PIER 88 INVESTMENT PARTNERS LLC
SAN FRANCISCO CA · SEC CIK 0001697366
$3.90亿2026Q1 申报市值
112持仓数
51.5%前十大占比 · 第一大 6.9%
16 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WEC 新建仓+$982.67万
BOEING CO DEP CO 新建仓+$631.57万
SOUTHERN CO 新建仓+$313.24万
LNG 新建仓+$258.22万
GH 新建仓+$210.58万
2026Q1 卖出最多 按季末市值估算
VENTAS RLTY LTD 减仓-$1,195.47万
AMERICAN WTR CAP 减仓-$809.22万
ALLIANT ENERGY C 清仓-$751.27万
FORD MTR CO 清仓-$581.66万
MOG/A 减仓-$492.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | $159.72万 | 0.41% | 8,000 | -520 | -6.1% | -$10.38万 | 减仓 |
| GH | GUARDANT HEALTH INC | $210.58万 | 0.54% | 2,049,000 | 2,049,000 | — | $210.58万 | 新建仓 |
| DOV | DOVER CORP | $237.63万 | 0.61% | 11,400 | 8,325 | 270.7% | $173.53万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $258.22万 | 0.66% | 9,100 | 9,100 | — | $258.22万 | 新建仓 |
| ATI | ATI INC | $261.83万 | 0.67% | 18,000 | -22,912 | -56.0% | -$333.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $287.68万 | 0.74% | 33,200 | 2,800 | 9.2% | $24.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $307.95万 | 0.79% | 2,970,000 | 459,000 | 18.3% | $47.59万 | 加仓 |
| — | SOUTHERN CO | $313.24万 | 0.80% | 2,820,000 | 2,820,000 | — | $313.24万 | 新建仓 |
| DDOG | DATADOG INC | $375.00万 | 0.96% | 3,880,000 | 1,550,000 | 66.5% | $149.81万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP | $387.40万 | 0.99% | 68,000 | -23,320 | -25.5% | -$132.85万 | 减仓 |
| WELL | WELLTOWER INC | $462.64万 | 1.19% | 23,400 | 2,400 | 11.4% | $47.45万 | 加仓 |
| ITT | ITT INC | $504.90万 | 1.30% | 26,500 | 540 | 2.1% | $10.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $520.20万 | 1.33% | 5,780,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $612.08万 | 1.57% | 104,700 | -67,180 | -39.1% | -$392.73万 | 减仓 |
| — | BOEING CO DEP CONV PFD A | $631.57万 | 1.62% | 97,300 | 97,300 | — | $631.57万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $685.49万 | 1.76% | 6,870,000 | -8,110,000 | -54.1% | -$809.22万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $849.51万 | 2.18% | 234,800 | -94,070 | -28.6% | -$340.35万 | 减仓 |
| — | KKR & CO INC 6.25 CON SER D | $948.43万 | 2.43% | 235,810 | -88,700 | -27.3% | -$356.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $972.81万 | 2.50% | 9,952,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $982.67万 | 2.52% | 7,944,000 | 7,944,000 | — | $982.67万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1,332.26万 | 3.42% | 8,960,000 | -8,040,000 | -47.3% | -$1,195.47万 | 减仓 |
| — | EURONET WORLDWIDE INC | $1,357.15万 | 3.48% | 16,080,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $1,532.44万 | 3.93% | 16,346,000 | -1,390,000 | -7.8% | -$130.31万 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $1,568.49万 | 4.02% | 13,580 | -402 | -2.9% | -$46.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,584.77万 | 4.07% | 13,179,000 | 1,708,000 | 14.9% | $205.39万 | 加仓 |
| — | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $1,626.84万 | 4.17% | 13,653 | -370 | -2.6% | -$44.09万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $1,634.94万 | 4.20% | 253,440 | -6,120 | -2.4% | -$39.48万 | 减仓 |
| — | OKTA INC | $1,649.34万 | 4.23% | 16,660,000 | -4,492,000 | -21.2% | -$444.71万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,902.98万 | 4.88% | 19,761,000 | 1,272,000 | 6.9% | $122.49万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,408.07万 | 6.18% | 458,330 | 1,100 | 0.2% | $5.78万 | 加仓 |
| — | PPL CAP FDG INC | $2,475.38万 | 6.35% | 21,130,000 | 1,320,000 | 6.7% | $154.64万 | 加仓 |
| — | GLOBAL PMTS INC | $2,515.84万 | 6.46% | 28,555,000 | 200,000 | 0.7% | $17.62万 | 加仓 |
| ETSY | ETSY INC | $2,691.20万 | 6.91% | 30,140,000 | 1,810,000 | 6.4% | $161.61万 | 加仓 |