CIK: 0001697366
申報總市值
US$4.0億
申報季度: 2026-03-31 · 持股檔數: 112
PIER 88 INVESTMENT PARTNERS LLC在最新一期 13F 報告中揭露了 112 項持股,申報期為 2026-03-31,總持股市值約為 US$4.0億,季度換手率為 34.4%。
Pier 88 Investment Partners LLC 目前揭露的持股,Herfindahl 集中度指數為 0.035——換算下來相當於約 29 個等權重部位,明顯低於其實際揭露的 112 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 1.71),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 VTR 3.75 06-01-26
-47.3% -US$1068.2萬
減碼 AWK 3.625 06-15-26
-54.1% -US$806.2萬
減碼 ARES 6.75 10-01-27 B
-28.6% -US$808.0萬
減碼 KKR 6.25 03-01-28 D
-27.3% -US$733.8萬
減碼 APO 6.75 07-31-26
-39.1% -US$686.0萬
加碼 PPL 2.875 03-15-28
+6.7% US$301.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 6.70% | +1.05% | +6.39% | |
| 2 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 6.26% | — | +0.71% | |
| 3 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | 6.16% | +1.30% | +6.66% | |
| 4 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事業 | 5.99% | +1.01% | +0.24% | |
| 5 | MTH 1.75 05-15-28 | Meritage Homes CORP | 股票-循環性消費 | 4.74% | +0.67% | +6.88% | |
| 6 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 4.11% | -0.51% | -21.24% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 4.07% | +0.20% | -2.36% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.05% | +0.13% | -2.64% | |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 3.94% | +0.61% | +14.89% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.90% | +0.11% | -2.88% | |
| 11 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 3.81% | — | -7.84% | |
| 12 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 3.38% | — | — | |
| 13 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | 3.32% | -2.05% | -47.29% | |
| 14 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事業 | 2.63% | +0.95% | +38.04% | |
| 15 | WEC 4.375 06-01-29 | Wec Energy Group INC | 股票-公用事業 | 2.45% | +2.45% | NEW | |
| 16 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 2.42% | — | — | |
| 17 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 2.36% | -1.40% | -27.33% | |
| 18 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 2.11% | -1.60% | -28.60% | |
| 19 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 1.71% | -1.62% | -54.14% | |
| 20 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | 1.57% | +1.57% | NEW | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.52% | -1.38% | -39.09% | |
| 22 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 1.29% | — | — | |
| 23 | ITT | Itt INC | 股票-工業 | 1.26% | +0.25% | +2.08% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 1.15% | +0.28% | +11.43% | |
| 25 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.96% | -0.23% | -25.54% | |
| 26 | DDOG 0 12-01-29 | Datadog INC | 股票-科技 | 0.93% | +0.41% | +66.52% | |
| 27 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.77% | — | +18.28% | |
| 28 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.76% | +0.76% | NEW | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +9.21% | |
| 30 | GH | Guardant Health INC | 股票-醫療保健 | 0.71% | +0.55% | +30064.22% | |
| 31 | ATI | Ati INC | 股票-工業 | 0.65% | -0.40% | -56.00% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | +0.64% | NEW | |
| 33 | BE | Bloom Energy Corp- A | 股票-工業 | 0.60% | +0.44% | +17937.89% | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.59% | +0.46% | +270.73% | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.40% | — | -6.10% | |
| 36 | WTTR | Select Water Solutions INC | 股票-其他 | 0.38% | — | +1.08% | |
| 37 | NTNX 0.5 12-15-29 | Nutanix INC | 股票-科技 | 0.36% | — | -2.82% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.33% | — | -11.11% | |
| 39 | NTRA | Natera INC | 股票-醫療保健 | 0.32% | — | -9.52% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.32% | +0.16% | +24.06% | |
| 41 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.31% | — | -4.99% | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.31% | -0.84% | -80.03% | |
| 43 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.31% | — | -1.45% | |
| 44 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.30% | -0.12% | -49.30% | |
| 45 | ATRO | Astronics CORP | 股票-其他 | 0.29% | — | +1.56% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.29% | — | -24.52% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.27% | — | -17.01% | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.26% | — | +9.23% | |
| 49 | SYNA | Synaptics INC | 股票-其他 | 0.25% | — | -10.64% | |
| 50 | FPI | Farmland Partners INC | 股票-其他 | 0.23% | — | +77.42% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股(佔申報價值的15%)計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 112 | US$4.0億 | 34 | |
| 2025-12-31 | 117 | US$4.5億 | 39 | |
| 2025-09-30 | 113 | US$5.3億 | 50 | |
| 2025-06-30 | 105 | US$5.4億 | 0 | |
| 2025-03-31 | 104 | US$5.2億 | 100 | |
| 2024-12-31 | 96 | US$5.1億 | 0 | |
| 2024-09-30 | 91 | US$4.5億 | 0 | |
| 2024-06-30 | 132 | US$4.5億 | 0 | |
| 2024-03-31 | 135 | US$4.1億 | 0 | |
| 2023-12-31 | 130 | US$4.0億 | 0 | |
| 2023-09-30 | 134 | US$4.0億 | 0 | |
| 2023-06-30 | 126 | US$4.0億 | 0 | |
| 2023-03-31 | 119 | US$4.1億 | 0 | |
| 2022-12-31 | 123 | US$4.1億 | 0 | |
| 2022-09-30 | 135 | US$4.2億 | 0 | |
| 2022-06-30 | 138 | US$4.2億 | 0 | |
| 2022-03-31 | 129 | US$2.8億 | 0 | |
| 2021-12-31 | 151 | US$4.7億 | 0 | |
| 2021-09-30 | 166 | US$3.3億 | 0 | |
| 2021-06-30 | 169 | US$3.5億 | 100 | |
| 2021-03-31 | 177 | US$2.9億 | 48 | |
| 2020-12-31 | 187 | US$3.1億 | 48 | |
| 2020-09-30 | 172 | US$3.3億 | 61 | |
| 2020-06-30 | 150 | US$3.5億 | 51 | |
| 2020-03-31 | 95 | US$2.7億 | 55 | |
| 2019-12-31 | 96 | US$2.5億 | 48 | |
| 2019-09-30 | 89 | US$2.6億 | 41 | |
| 2019-06-30 | 98 | US$2.4億 | 45 | |
| 2019-03-31 | 96 | US$2.2億 | 37 | |
| 2018-12-31 | 100 | US$2.0億 | 36 | |
| 2018-09-30 | 101 | US$2.3億 | 21 | |
| 2018-06-30 | 95 | US$2.1億 | 50 | |
| 2018-03-31 | 110 | US$2.1億 | 58 | |
| 2017-12-31 | 108 | US$2.7億 | 32 | |
| 2017-09-30 | 105 | US$2.6億 | 40 | |
| 2017-06-30 | 99 | US$2.5億 | 40 | |
| 2017-03-31 | 91 | US$2.4億 | 72 | |
| 2016-12-31 | 86 | US$1.7億 | — |
Pier 88 Investment Partners LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: Wec Energy Group INC (WEC 4.375 06-01-29); 新建倉: Boeing Co/the (BA 6 10-15-27); 清倉: Ford Motor Company (F 0 03-15-26); 清倉: Carnival CORP LTD (CCL1EUR); 清倉: Transdigm Group INC (TDG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +1.3% | +6.66% | 加碼 |
| 2 | ETSY 0.25 06-15-28 | Etsy INC | +1.1% | +6.39% | 加碼 |
| 3 | NEE 7.234 11-01-27 | Nextera Energy INC | +1% | +0.24% | 加碼 |
| 4 | LNT 3.875 03-15-26 | Alliant Energy CORP | +1% | +38.04% | 加碼 |
| 5 | MTH 1.75 05-15-28 | Meritage Homes CORP | +0.7% | +6.88% | 加碼 |
| 6 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.6% | +14.89% | 加碼 |
| 7 | GH | Guardant Health INC | +0.6% | +30064.22% | 加碼 |
| 8 | DOV | Dover CORP | +0.5% | +270.73% | 加碼 |
| 9 | BE | Bloom Energy Corp- A | +0.4% | +17937.89% | 加碼 |
| 10 | DDOG 0 12-01-29 | Datadog INC | +0.4% | +66.52% | 加碼 |
| 11 | WELL | Welltower INC | +0.3% | +11.43% | 加碼 |
| 12 | ITT | Itt INC | +0.3% | +2.08% | 加碼 |
| 13 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.2% | -2.36% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +24.06% | 加碼 |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | -2.64% | 減碼 |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -2.88% | 減碼 |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | -7.84% | 減碼 |
| 18 | OKTA | Okta INC | -0.1% | -44.11% | 減碼 |
| 19 | LSCC | Lattice Semiconductor CORP | -0.1% | -49.30% | 減碼 |
| 20 | MNDY | monday.com Ltd. | -0.1% | -41.06% | 減碼 |
| 21 | NET | Cloudflare INC - Class A | -0.1% | -60.69% | 減碼 |
| 22 | COHR | Coherent CORP | -0.2% | -58.02% | 減碼 |
| 23 | NOW | Servicenow INC | -0.2% | -45.83% | 減碼 |
| 24 | FRSH | Freshworks Inc-cl A | -0.2% | -56.44% | 減碼 |
| 25 | RKLB | Rocket Lab CORP | -0.2% | -48.07% | 減碼 |
| 26 | MCHP 7.5 03-15-28 | Microchip Technology INC | -0.2% | -25.54% | 減碼 |
| 27 | ATI | Ati INC | -0.4% | -56.00% | 減碼 |
| 28 | OKTA 0.375 06-15-26 | Okta INC | -0.5% | -21.24% | 減碼 |
| 29 | CFG | Citizens Financial Group | -0.6% | -95.75% | 減碼 |
| 30 | MOG-A | Moog Inc-class A | -0.8% | -80.03% | 減碼 |
| 31 | APO 6.75 07-31-26 | Apollo Global Management | -1.4% | -39.09% | 減碼 |
| 32 | KKR 6.25 03-01-28 D | Kkr & Co INC | -1.4% | -27.33% | 減碼 |
| 33 | ARES 6.75 10-01-27 B | Ares Management CORP | -1.6% | -28.60% | 減碼 |
| 34 | AWK 3.625 06-15-26 | American Water Capital C | -1.6% | -54.14% | 減碼 |
| 35 | VTR 3.75 06-01-26 | Ventas Realty LP | -2.1% | -47.29% | 減碼 |
| 36 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | 新建倉 |
| 37 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新建倉 |
| 38 | F 0 03-15-26 | Ford Motor Company | — | EXIT | 清倉 |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 40 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建倉 |
| 42 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 43 | PRO 2.25 09-15-27 | Pros Holdings INC | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 45 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |
| 46 | AVAV | Aerovironment INC | — | EXIT | 清倉 |
| 47 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | 新建倉 |
| 49 | BBIO | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 50 | STRL | Sterling Infrastructure INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-23 | 修正案 | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
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