Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 16
- 較 2021 年第 1 季 −2
- 總值
- $1.08 億
- 較 2021 年第 1 季 −$1,279 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $3,734 萬 | 34.7% | – | 新進 | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $2,579 萬 | 24.0% | – | 新進 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $1,455 萬 | 13.5% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $1,108 萬 | 10.3% | – | 新進 | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $418.7 萬 | 3.9% | – | 新進 | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $255.4 萬 | 2.4% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $249.8 萬 | 2.3% | – | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 78,935 | $228.8 萬 | 2.1% | −30,000−27.5% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $192.7 萬 | 1.8% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $163.1 萬 | 1.5% | – | 新進 | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $139.4 萬 | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $91.5 萬 | 0.8% | – | 新進 | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 59,437 | $67.5 萬 | 0.6% | 00.0% | 不變 | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 509,337 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $32.3 萬 | 0.3% | – | – | – |
| DANDANA Inc | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
2021 年第 1 季之後清倉(10 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $838.3 萬 | 7.0% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 158,256 | $609.3 萬 | 5.1% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $392.8 萬 | 3.3% | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $382.7 萬 | 3.2% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $373.8 萬 | 3.1% | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $277.1 萬 | 2.3% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $190.8 萬 | 1.6% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $127.8 萬 | 1.1% | – |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $76.6 萬 | 0.6% | – |
| Duddell Street Acquisitn CorG28553124 | UNIT 10/21/2025 | 2,793 | $2.90 萬 | <0.1% | – |