PEREGRINE INVESTMENT MANAGEMENT INC
TORONTO A6 · SEC CIK 0002053303
$1.27亿2026Q1 申报市值
20持仓数
61.1%前十大占比 · 第一大 7.0%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 新建仓+$865.35万
AVAV 新建仓+$732.20万
GE 新建仓+$709.42万
TKR 新建仓+$703.99万
MCHP 新建仓+$549.18万
2026Q1 卖出最多 按季末市值估算
ALAB 清仓-$1,134.91万
SQM 清仓-$1,023.96万
CRCL 清仓-$1,004.81万
ALB 清仓-$878.48万
Valterra Platinu 清仓-$788.47万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | $890.15万 | 7.00% | 42,740 | -1,230 | -2.8% | -$25.62万 | 减仓 |
| XMTR | Xometry Inc. | $878.47万 | 6.91% | 215,100 | 106,970 | 98.9% | $436.87万 | 加仓 |
| NFLX | Netflix Inc. | $865.35万 | 6.80% | 90,000 | 90,000 | — | $865.35万 | 新建仓 |
| META | Meta Platforms Inc. | $787.82万 | 6.19% | 13,770 | 2,680 | 24.2% | $153.33万 | 加仓 |
| AVGO | Broadcom Inc. | $772.54万 | 6.07% | 24,960 | -730 | -2.8% | -$22.59万 | 减仓 |
| AVAV | Aerovironment Inc. | $732.20万 | 5.76% | 40,000 | 40,000 | — | $732.20万 | 新建仓 |
| PI | Impinj Inc. | $723.95万 | 5.69% | 70,492 | 29,850 | 73.4% | $306.56万 | 加仓 |
| GE | General Electric Co. | $709.42万 | 5.58% | 25,000 | 25,000 | — | $709.42万 | 新建仓 |
| SITM | SiTime Corp. | $705.20万 | 5.54% | 20,420 | -13,090 | -39.1% | -$452.06万 | 减仓 |
| TKR | The Timken Co. | $703.99万 | 5.53% | 70,000 | 70,000 | — | $703.99万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp. | $646.72万 | 5.08% | 69,720 | -27,740 | -28.5% | -$257.32万 | 减仓 |
| EVR | Evercore Partners Inc. | $633.14万 | 4.98% | 21,210 | -3,900 | -15.5% | -$116.42万 | 减仓 |
| BEAM | Beam Therapeutics Inc. | $619.70万 | 4.87% | 260,050 | 2,770 | 1.1% | $6.60万 | 加仓 |
| MCHP | Microchip Technology Inc. | $549.18万 | 4.32% | 85,000 | 85,000 | — | $549.18万 | 新建仓 |
| NVDA | NVIDIA Corp. | $538.72万 | 4.24% | 30,890 | -890 | -2.8% | -$15.52万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $479.65万 | 3.77% | 16,680 | -7,690 | -31.6% | -$221.13万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $414.62万 | 3.26% | 44,170 | -1,280 | -2.8% | -$12.02万 | 减仓 |
| DDOG | Datadog Inc. | $413.18万 | 3.25% | 35,000 | 35,000 | — | $413.18万 | 新建仓 |
| LPTH | LightPath Technologies Inc. | $401.20万 | 3.15% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| MDB | MongoDB Inc. | $254.56万 | 2.00% | 10,400 | -15,740 | -60.2% | -$385.27万 | 减仓 |
| ALAB | Astera Labs Inc. | $0 | 0.00% | 0 | -68,220 | -100.0% | -$1,134.91万 | 清仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $0 | 0.00% | 0 | -148,831 | -100.0% | -$1,023.96万 | 清仓 |
| CRCL | Circle Internet Group Inc. | $0 | 0.00% | 0 | -126,710 | -100.0% | -$1,004.81万 | 清仓 |
| ALB | Albemarle Corp. | $0 | 0.00% | 0 | -62,110 | -100.0% | -$878.48万 | 清仓 |
| — | Valterra Platinum Ltd | $0 | 0.00% | 0 | -563,190 | -100.0% | -$788.47万 | 清仓 |
| MSFT | Microsoft Corp. | $0 | 0.00% | 0 | -14,730 | -100.0% | -$712.37万 | 清仓 |