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
168 檔
14.3%
根据最新整理的 13F 季度数据集，Peregrine Asset Advisers, Inc. 于 Q2 2025 结束时的管理资产规模为 US$4.6亿。该机构在本季度申报了 168 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Peregrine Asset Advisers, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 19 个既有持股进行加仓（合计增持 29 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 LGDX, PWR, CRS 等）合计占整体申报市值的 14.3%，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 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-科技型 | 5.82% | -0.89% | — | |
| 2 | PWR | Quanta Services Inc | 股票-工业 | 4.00% | +0.31% | +74.30% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 3.81% | — | +197.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.47% | -1.03% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.21% | — | — | |
| 6 | ITRI | Itron Inc | 股票-科技 | 3.20% | — | +81.78% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | +0.57% | +4.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | -0.07% | -13.01% | |
| 9 | CVSA | Covista Inc | 股票-非周期性消费 | 2.26% | — | -4.54% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.15% | -0.24% | +121.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.03% | -0.11% | +10.58% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.96% | -0.22% | +0.01% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -0.06% | +64.91% | |
| 14 | NTNX | Nutanix Inc - A | 股票-科技 | 1.82% | — | +20.47% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.68% | — | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.58% | — | +47.64% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.57% | -0.26% | -2.28% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.46% | -0.57% | EXIT | |
| 19 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.44% | — | -54.85% | |
| 20 | GE | General Electric | 股票-工业 | 1.43% | -0.04% | +481.99% | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 1.42% | -0.24% | +99.58% | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.39% | — | -0.73% | |
| 23 | OKE | Oneok Inc | 股票-能源 | 1.38% | — | -2.04% | |
| 24 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.36% | — | -3.36% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | +1.09% | +46.31% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.09% | -0.13% | |
| 28 | ISVL | Ishares International Develo | ETF-其他 | 1.31% | -0.39% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.17% | -0.02% | -0.16% | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.04% | -0.10% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | -0.13% | -0.15% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.89% | +0.04% | +49.99% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.87% | +0.23% | +2.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.07% | +4.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.06% | -47.79% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.15% | +2.26% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | -1.20% | -69.53% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | -0.13% | -4.00% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | -0.12% | +4.29% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +1.17% | +0.04% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | -0.04% | -10.77% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.11% | -38.09% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | -0.01% | +57.09% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.73% | +199.71% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.59% | -0.07% | -0.75% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.02% | -0.76% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | -0.13% | +5.22% | |
| 49 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.56% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.04% | +45.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.2% | NEW | 新建仓 |
| 2 | CRS | Carpenter Technology | +2.8% | +197.36% | 加仓 |
| 3 | PWR | Quanta Services Inc | +2.2% | +74.30% | 加仓 |
| 4 | LYV | Live Nation Entertainment In | +1.7% | NEW | 新建仓 |
| 5 | ITRI | Itron Inc | +1.5% | +81.78% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +1.3% | NEW | 新建仓 |
| 7 | ISVL | Ishares International Develo | +1.3% | NEW | 新建仓 |
| 8 | BA | Boeing Co/the | +1.2% | +121.65% | 加仓 |
| 9 | GE | General Electric | +1.2% | +481.99% | 加仓 |
| 10 | RKT | Rocket Cos Inc-class A | +1% | NEW | 新建仓 |
| 11 | VST | Vistra CORP | +0.9% | +76.40% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.8% | +64.91% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.7% | +4.21% | 加仓 |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +47.64% | 加仓 |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | 新建仓 |
| 16 | ETR | Entergy CORP | +0.5% | +99.58% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.3% | -1.03% | 减仓 |
| 18 | PEP | Pepsico Inc | +0.3% | +199.71% | 加仓 |
| 19 | GLD | Spdr Gold Shares | +0.3% | +46.31% | 加仓 |
| 20 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 21 | AXP | American Express Co | +0.2% | NEW | 新建仓 |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +49.99% | 加仓 |
| 23 | ECH | Ishares Msci Chile ETF | +0.2% | NEW | 新建仓 |
| 24 | NTNX | Nutanix Inc - A | +0.2% | +20.47% | 加仓 |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | NEW | 新建仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.19% | 加仓 |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +57.09% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | -2.55% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +10.58% | 加仓 |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +2.22% | 加仓 |
| 31 | TSLA | Tesla Inc | 0% | +5.22% | 加仓 |
| 32 | CVSA | Covista Inc | 0% | -4.54% | 减仓 |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.16% | 减仓 |
| 34 | FCX | Freeport-mcmoran Inc | -0.1% | -0.73% | 减仓 |
| 35 | UAL | United Airlines Holdings Inc | -0.1% | -3.36% | 减仓 |
| 36 | GROY | Gold Royalty CORP | -0.3% | EXIT | 清仓 |
| 37 | LGDX | Intech Sp Larg Div Alpha ETF | -0.4% | — | 不变 |
| 38 | AAPL | Apple Inc | -0.6% | -2.28% | 减仓 |
| 39 | OKE | Oneok Inc | -0.7% | -2.04% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.7% | -38.09% | 减仓 |
| 41 | INTC | Intel CORP | -0.8% | -90.16% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -47.79% | 减仓 |
| 43 | HOOD | Robinhood Markets Inc - A | -0.9% | EXIT | 清仓 |
| 44 | RBRK | Rubrik Inc-a | -1.2% | EXIT | 清仓 |
| 45 | TFC | Truist Financial CORP | -1.5% | EXIT | 清仓 |
| 46 | CAT | Caterpillar Inc | -1.6% | -86.58% | 减仓 |
| 47 | FEZ | State Street Spdr Euro Stoxx | -1.6% | EXIT | 清仓 |
| 48 | AMZN | Amazon.com Inc | -1.7% | -69.53% | 减仓 |
| 49 | LTH | Life Time Group Holdings Inc | -2.4% | -54.85% | 减仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -2.8% | -85.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Peregrine Asset Advisers, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 168 个公开持股仓位。
在 Q2 2025 季度，Peregrine Asset Advisers, Inc. 按市值排列的前三大核心持股分别为：LGDX (5.8%)、PWR (4.0%)、CRS (3.8%)。其中最大持股仓位 LGDX 占据整体投资组合约 5.8% 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
COF
市值: US$1027.4万
本季最大获利了结 / 清仓标的
FEZ
前期市值: US$438.9万
在 Q2 2025 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 19 个仓位、减仓 15 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 FEZ。
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。