Pier 88 Investment Partners LLC 13F 持仓 · 2026年Q2
Pier 88 Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 4.21 亿美元。前几大持仓：ETSY（6.54%）、GPN（6.09%）、PPX（5.70%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | $27.5M | 6.54% | 0 | 持平 |
| 2 | GPN | GLOBAL PMTS INC | $25.6M | 6.09% | 0 | 持平 |
| 3 | PPX | PPL CAP FDG INC | $24.0M | 5.70% | 0 | 持平 |
| 4 | NEEPRT | NEXTERA ENERGY INC | $22.8M | 5.41% | 458,330 | 持平 |
| 5 | WEC | WEC ENERGY GROUP INC | $21.0M | 5.00% | 0 | 增持 |
| 6 | BAC-PL | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | $20.4M | 4.85% | 16,253 | 增持 |
| 7 | MTH | MERITAGE HOMES CORP | $20.4M | 4.84% | 0 | 持平 |
| 8 | UBER | UBER TECHNOLOGIES INC | $20.3M | 4.83% | 0 | 增持 |
| 9 | GOOGM | ALPHABET INC | $20.2M | 4.80% | 396,700 | 新建仓 |
| 10 | WFC/PRL | WELLS FARGO & CO PERP PFD CNV A | $18.8M | 4.48% | 16,280 | 增持 |
| 11 | FOURPRA | SHIFT4 PMTS INC | $17.8M | 4.24% | 0 | 增持 |
| 12 | EEFT | EURONET WORLDWIDE INC | $13.6M | 3.24% | 0 | 持平 |
| 13 | SOMN | SOUTHERN CO | $13.1M | 3.12% | 0 | 增持 |
| 14 | HPEPRC | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $11.3M | 2.69% | 97,940 | 减持 |
| 15 | LNT | ALLIANT ENERGY CORP | $11.0M | 2.61% | 0 | 新建仓 |
| 16 | ARES/PRB | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $10.1M | 2.41% | 276,200 | 增持 |
| 17 | WELL | WELLTOWER INC | $9.9M | 2.36% | 43,800 | 增持 |
| 18 | KKRPRD | KKR & CO INC 6.25 CON SER D | $9.4M | 2.23% | 235,810 | 持平 |
| 19 | BAPRA | BOEING CO DEP CONV PFD A | $7.3M | 1.73% | 107,900 | 增持 |
| 20 | DDOG | DATADOG INC | $7.1M | 1.70% | 0 | 增持 |
| 21 | GH | GUARDANT HEALTH INC | $6.8M | 1.60% | 0 | 增持 |
| 22 | APO/PRA | APOLLO GLOBAL MGMT INC SER A MAND CNV | $6.4M | 1.52% | 104,700 | 持平 |
| 23 | NET | CLOUDFLARE INC | $6.4M | 1.51% | 0 | 新建仓 |
| 24 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 1.35% | 0 | 增持 |
| 25 | MOGA | MOOG INC | $5.6M | 1.32% | 13,100 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR