Pier 88 Investment Partners LLC

分散投資型モメンタム追随型ハイクオリティ型

申告総資産額

$4.0億

報告対象四半期: 2026-03-31 · 銘柄数: 112

PIER 88 INVESTMENT PARTNERS LLCは最新の13F報告書で112件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.0億、四半期回転率は34.4%です。

機関パーソナリティ・スノーフレーク

集中度: 13.88
回転率: 34.37
モメンタム／逆張り: 100
セクター集中度: 52.29
多様性: 100
ポジション規律: 82.93

直近の動向

減少 VTR 3.75 06-01-26
-47.3%　-$1068.2万
減少 AWK 3.625 06-15-26
-54.1%　-$806.2万
減少 ARES 6.75 10-01-27 B
-28.6%　-$808.0万
減少 KKR 6.25 03-01-28 D
-27.3%　-$733.8万
減少 APO 6.75 07-31-26
-39.1%　-$686.0万
増加 PPL 2.875 03-15-28
+6.7%　$301.2万

保有マップ

新規購入増加変化なし減少

上位10銘柄の比率

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ETSY 0.25 06-15-28	Etsy INC	株式-一般消費財	6.70%	+1.05%	+6.39%
2	GPN 1.5 03-01-31	Global Payments INC	株式-資本財	6.26%	—	+0.71%
3	PPL 2.875 03-15-28	Ppl Capital Funding INC	株式-公益事業	6.16%	+1.30%	+6.66%
4	NEE 7.234 11-01-27	Nextera Energy INC	株式-公益事業	5.99%	+1.01%	+0.24%
5	MTH 1.75 05-15-28	Meritage Homes CORP	株式-一般消費財	4.74%	+0.67%	+6.88%
6	OKTA 0.375 06-15-26	Okta INC	株式-IT	4.11%	-0.51%	-21.24%
7	HPE 7.625 09-01-27	Hp Enterprise Co	株式-IT	4.07%	+0.20%	-2.36%
8	BAC 7.25 PERP L	Bank Of America CORP	株式-金融	4.05%	+0.13%	-2.64%
9	UBER 0.875 12-01-28 2028	Uber Technologies INC	株式-資本財	3.94%	+0.61%	+14.89%
10	WFC 7.5 PERP L	Wells Fargo & Company	株式-金融	3.90%	+0.11%	-2.88%
11	FOUR 0.5 08-01-27	Shift4 Payments INC	株式-IT	3.81%	—	-7.84%
12	EEFT 0.75 03-15-49	Euronet Worldwide INC	株式-IT	3.38%	—	—
13	VTR 3.75 06-01-26	Ventas Realty LP	株式-不動産	3.32%	-2.05%	-47.29%
14	LNT 3.875 03-15-26	Alliant Energy CORP	株式-公益事業	2.63%	+0.95%	+38.04%
15	WEC 4.375 06-01-29	Wec Energy Group INC	株式-公益事業	2.45%	+2.45%	NEW
16	ON 0.5 03-01-29	On Semiconductor CORP	株式-IT	2.42%	—	—
17	KKR 6.25 03-01-28 D	Kkr & Co INC	株式-金融	2.36%	-1.40%	-27.33%
18	ARES 6.75 10-01-27 B	Ares Management CORP	株式-金融	2.11%	-1.60%	-28.60%
19	AWK 3.625 06-15-26	American Water Capital C	株式-公益事業	1.71%	-1.62%	-54.14%
20	BA 6 10-15-27	Boeing Co/the	株式-資本財	1.57%	+1.57%	NEW
21	APO 6.75 07-31-26	Apollo Global Management	株式-金融	1.52%	-1.38%	-39.09%
22	DKNG 0 03-15-28	Draftkings Holdings INC	株式-一般消費財	1.29%	—	—
23	ITT	Itt INC	株式-資本財	1.26%	+0.25%	+2.08%
24	WELL	Welltower INC	株式-不動産	1.15%	+0.28%	+11.43%
25	MCHP 7.5 03-15-28	Microchip Technology INC	株式-IT	0.96%	-0.23%	-25.54%
26	DDOG 0 12-01-29	Datadog INC	株式-IT	0.93%	+0.41%	+66.52%
27	HALO 0.25 03-01-27	Halozyme Therapeutics In	株式-ヘルスケア	0.77%	—	+18.28%
28	MCHP 1.625 02-15-27	Microchip Technology INC	株式-IT	0.76%	+0.76%	NEW
29	MDT	Medtronic plc	株式-ヘルスケア	0.72%	—	+9.21%
30	GH	Guardant Health INC	株式-ヘルスケア	0.71%	+0.55%	+30064.22%
31	ATI	Ati INC	株式-資本財	0.65%	-0.40%	-56.00%
32	LNG	Cheniere Energy INC	株式-エネルギー	0.64%	+0.64%	NEW
33	BE	Bloom Energy Corp- A	株式-資本財	0.60%	+0.44%	+17937.89%
34	DOV	Dover CORP	株式-資本財	0.59%	+0.46%	+270.73%
35	LGND	Ligand Pharmaceuticals	株式-ヘルスケア	0.40%	—	-6.10%
36	WTTR	Select Water Solutions INC	株式-その他	0.38%	—	+1.08%
37	NTNX 0.5 12-15-29	Nutanix INC	株式-IT	0.36%	—	-2.82%
38	MPWR	Monolithic Power Systems INC	株式-IT	0.33%	—	-11.11%
39	NTRA	Natera INC	株式-ヘルスケア	0.32%	—	-9.52%
40	STX	Seagate Technology Holdings plc	株式-IT	0.32%	+0.16%	+24.06%
41	DNLI	Denali Therapeutics INC	株式-その他	0.31%	—	-4.99%
42	MOG-A	Moog Inc-class A	株式-その他	0.31%	-0.84%	-80.03%
43	HALO	Halozyme Therapeutics INC	株式-ヘルスケア	0.31%	—	-1.45%
44	LSCC	Lattice Semiconductor CORP	株式-IT	0.30%	-0.12%	-49.30%
45	ATRO	Astronics CORP	株式-その他	0.29%	—	+1.56%
46	ON	On Semiconductor	株式-IT	0.29%	—	-24.52%
47	WDC	Western Digital CORP	株式-IT	0.27%	—	-17.01%
48	ANET	Arista Networks INC	株式-IT	0.26%	—	+9.23%
49	SYNA	Synaptics INC	株式-その他	0.25%	—	-10.64%
50	FPI	Farmland Partners INC	株式-その他	0.23%	—	+77.42%

1–50 of 112

申告時価額推移

セクター配分

過去のセクター分布推移

四半期履歴概要

四半期	銘柄数	時価総額	安定性	主要銘柄
2026-03-31	112	$4.0億	34	1ETSY 0.25 06-15-28 2GPN 1.5 03-01-31 3PPL 2.875 03-15-28 主要銘柄2026-03-31 1.ETSY 0.25 06-15-28 2.GPN 1.5 03-01-31 3.PPL 2.875 03-15-28 4.NEE 7.234 11-01-27 5.MTH 1.75 05-15-28 6.OKTA 0.375 06-15-26 7.HPE 7.625 09-01-27 8.BAC 7.25 PERP L 9.UBER 0.875 12-01-28 2028 10.WFC 7.5 PERP L
2025-12-31	117	$4.5億	39	1GPN 1.5 03-01-31 2ETSY 0.25 06-15-28 3VTR 3.75 06-01-26 主要銘柄2025-12-31 1.GPN 1.5 03-01-31 2.ETSY 0.25 06-15-28 3.VTR 3.75 06-01-26 4.NEE 7.234 11-01-27 5.PPL 2.875 03-15-28 6.OKTA 0.375 06-15-26 7.MTH 1.75 05-15-28 8.BAC 7.25 PERP L 9.HPE 7.625 09-01-27 10.FOUR 0.5 08-01-27
2025-09-30	113	$5.3億	50	1BAC 7.25 PERP L 2WFC 7.5 PERP L 3ETSY 0.25 06-15-28 主要銘柄2025-09-30 1.BAC 7.25 PERP L 2.WFC 7.5 PERP L 3.ETSY 0.25 06-15-28 4.GPN 1.5 03-01-31 5.F 0 03-15-26 6.LNT 3.875 03-15-26 7.VTR 3.75 06-01-26 8.PPL 2.875 03-15-28 9.OKTA 0.375 06-15-26 10.FOUR 0.5 08-01-27
2025-06-30	105	$5.4億	0	1BAC 7.25 PERP L 2WFC 7.5 PERP L 3ETSY 0.25 06-15-28 主要銘柄2025-06-30 1.BAC 7.25 PERP L 2.WFC 7.5 PERP L 3.ETSY 0.25 06-15-28 4.DXCM 0.25 11-15-25 5.APO 6.75 07-31-26 6.OKTA 0.375 06-15-26 7.FOUR 0.5 08-01-27 8.LNT 3.875 03-15-26 9.PPL 2.875 03-15-28 10.GPN 1.5 03-01-31
2025-03-31	104	$5.2億	100	1BAC 7.25 PERP L 2WFC 7.5 PERP L 3PPL 2.875 03-15-28 主要銘柄2025-03-31 1.BAC 7.25 PERP L 2.WFC 7.5 PERP L 3.PPL 2.875 03-15-28 4.DXCM 0.25 11-15-25 5.LNT 3.875 03-15-26 6.ETSY 0.25 06-15-28 7.OKTA 0.375 06-15-26 8.GPN 1.5 03-01-31 9.VTR 3.75 06-01-26 10.APO 6.75 07-31-26
2024-12-31	96	$5.1億	0	1APO 6.75 07-31-26 2BAC 7.25 PERP L 3WFC 7.5 PERP L 主要銘柄2024-12-31 1.APO 6.75 07-31-26 2.BAC 7.25 PERP L 3.WFC 7.5 PERP L 4.DXCM 0.25 11-15-25 5.FOUR 0.5 08-01-27 6.HPE 7.625 09-01-27 7.ETSY 0.25 06-15-28 8.PPL 2.875 03-15-28 9.OKTA 0.375 06-15-26 10.LNT 3.875 03-15-26
2024-09-30	91	$4.5億	0	1WFC 7.5 PERP L 2BAC 7.25 PERP L 3APO 6.75 07-31-26 主要銘柄2024-09-30 1.WFC 7.5 PERP L 2.BAC 7.25 PERP L 3.APO 6.75 07-31-26 4.F 0 03-15-26 5.DXCM 0.25 11-15-25 6.LNT 3.875 03-15-26 7.PPL 2.875 03-15-28 8.ETSY 0.25 06-15-28 9.OKTA 0.375 06-15-26 10.EEFT 0.75 03-15-49
2024-06-30	132	$4.5億	0	1NEE 6.926 09-01-25 2F 0 03-15-26 3APO 6.75 07-31-26 主要銘柄2024-06-30 1.NEE 6.926 09-01-25 2.F 0 03-15-26 3.APO 6.75 07-31-26 4.DXCM 0.25 11-15-25 5.WFC 7.5 PERP L 6.BAC 7.25 PERP L 7.ETSY 0.25 06-15-28 8.OKTA 0.375 06-15-26 9.EEFT 0.75 03-15-49 10.LNT 3.875 03-15-26
2024-03-31	135	$4.1億	0	1DXCM 0.25 11-15-25 2F 0 03-15-26 3NEE 6.926 09-01-25 主要銘柄2024-03-31 1.DXCM 0.25 11-15-25 2.F 0 03-15-26 3.NEE 6.926 09-01-25 4.WFC 7.5 PERP L 5.EEFT 0.75 03-15-49 6.BAC 7.25 PERP L 7.APO 6.75 07-31-26 8.ETSY 0.25 06-15-28 9.OKTA 0.375 06-15-26 10.EXPE 0 02-15-26
2023-12-31	130	$4.0億	0	1EXPE 0 02-15-26 2AYX 1 08-01-26 3BAC 7.25 PERP L 主要銘柄2023-12-31 1.EXPE 0 02-15-26 2.AYX 1 08-01-26 3.BAC 7.25 PERP L 4.WFC 7.5 PERP L 5.EEFT 0.75 03-15-49 6.ETSY 0.25 06-15-28 7.NEE 6.926 09-01-25 8.APO 6.75 07-31-26 9.OKTA 0.375 06-15-26 10.SPLK 1.125 06-15-27
2023-09-30	134	$4.0億	0	1WDC 1.5 02-01-24 2EEFT 0.75 03-15-49 3AYX 1 08-01-26 主要銘柄2023-09-30 1.WDC 1.5 02-01-24 2.EEFT 0.75 03-15-49 3.AYX 1 08-01-26 4.EXPE 0 02-15-26 5.ETSY 0.25 06-15-28 6.OKTA 0.375 06-15-26 7.SPLK 1.125 06-15-27 8.BAC 7.25 PERP L 9.CHGG 0 09-01-26 10.DXCM 0.25 11-15-25
2023-06-30	126	$4.0億	0	1LUV 1.25 05-01-25 2EEFT 0.75 03-15-49 3WDC 1.5 02-01-24 主要銘柄2023-06-30 1.LUV 1.25 05-01-25 2.EEFT 0.75 03-15-49 3.WDC 1.5 02-01-24 4.AEP 6.125 08-15-23 5.AYX 1 08-01-26 6.NI 7.75 03-01-24 7.EXPE 0 02-15-26 8.BAC 7.25 PERP L 9.DXCM 0.25 11-15-25 10.OKTA 0.375 06-15-26
2023-03-31	119	$4.1億	0	1WDC 1.5 02-01-24 2EEFT 0.75 03-15-49 3BDX 6 06-01-23 B 主要銘柄2023-03-31 1.WDC 1.5 02-01-24 2.EEFT 0.75 03-15-49 3.BDX 6 06-01-23 B 4.EXPE 0 02-15-26 5.NI 7.75 03-01-24 6.AYX 1 08-01-26 7.DXCM 0.25 11-15-25 8.LUV 1.25 05-01-25 9.AEP 6.125 08-15-23 10.OKTA 0.375 06-15-26
2022-12-31	123	$4.1億	0	1BSX 5.5 06-01-23 A 2BAC 7.25 PERP L 3WFC 7.5 PERP L 主要銘柄2022-12-31 1.BSX 5.5 06-01-23 A 2.BAC 7.25 PERP L 3.WFC 7.5 PERP L 4.DHR 5 04-15-23 B 5.EEFT 0.75 03-15-49 6.BDX 6 06-01-23 B 7.WDC 1.5 02-01-24 8.DXCM 0.25 11-15-25 9.NI 7.75 03-01-24 10.AYX 1 08-01-26
2022-09-30	135	$4.2億	0	1BAC 7.25 PERP L 2WFC 7.5 PERP L 3WDC 1.5 02-01-24 主要銘柄2022-09-30 1.BAC 7.25 PERP L 2.WFC 7.5 PERP L 3.WDC 1.5 02-01-24 4.BSX 5.5 06-01-23 A 5.BDX 6 06-01-23 B 6.AYX 1 08-01-26 7.EXPE 0 02-15-26 8.DXCM 0.25 11-15-25 9.EEFT 0.75 03-15-49 10.ARCC 4.625 03-01-24
2022-06-30	138	$4.2億	0	1WDC 1.5 02-01-24 2BDX 6 06-01-23 B 3BAC 7.25 PERP L 主要銘柄2022-06-30 1.WDC 1.5 02-01-24 2.BDX 6 06-01-23 B 3.BAC 7.25 PERP L 4.NI 7.75 03-01-24 5.EXPE 0 02-15-26 6.SO 6.75 08-01-22 2019 7.ARCC 4.625 03-01-24 8.WFC 7.5 PERP L 9.BSX 5.5 06-01-23 A 10.EEFT 0.75 03-15-49
2022-03-31	129	$2.8億	0	1D 7.25 06-01-22 A 2ARCC 4.625 03-01-24 3WDC 1.5 02-01-24 主要銘柄2022-03-31 1.D 7.25 06-01-22 A 2.ARCC 4.625 03-01-24 3.WDC 1.5 02-01-24 4.SO 6.75 08-01-22 2019 5.AEP 6.EEFT 0.75 03-15-49 7.SWK 5.25 11-15-22 8.NEE 4.872 09-01-22 9.DTE 6.25 11-01-22 10.AYX 1 08-01-26
2021-12-31	151	$4.7億	0	1AVGO 8 09-30-22 A 2BAC 7.25 PERP L 3D 7.25 06-01-22 A 主要銘柄2021-12-31 1.AVGO 8 09-30-22 A 2.BAC 7.25 PERP L 3.D 7.25 06-01-22 A 4.BSX 5.5 06-01-23 A 5.SWK 5.25 11-15-22 6.AEP 6.125 03-15-22 7.MTOR 3.25 10-15-37 8.ARCC 4.625 03-01-24 9.SO 6.75 08-01-22 2019 10.EEFT 0.75 03-15-49
2021-09-30	166	$3.3億	0	1SWK 5.25 11-15-22 2AEP 6.125 03-15-22 3D 7.25 06-01-22 A 主要銘柄2021-09-30 1.SWK 5.25 11-15-22 2.AEP 6.125 03-15-22 3.D 7.25 06-01-22 A 4.ARCC 4.625 03-01-24 5.RNG 0 03-01-25 6.SO 6.75 08-01-22 2019 7.EEFT 0.75 03-15-49 8.DTE 6.25 11-01-22 9.MTOR 3.25 10-15-37 10.NEE 4.872 09-01-22
2021-06-30	169	$3.5億	100	1WDC 1.5 02-01-24 2SWK 5.25 11-15-22 3AEP 6.125 03-15-22 主要銘柄2021-06-30 1.WDC 1.5 02-01-24 2.SWK 5.25 11-15-22 3.AEP 6.125 03-15-22 4.ARCC 4.625 03-01-24 5.FTV 0.875 02-15-22 6.EEFT 0.75 03-15-49 7.D 7.25 06-01-22 A 8.RNG 0 03-01-25 9.SO 6.75 08-01-22 2019 10.DTE 6.25 11-01-22
2021-03-31	177	$2.9億	48	1WDC 1.5 02-01-24 2SWK 5.25 11-15-22 3LUV 1.25 05-01-25 主要銘柄2021-03-31 1.WDC 1.5 02-01-24 2.SWK 5.25 11-15-22 3.LUV 1.25 05-01-25 4.EEFT 0.75 03-15-49 5.ARCC 4.625 03-01-24 6.MTOR 3.25 10-15-37 7.FTV 0.875 02-15-22 8.NEE 4.872 09-01-22 9.SO 6.75 08-01-22 2019 10.D 7.25 06-01-22 A
2020-12-31	187	$3.1億	48	1WFC 7.5 PERP L 2WDC 1.5 02-01-24 3D 7.25 06-01-22 A 主要銘柄2020-12-31 1.WFC 7.5 PERP L 2.WDC 1.5 02-01-24 3.D 7.25 06-01-22 A 4.DTE 6.25 11-01-22 5.SO 6.75 08-01-22 2019 6.EEFT 0.75 03-15-49 7.AEP 6.125 03-15-22 8.SWK 5.25 11-15-22 9.FTV 0.875 02-15-22 10.NEE 4.872 09-01-22
2020-09-30	172	$3.3億	61	1BAC 7.25 PERP L 2BSX 5.5 06-01-23 A 3WFC 7.5 PERP L 主要銘柄2020-09-30 1.BAC 7.25 PERP L 2.BSX 5.5 06-01-23 A 3.WFC 7.5 PERP L 4.D 7.25 06-01-22 A 5.AEP 6.125 03-15-22 6.DTE 6.25 11-01-22 7.SO 6.75 08-01-22 2019 8.FTV 0.875 02-15-22 9.EEFT 0.75 03-15-49 10.WDC 1.5 02-01-24
2020-06-30	150	$3.5億	51	1ELV 2.75 10-15-42 2FTV 0.875 02-15-22 3AEP 6.125 03-15-22 主要銘柄2020-06-30 1.ELV 2.75 10-15-42 2.FTV 0.875 02-15-22 3.AEP 6.125 03-15-22 4.SO 6.75 08-01-22 2019 5.EEFT 0.75 03-15-49 6.ILMN 0.5 06-15-21 7.D 7.25 06-01-22 A 8.LRCX 2.625 05-15-41 9.NEE 4.872 09-01-22 10.AVGO 8 09-30-22 A
2020-03-31	95	$2.7億	55	1FTV 0.875 02-15-22 2D 7.25 06-01-22 A 3AEP 6.125 03-15-22 主要銘柄2020-03-31 1.FTV 0.875 02-15-22 2.D 7.25 06-01-22 A 3.AEP 6.125 03-15-22 4.SO 6.75 08-01-22 2019 5.WFC 7.5 PERP L 6.BAC 7.25 PERP L 7.ELV 2.75 10-15-42 8.VER 3.75 12-15-20 9.LRCX 2.625 05-15-41 10.EEFT 0.75 03-15-49
2019-12-31	96	$2.5億	48	1SO 6.75 08-01-22 2019 2D 7.25 06-01-22 A 3ELV 2.75 10-15-42 主要銘柄2019-12-31 1.SO 6.75 08-01-22 2019 2.D 7.25 06-01-22 A 3.ELV 2.75 10-15-42 4.AEP 6.125 03-15-22 5.LRCX 2.625 05-15-41 6.ARCC 3.75 02-01-22 7.SWK 5.375 05-15-20 8.BKNG 0.35 06-15-20 9.WFC 7.5 PERP L 10.BAC 7.25 PERP L
2019-09-30	89	$2.6億	41	1WFC 7.5 PERP L 2BAC 7.25 PERP L 3LRCX 2.625 05-15-41 主要銘柄2019-09-30 1.WFC 7.5 PERP L 2.BAC 7.25 PERP L 3.LRCX 2.625 05-15-41 4.SO 6.75 08-01-22 2019 5.D 7.25 06-01-22 A 6.SWK 5.375 05-15-20 7.WDC 1.5 02-01-24 8.AEP 6.125 03-15-22 9.CNP 7 09-01-21 B 10.ELV 2.75 10-15-42
2019-06-30	98	$2.4億	45	1WFC 7.5 PERP L 2BAC 7.25 PERP L 3D 7.25 06-01-22 A 主要銘柄2019-06-30 1.WFC 7.5 PERP L 2.BAC 7.25 PERP L 3.D 7.25 06-01-22 A 4.NEE 6.123 09-01-19 5.AEP 6.125 03-15-22 6.ELV 2.75 10-15-42 7.LRCX 2.625 05-15-41 8.SWK 5.375 05-15-20 9.DTE 6.5 10-01-19 10.VER 3.75 12-15-20
2019-03-31	96	$2.2億	37	1LRCX 2.625 05-15-41 2WFC 7.5 PERP L 3BAC 7.25 PERP L 主要銘柄2019-03-31 1.LRCX 2.625 05-15-41 2.WFC 7.5 PERP L 3.BAC 7.25 PERP L 4.NEE 6.123 09-01-19 5.D 6.75 08-15-19 A 6.ELV 2.75 10-15-42 7.SWK 5.375 05-15-20 8.DTE 6.5 10-01-19 9.EEFT 1.5 10-01-44 10.BKNG 0.35 06-15-20
2018-12-31	100	$2.0億	36	1NEE 6.123 09-01-19 2BAC 7.25 PERP L 3WFC 7.5 PERP L 主要銘柄2018-12-31 1.NEE 6.123 09-01-19 2.BAC 7.25 PERP L 3.WFC 7.5 PERP L 4.D 6.75 08-15-19 A 5.ELV 2.75 10-15-42 6.SWK 5.375 05-15-20 7.DTE 6.5 10-01-19 8.BKNG 0.35 06-15-20 9.CTXS 0.5 04-15-19 10.VER 3.75 12-15-20
2018-09-30	101	$2.3億	21	1ELV 2.75 10-15-42 2NEE 6.123 09-01-19 3SWK 5.375 05-15-20 主要銘柄2018-09-30 1.ELV 2.75 10-15-42 2.NEE 6.123 09-01-19 3.SWK 5.375 05-15-20 4.BKNG 0.35 06-15-20 5.WFC 7.5 PERP L 6.INTC 3.25 08-01-39 7.CTXS 0.5 04-15-19 8.DTE 6.5 10-01-19 9.RHT 0.25 10-01-19 10.ARCC 3.75 02-01-22
2018-06-30	95	$2.1億	50	1ILMN 0.5 06-15-21 2SWK 5.375 05-15-20 3BKNG 0.35 06-15-20 主要銘柄2018-06-30 1.ILMN 0.5 06-15-21 2.SWK 5.375 05-15-20 3.BKNG 0.35 06-15-20 4.INTC 3.25 08-01-39 5.WFC 7.5 PERP L 6.DTE 6.5 10-01-19 7.ELV 2.75 10-15-42 8.CTXS 0.5 04-15-19 9.RHT 0.25 10-01-19 10.ARCC 3.75 02-01-22
2018-03-31	110	$2.1億	58	1INTC 3.25 08-01-39 2ILMN 0 06-15-19 3CTXS 0.5 04-15-19 主要銘柄2018-03-31 1.INTC 3.25 08-01-39 2.ILMN 0 06-15-19 3.CTXS 0.5 04-15-19 4.RHT 0.25 10-01-19 5.WFC 7.5 PERP L 6.LRCX 2.625 05-15-41 7.ARCC 3.75 02-01-22 8.D 6.75 08-15-19 A 9.BDX 6.125 05-01-20 A 10.VER 3.75 12-15-20
2017-12-31	108	$2.7億	32	1RHT 0.25 10-01-19 2CTXS 0.5 04-15-19 3BDX 6.125 05-01-20 A 主要銘柄2017-12-31 1.RHT 0.25 10-01-19 2.CTXS 0.5 04-15-19 3.BDX 6.125 05-01-20 A 4.WFC 7.5 PERP L 5.D 6.75 08-15-19 A 6.ELV 5.25 05-01-18 7.LRCX 2.625 05-15-41 8.VER 3.75 12-15-20 9.ILMN 0.5 06-15-21 10.DTE 6.5 10-01-19
2017-09-30	105	$2.6億	40	1D 6.75 08-15-19 A 2RHT 0.25 10-01-19 3LRCX 2.625 05-15-41 主要銘柄2017-09-30 1.D 6.75 08-15-19 A 2.RHT 0.25 10-01-19 3.LRCX 2.625 05-15-41 4.ELV 5.25 05-01-18 5.BDX 6.125 05-01-20 A 6.WFC 7.5 PERP L 7.ARCC 4.75 01-15-18 8.INTC 3.25 08-01-39 9.SWK 5.375 05-15-20 10.VER 3.75 12-15-20
2017-06-30	99	$2.5億	40	1ELV 5.25 05-01-18 2WFC 7.5 PERP L 3D 6.75 08-15-19 A 主要銘柄2017-06-30 1.ELV 5.25 05-01-18 2.WFC 7.5 PERP L 3.D 6.75 08-15-19 A 4.SWK 5.375 05-15-20 5.NEE 6.371 09-01-18 6.RHT 0.25 10-01-19 7.WELL 6.5 PERP I 8.INTC 3.25 08-01-39 9.LRCX 2.625 05-15-41 10.PSEC 5.75 03-15-18
2017-03-31	91	$2.4億	72	1ELV 5.25 05-01-18 2AMD 2.625 06-15-17 3WFC 7.5 PERP L 主要銘柄2017-03-31 1.ELV 5.25 05-01-18 2.AMD 2.625 06-15-17 3.WFC 7.5 PERP L 4.D 6.375 07-01-17 5.INTC 3.25 08-01-39 6.RHT 0.25 10-01-19 7.NEE 6.371 09-01-18 8.PSEC 5.75 03-15-18 9.ILMN 0.5 06-15-21 10.LRCX 2.625 05-15-41
2016-12-31	86	$1.7億	—	1ELV 5.25 05-01-182IL00623WFC 7.5 PERP L 主要銘柄2016-12-31 1.ELV 5.25 05-01-18 2.IL0062 3.WFC 7.5 PERP L 4.D 6.375 07-01-17 5.AMD 2.625 06-15-17 6.RHT 0.25 10-01-19 7.LRCX 2.625 05-15-41 8.BKNG 0.35 06-15-20 9.INTC 3.25 08-01-39 10.FNF 4.25 08-15-18

今四半期の持株変動

Pier 88 Investment Partners LLCの2026-03-31時点における主要なポジション変更：新規購入: Wec Energy Group INC (WEC 4.375 06-01-29); 新規購入: Boeing Co/the (BA 6 10-15-27); 全売却: Ford Motor Company (F 0 03-15-26); 全売却: Carnival CORP LTD (CCL1EUR); 全売却: Transdigm Group INC (TDG).

Pier 88 Investment Partners LLCが2026-03-31時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PPL 2.875 03-15-28	Ppl Capital Funding INC	+1.3%	+6.66%	増加
2	ETSY 0.25 06-15-28	Etsy INC	+1.1%	+6.39%	増加
3	NEE 7.234 11-01-27	Nextera Energy INC	+1%	+0.24%	増加
4	LNT 3.875 03-15-26	Alliant Energy CORP	+1%	+38.04%	増加
5	MTH 1.75 05-15-28	Meritage Homes CORP	+0.7%	+6.88%	増加
6	UBER 0.875 12-01-28 2028	Uber Technologies INC	+0.6%	+14.89%	増加
7	GH	Guardant Health INC	+0.6%	+30064.22%	増加
8	DOV	Dover CORP	+0.5%	+270.73%	増加
9	BE	Bloom Energy Corp- A	+0.4%	+17937.89%	増加
10	DDOG 0 12-01-29	Datadog INC	+0.4%	+66.52%	増加
11	WELL	Welltower INC	+0.3%	+11.43%	増加
12	ITT	Itt INC	+0.3%	+2.08%	増加
13	HPE 7.625 09-01-27	Hp Enterprise Co	+0.2%	-2.36%	減少
14	STX	Seagate Technology Holdings plc	+0.2%	+24.06%	増加
15	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	-2.64%	減少
16	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	-2.88%	減少
17	FOUR 0.5 08-01-27	Shift4 Payments INC	—	-7.84%	減少
18	OKTA	Okta INC	-0.1%	-44.11%	減少
19	LSCC	Lattice Semiconductor CORP	-0.1%	-49.30%	減少
20	MNDY	monday.com Ltd.	-0.1%	-41.06%	減少
21	NET	Cloudflare INC - Class A	-0.1%	-60.69%	減少
22	COHR	Coherent CORP	-0.2%	-58.02%	減少
23	NOW	Servicenow INC	-0.2%	-45.83%	減少
24	FRSH	Freshworks Inc-cl A	-0.2%	-56.44%	減少
25	RKLB	Rocket Lab CORP	-0.2%	-48.07%	減少
26	MCHP 7.5 03-15-28	Microchip Technology INC	-0.2%	-25.54%	減少
27	ATI	Ati INC	-0.4%	-56.00%	減少
28	OKTA 0.375 06-15-26	Okta INC	-0.5%	-21.24%	減少
29	CFG	Citizens Financial Group	-0.6%	-95.75%	減少
30	MOG-A	Moog Inc-class A	-0.8%	-80.03%	減少
31	APO 6.75 07-31-26	Apollo Global Management	-1.4%	-39.09%	減少
32	KKR 6.25 03-01-28 D	Kkr & Co INC	-1.4%	-27.33%	減少
33	ARES 6.75 10-01-27 B	Ares Management CORP	-1.6%	-28.60%	減少
34	AWK 3.625 06-15-26	American Water Capital C	-1.6%	-54.14%	減少
35	VTR 3.75 06-01-26	Ventas Realty LP	-2.1%	-47.29%	減少
36	WEC 4.375 06-01-29	Wec Energy Group INC	—	NEW	新規購入
37	BA 6 10-15-27	Boeing Co/the	—	NEW	新規購入
38	F 0 03-15-26	Ford Motor Company	—	EXIT	全売却
39	CCL1EUR	Carnival CORP LTD	—	EXIT	全売却
40	TDG	Transdigm Group INC	—	EXIT	全売却
41	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	新規購入
42	LNG	Cheniere Energy INC	—	NEW	新規購入
43	PRO 2.25 09-15-27	Pros Holdings INC	—	EXIT	全売却
44	GOOGL	Alphabet Inc-cl A	—	EXIT	全売却
45	SLAB	Silicon Laboratories INC	—	EXIT	全売却
46	AVAV	Aerovironment INC	—	EXIT	全売却
47	TYL	Tyler Technologies INC	—	EXIT	全売却
48	NXT	Nextpower Inc-cl A	—	NEW	新規購入
49	BBIO	Bridgebio Pharma INC	—	NEW	新規購入
50	STRL	Sterling Infrastructure INC	—	NEW	新規購入

FAQ

Pier 88 Investment Partners LLCとはどのような機関投資家ですか？

Pier 88 Investment Partners LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $4.0億、112 件のポジションが開示されています。

Pier 88 Investment Partners LLCの主要ポジションは何ですか？

最新の13Fファイリングによると、Pier 88 Investment Partners LLCの時価総額上位の保有銘柄は以下の通りです： 1. Etsy INC (ETSY 0.25 06-15-28) — $2691.2万 (6.7%) 2. Global Payments INC (GPN 1.5 03-01-31) — $2515.8万 (6.3%) 3. Ppl Capital Funding INC (PPL 2.875 03-15-28) — $2475.4万 (6.2%) 4. Nextera Energy INC (NEE 7.234 11-01-27) — $2408.1万 (6.0%) 5. Meritage Homes CORP (MTH 1.75 05-15-28) — $1903.0万 (4.7%)

Pier 88 Investment Partners LLCは直近のファイリングでどのような変更を行いましたか？

直近の報告四半期において、Pier 88 Investment Partners LLCは50件の主要なポジション調整を実施しました：7件の新規ポジション開設、13件の保有増加、22件の一部売却、および8件の完全売却です。その中でも特に大きな変動：新規購入: Wec Energy Group INC (WEC 4.375 06-01-29); 新規購入: Boeing Co/the (BA 6 10-15-27); 全売却: Ford Motor Company (F 0 03-15-26); 全売却: Carnival CORP LTD (CCL1EUR); 全売却: Transdigm Group INC (TDG)

Pier 88 Investment Partners LLCはどのセクターに重点を置いていますか？

現在開示されている株式ポートフォリオに基づくPier 88 Investment Partners LLCの主要セクター配分は以下の通りです： • Information Technology: 25.3% • Utilities: 19.7% • Industrials: 16.6% • Financials: 14.5% • Consumer Discretionary: 13.6% • Health Care: 4.7%