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
91 檔
26.1%
根据最新整理的 13F 季度数据集，Pier 88 Investment Partners LLC 于 Q3 2024 结束时的管理资产规模为 US$4.2亿。该机构在本季度申报了 91 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 WFC 7.5 PERP L, BAC 7.25 PERP L, APO 6.75 07-31-26 等）合计占整体申报市值的 26.1%，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 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 5.13% | +0.58% | — | |
| 2 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 5.06% | +0.80% | — | |
| 3 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 4.86% | — | -2.32% | |
| 4 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 4.60% | — | -6.53% | |
| 5 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 4.55% | — | — | |
| 6 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 4.37% | -2.63% | EXIT | |
| 7 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 4.36% | -0.46% | — | |
| 8 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 4.30% | -0.16% | -6.24% | |
| 9 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 4.26% | -4.11% | EXIT | |
| 10 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 4.01% | -0.14% | — | |
| 11 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 3.88% | — | — | |
| 12 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 3.79% | — | -4.79% | |
| 13 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 3.71% | -3.32% | EXIT | |
| 14 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 3.71% | +0.43% | — | |
| 15 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 3.49% | — | — | |
| 16 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 3.43% | -1.38% | — | |
| 17 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 3.39% | — | — | |
| 18 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 3.23% | -1.71% | EXIT | |
| 19 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 2.78% | — | -10.28% | |
| 20 | RNG 0 03-01-25债券 | Ringcentral Inc | 债券 | 1.64% | — | — | |
| 21 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.25% | — | +26.86% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.07% | -0.15% | +34.47% | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.05% | — | +165.86% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.02% | — | -21.43% | |
| 25 | ITT | Itt Inc | 股票-工业 | 0.92% | -0.23% | +268.12% | |
| 26 | TDG | Transdigm Group Inc | 股票-工业 | 0.89% | — | +11.79% | |
| 27 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.76% | +0.02% | +21.86% | |
| 28 | MOG-A | Moog Inc-class A | 股票-其他 | 0.74% | +1.01% | +66.24% | |
| 29 | KBR | Kbr Inc | 股票-工业 | 0.73% | — | +25.86% | |
| 30 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 0.72% | — | -87.43% | |
| 31 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.64% | -0.01% | -33.27% | |
| 32 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.63% | — | -25.38% | |
| 33 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.50% | — | -56.08% | |
| 34 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 0.43% | — | — | |
| 35 | TOST | Toast Inc-class A | 股票-科技 | 0.39% | +0.01% | -12.48% | |
| 36 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.38% | -0.23% | -14.70% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.38% | -0.30% | +5.11% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.35% | — | — | |
| 39 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.34% | — | -4.28% | |
| 40 | SDGR | Schrodinger Inc | 股票-其他 | 0.32% | -0.01% | +83.60% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.30% | — | +401.75% | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.30% | -0.02% | -21.51% | |
| 43 | HCAT | Health Catalyst Inc | 股票-其他 | 0.29% | — | +25.49% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.28% | -0.48% | +51.81% | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.28% | +0.06% | -15.84% | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.28% | -0.03% | -43.45% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.28% | — | -13.21% | |
| 48 | TYL | Tyler Technologies Inc | 股票-科技 | 0.27% | +0.03% | NEW | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.27% | -0.10% | EXIT | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.26% | — | -65.37% |
根据 SEC 官方 Form 13F 申报备案，Pier 88 Investment Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$4.2亿，共申报了 91 个公开持股仓位。
在 Q3 2024 季度，Pier 88 Investment Partners LLC 按市值排列的前三大核心持股分别为：WFC 7.5 PERP L (5.1%)、BAC 7.25 PERP L (5.1%)、APO 6.75 07-31-26 (4.9%)。其中最大持股仓位 WFC 7.5 PERP L 占据整体投资组合约 5.1% 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 Q3 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。