Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 37
- 較 2024 年第 2 季 +20
- 總值
- $1.48 億
- 較 2024 年第 2 季 +$2,023 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,581 萬 | 10.7% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,578 萬 | 10.7% | – | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,569 萬 | 10.6% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,228 萬 | 8.3% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,148 萬 | 7.7% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,065 萬 | 7.2% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $781.6 萬 | 5.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $527.7 萬 | 3.6% | – | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $492.0 萬 | 3.3% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $478.8 萬 | 3.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $476.3 萬 | 3.2% | – | 新進 | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $426.7 萬 | 2.9% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $375.9 萬 | 2.5% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $356.9 萬 | 2.4% | – | 新進 | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $346.1 萬 | 2.3% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $305.6 萬 | 2.1% | – | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $255.9 萬 | 1.7% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $251.8 萬 | 1.7% | – | 新進 | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $197.6 萬 | 1.3% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $190.8 萬 | 1.3% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $189.8 萬 | 1.3% | – | 新進 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $177.8 萬 | 1.2% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $158.0 萬 | 1.1% | – | 新進 | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $147.0 萬 | 1.0% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $146.4 萬 | 1.0% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $98.3 萬 | 0.7% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $88.5 萬 | 0.6% | – | 新進 | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $80.4 萬 | 0.5% | – | 新進 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $44.1 萬 | 0.3% | – | 新進 | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $19.0 萬 | 0.1% | – | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8.56 萬 | 0.1% | – | 新進 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.78 萬 | <0.1% | – | – | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 94 | $853 | <0.1% | +94 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 82 | $230 | <0.1% | +82 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $3,143 萬 | 24.6% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,695 萬 | 21.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2,131 萬 | 16.7% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,282 萬 | 10.0% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $474.9 萬 | 3.7% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $152.4 萬 | 1.2% | – |
| KVHIKVH Industries Inc | COM | 3,230 | $1.50 萬 | <0.1% | 歷史 |