CIK: 0002053303
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 20
PEREGRINE INVESTMENT MANAGEMENT INC在最新一期 13F 报告中披露了 20 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 88.5%。
Peregrine Investment Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.054——换算下来相当于约 19 个等权重仓位，与其实际披露的 20 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.28），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MDB
-60.2% -US$842.5万
加仓 XMTR
+98.9% US$235.4万
减仓 SITM
-39.1% -US$478.3万
加仓 META
+24.2% US$55.8万
加仓 PI
+73.4% US$16.7万
减仓 GOOGL
-31.6% -US$283.1万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.00% | +0.70% | -2.80% | |
| 2 | XMTR | Xometry Inc-a | 股票-其他 | 6.91% | +2.92% | +98.93% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.80% | +6.80% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.19% | +1.64% | +24.17% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.07% | +0.55% | -2.84% | |
| 6 | AVAV | Aerovironment INC | 股票-工业 | 5.76% | +5.76% | NEW | |
| 7 | PI | Impinj INC | 股票-科技 | 5.69% | +1.30% | +73.45% | |
| 8 | GE | General Electric | 股票-工业 | 5.58% | +5.58% | NEW | |
| 9 | SITM | Sitime CORP | 股票-科技 | 5.54% | -1.81% | -39.06% | |
| 10 | TKR | Timken Co | 股票-工业 | 5.53% | +5.53% | NEW | |
| 11 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 5.08% | +0.63% | -28.46% | |
| 12 | EVR | Evercore INC - A | 股票-金融 | 4.98% | -0.33% | -15.53% | |
| 13 | BEAM | Beam Therapeutics INC | 股票-其他 | 4.87% | +0.44% | +1.08% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 4.32% | +4.32% | NEW | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | +0.56% | -2.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | -0.97% | -31.56% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 3.26% | -0.80% | -2.82% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 3.25% | +3.25% | NEW | |
| 19 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 3.15% | +3.15% | NEW | |
| 20 | MDB | Mongodb INC | 股票-科技 | 2.00% | -4.81% | -60.21% |
Q3 2026表现
+1.1%
近4个季度表现
+82.3%
基于可获取价格的持仓（占申报价值的76%）计算
Peregrine Investment Management INC 在 2026-03-31 最显著的持仓异动： 清仓: Astera Labs INC (ALAB); 清仓: Quimica Y Minera Chil-sp Adr (SQM); 清仓: Circle Internet Group INC (CRCL); 清仓: Albemarle CORP (ALB); 新建仓: Netflix INC (NFLX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +2.9% | +98.93% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +24.17% | 加仓 |
| 3 | PI | Impinj INC | +1.3% | +73.45% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.7% | -2.80% | 减仓 |
| 5 | LSCC | Lattice Semiconductor CORP | +0.6% | -28.46% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.6% | -2.80% | 减仓 |
| 7 | AVGO | Broadcom INC | +0.6% | -2.84% | 减仓 |
| 8 | BEAM | Beam Therapeutics INC | +0.4% | +1.08% | 加仓 |
| 9 | EVR | Evercore INC - A | -0.3% | -15.53% | 减仓 |
| 10 | CRDO | Credo Technology Group Holding Ltd | -0.8% | -2.82% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -1% | -31.56% | 减仓 |
| 12 | SITM | Sitime CORP | -1.8% | -39.06% | 减仓 |
| 13 | MDB | Mongodb INC | -4.8% | -60.21% | 减仓 |
| 14 | ALAB | Astera Labs INC | — | EXIT | 清仓 |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清仓 |
| 16 | CRCL | Circle Internet Group INC | — | EXIT | 清仓 |
| 17 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 18 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 19 | ANGPY | Valterra Platinum-spon Adr | — | EXIT | 清仓 |
| 20 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 22 | GE | General Electric | — | NEW | 新建仓 |
| 23 | TKR | Timken Co | — | NEW | 新建仓 |
| 24 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 25 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 26 | LPTH | Lightpath Technologies Inc-a | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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