PA

Peregrine Asset Advisers, Inc.

分散型投资策略高品质投资策略逆势操作型

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 189

Peregrine Asset Advisers, Inc.在最新一期 13F 报告中披露了 189 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 45.9%。

机构性格雪花图

集中度
6.68
持仓稳定性
45.93
动能／逆势
20.68
行业集中度
42.4
多样化
100
仓位均衡度
85.28

近期动向

  • 加仓 SGOV

    +274.3%　US$1512.0万

  • 减仓 XBI

    -95.1%　-US$707.9万

  • 减仓 GLD

    -93.0%　-US$591.9万

  • 减仓 NVDA

    -32.7%　-US$451.5万

  • 加仓 GE

    +711.9%　US$466.2万

  • 减仓 GOOGL

    -26.1%　-US$400.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-政府公债5.55%+4.00%+274.32%
2LGDXIntech Sp Larg Div Alpha ETFETF-科技型5.12%-0.54%—
3AAPLApple INC股票-科技3.01%-1.22%-20.22%
4PWRQuanta Services INC股票-工业2.52%+0.46%-1.10%
5FIXComfort Systems USA INC股票-工业2.52%+0.56%-8.71%
6MSFTMicrosoft CORP股票-科技2.44%-0.84%+1.85%
7PEPPepsico INC股票-非周期性消费2.34%+0.02%-1.96%
8GOOGLAlphabet Inc-cl A股票-通信服务2.28%-1.24%-26.08%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.08%-0.28%-3.03%
10NVDANvidia CORP股票-科技2.06%-1.38%-32.70%
11VOOVanguard S&p 500 ETFETF-大型股与成长2.04%—+9.22%
12ISVLIshares International DeveloETF-其他2.03%—-1.41%
13DVYEIshares Emerging Markets DivETF-新兴市场1.92%+0.07%-1.39%
14AMZNAmazon.com INC股票-周期性消费1.73%-0.25%+1.55%
15BABoeing Co/the股票-工业1.71%-0.29%-2.25%
16SHWSherwin-williams Co/the股票-原材料1.58%—+0.01%
17DJPIpath Bloomberg Commodity InETF-避险与商品1.49%+1.49%NEW
18GEGeneral Electric股票-工业1.45%+1.25%+711.90%
19ORLYO'reilly Automotive INC股票-周期性消费1.43%+0.25%+25.98%
20ODFLOld Dominion Freight Line股票-工业1.40%+0.65%+56.59%
21JEPIJpmorgan Equity Premium IncoETF-其他1.37%—-1.85%
22KEYSKeysight Technologies In股票-科技1.34%+1.34%NEW
23TSLATesla INC股票-周期性消费1.33%-0.35%+0.17%
24ETREntergy CORP股票-公用事业1.29%+1.29%NEW
25BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.28%+1.28%NEW
26DKSDick's Sporting Goods INC股票-周期性消费1.26%+1.26%NEW
27DTHWisdomtree International HigETF-其他1.25%+1.25%NEW
28CECOCeco Environmental CORP股票-其他1.19%-0.73%-35.11%
29CVXChevron CORP股票-能源1.13%+0.73%+118.68%
30IVWIshares S&p 500 Growth ETFETF-大型股与成长0.98%—-0.87%
31VVisa Inc-class A Shares股票-金融0.97%-0.21%—
32GISGeneral Mills INC股票-非周期性消费0.95%+0.95%NEW
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.88%+0.12%+27.75%
34IVEIshares S&p 500 Value ETFETF-大型股与成长0.87%—-0.72%
35VGTVanguard Info Tech ETFETF-科技型0.85%—+9.86%
36TLTIshares 20+ Year Treasury BdETF-政府公债0.84%—-0.67%
37GOOGAlphabet Inc-cl C股票-通信服务0.83%—+2.49%
38SCHDSchwab US Dvd Equity ETFETF-其他0.80%+0.22%+30.20%
39RKTRocket Cos Inc-class A股票-金融0.75%-0.87%-34.07%
40LRCXLam Research CORP股票-科技0.72%+0.72%NEW
41LLYEli Lilly & Co股票-医疗保健0.71%—-0.96%
42JNJJohnson & Johnson股票-医疗保健0.69%-1.15%-66.44%
43RSGRepublic Services INC股票-工业0.67%+0.60%+898.95%
44DVYIshares Select Dividend ETFETF-其他0.67%—-0.17%
45IWMIshares Russell 2000 ETFETF-中小型股0.66%—-0.50%
46COSTCostco Wholesale CORP股票-非周期性消费0.65%—+6.81%
47SYMSymbotic INC股票-工业0.64%+0.64%NEW
48QQQInvesco Qqq Trust Series 1ETF-科技型0.59%—+0.64%
49MINTPimco Enhanced Short MaturitETF-其他0.58%—-0.04%
50VSTVistra CORP股票-公用事业0.57%+0.57%NEW
1–50 of 189

本季持股变动

Peregrine Asset Advisers, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ipath Bloomberg Commodity In (DJP); 新建仓: Keysight Technologies In (KEYS); 新建仓: Entergy CORP (ETR); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Dick's Sporting Goods INC (DKS).

Peregrine Asset Advisers, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SGOVIshares 0-3 Month Treasury B+4%+274.32%加仓
2GEGeneral Electric+1.3%+711.90%加仓
3CVXChevron CORP+0.7%+118.68%加仓
4ODFLOld Dominion Freight Line+0.7%+56.59%加仓
5RSGRepublic Services INC+0.6%+898.95%加仓
6FIXComfort Systems USA INC+0.6%-8.71%减仓
7PWRQuanta Services INC+0.5%-1.10%减仓
8ORLYO'reilly Automotive INC+0.3%+25.98%加仓
9SCHDSchwab US Dvd Equity ETF+0.2%+30.20%加仓
10CATCaterpillar INC+0.1%+11.19%加仓
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+27.75%加仓
12XOMExxon Mobil CORP+0.1%-3.92%减仓
13DVYEIshares Emerging Markets Div+0.1%-1.39%减仓
14PEPPepsico INC0%-1.96%减仓
15VVisa Inc-class A Shares-0.2%—不变
16AMZNAmazon.com INC-0.3%+1.55%加仓
17SPYSs Spdr S&p 500 ETF Trust-us-0.3%-3.03%减仓
18BABoeing Co/the-0.3%-2.25%减仓
19TSLATesla INC-0.4%+0.17%加仓
20ELFElf Beauty INC-0.5%-47.37%减仓
21LGDXIntech Sp Larg Div Alpha ETF-0.5%—不变
22CECOCeco Environmental CORP-0.7%-35.11%减仓
23MSFTMicrosoft CORP-0.8%+1.85%加仓
24RKTRocket Cos Inc-class A-0.9%-34.07%减仓
25MCDMcdonald's CORP-1.1%-85.79%减仓
26WMTWalmart INC-1.1%-77.65%减仓
27JNJJohnson & Johnson-1.2%-66.44%减仓
28AMGNAmgen INC-1.2%-82.13%减仓
29AAPLApple INC-1.2%-20.22%减仓
30GOOGLAlphabet Inc-cl A-1.2%-26.08%减仓
31NVDANvidia CORP-1.4%-32.70%减仓
32GLDSpdr Gold Shares-1.7%-92.98%减仓
33XBISs Spdr S&p Biotech ETF-2%-95.07%减仓
34DJPIpath Bloomberg Commodity In—NEW新建仓
35KEYSKeysight Technologies In—NEW新建仓
36ETREntergy CORP—NEW新建仓
37BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
38DKSDick's Sporting Goods INC—NEW新建仓
39DTHWisdomtree International Hig—NEW新建仓
40TRVTravelers Cos Inc/the—EXIT清仓
41CRSCarpenter Technology—EXIT清仓
42GISGeneral Mills INC—NEW新建仓
43EOGEog Resources INC—EXIT清仓
44LRCXLam Research CORP—NEW新建仓
45SYMSymbotic INC—NEW新建仓
468TGThermon Group Holdings INC—EXIT清仓
47VSTVistra CORP—NEW新建仓
48DTEDte Energy Company—NEW新建仓
49ETNEaton Corporation plc—NEW新建仓
50AZNAstraZeneca PLC—NEW新建仓

FAQ

Peregrine Asset Advisers, Inc. 是什么机构？属于哪种投资人类型？
Peregrine Asset Advisers, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 189 个已申报仓位之中。
Peregrine Asset Advisers, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Peregrine Asset Advisers, Inc. 按市值排列的前几大持股为： 1. Ishares 0-3 Month Treasury B (SGOV) — US$2061.0万 (5.5%) 2. Intech Sp Larg Div Alpha ETF (LGDX) — US$1901.5万 (5.1%) 3. Apple INC (AAPL) — US$1116.9万 (3.0%) 4. Quanta Services INC (PWR) — US$937.3万 (2.5%) 5. Comfort Systems USA INC (FIX) — US$935.4万 (2.5%)
Peregrine Asset Advisers, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Peregrine Asset Advisers, Inc. 共进行了 48 项显著调整：新建仓 13 个仓位、加仓 12 个既有持股、减仓 19 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ipath Bloomberg Commodity In (DJP); 新建仓: Keysight Technologies In (KEYS); 新建仓: Entergy CORP (ETR); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Dick's Sporting Goods INC (DKS)
Peregrine Asset Advisers, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Peregrine Asset Advisers, Inc. 的主要板块分布如下： • Information Technology: 26.7% • Industrials: 12.1% • Consumer Staples: 11.2% • Consumer Discretionary: 10.7% • Communication Services: 10.4% • Health Care: 10.1%