Peregrine Investment Management Inc 13F 持仓 · 2026年Q2
Peregrine Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 2.35 亿美元。前几大持仓：MU（7.38%）、AMD（5.94%）、XMTR（5.59%）。本季前 25 大持仓中：新建仓 11 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc. | $17.3M | 7.38% | 15,000 | 新建仓 |
| 2 | AMD | Advanced Micro Devices Inc. | $13.9M | 5.94% | 24,000 | 新建仓 |
| 3 | XMTR | Xometry Inc. | $13.1M | 5.59% | 136,000 | 减持 |
| 4 | LPTH | LightPath Technologies Inc. | $10.8M | 4.60% | 660,000 | 增持 |
| 5 | SITM | SiTime Corp. | $10.8M | 4.58% | 14,420 | 减持 |
| 6 | LSCC | Lattice Semiconductor Corp. | $10.7M | 4.54% | 69,720 | 持平 |
| 7 | ARM | ARM Holdings PLC | $10.6M | 4.53% | 30,000 | 新建仓 |
| 8 | AMZN | Amazon.com Inc. | $10.2M | 4.34% | 42,740 | 持平 |
| 9 | PI | Impinj Inc. | $10.2M | 4.33% | 71,010 | 增持 |
| 10 | TKR | The Timken Co. | $10.2M | 4.33% | 70,000 | 持平 |
| 11 | SE | Sea Ltd | $9.6M | 4.08% | 100,000 | 新建仓 |
| 12 | TXN | Texas Instruments Inc. | $9.5M | 4.06% | 32,000 | 新建仓 |
| 13 | AVGO | Broadcom Inc. | $9.4M | 4.02% | 24,960 | 持平 |
| 14 | GE | General Electric Co. | $9.4M | 4.01% | 25,180 | 增持 |
| 15 | DRAM | Roundhill Memory ETF | $9.2M | 3.93% | 125,000 | 新建仓 |
| 16 | RKT | Rocket Cos Inc. | $9.1M | 3.86% | 575,000 | 新建仓 |
| 17 | ANET | Arista Networks Inc. | $8.5M | 3.62% | 50,000 | 新建仓 |
| 18 | NVDA | NVIDIA Corp. | $8.2M | 3.49% | 40,890 | 增持 |
| 19 | META | Meta Platforms Inc. | $7.8M | 3.30% | 13,770 | 持平 |
| 20 | FROG | JFrog Ltd | $7.3M | 3.10% | 80,000 | 新建仓 |
| 21 | MDB | MongoDB Inc. | $6.9M | 2.92% | 20,400 | 增持 |
| 22 | GOOGL | Alphabet Inc. Class A | $6.0M | 2.54% | 16,680 | 持平 |
| 23 | EVR | Evercore Partners Inc. | $5.9M | 2.50% | 17,210 | 减持 |
| 24 | SPHR | Sphere Entertainment Co. | $5.2M | 2.21% | 30,000 | 新建仓 |
| 25 | MTN | Vail Resorts Inc. | $2.7M | 1.16% | 20,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR