Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 19
- 較 2021 年第 2 季 +3
- 總值
- $7,352 萬
- 較 2021 年第 2 季 −$3,415 萬 (−31.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,521 萬 | 34.3% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2,031 萬 | 27.6% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $1,307 萬 | 17.8% | – | 新進 | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $543.7 萬 | 7.4% | – | 新進 | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $203.6 萬 | 2.8% | – | 新進 | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $193.7 萬 | 2.6% | – | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 78,935 | $160.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $156.4 萬 | 2.1% | – | 新進 | – |
| RH74967XAD5 | NOTE 9/1 | – | $77.9 萬 | 1.1% | – | – | – |
| OPFIOppFi Inc. | COM CL A | 59,438 | $46.7 萬 | 0.6% | +59,438 | 新進 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 509,337 | $37.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 9,721 | $27.6 萬 | 0.4% | +9,721 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,396 | $15.7 萬 | 0.2% | +3,396 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,600 | $14.0 萬 | 0.2% | +3,600 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 2,300 | $5.10 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $4.60 萬 | 0.1% | +29,719 | 新進 | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,500 | $3.70 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 138 | $8,000 | <0.1% | +138 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 975 | $7,000 | <0.1% | +975 | 新進 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $3,734 萬 | 34.7% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $2,579 萬 | 24.0% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $418.7 萬 | 3.9% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $255.4 萬 | 2.4% | – |
| 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% | – |
| 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% | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 59,437 | $67.5 萬 | 0.6% | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $32.3 萬 | 0.3% | – |
| DANDANA Inc | COM | 200 | $5,000 | <0.1% | 歷史 |