13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001697366
申報總市值
US$4.2億
US$4.2億
113 檔
30.3%
Pier 88 Investment Partners LLC 在 Q3 2025 季度的美股部位總計估值為 US$4.2億，分散於 113 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Pier 88 Investment Partners LLC 展現了靈活的資產再平衡步調，透過出清 30 檔弱勢或達到目標價部位，將資金轉置於 39 檔新建倉標的之中。
在資產配置集中度方面，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）合計佔整體申報市值的 30.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
MTH 1.75 05-15-28
市值: US$1839.2萬
本季最大獲利了結 / 清倉標的
WIX 0 08-15-25
前期市值: US$1626.2萬
| # | 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 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 5.14% | +0.80% | -0.60% | |
| 2 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 5.02% | +0.58% | +0.14% | |
| 3 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 4.68% | -0.16% | — | |
| 4 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 4.66% | -0.17% | +15.32% | |
| 5 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.43% | — | +24.76% | |
| 6 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 債券 | 4.28% | -2.63% | EXIT | |
| 7 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 4.12% | -3.32% | EXIT | |
| 8 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 4.03% | -0.46% | -4.94% | |
| 9 | OKTA 0.375 06-15-26債券 | Okta Inc | 債券 | 3.85% | -4.11% | EXIT | |
| 10 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 3.54% | +0.43% | -6.16% | |
| 11 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 3.51% | +0.89% | — | |
| 12 | MTH 1.75 05-15-28債券 | Meritage Homes CORP | 債券 | 3.45% | +0.10% | +106.56% | |
| 13 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.40% | -1.38% | +100.74% | |
| 14 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 3.29% | -0.13% | +3.47% | |
| 15 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 3.26% | -1.71% | EXIT | |
| 16 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 3.18% | — | — | |
| 17 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 3.05% | — | -27.08% | |
| 18 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 2.89% | — | -37.04% | |
| 19 | EEFT 0.75 03-15-49債券 | Euronet Worldwide Inc | 債券 | 2.56% | -0.14% | — | |
| 20 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 2.26% | -0.58% | — | |
| 21 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 1.98% | +0.30% | -25.13% | |
| 22 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 1.78% | — | -27.77% | |
| 23 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.72% | -1.64% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.00% | -0.30% | +472.28% | |
| 25 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.97% | -0.01% | -33.18% | |
| 26 | MOG-A | Moog Inc-class A | 股票-其他 | 0.96% | +1.01% | +635.88% | |
| 27 | ITT | Itt Inc | 股票-工業 | 0.86% | -0.23% | +428.13% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.08% | NEW | |
| 29 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | 債券 | 0.78% | -0.96% | EXIT | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | — | — | |
| 31 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | 債券 | 0.62% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.56% | — | — | |
| 33 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.42% | — | — | |
| 34 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 0.41% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -58.57% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.38% | -0.07% | EXIT | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.38% | -0.13% | +63.40% | |
| 38 | ETSY | Etsy Inc | 股票-循環性消費 | 0.32% | -0.06% | +99.37% | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 0.31% | -0.10% | EXIT | |
| 40 | CERT | Certara Inc | 股票-其他 | 0.30% | -0.13% | EXIT | |
| 41 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.28% | -0.15% | +90.68% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.25% | -0.10% | EXIT | |
| 43 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.25% | — | +56.00% | |
| 44 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.24% | -0.20% | — | |
| 45 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.24% | +0.01% | +11.66% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.24% | -0.23% | +387.10% | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.24% | -0.26% | EXIT | |
| 48 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.22% | +0.06% | -33.37% | |
| 49 | NTRA | Natera Inc | 股票-醫療保健 | 0.22% | -0.23% | +32.24% | |
| 50 | SYNA | Synaptics Inc | 股票-其他 | 0.22% | -0.11% | +70.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +1.3% | +100.74% | 加碼 |
| 2 | F 0 03-15-26債券 | Ford Motor Company | +0.9% | +24.76% | 加碼 |
| 3 | MOG-A | Moog Inc-class A | +0.8% | +635.88% | 加碼 |
| 4 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +0.8% | — | 加碼 |
| 5 | ITT | Itt Inc | +0.7% | +428.13% | 加碼 |
| 6 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.7% | -25.13% | 加碼 |
| 7 | GPN 1.5 03-01-31債券 | Global Payments Inc | +0.4% | +15.32% | 加碼 |
| 8 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.3% | — | 加碼 |
| 9 | ON | On Semiconductor | +0.2% | +387.10% | 加碼 |
| 10 | SYNA | Synaptics Inc | +0.2% | +70.98% | 加碼 |
| 11 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | +0.2% | -70.35% | 加碼 |
| 12 | HALO | Halozyme Therapeutics Inc | +0.2% | +90.68% | 加碼 |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | +63.40% | 加碼 |
| 14 | PODD | Insulet CORP | +0.2% | +145.72% | 加碼 |
| 15 | BAC 7.25 PERP L債券 | Bank Of America CORP | +0.1% | -0.60% | 加碼 |
| 16 | WFC 7.5 PERP L債券 | Wells Fargo & Company | +0.1% | +0.14% | 加碼 |
| 17 | ANET | Arista Networks Inc | +0.1% | — | 加碼 |
| 18 | NOW | Servicenow Inc | +0.1% | -73.97% | 加碼 |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -31.70% | 加碼 |
| 20 | SLAB | Silicon Laboratories Inc | +0.1% | +56.00% | 加碼 |
| 21 | DNLI | Denali Therapeutics Inc | +0.1% | +18.01% | 加碼 |
| 22 | FRSH | Freshworks Inc-cl A | +0.1% | +8.80% | 加碼 |
| 23 | ETSY | Etsy Inc | +0.1% | +99.37% | 減碼 |
| 24 | AWK 3.625 06-15-26債券 | American Water Capital C | +0.1% | -2.86% | 加碼 |
| 25 | NTRA | Natera Inc | +0.1% | +32.24% | 加碼 |
| 26 | COHR | Coherent CORP | +0.1% | -25.18% | 減碼 |
| 27 | KVYO | Klaviyo Inc-a | 0% | +11.66% | 加碼 |
| 28 | ALAB | Astera Labs Inc | 0% | -76.27% | 減碼 |
| 29 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 0% | — | 不變 |
| 30 | RXRX | Recursion Pharmaceuticals-a | 0% | +59.12% | 加碼 |
| 31 | QQQM | Invesco Nasdaq 100 ETF | — | -66.67% | 不變 |
| 32 | BE | Bloom Energy Corp- A | — | -69.88% | 減碼 |
| 33 | ABCL | Abcellera Biologics Inc | — | -55.41% | 減碼 |
| 34 | EXPE 0 02-15-26債券 | Expedia Group Inc | 0% | — | 不變 |
| 35 | ATI | Ati Inc | 0% | -53.30% | 減碼 |
| 36 | MNDY | monday.com Ltd. | 0% | +11.52% | 加碼 |
| 37 | PYXS | Pyxis Oncology Inc | 0% | -58.68% | 減碼 |
| 38 | ABSI | Absci CORP | 0% | +20.64% | 減碼 |
| 39 | NBIX | Neurocrine Biosciences Inc | 0% | +34.50% | 減碼 |
| 40 | KRYS | Krystal Biotech Inc | 0% | — | 減碼 |
| 41 | WTTR | Select Water Solutions Inc | 0% | +13.99% | 減碼 |
| 42 | PRCT | Procept Biorobotics CORP | 0% | — | 加碼 |
| 43 | COIN | Coinbase Global Inc -class A | 0% | -44.48% | 減碼 |
| 44 | FPI | Farmland Partners Inc | 0% | -32.48% | 減碼 |
| 45 | RCKT | Rocket Pharmaceuticals Inc | -0.1% | — | 減碼 |
| 46 | NET | Cloudflare Inc - Class A | -0.1% | -33.37% | 減碼 |
| 47 | SDGR | Schrodinger Inc | -0.1% | +307.14% | 減碼 |
| 48 | DOV | Dover CORP | -0.1% | -35.40% | 減碼 |
| 49 | FOUR | Shift4 Payments Inc-class A | -0.1% | -40.73% | 減碼 |
| 50 | IOVA | Iovance Biotherapeutics Inc | -0.1% | -96.77% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Pier 88 Investment Partners LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.2億，共申報了 113 個公開持股部位。
在 Q3 2025 季度，Pier 88 Investment Partners LLC 按市值排列的前三大核心持股分別為：BAC 7.25 PERP L (5.1%)、WFC 7.5 PERP L (5.0%)、ETSY 0.25 06-15-28 (4.7%)。其中最大持股部位 BAC 7.25 PERP L 佔據整體投資組合約 5.1% 的權重。
在 Q3 2025 季度中，Pier 88 Investment Partners LLC 共進行了 139 項持倉異動，包含新建倉 39 個部位、加碼 28 個部位、減碼 42 個部位以及清倉 30 個部位。 其中最大新建倉標的為 MTH 1.75 05-15-28。 本季清倉部位包含 WIX 0 08-15-25。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。