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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $2,691.20万 | 6.91% | 30,140,000 | 1,810,000 | 6.4% | $161.61万 | 加仓 |
| — | GLOBAL PMTS INC | $2,515.84万 | 6.46% | 28,555,000 | 200,000 | 0.7% | $17.62万 | 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 |
| — | NEXTERA ENERGY INC | $2,408.07万 | 6.18% | 458,330 | 1,100 | 0.2% | $5.78万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,902.98万 | 4.88% | 19,761,000 | 1,272,000 | 6.9% | $122.49万 | 加仓 |
| — | OKTA INC | $1,649.34万 | 4.23% | 16,660,000 | -4,492,000 | -21.2% | -$444.71万 | 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 |
| — | 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 |
| UBER | UBER TECHNOLOGIES INC | $1,584.77万 | 4.07% | 13,179,000 | 1,708,000 | 14.9% | $205.39万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $1,568.49万 | 4.02% | 13,580 | -402 | -2.9% | -$46.43万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,532.44万 | 3.93% | 16,346,000 | -1,390,000 | -7.8% | -$130.31万 | 减仓 |
| — | EURONET WORLDWIDE INC | $1,357.15万 | 3.48% | 16,080,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1,332.26万 | 3.42% | 8,960,000 | -8,040,000 | -47.3% | -$1,195.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $982.67万 | 2.52% | 7,944,000 | 7,944,000 | — | $982.67万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $972.81万 | 2.50% | 9,952,000 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC 6.25 CON SER D | $948.43万 | 2.43% | 235,810 | -88,700 | -27.3% | -$356.75万 | 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 |
| — | AMERICAN WTR CAP CORP | $685.49万 | 1.76% | 6,870,000 | -8,110,000 | -54.1% | -$809.22万 | 减仓 |
| — | BOEING CO DEP CONV PFD A | $631.57万 | 1.62% | 97,300 | 97,300 | — | $631.57万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $612.08万 | 1.57% | 104,700 | -67,180 | -39.1% | -$392.73万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $520.20万 | 1.33% | 5,780,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $504.90万 | 1.30% | 26,500 | 540 | 2.1% | $10.29万 | 加仓 |
| WELL | WELLTOWER INC | $462.64万 | 1.19% | 23,400 | 2,400 | 11.4% | $47.45万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP | $387.40万 | 0.99% | 68,000 | -23,320 | -25.5% | -$132.85万 | 减仓 |
| DDOG | DATADOG INC | $375.00万 | 0.96% | 3,880,000 | 1,550,000 | 66.5% | $149.81万 | 加仓 |
| — | SOUTHERN CO | $313.24万 | 0.80% | 2,820,000 | 2,820,000 | — | $313.24万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $307.95万 | 0.79% | 2,970,000 | 459,000 | 18.3% | $47.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $287.68万 | 0.74% | 33,200 | 2,800 | 9.2% | $24.26万 | 加仓 |
| ATI | ATI INC | $261.83万 | 0.67% | 18,000 | -22,912 | -56.0% | -$333.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $258.22万 | 0.66% | 9,100 | 9,100 | — | $258.22万 | 新建仓 |
| DOV | DOVER CORP | $237.63万 | 0.61% | 11,400 | 8,325 | 270.7% | $173.53万 | 加仓 |
| GH | GUARDANT HEALTH INC | $210.58万 | 0.54% | 2,049,000 | 2,049,000 | — | $210.58万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $159.72万 | 0.41% | 8,000 | -520 | -6.1% | -$10.38万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $153.15万 | 0.39% | 100,100 | 1,070 | 1.1% | $1.64万 | 加仓 |
| NTNX | NUTANIX INC | $146.04万 | 0.37% | 1,620,000 | -47,000 | -2.8% | -$4.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $131.20万 | 0.34% | 1,200 | -150 | -11.1% | -$16.40万 | 减仓 |
| NTRA | NATERA INC | $129.99万 | 0.33% | 6,500 | -684 | -9.5% | -$13.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $129.28万 | 0.33% | 3,300 | 640 | 24.1% | $25.07万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $124.42万 | 0.32% | 64,800 | -3,400 | -5.0% | -$6.53万 | 减仓 |
| MOG/A | MOOG INC | $122.91万 | 0.32% | 4,200 | -16,835 | -80.0% | -$492.66万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $122.80万 | 0.32% | 19,000 | -280 | -1.5% | -$1.81万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $119.66万 | 0.31% | 12,900 | -12,542 | -49.3% | -$116.34万 | 减仓 |
| ATRO | ASTRONICS CORP | $117.44万 | 0.30% | 17,600 | 270 | 1.6% | $1.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $114.55万 | 0.29% | 18,500 | -6,010 | -24.5% | -$37.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $108.20万 | 0.28% | 4,000 | -820 | -17.0% | -$22.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $103.14万 | 0.26% | 8,400 | 710 | 9.2% | $8.72万 | 加仓 |
| SYNA | SYNAPTICS INC | $99.46万 | 0.26% | 14,200 | -1,690 | -10.6% | -$11.84万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $93.55万 | 0.24% | 83,300 | 36,350 | 77.4% | $40.82万 | 加仓 |
| COHR | COHERENT CORP | $92.90万 | 0.24% | 3,900 | -5,391 | -58.0% | -$128.42万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $92.22万 | 0.24% | 7,000 | -560 | -7.4% | -$7.38万 | 减仓 |
| IESC | IES HOLDINGS INC | $90.53万 | 0.23% | 1,900 | -200 | -9.5% | -$9.53万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $90.41万 | 0.23% | 3,500 | -470 | -11.8% | -$12.14万 | 减仓 |
| BE | BLOOM ENERGY CORP | $85.36万 | 0.22% | 6,300 | -1,829 | -22.5% | -$24.78万 | 减仓 |
| MP | MP MATERIALS CORP | $84.94万 | 0.22% | 17,600 | 2,370 | 15.6% | $11.44万 | 加仓 |
| USAR | USA RARE EARTH INC | $81.43万 | 0.21% | 53,800 | 19,100 | 55.0% | $28.91万 | 加仓 |
| RKLB | ROCKET LAB CORP | $79.63万 | 0.20% | 12,400 | -11,480 | -48.1% | -$73.72万 | 减仓 |
| GH | GUARDANT HEALTH INC | $75.74万 | 0.19% | 8,200 | 1,380 | 20.2% | $12.75万 | 加仓 |
| ETSY | ETSY INC | $65.16万 | 0.17% | 13,037 | -1,260 | -8.8% | -$6.30万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $62.82万 | 0.16% | 1,200 | 120 | 11.1% | $6.28万 | 加仓 |
| TEM | TEMPUS AI INC | $61.95万 | 0.16% | 13,700 | 5,380 | 64.7% | $24.33万 | 加仓 |
| ABSI | ABSCI CORPORATION | $61.83万 | 0.16% | 206,100 | 300 | 0.1% | $900 | 加仓 |
| NXT | NEXTPOWER INC | $60.27万 | 0.15% | 5,000 | 5,000 | — | $60.27万 | 新建仓 |
| OKTA | OKTA INC | $59.03万 | 0.15% | 7,500 | -5,920 | -44.1% | -$46.60万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $57.18万 | 0.15% | 7,700 | 7,700 | — | $57.18万 | 新建仓 |
| ALAB | ASTERA LABS INC | $55.90万 | 0.14% | 5,100 | 1,840 | 56.4% | $20.17万 | 加仓 |
| RDVT | RED VIOLET INC | $53.28万 | 0.14% | 15,400 | 3,030 | 24.5% | $10.48万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $52.95万 | 0.14% | 1,300 | 1,300 | — | $52.95万 | 新建仓 |
| SDGR | SCHRODINGER INC | $52.37万 | 0.13% | 46,100 | -4,770 | -9.4% | -$5.42万 | 减仓 |
| INSM | INSMED INC | $52.33万 | 0.13% | 3,200 | -50 | -1.5% | -$8,176 | 减仓 |
| CERT | CERTARA INC | $51.87万 | 0.13% | 91,000 | -10,020 | -9.9% | -$5.71万 | 减仓 |
| DDOG | DATADOG INC | $50.76万 | 0.13% | 4,300 | -2,940 | -40.6% | -$34.71万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $50.27万 | 0.13% | 19,600 | 2,710 | 16.0% | $6.95万 | 加仓 |
| S | SENTINELONE INC | $50.10万 | 0.13% | 38,900 | 22,060 | 131.0% | $28.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $49.36万 | 0.13% | 7,000 | 7,000 | — | $49.36万 | 新建仓 |
| — | TIDAL TRUST | $47.56万 | 0.12% | 17,500 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $45.83万 | 0.12% | 5,400 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $45.39万 | 0.12% | 2,200 | -3,397 | -60.7% | -$70.09万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $44.47万 | 0.11% | 6,700 | -676 | -9.2% | -$4.49万 | 减仓 |
| PL | PLANET LABS PBC | $44.16万 | 0.11% | 15,800 | 15,800 | — | $44.16万 | 新建仓 |
| IWO | ISHARES TR | $43.93万 | 0.11% | 1,400 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $42.24万 | 0.11% | 117,000 | 42,240 | 56.5% | $15.25万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $41.95万 | 0.11% | 1,300 | 1,300 | — | $41.95万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $41.94万 | 0.11% | 19,400 | 5,550 | 40.1% | $12.00万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $41.91万 | 0.11% | 120,100 | 14,370 | 13.6% | $5.02万 | 加仓 |
| WIX | WIX | $41.43万 | 0.11% | 4,600 | -950 | -17.1% | -$8.56万 | 减仓 |
| CHWY | CHEWY INC | $41.04万 | 0.11% | 15,200 | -2,170 | -12.5% | -$5.86万 | 减仓 |
| NOW | SERVICENOW INC | $40.77万 | 0.10% | 3,900 | -3,300 | -45.8% | -$34.50万 | 减仓 |
| IWM | ISHARES TR | $39.68万 | 0.10% | 1,600 | -500 | -23.8% | -$12.40万 | 减仓 |
| CIEN | CIENA CORP | $38.82万 | 0.10% | 1,000 | 1,000 | — | $38.82万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $38.28万 | 0.10% | 1,900 | 1,900 | — | $38.28万 | 新建仓 |
| SE | SEA LTD | $34.78万 | 0.09% | 4,200 | -600 | -12.5% | -$4.97万 | 减仓 |
| SAIL | SAILPOINT INC | $32.31万 | 0.08% | 24,400 | -2,400 | -9.0% | -$3.18万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $30.41万 | 0.08% | 20,700 | 20,700 | — | $30.41万 | 新建仓 |
| FRSH | FRESHWORKS INC | $30.19万 | 0.08% | 37,600 | -48,720 | -56.4% | -$39.12万 | 减仓 |
| KVYO | KLAVIYO INC | $28.61万 | 0.07% | 14,700 | -9,020 | -38.0% | -$17.55万 | 减仓 |
| PODD | INSULET CORP | $27.28万 | 0.07% | 1,300 | 400 | 44.4% | $8.39万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $26.68万 | 0.07% | 6,100 | -3,910 | -39.1% | -$17.10万 | 减仓 |
| NTNX | NUTANIX INC | $26.61万 | 0.07% | 7,000 | 1,490 | 27.0% | $5.66万 | 加仓 |
| GTLB | GITLAB INC | $26.40万 | 0.07% | 12,200 | 8,430 | 223.6% | $18.24万 | 加仓 |
| TOST | TOAST INC | $25.71万 | 0.07% | 9,700 | -6,730 | -41.0% | -$17.84万 | 减仓 |