Investments: PIER 88 INVESTMENT PARTNERS LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PIER 88 INVESTMENT PARTNERS LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
401.630.753 $-22.784.018 $
+3,8 %
447.213.823 $-74.108.056 $
+8,7 %
533.401.223 $+17.696.601 $
+94,9 %
537.759.276 $+47.934.465 $
+3.799,6 %
BANK OF AMERICA CORP /DE/BAC103.670.290 $-24.295.842 $
-19,0 %
127.966.132 $-19.762.436 $
-13,4 %
147.728.568 $-22.548.835 $
-13,2 %
170.277.403 $+8.536.686 $
+5,3 %
ETSY INCETSY27.563.595 $+1.498.434 $
+5,7 %
26.065.161 $-613.036 $
-2,3 %
26.678.197 $+1.757.170 $
+7,1 %
24.921.027 $+543.573 $
+2,2 %
Shift4 Payments, Inc.FOUR15.591.128 $-2.164.258 $
-12,2 %
17.755.386 $-5.071.570 $
-22,2 %
22.826.956 $-4.459.710 $
-16,3 %
27.286.666 $+6.649.054 $
+32,2 %
GLOBAL PAYMENTS INCGPN25.158.413 $-277.347 $
-1,1 %
25.435.760 $+562.385 $
+2,3 %
24.873.375 $+3.827.480 $
+18,2 %
21.045.895 $-1.154.685 $
-5,2 %
DEXCOM INCDXCM15.426.125 $-9.351.713 $
-37,7 %
24.777.838 $+557.588 $
+2,3 %
Okta, Inc.OKTA17.083.725 $-4.723.354 $
-21,7 %
21.807.079 $+360.301 $
+1,7 %
21.446.778 $-2.769.264 $
-11,4 %
24.216.042 $-2.547.210 $
-9,5 %
NEXTERA ENERGY INCNEE24.080.658 $+1.790.695 $
+8,0 %
22.289.963 $+10.234.763 $
+84,9 %
12.055.200 $+712.597 $
+6,3 %
11.342.603 $-5.202.979 $
-31,4 %
FORD MOTOR COF5.816.600 $-17.829.355 $
-75,4 %
23.645.955 $+5.169.355 $
+28,0 %
18.476.600 $+168.300 $
+0,9 %
ALLIANT ENERGY CORPLNT10.573.547 $+3.060.827 $
+40,7 %
7.512.720 $-15.327.348 $
-67,1 %
22.840.068 $+1.338.796 $
+6,2 %
21.501.272 $-2.151.422 $
-9,1 %
Expedia Group, Inc.EXPE525.460 $-18.698.110 $
-97,3 %
19.223.570 $+2.834.475 $
+17,3 %
16.389.095 $-219.180 $
-1,3 %
Meritage Homes CORPMTH19.029.843 $+844.549 $
+4,6 %
18.185.294 $-206.738 $
-1,1 %
18.392.032 $+9.968.503 $
+118,3 %
8.423.529 $+8.423.529 $
Hewlett Packard Enterprise CoHPE16.349.414 $-960.642 $
-5,5 %
17.310.056 $-816.528 $
-4,5 %
18.126.584 $+10.296.133 $
+131,5 %
7.830.451 $-3.330.206 $
-29,8 %
American Water Works Company, Inc.AWK6.854.886 $-8.062.198 $
-54,0 %
14.917.084 $-2.447.192 $
-14,1 %
17.364.276 $-555.339 $
-3,1 %
17.919.615 $+1.185.425 $
+7,1 %
KKR & Co. Inc.KKR9.484.278 $-7.338.320 $
-43,6 %
16.822.598 $-751.821 $
-4,3 %
17.574.419 $+184.435 $
+1,1 %
17.389.984 $+17.389.984 $
TYLER TECHNOLOGIES INCTYL1.048.468 $-9.228.767 $
-89,8 %
10.277.235 $-5.477.385 $
-34,8 %
15.754.620 $-39.385 $
-0,2 %
EURONET WORLDWIDE, INC.EEFT14.016.199 $-108.668 $
-0,8 %
14.124.867 $-207.641 $
-1,4 %
14.332.508 $+64.066 $
+0,4 %
14.268.442 $-2.959.732 $
-17,2 %
ON SEMICONDUCTOR CORPON10.873.600 $+131.791 $
+1,2 %
10.741.809 $+293.598 $
+2,8 %
10.448.211 $+10.172.010 $
+3.682,8 %
276.201 $+275.794 $
+67.762,7 %
WEC ENERGY GROUP, INC.WEC9.826.728 $+9.826.728 $
Booking Holdings Inc.BKNG269.964 $-9.282.282 $
-97,2 %
9.552.246 $+3.793.608 $
+65,9 %
DraftKings Inc.DKNG5.621.428 $-135.873 $
-2,4 %
5.757.301 $+45.029 $
+0,8 %
5.712.272 $-2.903.969 $
-33,7 %
8.616.241 $+145.577 $
+1,7 %
CyberArk Software Ltd.7.458.110 $+3.097.910 $
+71,0 %
MICROCHIP TECHNOLOGY INCMCHP6.937.030 $+1.614.900 $
+30,3 %
5.322.130 $+1.184.127 $
+28,6 %
4.138.003 $+4.138.003 $
BOEING COBA6.315.743 $+6.315.743 $
ServiceNow, Inc.NOW407.745 $-695.223 $
-63,0 %
1.102.968 $-240.641 $
-17,9 %
1.343.609 $-4.423.920 $
-76,7 %
5.767.529 $+5.003.235 $
+654,6 %
TransDigm Group INCTDG3.191.640 $-2.244.648 $
-41,3 %
5.436.288 $+3.631.095 $
+201,1 %
MONOLITHIC POWER SYSTEMS INCMPWR1.312.020 $+88.434 $
+7,2 %
1.223.586 $-4.097.713 $
-77,0 %
5.321.299 $+4.582.605 $
+620,4 %
738.694 $+738.694 $
Meta Platforms, Inc.META2.129.702 $-3.036.928 $
-58,8 %
5.166.630 $+5.166.630 $
MOOG INC.MOG-A1.229.088 $-3.893.986 $
-76,0 %
5.123.074 $-5.544 $
-0,1 %
5.128.618 $+4.521.283 $
+744,4 %
607.335 $-439.006 $
-42,0 %
ITT INC.ITT5.049.045 $+544.725 $
+12,1 %
4.504.320 $-93.387 $
-2,0 %
4.597.707 $+3.833.945 $
+502,0 %
763.762 $+71.464 $
+10,3 %
Coinbase Global, Inc.COIN468.241 $-1.261.357 $
-72,9 %
1.729.598 $-3.280.785 $
-65,5 %
5.010.383 $+4.142.012 $
+477,0 %
ATI INCATI2.618.280 $-2.076.781 $
-44,2 %
4.695.061 $+4.125.518 $
+724,4 %
569.543 $-724.866 $
-56,0 %
1.294.409 $+660.580 $
+104,2 %
WELLTOWER INC.WELL4.626.414 $+728.604 $
+18,7 %
3.897.810 $+3.897.810 $
HALOZYME THERAPEUTICS, INC.HALO4.307.489 $+303.987 $
+7,6 %
4.003.502 $+2.450.741 $
+157,8 %
1.552.761 $+1.005.511 $
+183,7 %
547.250 $+39.960 $
+7,9 %
Datadog, Inc.DDOG4.257.635 $+948.217 $
+28,7 %
3.309.418 $+2.358.186 $
+247,9 %
951.232 $-362.515 $
-27,6 %
1.313.747 $+794.879 $
+153,2 %
Carnival Corp Ltd.CCL4.232.844 $+1.240.659 $
+41,5 %
2.992.185 $+2.992.185 $
Alphabet Inc.GOOGL2.034.500 $-2.122.510 $
-51,1 %
4.157.010 $+4.157.010 $
Tesla, Inc.TSLA134.916 $-3.867.564 $
-96,6 %
4.002.480 $+4.002.480 $
PROS Holdings, Inc.2.206.578 $+27.637 $
+1,3 %
2.178.941 $-1.081.535 $
-33,2 %
3.260.476 $+559.981 $
+20,7 %
Tradeweb Markets Inc.TW3.173.220 $-1.668.803 $
-34,5 %
Medtronic plcMDT2.876.780 $-43.444 $
-1,5 %
2.920.224 $+2.920.224 $
Guardant Health, Inc.GH2.863.269 $+2.166.674 $
+311,0 %
696.595 $-343.697 $
-33,0 %
1.040.292 $+394.996 $
+61,2 %
645.296 $+645.296 $
CITIZENS FINANCIAL GROUP INC/RICFG119.940 $-2.631.171 $
-95,6 %
2.751.111 $+2.751.111 $
Cheniere Energy, Inc.LNG2.582.216 $+2.582.216 $
Bloom Energy CorpBE2.408.195 $+1.701.866 $
+240,9 %
706.329 $-98.862 $
-12,3 %
805.191 $+49.056 $
+6,5 %
756.135 $-40.115 $
-5,0 %
DOVER CorpDOV2.376.330 $+1.775.967 $
+295,8 %
600.363 $+79.853 $
+15,3 %
520.510 $-364.491 $
-41,2 %
885.001 $+6.601 $
+0,8 %
Rocket Lab CorpRKLB796.328 $-869.541 $
-52,2 %
1.665.869 $+513.154 $
+44,5 %
1.152.715 $-1.149.800 $
-49,9 %
2.302.515 $+1.068.259 $
+86,6 %
INSULET CORPPODD272.792 $+16.976 $
+6,6 %
255.816 $-1.784.889 $
-87,5 %
2.040.705 $+1.195.561 $
+141,5 %
845.144 $-486.814 $
-36,5 %
LATTICE SEMICONDUCTOR CORPLSCC1.196.604 $-675.418 $
-36,1 %
1.872.022 $-131.080 $
-6,5 %
2.003.102 $+1.183.989 $
+144,5 %
819.113 $-222.020 $
-21,3 %
Nutanix, Inc.NTNX1.726.508 $-164.461 $
-8,7 %
1.890.969 $+1.205.837 $
+176,0 %
685.132 $-751.176 $
-52,3 %
1.436.308 $-151.870 $
-9,6 %
COHERENT CORP.COHR929.019 $-785.821 $
-45,8 %
1.714.840 $+828.304 $
+93,4 %
886.536 $-94.774 $
-9,7 %
981.310 $+343.599 $
+53,9 %
MERCADOLIBRE INCMELI443.137 $-70.990 $
-13,8 %
514.127 $-1.158.596 $
-69,3 %
1.672.723 $+638.762 $
+61,8 %
Natera, Inc.NTRA1.299.935 $-345.848 $
-21,0 %
1.645.783 $+477.141 $
+40,8 %
1.168.642 $+241.161 $
+26,0 %
927.481 $+52.153 $
+6,0 %
LIGAND PHARMACEUTICALS INCLGND1.597.200 $-13.676 $
-0,8 %
1.610.876 $+335.468 $
+26,3 %
1.275.408 $+1.275.408 $
Cloudflare, Inc.NET453.948 $-649.501 $
-58,9 %
1.103.449 $-66.067 $
-5,6 %
1.169.516 $-432.373 $
-27,0 %
1.601.889 $+168.472 $
+11,8 %
Certara, Inc.CERT518.700 $-371.286 $
-41,7 %
889.986 $-685.905 $
-43,5 %
1.575.891 $+755.253 $
+92,0 %
820.638 $+820.638 $
Select Water Solutions, Inc.WTTR1.531.530 $+489.734 $
+47,0 %
1.041.796 $-100.003 $
-8,8 %
1.141.799 $+332.231 $
+41,0 %
809.568 $-375.357 $
-31,7 %
Klaviyo, Inc.KVYO286.062 $-484.126 $
-62,9 %
770.188 $-496.906 $
-39,2 %
1.267.094 $-109.014 $
-7,9 %
1.376.108 $+296.734 $
+27,5 %
SILICON LABORATORIES INC.SLAB1.253.544 $-72.443 $
-5,5 %
1.325.987 $+370.799 $
+38,8 %
955.188 $+52.151 $
+5,8 %
Confluent, Inc.CFLT1.303.340 $+621.470 $
+91,1 %
Arista Networks, Inc.ANET1.031.352 $+23.731 $
+2,4 %
1.007.621 $-246.942 $
-19,7 %
1.254.563 $+637.822 $
+103,4 %
Freshpet, Inc.FRPT1.245.027 $+243.660 $
+24,3 %
Denali Therapeutics Inc.DNLI1.244.160 $+118.178 $
+10,5 %
1.125.982 $+146.753 $
+15,0 %
979.229 $+179.700 $
+22,5 %
799.529 $+188.978 $
+31,0 %
Freshworks Inc.FRSH301.928 $-755.492 $
-71,4 %
1.057.420 $+24.249 $
+2,3 %
1.033.171 $-169.768 $
-14,1 %
1.202.939 $+527.775 $
+78,2 %
SYNAPTICS IncSYNA994.568 $-181.610 $
-15,4 %
1.176.178 $+20.549 $
+1,8 %
1.155.629 $+514.559 $
+80,3 %
641.070 $+640.751 $
+200.862,4 %
ASTRONICS CORPATRO1.174.448 $+234.469 $
+24,9 %
939.979 $+281.827 $
+42,8 %
658.152 $+658.152 $
Astera Labs, Inc.ALAB558.960 $+16.626 $
+3,1 %
542.334 $-45.066 $
-7,7 %
587.400 $-555.509 $
-48,6 %
1.142.909 $+650.035 $
+131,9 %
EBAY INCEBAY1.136.875 $+1.136.875 $
MP Materials Corp. / DEMP849.376 $+79.956 $
+10,4 %
769.420 $-319.797 $
-29,4 %
1.089.217 $+1.089.217 $
Schrodinger, Inc.SDGR523.696 $-385.860 $
-42,4 %
909.556 $-177.495 $
-16,3 %
1.087.051 $+819.254 $
+305,9 %
267.797 $-1.065.837 $
-79,9 %
WESTERN DIGITAL CORPWDC1.081.960 $+251.619 $
+30,3 %
830.341 $+830.341 $
NEUROCRINE BIOSCIENCES INCNBIX922.180 $-150.055 $
-14,0 %
1.072.235 $+152.746 $
+16,6 %
919.489 $+307.379 $
+50,2 %
612.110 $-333.520 $
-35,3 %
AeroVironment IncAVAV776.467 $-246.926 $
-24,1 %
1.023.393 $+1.023.393 $
Krystal Biotech, Inc.KRYS904.120 $-74.644 $
-7,6 %
978.764 $+304.419 $
+45,1 %
674.345 $+149.248 $
+28,4 %
525.097 $-273.632 $
-34,3 %
Farmland Partners Inc.FPI935.459 $+480.513 $
+105,6 %
454.946 $-63.812 $
-12,3 %
518.758 $-294.078 $
-36,2 %
812.836 $+106.595 $
+15,1 %
Toast, Inc.TOST257.147 $-326.282 $
-55,9 %
583.429 $+97.481 $
+20,1 %
485.948 $-429.969 $
-46,9 %
915.917 $-227.121 $
-19,9 %
IES Holdings, Inc.IESC905.293 $+88.351 $
+10,8 %
816.942 $+101.172 $
+14,1 %
715.770 $+715.770 $
Sea LtdSE347.802 $-264.534 $
-43,2 %
612.336 $-258.079 $
-29,7 %
870.415 $+192.269 $
+28,4 %
678.146 $-605.876 $
-47,2 %
AbCellera Biologics Inc.ABCL419.149 $+57.552 $
+15,9 %
361.597 $-186.019 $
-34,0 %
547.616 $-289.921 $
-34,6 %
837.537 $+293.885 $
+54,1 %
HUBSPOT INCHUBS64.208 $-770.737 $
-92,3 %
834.945 $+246.516 $
+41,9 %
USA Rare Earth, Inc.USAR814.263 $+401.333 $
+97,2 %
412.930 $-169.123 $
-29,1 %
582.053 $-5.792 $
-1,0 %
587.845 $+587.845 $
Atlassian CorpTEAM769.711 $-1.657.971 $
-68,3 %
PROGRESS SOFTWARE CORP /MAPRGS502.740 $-222.854 $
-30,7 %
725.594 $+125.071 $
+20,8 %
600.523 $+600.523 $
Absci CorpABSI618.300 $-99.942 $
-13,9 %
718.242 $-5.825 $
-0,8 %
724.067 $+216.672 $
+42,7 %
507.395 $-254.817 $
-33,4 %
Zscaler, Inc.ZS467.834 $+78.276 $
+20,1 %
389.558 $-319.946 $
-45,1 %
709.504 $-107.986 $
-13,2 %
Tempus AI, Inc.TEM619.514 $+128.218 $
+26,1 %
491.296 $-214.109 $
-30,4 %
705.405 $+419.475 $
+146,7 %
285.930 $+285.930 $
Red Violet, Inc.RDVT532.840 $-171.632 $
-24,4 %
704.472 $+248.329 $
+54,4 %
456.143 $+456.143 $
CoreWeave, Inc.CRWV684.852 $+684.852 $
INSMED IncINSM523.264 $-42.366 $
-7,5 %
565.630 $-53.613 $
-8,7 %
619.243 $-32.904 $
-5,0 %
652.147 $+652.147 $
SentinelOne, Inc.S501.032 $+248.432 $
+98,3 %
252.600 $-385.586 $
-60,4 %
638.186 $+638.186 $
Joby Aviation, Inc.JOBY254.408 $-196.108 $
-43,5 %
450.516 $-184.270 $
-29,0 %
634.786 $+634.786 $
Canticle Pharmaceuticals, Inc.628.164 $-763 $
-0,1 %
628.927 $+628.927 $
Chewy, Inc.CHWY410.400 $-163.679 $
-28,5 %
574.079 $-36.312 $
-5,9 %
610.391 $+254.514 $
+71,5 %
355.877 $-662.986 $
-65,1 %
CHART INDUSTRIES INCGTLS605.912 $+47.239 $
+8,5 %
Nextpower Inc.NXT602.750 $+602.750 $
SailPoint, Inc.SAIL323.056 $-219.108 $
-40,4 %
542.164 $-58.412 $
-9,7 %
600.576 $+600.576 $
LifeMD, Inc.LFMD422.370 $+167.438 $
+65,7 %
254.932 $-150.703 $
-37,2 %
405.635 $-178.663 $
-30,6 %
584.298 $+584.298 $
RECURSION PHARMACEUTICALS, INC.RXRX256.959 $-140.344 $
-35,3 %
397.303 $-181.270 $
-31,3 %
578.573 $+201.552 $
+53,5 %
377.021 $-124.418 $
-24,8 %
BridgeBio Pharma, Inc.BBIO571.802 $+571.802 $
STERLING INFRASTRUCTURE, INC.STRL529.451 $+529.451 $
Archer Aviation Inc.ACHR240.922 $-154.254 $
-39,0 %
395.176 $-115.630 $
-22,6 %
510.806 $+510.806 $
Health Catalyst, Inc.HCAT505.406 $-535.905 $
-51,5 %
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS493.570 $+493.570 $
Penumbra IncPEN482.464 $-3.662.391 $
-88,4 %
DONALDSON Co INCDCI458.298 $-20.466 $
-4,3 %
478.764 $+36.774 $
+8,3 %
441.990 $+441.990 $
MORGAN STANLEYMS475.650 $+6.611 $
+1,4 %
469.039 $+116.052 $
+32,9 %
352.987 $+234.881 $
+198,9 %
118.106 $+118.106 $
PROCEPT BioRobotics CorpPRCT155.062 $-99.764 $
-39,1 %
254.826 $-37.118 $
-12,7 %
291.944 $-179.224 $
-38,0 %
471.168 $+38.296 $
+8,8 %
Eve Holding, Inc.EVEX255.440 $-215.699 $
-45,8 %
471.139 $+50.705 $
+12,1 %
420.434 $+420.434 $
Planet Labs PBCPL441.610 $+441.610 $
Pyxis Oncology, Inc.PYXS336.841 $-67.046 $
-16,6 %
403.887 $+20.785 $
+5,4 %
CIENA CORPCIEN388.230 $+388.230 $
ENSIGN GROUP, INCENSG382.850 $+382.850 $
Babcock & Wilcox Enterprises, Inc.BW304.083 $+304.083 $
Gitlab Inc.GTLB264.008 $+122.520 $
+86,6 %
141.488 $-807.442 $
-85,1 %
ROCKET PHARMACEUTICALS, INC.RCKT194.036 $+25.977 $
+15,5 %
168.059 $+130.960 $
+353,0 %
37.099 $+9.218 $
+33,1 %
27.881 $-351.108 $
-92,6 %
Global Business Travel Group, Inc.GBTG144.522 $+144.522 $
JONES LANG LASALLE INCJLL134.588 $+15.276 $
+12,8 %
119.312 $+119.312 $
MVB FINANCIAL CORPMVBF134.082 $+134.082 $
RYAN SPECIALTY HOLDINGS, INC.RYAN115.583 $-1.898.113 $
-94,3 %
Broadcom Inc.AVGO61.902 $-7.318 $
-10,6 %
69.220 $+69.220 $
DECKERS OUTDOOR CORPDECK55.658 $-934.979 $
-94,4 %
Xylem Inc.XYL647 $-163.611 $
-99,6 %
IOVANCE BIOTHERAPEUTICS, INC.IOVA27 $+5 $
+22,7 %
22 $-511 $
-95,9 %
533 $-422.177 $
-99,9 %
10x Genomics, Inc.TXG232 $-1.689 $
-87,9 %
401.630.753 $-22.784.018 $
+3,8 %
447.213.823 $-74.108.056 $
+8,7 %
533.401.223 $+17.696.601 $
+94,9 %
537.759.276 $+47.934.465 $
+3.799,6 %
Erweitert ×