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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $354.78万 | 0.84% | 18,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $393.36万 | 0.93% | 4,000,000 | 2,380,000 | 146.9% | $234.05万 | 加仓 |
| ITT | ITT INC | $433.09万 | 1.03% | 21,900 | -4,600 | -17.4% | -$90.97万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $536.85万 | 1.28% | 5,780,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $549.30万 | 1.31% | 8,600 | 4,600 | 115.0% | $293.81万 | 加仓 |
| MOG/A | MOOG INC | $555.23万 | 1.32% | 13,100 | 8,900 | 211.9% | $377.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $567.77万 | 1.35% | 5,110,000 | 2,140,000 | 72.1% | $237.78万 | 加仓 |
| NET | CLOUDFLARE INC | $635.41万 | 1.51% | 5,023,000 | 5,023,000 | — | $635.41万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $637.83万 | 1.52% | 104,700 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $675.15万 | 1.60% | 5,429,000 | 3,380,000 | 165.0% | $420.34万 | 加仓 |
| DDOG | DATADOG INC | $713.59万 | 1.70% | 5,020,000 | 1,140,000 | 29.4% | $162.05万 | 加仓 |
| — | BOEING CO DEP CONV PFD A | $729.91万 | 1.73% | 107,900 | 10,600 | 10.9% | $71.71万 | 加仓 |
| — | KKR & CO INC 6.25 CON SER D | $939.70万 | 2.23% | 235,810 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $994.13万 | 2.36% | 43,800 | 20,400 | 87.2% | $463.02万 | 加仓 |
| — | 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 |
| LNT | ALLIANT ENERGY CORP | $1,098.20万 | 2.61% | 9,980,000 | 9,980,000 | — | $1,098.20万 | 新建仓 |
| — | 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 |
| — | SOUTHERN CO | $1,311.89万 | 3.12% | 11,910,000 | 9,090,000 | 322.3% | $1,001.26万 | 加仓 |
| — | EURONET WORLDWIDE INC | $1,362.87万 | 3.24% | 16,080,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $1,783.65万 | 4.24% | 18,726,000 | 2,380,000 | 14.6% | $226.69万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $1,883.60万 | 4.48% | 16,280 | 2,700 | 19.9% | $312.39万 | 加仓 |
| — | ALPHABET INC | $2,018.81万 | 4.80% | 396,700 | 396,700 | — | $2,018.81万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,030.69万 | 4.83% | 16,979,000 | 3,800,000 | 28.8% | $454.48万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,036.37万 | 4.84% | 19,761,000 | 0 | 0.0% | — | 不变 |
| — | 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 |
| 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 |
| — | NEXTERA ENERGY INC | $2,277.90万 | 5.41% | 458,330 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $2,398.26万 | 5.70% | 21,130,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $2,562.81万 | 6.09% | 28,555,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2,752.08万 | 6.54% | 30,140,000 | 0 | 0.0% | — | 不变 |