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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001697366
申报总市值
US$4.2亿
US$4.2亿
96 檔
26.5%
Pier 88 Investment Partners LLC 在 Q2 2024 季度的美股仓位总计估值为 US$4.2亿，分散于 96 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024 期间，Pier 88 Investment Partners LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Pier 88 Investment Partners LLC 的前 5 大核心持股（包含 NEE 6.926 09-01-25, F 0 03-15-26, APO 6.75 07-31-26 等）合计占整体申报市值的 26.5%，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 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 5.24% | — | — | |
| 2 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 5.17% | — | +3.07% | |
| 3 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 4.88% | — | — | |
| 4 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 4.87% | — | +3.13% | |
| 5 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 4.84% | +0.58% | +1.68% | |
| 6 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.84% | +0.80% | +1.69% | |
| 7 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 4.49% | -0.16% | — | |
| 8 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 4.30% | -4.11% | EXIT | |
| 9 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 4.04% | -0.14% | -15.23% | |
| 10 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 4.03% | -2.63% | EXIT | |
| 11 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 4.03% | — | -3.76% | |
| 12 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 4.01% | -0.46% | — | |
| 13 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 3.80% | — | -11.03% | |
| 14 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 3.60% | — | -4.65% | |
| 15 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 3.47% | — | -4.31% | |
| 16 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 3.47% | +0.43% | +24.74% | |
| 17 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.83% | -3.32% | EXIT | |
| 18 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 2.82% | — | +90.79% | |
| 19 | RNG 0 03-01-25债券 | Ringcentral Inc | 债券 | 1.62% | — | — | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.24% | — | +16.67% | |
| 21 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 1.12% | — | — | |
| 22 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.94% | — | +36.36% | |
| 23 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.93% | -0.01% | — | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 0.92% | -0.10% | EXIT | |
| 25 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.81% | — | +9.18% | |
| 26 | TDG | Transdigm Group Inc | 股票-工业 | 0.73% | — | +24.45% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | — | +42.86% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.66% | -0.15% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.08% | NEW | |
| 30 | KBR | Kbr Inc | 股票-工业 | 0.58% | — | -38.76% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.53% | — | +220.83% | |
| 32 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.52% | +0.02% | +795.77% | |
| 33 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 0.48% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -3.26% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | — | +171.11% | |
| 36 | MNDY | monday.com Ltd. | 股票-科技 | 0.43% | -0.03% | +103.30% | |
| 37 | NTNX | Nutanix Inc - A | 股票-科技 | 0.42% | -0.02% | +75.52% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.41% | +0.01% | +129.47% | |
| 39 | MOG-A | Moog Inc-class A | 股票-其他 | 0.37% | +1.01% | +184.02% | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.37% | -0.02% | +115.70% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.37% | — | +14.00% | |
| 42 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.36% | -0.23% | +73.56% | |
| 43 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.35% | — | +40.37% | |
| 44 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.34% | +0.06% | +120.17% | |
| 45 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.33% | — | -24.55% | |
| 46 | HCAT 2.5 04-15-25债券 | Health Catalyst Inc | 债券 | 0.33% | — | — | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.32% | -0.30% | +95.56% | |
| 48 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.32% | — | +262.50% | |
| 49 | PRO | Pros Holdings Inc | 股票-其他 | 0.30% | — | +67.87% | |
| 50 | FPI | Farmland Partners Inc | 股票-其他 | 0.30% | -0.23% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Pier 88 Investment Partners LLC 在 Q2 2024 季度的美股持仓总市值约为 US$4.2亿，共申报了 96 个公开持股仓位。
在 Q2 2024 季度，Pier 88 Investment Partners LLC 按市值排列的前三大核心持股分别为：NEE 6.926 09-01-25 (5.2%)、F 0 03-15-26 (5.2%)、APO 6.75 07-31-26 (4.9%)。其中最大持股仓位 NEE 6.926 09-01-25 占据整体投资组合约 5.2% 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。
在 Q2 2024 季度中，Pier 88 Investment Partners LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。