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。
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CIK: 0001697366
申报总市值
US$4.2亿
US$4.2亿
105 檔
29.4%
Q2 2025 季度申报显示，Pier 88 Investment Partners LLC 披露的美股组合总市值为 US$4.2亿，涵盖 105 个不同之权益投资仓位。
在 Q2 2025 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 BAC 7.25 PERP L, WFC 7.5 PERP L, ETSY 0.25 06-15-28 等）合计占整体申报市值的 29.4%，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 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.86% | +0.80% | +1.89% | |
| 2 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 4.73% | +0.58% | +1.88% | |
| 3 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 4.52% | -0.16% | +4.38% | |
| 4 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 4.51% | — | — | |
| 5 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 4.43% | — | +12.37% | |
| 6 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 4.35% | -4.11% | EXIT | |
| 7 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 4.07% | +0.43% | +4.98% | |
| 8 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 4.00% | -2.63% | EXIT | |
| 9 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 3.98% | -0.46% | -9.70% | |
| 10 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 3.91% | -0.17% | — | |
| 11 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 3.49% | -3.32% | EXIT | |
| 12 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 3.44% | — | — | |
| 13 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.37% | +0.89% | +7.61% | |
| 14 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 3.33% | -1.71% | EXIT | |
| 15 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 3.23% | -0.13% | — | |
| 16 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 3.05% | — | — | |
| 17 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.80% | +0.30% | +105.60% | |
| 18 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 2.74% | — | -10.76% | |
| 19 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 2.73% | — | — | |
| 20 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 2.56% | -0.14% | — | |
| 21 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | 债券 | 2.11% | -0.58% | -29.43% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.78% | — | +32.00% | |
| 23 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 债券 | 1.57% | +0.10% | — | |
| 24 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.46% | -1.38% | -43.11% | |
| 25 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.44% | -0.01% | — | |
| 26 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.39% | — | +42.09% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.07% | -0.10% | EXIT | |
| 28 | TDG | Transdigm Group Inc | 股票-工业 | 1.01% | — | +173.95% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | — | |
| 30 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.74% | — | — | |
| 31 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.71% | — | +3000.00% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.69% | — | — | |
| 33 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.59% | — | -33.54% | |
| 34 | RKLB | Rocket Lab CORP | 股票-工业 | 0.43% | -0.15% | — | |
| 35 | PRO 2.25 09-15-27债券 | Pros Holdings Inc | 债券 | 0.39% | — | — | |
| 36 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.31% | — | +20.75% | |
| 37 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.30% | +0.06% | -35.69% | |
| 38 | NTNX | Nutanix Inc - A | 股票-科技 | 0.27% | -0.02% | -17.41% | |
| 39 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.26% | +0.02% | +20.58% | |
| 40 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.26% | +0.01% | +14.89% | |
| 41 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.24% | +0.08% | +87.00% | |
| 42 | 8QR | Confluent Inc-class A | 股票-其他 | 0.24% | — | +79.72% | |
| 43 | ATI | Ati Inc | 股票-工业 | 0.24% | +0.19% | +23.07% | |
| 44 | MNDY | monday.com Ltd. | 股票-科技 | 0.24% | -0.03% | +6.81% | |
| 45 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.23% | — | +52.16% | |
| 46 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.22% | — | -24.23% | |
| 47 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.22% | +0.03% | +68.61% | |
| 48 | PRO | Pros Holdings Inc | 股票-其他 | 0.22% | — | +128.91% | |
| 49 | ALAB | Astera Labs Inc | 股票-科技 | 0.21% | +0.06% | +53.03% | |
| 50 | TYL | Tyler Technologies Inc | 股票-科技 | 0.20% | +0.03% | NEW |
根据 SEC 官方 Form 13F 申报备案，Pier 88 Investment Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4.2亿，共申报了 105 个公开持股仓位。
在 Q2 2025 季度，Pier 88 Investment Partners LLC 按市值排列的前三大核心持股分别为：BAC 7.25 PERP L (4.9%)、WFC 7.5 PERP L (4.7%)、ETSY 0.25 06-15-28 (4.5%)。其中最大持股仓位 BAC 7.25 PERP L 占据整体投资组合约 4.9% 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 2025 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。