
VISTRA CORP
+$2.1M
14,201
减持
PWR
QUANTA SVCS INC
+$2.1M
17,073
-1%
建仓
DTE
DTE ENERGY CO
+$2.1M
14,216
减持
ELF
E L F BEAUTY INC
-$1.6M
18,616
-47%
建仓
—
EATON CORP PLC
+$1.2M
3,440
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.1M
57,583
+26%
增持
TSLA
TESLA INC
-$1.0M
13,235
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$933.3K
97,097
+30%
减持
BA
BOEING CO
-$734.6K
31,821
-2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$629.4K
11,903
-3%
增持
AMZN
AMAZON COM INC
-$586.0K
30,808
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$585.7K
6,832
+28%
减持
DVYE
ISHARES INC
+$575.9K
207,115
-1%
增持
CAT
CATERPILLAR INC
+$562.7K
2,912
+11%
减持
—
EXXON MOBIL CORP
+$521.2K
11,736
-4%
减持
PEP
PEPSICO INC
+$499.2K
56,051
-2%
建仓
—
ASTRAZENECA PLC
+$483.2K
2,450
减持
LLY
ELI LILLY & CO
-$475.4K
2,875
-1%
清仓
—
ASTRAZENECA PLC
-$450.5K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$398.8K
6,813
建仓
FENI
FIDELITY COVINGTON TRUST
+$372.0K
10,000
减持
IVW
ISHARES TR
-$362.2K
32,254
-1%
增持
ORCL
ORACLE CORP
-$320.9K
6,721
+0%
建仓
ICLN
ISHARES TR
+$318.2K
17,400
增持
ABBV
ABBVIE INC
+$317.5K
6,121
+38%
建仓
WY
WEYERHAEUSER CO
+$314.9K
12,888
增持
VOO
VANGUARD INDEX FDS
+$295.4K
12,653
+9%
增持
COST
COSTCO WHOLESALE CORPORATION
+$293.0K
2,604
+7%
增持
SPHY
SPDR SERIES TRUST
+$272.8K
39,549
+44%
建仓
LMT
LOCKHEED MARTIN CORP
+$270.2K
447
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$260.5K
1,211
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$259.9K
582
建仓
EFV
ISHARES TR
+$257.0K
3,457
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$255.3K
0
-100%
增持
T
AT&T INC
+$253.7K
16,678
+80%
建仓
KMI
KINDER MORGAN INC DEL
+$249.8K
7,451
增持
MO
ALTRIA GROUP INC
+$249.3K
9,540
+45%
清仓
LEU
CENTRUS ENERGY CORP
-$246.4K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$245.4K
1,200
清仓
AXP
AMERICAN EXPRESS CO
-$244.2K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$240.9K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$232.4K
0
-100%
建仓
DVA
DAVITA INC
+$230.5K
1,500
增持
GEV
GE VERNOVA INC
+$228.5K
899
+6%
建仓
XME
SPDR SERIES TRUST
+$223.4K
2,068
清仓
CEG
CONSTELLATION ENERGY CORP
-$216.6K
0
-100%
减持
MRK
MERCK & CO INC
+$210.7K
14,278
-0%
清仓
MDB
MONGODB INC
-$209.8K
0
-100%
增持
MPC
MARATHON PETE CORP
+$209.3K
2,267
+7%
建仓
WMB
WILLIAMS COS INC
+$207.5K
2,851
增持
MU
MICRON TECHNOLOGY INC
+$207.5K
2,596
+11%
增持
GOOG
ALPHABET INC
-$206.6K
10,699
+2%
清仓
VEGN
ETF SER SOLUTIONS
-$205.0K
0
-100%
建仓
NYT
NEW YORK TIMES CO MTN BE
+$204.6K
2,443
清仓
RF
REGIONS FINANCIAL CORP NEW
-$203.3K
0
-100%
增持
—
JOHNSON CONTROLS INTERNATION
+$197.0K
15,455
+1%
增持
HSY
HERSHEY CO
+$185.8K
5,766
+4%
增持
MOD
MODINE MFG CO
+$184.9K
1,794
+17%
增持
COP
CONOCOPHILLIPS
+$177.5K
3,634
+13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$169.3K
24,747
+0%
减持
DVY
ISHARES TR
+$163.9K
16,342
-0%
减持
NTR
NUTRIEN LTD
+$148.8K
12,175
-2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$146.7K
89,548
-2%
增持
SPYD
SPDR SERIES TRUST
+$131.9K
13,611
+21%
建仓
PATH
UIPATH INC
+$126.3K
11,375
增持
QQQ
INVESCO QQQ TR
-$125.5K
3,778
+1%
增持
IDV
ISHARES TR
+$125.0K
28,157
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$118.4K
1,439
-5%
增持
—
TRANE TECHNOLOGIES PLC
+$110.5K
1,186
+20%
增持
INTC
INTEL CORP
+$108.5K
9,387
+13%
增持
VUG
VANGUARD INDEX FDS
+$106.0K
1,095
+44%
增持
JPM
JPMORGAN CHASE & CO
-$104.4K
4,926
+2%
增持
VTI
VANGUARD INDEX FDS
+$102.1K
5,998
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$97.8K
6,912
+13%
增持
KO
COCA COLA CO
+$97.3K
6,128
+16%
增持
META
META PLATFORMS INC
-$96.1K
1,415
+3%
增持
NEM
NEWMONT CORP
+$94.4K
7,073
+5%
增持
NEE
NEXTERA ENERGY INC
+$90.3K
3,277
+23%
增持
VB
VANGUARD INDEX FDS
+$83.0K
2,356
+14%
增持
AVGO
BROADCOM INC
-$81.8K
4,015
+5%
增持
QCOM
QUALCOMM INC
-$81.4K
1,995
+1%
增持
NFLX
NETFLIX INC.
+$77.9K
9,635
+6%
减持
EWQ
ISHARES INC
-$77.0K
27,741
-3%
减持
UL
UNILEVER PLC
-$65.1K
7,550
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$63.3K
18,294
+0%
减持
ANET
ARISTA NETWORKS INC
-$59.2K
6,158
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$58.9K
1,612
-3%
减持
IJK
ISHARES TR
+$56.4K
16,980
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$53.8K
796
+34%
增持
VGT
VANGUARD WORLD FD
+$52.8K
4,548
+10%
减持
—
ASML HLDG NV
+$51.5K
218
-1%
增持
PM
PHILIP MORRIS INTL INC
+$48.5K
2,543
+10%
增持
PH
PARKER-HANNIFIN CORP
+$47.5K
325
+17%
增持
IEFA
ISHARES TR
+$47.4K
3,341
+17%
增持
NKE
NIKE INC
-$46.1K
16,467
+17%
增持
PG
PROCTER & GAMBLE CO
+$44.8K
12,715
+2%
减持
ACWI
ISHARES TR
-$43.3K
10,097
-1%
增持
CSCO
CISCO SYS INC
+$42.1K
5,498
+10%
减持
IJS
ISHARES TR
+$40.7K
9,074
-0%
减持
TLT
ISHARES TR
-$38.0K
35,815
-1%
减持
IVE
ISHARES TR
-$37.5K
15,214
-1%
减持
ECH
ISHARES INC
-$28.9K
28,436
-1%
减持
IJT
ISHARES TR
+$24.7K
8,138
-0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$24.7K
50,420
-0%
减持
AOA
ISHARES TR
-$24.6K
20,204
-0%
减持
ISVL
ISHARES TR
-$23.5K
156,965
-1%
增持
IVV
ISHARES TR
+$23.4K
873
+9%
增持
SUSA
ISHARES TR
-$22.8K
3,822
+1%
增持
ESGV
VANGUARD WORLD FD
+$22.6K
3,186
+15%
减持
VTEB
VANGUARD MUN BD FDS
-$18.6K
15,116
-2%
增持
UNP
UNION PAC CORP
+$15.9K
1,120
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$15.3K
3,500
+13%
增持
HD
HOME DEPOT INC
-$13.5K
2,672
+3%
减持
LQD
ISHARES TR
-$12.9K
3,875
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.9K
972
+5%
增持
SPMO
INVESCO EXCH TRADED FD TR II
-$11.7K
3,282
+3%
减持
AGG
ISHARES TR
-$11.6K
3,591
-3%
减持
IGSB
ISHARES TR
-$11.5K
23,649
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$10.7K
13,434
+2%
