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
112 檔
28.5%
在 Q1 2026 申报期间，Pier 88 Investment Partners LLC（CIK: 0001697366）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.2亿，共持有 112 个公开申报仓位。
在 Q1 2026，Pier 88 Investment Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 54 个仓位并完全清仓 21 档持股，调降曝光的仓位数量高于加仓动作。
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 ETSY 0.25 06-15-28, GPN 1.5 03-01-31, PPL 2.875 03-15-28 等）合计占整体申报市值的 28.5%，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 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 6.70% | -0.16% | +6.39% | |
| 2 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 6.26% | -0.17% | +0.71% | |
| 3 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 6.16% | -0.46% | +6.66% | |
| 4 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | 债券 | 5.99% | -0.58% | +0.24% | |
| 5 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 债券 | 4.74% | +0.10% | +6.88% | |
| 6 | OKTA 0.375 06-15-26债券 | Okta Inc | 债券 | 4.11% | -4.11% | EXIT | |
| 7 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 4.07% | -1.38% | -2.36% | |
| 8 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.05% | +0.80% | -2.64% | |
| 9 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.94% | +0.89% | +14.89% | |
| 10 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 3.90% | +0.58% | -2.88% | |
| 11 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 3.81% | +0.43% | -7.84% | |
| 12 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 债券 | 3.38% | -0.14% | — | |
| 13 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 3.32% | -3.32% | EXIT | |
| 14 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 2.63% | -2.63% | EXIT | |
| 15 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 2.45% | +2.55% | — | |
| 16 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 2.42% | -1.64% | — | |
| 17 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 2.36% | -0.13% | -27.33% | |
| 18 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.11% | +0.30% | -28.60% | |
| 19 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.71% | -1.71% | EXIT | |
| 20 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.57% | +0.16% | — | |
| 21 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.52% | — | -39.09% | |
| 22 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.29% | -0.01% | — | |
| 23 | ITT | Itt Inc | 股票-工业 | 1.26% | -0.23% | +2.08% | |
| 24 | WELL | Welltower Inc | 股票-房地产 | 1.15% | +1.21% | +11.43% | |
| 25 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.96% | -0.96% | EXIT | |
| 26 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 0.93% | +0.77% | +66.52% | |
| 27 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 0.77% | +0.58% | +18.28% | |
| 28 | MCHP 1.625 02-15-27债券 | Microchip Technology Inc | 债券 | 0.76% | -0.76% | EXIT | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.72% | EXIT | |
| 30 | GH | Guardant Health Inc | 股票-医疗保健 | 0.71% | -0.48% | +30064.22% | |
| 31 | ATI | Ati Inc | 股票-工业 | 0.65% | +0.19% | -56.00% | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.64% | -0.64% | EXIT | |
| 33 | BE | Bloom Energy Corp- A | 股票-工业 | 0.60% | -0.34% | +17937.89% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.59% | -0.48% | +270.73% | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.40% | -0.20% | -6.10% | |
| 36 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.38% | -0.18% | +1.08% | |
| 37 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 0.36% | +0.57% | -2.82% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.33% | -0.30% | -11.11% | |
| 39 | NTRA | Natera Inc | 股票-医疗保健 | 0.32% | -0.23% | -9.52% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.32% | -0.27% | +24.06% | |
| 41 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.31% | -0.23% | -4.99% | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.31% | +1.01% | -80.03% | |
| 43 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.31% | -0.15% | -1.45% | |
| 44 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.30% | -0.13% | -49.30% | |
| 45 | ATRO | Astronics CORP | 股票-其他 | 0.29% | -0.14% | +1.56% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.29% | -0.23% | -24.52% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.27% | +1.04% | -17.01% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 49 | SYNA | Synaptics Inc | 股票-其他 | 0.25% | -0.11% | -10.64% | |
| 50 | FPI | Farmland Partners Inc | 股票-其他 | 0.23% | -0.23% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | +2.5% | NEW | 新建仓 |
| 2 | BA 6 10-15-27债券 | Boeing Co/the | +1.6% | NEW | 新建仓 |
| 3 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | +1.5% | +6.66% | 加仓 |
| 4 | ETSY 0.25 06-15-28债券 | Etsy Inc | +1.3% | +6.39% | 加仓 |
| 5 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | +1.2% | +0.24% | 加仓 |
| 6 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | +0.8% | +6.88% | 加仓 |
| 7 | SO 4.5 06-15-27债券 | Southern Co | +0.8% | NEW | 新建仓 |
| 8 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.8% | +0.71% | 加仓 |
| 9 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.7% | +14.89% | 加仓 |
| 10 | LNG | Cheniere Energy Inc | +0.7% | NEW | 新建仓 |
| 11 | GH 0 11-15-27债券 | Guardant Health Inc | +0.5% | NEW | 新建仓 |
| 12 | DOV | Dover CORP | +0.5% | +270.73% | 加仓 |
| 13 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | +0.5% | — | 不变 |
| 14 | DDOG 0 12-01-29债券 | Datadog Inc | +0.4% | +66.52% | 加仓 |
| 15 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.4% | — | 不变 |
| 16 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.3% | -2.36% | 减仓 |
| 17 | WELL | Welltower Inc | +0.3% | +11.43% | 加仓 |
| 18 | ITT | Itt Inc | +0.3% | +2.08% | 加仓 |
| 19 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.3% | -2.64% | 减仓 |
| 20 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.2% | -2.88% | 减仓 |
| 21 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | +0.2% | +18.28% | 加仓 |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | +24.06% | 加仓 |
| 23 | WTTR | Select Water Solutions Inc | +0.2% | +1.08% | 加仓 |
| 24 | NXT | Nextpower Inc-cl A | +0.2% | NEW | 新建仓 |
| 25 | BBIO | Bridgebio Pharma Inc | +0.2% | NEW | 新建仓 |
| 26 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.2% | — | 不变 |
| 27 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建仓 |
| 28 | FPI | Farmland Partners Inc | +0.1% | +77.42% | 加仓 |
| 29 | KTOS | Kratos Defense & Security | +0.1% | NEW | 新建仓 |
| 30 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.1% | -7.84% | 减仓 |
| 31 | USAR | USA Rare Earth Inc | +0.1% | +55.04% | 加仓 |
| 32 | PL | Planet Labs Pbc | +0.1% | NEW | 新建仓 |
| 33 | AEIS | Advanced Energy Industries | +0.1% | NEW | 新建仓 |
| 34 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 35 | ENSG | Ensign Group Inc/the | +0.1% | NEW | 新建仓 |
| 36 | WDC | Western Digital CORP | +0.1% | -17.01% | 减仓 |
| 37 | ATRO | Astronics CORP | +0.1% | +1.56% | 加仓 |
| 38 | MDT | Medtronic plc | +0.1% | +9.21% | 加仓 |
| 39 | BW | Babcock & Wilcox Enterpr | +0.1% | NEW | 新建仓 |
| 40 | S | Sentinelone Inc -class A | +0.1% | +131.00% | 加仓 |
| 41 | DNLI | Denali Therapeutics Inc | +0.1% | -4.99% | 减仓 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | -11.11% | 减仓 |
| 43 | BE | Bloom Energy Corp- A | +0.1% | -22.50% | 减仓 |
| 44 | LFMD | Lifemd Inc | +0.1% | +56.50% | 加仓 |
| 45 | TEM | Tempus Ai Inc-cl A | +0.1% | +64.66% | 加仓 |
| 46 | IESC | Ies Holdings Inc | +0.1% | -9.52% | 减仓 |
| 47 | MP | Mp Materials CORP | +0.1% | +15.56% | 加仓 |
| 48 | LGND | Ligand Pharmaceuticals | +0.1% | -6.10% | 减仓 |
| 49 | GBTG | Global Business Travel Group | 0% | NEW | 新建仓 |
| 50 | GTLB | Gitlab Inc-cl A | 0% | +223.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pier 88 Investment Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.2亿，共申报了 112 个公开持股仓位。
在 Q1 2026 季度，Pier 88 Investment Partners LLC 按市值排列的前三大核心持股分别为：ETSY 0.25 06-15-28 (6.7%)、GPN 1.5 03-01-31 (6.3%)、PPL 2.875 03-15-28 (6.2%)。其中最大持股仓位 ETSY 0.25 06-15-28 占据整体投资组合约 6.7% 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。
本季最大新建仓标的
WEC 4.375 06-01-29
市值: US$982.7万
本季最大获利了结 / 清仓标的
LNT 3.875 03-15-26
前期市值: US$751.3万
在 Q1 2026 季度中，Pier 88 Investment Partners LLC 共进行了 125 项持仓异动，包含新建仓 16 个仓位、加仓 34 个仓位、减仓 54 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 WEC 4.375 06-01-29。 本季清仓仓位包含 LNT 3.875 03-15-26。
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。
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