13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535227
申报总市值
US$4.6亿
US$4.6亿
181 檔
10.4%
截至 Q3 2024 季度末，Peregrine Asset Advisers, Inc. 的美股持仓估值约为 US$4.6亿，全数申报仓位共有 181 档。
在 Q3 2024，Peregrine Asset Advisers, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 15 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Peregrine Asset Advisers, Inc. 的前 5 大核心持股（包含 MSFT, NVDA, OKE 等）合计占整体申报市值的 10.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.47% | +0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | +0.57% | -50.90% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 3.09% | — | +84.34% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.06% | -0.26% | +5.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | -0.07% | -0.12% | |
| 6 | PSN | Parsons CORP | 股票-科技 | 2.97% | — | +54.52% | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.57% | -0.04% | +61.58% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.41% | -0.22% | -5.66% | |
| 9 | CVSA | Covista Inc | 股票-非周期性消费 | 2.21% | — | +33.53% | |
| 10 | LTH | Life Time Group Holdings Inc | 股票-其他 | 2.17% | — | +55.15% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.99% | — | — | |
| 12 | GE | General Electric | 股票-工业 | 1.96% | -0.04% | +75.84% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.06% | +702.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.78% | -0.11% | +1.27% | |
| 15 | PRIM | Primoris Services CORP | 股票-工业 | 1.76% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +1.17% | -24.47% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.63% | +0.31% | +0.56% | |
| 18 | VCYT | Veracyte Inc | 股票-其他 | 1.61% | — | — | |
| 19 | GVA | Granite Construction Inc | 股票-工业 | 1.59% | — | — | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.53% | -1.20% | +45.28% | |
| 21 | C | Citigroup Inc | 股票-金融 | 1.38% | — | +1687.76% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.31% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.09% | +1.71% | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 1.19% | -0.05% | -5.99% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.16% | -0.02% | -0.03% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.13% | — | +830.47% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.11% | -0.13% | -0.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.06% | -12.50% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.89% | -0.01% | +802.65% | |
| 30 | SPXC | Spx Technologies Inc | 股票-工业 | 0.89% | — | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | +1.85% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.87% | -0.13% | -0.63% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.15% | +8.07% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.84% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.07% | +1.72% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | +0.23% | — | |
| 38 | ITRI | Itron Inc | 股票-科技 | 0.80% | — | +1.85% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | -0.12% | -0.03% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.76% | -0.87% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.11% | +0.87% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.67% | — | -48.94% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.02% | +0.86% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.11% | -73.07% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | -0.73% | -4.21% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.64% | -0.07% | -0.20% | |
| 49 | NTNX | Nutanix Inc - A | 股票-科技 | 0.63% | — | — | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | +1.49% | +9.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2% | NEW | 新建仓 |
| 2 | PRIM | Primoris Services CORP | +1.8% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +702.91% | 加仓 |
| 4 | VCYT | Veracyte Inc | +1.6% | NEW | 新建仓 |
| 5 | GVA | Granite Construction Inc | +1.6% | NEW | 新建仓 |
| 6 | OKE | Oneok Inc | +1.4% | +84.34% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +1.3% | NEW | 新建仓 |
| 8 | C | Citigroup Inc | +1.3% | +1687.76% | 加仓 |
| 9 | PSN | Parsons CORP | +1.2% | +54.52% | 加仓 |
| 10 | MOD | Modine Manufacturing Co | +1.2% | +61.58% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +1% | +830.47% | 加仓 |
| 12 | LTH | Life Time Group Holdings Inc | +0.9% | +55.15% | 加仓 |
| 13 | SPXC | Spx Technologies Inc | +0.9% | NEW | 新建仓 |
| 14 | GE | General Electric | +0.9% | +75.84% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.9% | NEW | 新建仓 |
| 16 | IBM | Intl Business Machines CORP | +0.9% | NEW | 新建仓 |
| 17 | ADBE | Adobe Inc | +0.8% | NEW | 新建仓 |
| 18 | CI | THE Cigna Group | +0.8% | +802.65% | 加仓 |
| 19 | ODFL | Old Dominion Freight Line | +0.8% | NEW | 新建仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | 新建仓 |
| 21 | NTNX | Nutanix Inc - A | +0.6% | NEW | 新建仓 |
| 22 | FANG | Diamondback Energy Inc | +0.6% | NEW | 新建仓 |
| 23 | ASPN | Aspen Aerogels Inc | +0.5% | NEW | 新建仓 |
| 24 | CVSA | Covista Inc | +0.5% | +33.53% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.3% | +45.28% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.2% | -5.99% | 减仓 |
| 27 | ACA | Arcosa Inc | +0.2% | NEW | 新建仓 |
| 28 | RUN | Sunrun Inc | +0.2% | NEW | 新建仓 |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | -5.66% | 减仓 |
| 30 | AAPL | Apple Inc | +0.1% | +5.57% | 加仓 |
| 31 | PWR | Quanta Services Inc | 0% | +0.56% | 加仓 |
| 32 | ALNT | Allient Inc | -0.2% | EXIT | 清仓 |
| 33 | INTC | Intel CORP | -0.2% | -38.70% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | 清仓 |
| 35 | DUK | Duke Energy CORP | -0.4% | -78.38% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.50% | 减仓 |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.8% | -48.94% | 减仓 |
| 38 | FDX | Fedex CORP | -0.8% | EXIT | 清仓 |
| 39 | MSFT | Microsoft CORP | -0.8% | +0.05% | 加仓 |
| 40 | SQQQ | ProShares UltraPro Short QQQ | -0.9% | +505.94% | 加仓 |
| 41 | LLY | Eli Lilly & Co | -1% | -24.47% | 减仓 |
| 42 | GM | General Motors Co | -1.4% | EXIT | 清仓 |
| 43 | LNTH | Lantheus Holdings Inc | -1.5% | EXIT | 清仓 |
| 44 | HWM | Howmet Aerospace Inc | -1.7% | EXIT | 清仓 |
| 45 | GLD | Spdr Gold Shares | -1.7% | -87.21% | 减仓 |
| 46 | SPOT | Spotify Technology S.A. | -1.8% | EXIT | 清仓 |
| 47 | XYL | Xylem Inc | -2% | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | -2% | -73.07% | 减仓 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | -4.9% | -50.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Peregrine Asset Advisers, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$4.6亿，共申报了 181 个公开持股仓位。
在 Q3 2024 季度，Peregrine Asset Advisers, Inc. 按市值排列的前三大核心持股分别为：MSFT (3.8%)、NVDA (3.5%)、OKE (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ISRG
市值: US$579.5万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$650.7万
在 Q3 2024 季度中，Peregrine Asset Advisers, Inc. 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 15 个仓位、减仓 10 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 ISRG。 本季清仓仓位包含 TLT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。