PIER 88 INVESTMENT PARTNERS LLC
SAN FRANCISCO CA · SEC CIK 0001697366
$4.21亿2026Q2 申报市值
110持仓数
52.5%前十大占比 · 第一大 6.5%
16 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPHABET INC 新建仓+$2,018.81万
WEC 加仓+$1,120.06万
LNT 新建仓+$1,098.20万
SOUTHERN CO 加仓+$1,001.26万
NET 新建仓+$635.41万
2026Q2 卖出最多 按季末市值估算
HEWLETT PACKARD 减仓-$1,798.51万
OKTA INC 清仓-$1,649.34万
VENTAS RLTY LTD 清仓-$1,332.26万
ON 减仓-$872.42万
AMERICAN WTR CAP 清仓-$685.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $2,752.08万 | 6.54% | 30,140,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $2,562.81万 | 6.09% | 28,555,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $2,398.26万 | 5.70% | 21,130,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $2,277.90万 | 5.41% | 458,330 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2,104.32万 | 5.00% | 16,984,000 | 9,040,000 | 113.8% | $1,120.06万 | 加仓 |
| — | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | $2,038.94万 | 4.85% | 16,253 | 2,600 | 19.0% | $326.17万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,036.37万 | 4.84% | 19,761,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,030.69万 | 4.83% | 16,979,000 | 3,800,000 | 28.8% | $454.48万 | 加仓 |
| — | ALPHABET INC | $2,018.81万 | 4.80% | 396,700 | 396,700 | — | $2,018.81万 | 新建仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $1,883.60万 | 4.48% | 16,280 | 2,700 | 19.9% | $312.39万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,783.65万 | 4.24% | 18,726,000 | 2,380,000 | 14.6% | $226.69万 | 加仓 |
| — | EURONET WORLDWIDE INC | $1,362.87万 | 3.24% | 16,080,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $1,311.89万 | 3.12% | 11,910,000 | 9,090,000 | 322.3% | $1,001.26万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $1,132.77万 | 2.69% | 97,940 | -155,500 | -61.4% | -$1,798.51万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,098.20万 | 2.61% | 9,980,000 | 9,980,000 | — | $1,098.20万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $1,012.27万 | 2.41% | 276,200 | 41,400 | 17.6% | $151.73万 | 加仓 |
| WELL | WELLTOWER INC | $994.13万 | 2.36% | 43,800 | 20,400 | 87.2% | $463.02万 | 加仓 |
| — | KKR & CO INC 6.25 CON SER D | $939.70万 | 2.23% | 235,810 | 0 | 0.0% | — | 不变 |
| — | BOEING CO DEP CONV PFD A | $729.91万 | 1.73% | 107,900 | 10,600 | 10.9% | $71.71万 | 加仓 |
| DDOG | DATADOG INC | $713.59万 | 1.70% | 5,020,000 | 1,140,000 | 29.4% | $162.05万 | 加仓 |
| GH | GUARDANT HEALTH INC | $675.15万 | 1.60% | 5,429,000 | 3,380,000 | 165.0% | $420.34万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $637.83万 | 1.52% | 104,700 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $635.41万 | 1.51% | 5,023,000 | 5,023,000 | — | $635.41万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $567.77万 | 1.35% | 5,110,000 | 2,140,000 | 72.1% | $237.78万 | 加仓 |
| MOG/A | MOOG INC | $555.23万 | 1.32% | 13,100 | 8,900 | 211.9% | $377.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $549.30万 | 1.31% | 8,600 | 4,600 | 115.0% | $293.81万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $536.85万 | 1.28% | 5,780,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $433.09万 | 1.03% | 21,900 | -4,600 | -17.4% | -$90.97万 | 减仓 |
| NTNX | NUTANIX INC | $393.36万 | 0.93% | 4,000,000 | 2,380,000 | 146.9% | $234.05万 | 加仓 |
| ATI | ATI INC | $354.78万 | 0.84% | 18,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $326.80万 | 0.78% | 2,712,000 | -7,240,000 | -72.7% | -$872.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $108.97万 | 0.26% | 3,600 | -2,700 | -42.9% | -$81.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $96.02万 | 0.23% | 6,400 | -1,800 | -22.0% | -$27.01万 | 减仓 |
| JOBY | JOBY AVIATION INC | $91.33万 | 0.22% | 1,007,000 | 1,007,000 | — | $91.33万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $89.20万 | 0.21% | 2,400 | -1,100 | -31.4% | -$40.88万 | 减仓 |
| DDOG | DATADOG INC | $88.52万 | 0.21% | 3,400 | -900 | -20.9% | -$23.43万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $85.31万 | 0.20% | 42,700 | -57,400 | -57.3% | -$114.69万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $82.18万 | 0.20% | 2,600 | -5,400 | -67.5% | -$170.69万 | 减仓 |
| ALAB | ASTERA LABS INC | $82.11万 | 0.20% | 1,700 | -3,400 | -66.7% | -$164.23万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $73.42万 | 0.17% | 4,800 | -8,100 | -62.8% | -$123.90万 | 减仓 |
| NET | CLOUDFLARE INC | $71.13万 | 0.17% | 2,900 | 700 | 31.8% | $17.17万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $69.80万 | 0.17% | 1,300 | 100 | 8.3% | $5.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.53万 | 0.16% | 8,500 | -10,500 | -55.3% | -$82.18万 | 减仓 |
| IESC | IES HOLDINGS INC | $66.12万 | 0.16% | 900 | -1,000 | -52.6% | -$73.47万 | 减仓 |
| RDVT | RED VIOLET INC | $64.99万 | 0.15% | 10,200 | -5,200 | -33.8% | -$33.13万 | 减仓 |
| ATRO | ASTRONICS CORP | $63.38万 | 0.15% | 7,800 | -9,800 | -55.7% | -$79.63万 | 减仓 |
| NAVN | NAVAN INC | $62.89万 | 0.15% | 27,500 | 27,500 | — | $62.89万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $62.72万 | 0.15% | 79,900 | -40,200 | -33.5% | -$31.56万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $62.55万 | 0.15% | 2,300 | 2,300 | — | $62.55万 | 新建仓 |
| IONQ | IONQ INC | $62.31万 | 0.15% | 11,700 | 11,700 | — | $62.31万 | 新建仓 |
| — | TIDAL TRUST | $59.83万 | 0.14% | 19,300 | 1,800 | 10.3% | $5.58万 | 加仓 |
| SYNA | SYNAPTICS INC | $57.15万 | 0.14% | 4,600 | -9,600 | -67.6% | -$119.26万 | 减仓 |
| IWO | ISHARES TR | $55.15万 | 0.13% | 1,400 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $51.02万 | 0.12% | 31,400 | -14,700 | -31.9% | -$23.89万 | 减仓 |
| ABSI | ABSCI CORPORATION | $49.26万 | 0.12% | 42,500 | -163,600 | -79.4% | -$189.61万 | 减仓 |
| IWM | ISHARES TR | $48.07万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $47.10万 | 0.11% | 2,100 | -9,300 | -81.6% | -$208.58万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $46.92万 | 0.11% | 6,300 | -1,400 | -18.2% | -$10.43万 | 减仓 |
| FRSH | FRESHWORKS INC | $46.35万 | 0.11% | 45,800 | 8,200 | 21.8% | $8.30万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $43.82万 | 0.10% | 2,600 | -4,400 | -62.9% | -$74.16万 | 减仓 |
| USAR | USA RARE EARTH INC | $43.81万 | 0.10% | 20,300 | -33,500 | -62.3% | -$72.29万 | 减仓 |
| OKTA | OKTA INC | $42.30万 | 0.10% | 3,100 | -4,400 | -58.7% | -$60.04万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $41.97万 | 0.10% | 500 | -800 | -61.5% | -$67.15万 | 减仓 |
| PL | PLANET LABS PBC | $41.41万 | 0.10% | 12,500 | -3,300 | -20.9% | -$10.93万 | 减仓 |
| ETSY | ETSY INC | $40.96万 | 0.10% | 5,437 | -7,600 | -58.3% | -$57.25万 | 减仓 |
| TEM | TEMPUS AI INC | $40.55万 | 0.10% | 7,000 | -6,700 | -48.9% | -$38.81万 | 减仓 |
| NXT | NEXTPOWER INC | $38.12万 | 0.09% | 3,200 | -1,800 | -36.0% | -$21.45万 | 减仓 |
| NTRA | NATERA INC | $38.00万 | 0.09% | 1,400 | -5,100 | -78.5% | -$138.44万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $37.14万 | 0.09% | 5,300 | 3,300 | 165.0% | $23.12万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $36.97万 | 0.09% | 7,600 | 1,500 | 24.6% | $7.30万 | 加仓 |
| DCI | DONALDSON INC | $35.91万 | 0.09% | 4,000 | -1,400 | -25.9% | -$12.57万 | 减仓 |
| MP | MP MATERIALS CORP | $35.85万 | 0.09% | 6,400 | -11,200 | -63.6% | -$62.73万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $35.65万 | 0.08% | 4,100 | 4,100 | — | $35.65万 | 新建仓 |
| KVYO | KLAVIYO INC | $35.33万 | 0.08% | 23,400 | 8,700 | 59.2% | $13.14万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $34.10万 | 0.08% | 13,500 | -5,900 | -30.4% | -$14.90万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $33.56万 | 0.08% | 900 | -400 | -30.8% | -$14.91万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $32.66万 | 0.08% | 12,700 | -52,100 | -80.4% | -$134.00万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK | $32.16万 | 0.08% | 900 | -5,600 | -86.2% | -$200.13万 | 重新持有 |
| COHR | COHERENT CORP | $31.56万 | 0.08% | 800 | -3,100 | -79.5% | -$122.29万 | 减仓 |
| TOST | TOAST INC | $30.32万 | 0.07% | 10,900 | 1,200 | 12.4% | $3.34万 | 加仓 |
| CHWY | CHEWY INC | $29.87万 | 0.07% | 15,200 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26.51万 | 0.06% | 1,100 | 1,100 | — | $26.51万 | 新建仓 |
| INFQ | INFLEQTION INC | $26.11万 | 0.06% | 19,600 | 19,600 | — | $26.11万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.40万 | 0.06% | 69,200 | -14,500 | -17.3% | -$5.32万 | 减仓 |
| CIEN | CIENA CORP | $24.53万 | 0.06% | 500 | -500 | -50.0% | -$24.53万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.45万 | 0.06% | 71,500 | 17,300 | 31.9% | $5.92万 | 加仓 |
| XBI | SPDR SERIES TRUST | $23.74万 | 0.06% | 1,500 | 400 | 36.4% | $6.33万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $23.64万 | 0.06% | 2,500 | -16,000 | -86.5% | -$151.26万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.43万 | 0.06% | 4,700 | -2,300 | -32.9% | -$11.47万 | 减仓 |
| EXEL | EXELIXIS INC | $22.85万 | 0.05% | 4,200 | 4,200 | — | $22.85万 | 新建仓 |
| NTNX | NUTANIX INC | $22.42万 | 0.05% | 4,400 | -2,600 | -37.1% | -$13.25万 | 减仓 |
| RKLB | ROCKET LAB CORP | $22.36万 | 0.05% | 2,200 | -10,200 | -82.3% | -$103.68万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $22.03万 | 0.05% | 10,300 | 10,300 | — | $22.03万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $20.73万 | 0.05% | 14,700 | -6,000 | -29.0% | -$8.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.30万 | 0.05% | 200 | -3,100 | -93.9% | -$299.15万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $18.01万 | 0.04% | 6,100 | 6,100 | — | $18.01万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $15.11万 | 0.04% | 6,300 | 6,300 | — | $15.11万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $14.72万 | 0.03% | 16,500 | -14,300 | -46.4% | -$12.76万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $14.62万 | 0.03% | 500 | -930 | -65.0% | -$27.20万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $14.43万 | 0.03% | 900 | -1,000 | -52.6% | -$16.03万 | 减仓 |