Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 21
- 較 2021 年第 3 季 +2
- 總值
- $1.33 億
- 較 2021 年第 3 季 +$5,933 萬 (+80.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $4,150 萬 | 31.2% | – | 新進 | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $1,493 萬 | 11.2% | – | 新進 | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $1,270 萬 | 9.6% | – | 新進 | – |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $1,243 萬 | 9.4% | – | 新進 | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $1,117 萬 | 8.4% | – | 新進 | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $910.8 萬 | 6.9% | – | 新進 | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 148,256 | $529.3 萬 | 4.0% | +148,256 | 新進 | – |
| Encore Cap Group Inc292554AH5 | NOTE 2.875% 3/1 | – | $501.6 萬 | 3.8% | – | 新進 | – |
| Tesla Motors Inc88160RAC5 | BOND | – | $472.2 萬 | 3.6% | – | 新進 | – |
| RingCentral, Inc.76680RAD9 | NOTE 3/1 | – | $472.0 萬 | 3.6% | – | 新進 | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $329.3 萬 | 2.5% | – | 新進 | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $186.8 萬 | 1.4% | – | 新進 | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $182.8 萬 | 1.4% | – | 新進 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $169.9 萬 | 1.3% | – | – | – |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $154.9 萬 | 1.2% | – | 新進 | – |
| FG New Amer Acquisition Corp30259V205 | UNIT 08/31/2027 | 59,437 | $63.1 萬 | 0.5% | +59,437 | 新進 | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 509,337 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 10,777 | $16.6 萬 | 0.1% | +10,777 | 新進 | 歷史 |
| Eaton Vance Corp278265103 | COM NON VTG | 500 | $3.40 萬 | <0.1% | +500 | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 108,935 | – | – | +30,000+38.0% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 49,590 | – | – | +49,590 | 新進 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,521 萬 | 34.3% | – |
| RH74967XAA1 | NOTE 6/1 | – | $1,307 萬 | 17.8% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $543.7 萬 | 7.4% | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $203.6 萬 | 2.8% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $193.7 萬 | 2.6% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $156.4 萬 | 2.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $77.9 萬 | 1.1% | – |
| OPFIOppFi Inc. | COM CL A | 59,438 | $46.7 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 9,721 | $27.6 萬 | 0.4% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,396 | $15.7 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,600 | $14.0 萬 | 0.2% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 2,300 | $5.10 萬 | 0.1% | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 29,719 | $4.60 萬 | 0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,500 | $3.70 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 138 | $8,000 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 975 | $7,000 | <0.1% | 歷史 |