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
167 檔
10.8%
Peregrine Asset Advisers, Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$4.6亿，分散于 167 个持仓标的之中，反映其市场参与广度与投资规模。
Peregrine Asset Advisers, Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 11 档持股的同时，亦同步清仓 11 档并减仓 17 档标的。
在资产配置集中度方面，Peregrine Asset Advisers, Inc. 的前 5 大核心持股（包含 NVDA, MSFT, SPY 等）合计占整体申报市值的 10.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +0.57% | +13.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.47% | -6.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.28% | -0.07% | -1.57% | |
| 4 | CVSA | Covista Inc | 股票-非周期性消费 | 3.25% | — | +14.20% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.24% | -0.26% | -8.17% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | -1.20% | +46.47% | |
| 7 | PRIM | Primoris Services CORP | 股票-工业 | 2.44% | — | -1.45% | |
| 8 | LTH | Life Time Group Holdings Inc | 股票-其他 | 2.44% | — | +15.75% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.30% | -0.22% | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.99% | -0.01% | +1413.88% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.98% | +0.05% | NEW | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | -0.03% | +909.56% | |
| 13 | PSN | Parsons CORP | 股票-科技 | 1.91% | — | -32.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.06% | +68.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.89% | -0.11% | -2.67% | |
| 16 | PWR | Quanta Services Inc | 股票-工业 | 1.85% | +0.31% | -0.39% | |
| 17 | GVA | Granite Construction Inc | 股票-工业 | 1.84% | — | -2.20% | |
| 18 | ITRI | Itron Inc | 股票-科技 | 1.72% | — | +98.14% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.65% | — | — | |
| 20 | HUM | Humana Inc | 股票-医疗保健 | 1.59% | — | — | |
| 21 | NTNX | Nutanix Inc - A | 股票-科技 | 1.43% | — | +105.50% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.09% | -10.60% | |
| 23 | OKE | Oneok Inc | 股票-能源 | 1.35% | — | -62.94% | |
| 24 | VCYT | Veracyte Inc | 股票-其他 | 1.32% | — | -34.12% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.31% | -0.02% | -0.20% | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.27% | -0.04% | -47.15% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.15% | -0.13% | -0.15% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 1.09% | +0.05% | +382.27% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.11% | +58.23% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.04% | — | -1.20% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.94% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | +0.23% | -3.13% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.89% | — | — | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.88% | -0.13% | -5.29% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.07% | -1.96% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.86% | -0.13% | -6.79% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.15% | -10.27% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +1.17% | -50.72% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | -0.01% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | -0.12% | -0.22% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.77% | -0.59% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.02% | -7.52% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.04% | -8.35% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.11% | +139.39% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.65% | -0.87% | -9.76% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.64% | -0.07% | -3.88% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.61% | -0.03% | -0.07% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +1.49% | +2.50% | |
| 49 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.58% | -0.02% | +5.00% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | -0.08% | -3.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2% | NEW | 新建仓 |
| 2 | PH | Parker Hannifin CORP | +1.9% | +1413.88% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.8% | +909.56% | 加仓 |
| 4 | APP | Applovin Corp-class A | +1.7% | NEW | 新建仓 |
| 5 | HUM | Humana Inc | +1.6% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +46.47% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.2% | +13.27% | 加仓 |
| 8 | CVSA | Covista Inc | +1% | +14.20% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +68.65% | 加仓 |
| 10 | P | Everpure Inc-a | +0.9% | NEW | 新建仓 |
| 11 | ITRI | Itron Inc | +0.9% | +98.14% | 加仓 |
| 12 | TFC | Truist Financial CORP | +0.9% | NEW | 新建仓 |
| 13 | CAT | Caterpillar Inc | +0.9% | +382.27% | 加仓 |
| 14 | NTNX | Nutanix Inc - A | +0.8% | +105.50% | 加仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | 新建仓 |
| 16 | PRIM | Primoris Services CORP | +0.7% | -1.45% | 减仓 |
| 17 | NFLX | Netflix Inc | +0.5% | +139.39% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +58.23% | 加仓 |
| 19 | FTAI | FTAI Aviation Ltd. | +0.4% | NEW | 新建仓 |
| 20 | RH | Rh | +0.4% | NEW | 新建仓 |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | -1.20% | 减仓 |
| 22 | TSLA | Tesla Inc | +0.3% | -5.29% | 减仓 |
| 23 | EWQ | Ishares Msci France ETF | +0.3% | NEW | 新建仓 |
| 24 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 25 | MSFT | Microsoft CORP | 0% | -6.01% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | — | 不变 |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -34.45% | 减仓 |
| 28 | ACA | Arcosa Inc | -0.2% | EXIT | 清仓 |
| 29 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 30 | ENS | Enersys | -0.2% | EXIT | 清仓 |
| 31 | VCYT | Veracyte Inc | -0.3% | -34.12% | 减仓 |
| 32 | PEP | Pepsico Inc | -0.3% | -48.96% | 减仓 |
| 33 | ASPN | Aspen Aerogels Inc | -0.5% | EXIT | 清仓 |
| 34 | FANG | Diamondback Energy Inc | -0.6% | EXIT | 清仓 |
| 35 | CI | THE Cigna Group | -0.8% | -88.55% | 减仓 |
| 36 | ADBE | Adobe Inc | -0.8% | EXIT | 清仓 |
| 37 | IBM | Intl Business Machines CORP | -0.9% | EXIT | 清仓 |
| 38 | ASML | ASML Holding N.V. | -0.9% | EXIT | 清仓 |
| 39 | SPXC | Spx Technologies Inc | -0.9% | EXIT | 清仓 |
| 40 | LLY | Eli Lilly & Co | -1% | -50.72% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -1% | -86.92% | 减仓 |
| 42 | PSN | Parsons CORP | -1.1% | -32.71% | 减仓 |
| 43 | GEV | GE Vernova Inc | -1.1% | -94.44% | 减仓 |
| 44 | MOD | Modine Manufacturing Co | -1.3% | -47.15% | 减仓 |
| 45 | C | Citigroup Inc | -1.3% | -95.56% | 减仓 |
| 46 | TTD | Trade Desk Inc/the -class A | -1.3% | EXIT | 清仓 |
| 47 | META | Meta Platforms Inc-class A | -1.6% | -85.52% | 减仓 |
| 48 | GE | General Electric | -1.6% | -82.15% | 减仓 |
| 49 | OKE | Oneok Inc | -1.7% | -62.94% | 减仓 |
| 50 | ISRG | Intuitive Surgical Inc | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Peregrine Asset Advisers, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$4.6亿，共申报了 167 个公开持股仓位。
在 Q4 2024 季度，Peregrine Asset Advisers, Inc. 按市值排列的前三大核心持股分别为：NVDA (4.7%)、MSFT (3.8%)、SPY (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 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
AXP
市值: US$536.9万
本季最大获利了结 / 清仓标的
ISRG
前期市值: US$579.5万
在 Q4 2024 季度中，Peregrine Asset Advisers, Inc. 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 11 个仓位、减仓 17 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AXP。 本季清仓仓位包含 ISRG。
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。