Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 29
- 較 2024 年第 4 季 +1
- 總值
- $1.33 億
- 較 2024 年第 4 季 +$181.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,499 萬 | 18.8% | – | 新進 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,746 萬 | 13.1% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,286 萬 | 9.7% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,243 萬 | 9.4% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,056 萬 | 7.9% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $868.5 萬 | 6.5% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $787.6 萬 | 5.9% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $645.3 萬 | 4.9% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $560.3 萬 | 4.2% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $495.0 萬 | 3.7% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $490.7 萬 | 3.7% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $271.9 萬 | 2.0% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $266.2 萬 | 2.0% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $262.0 萬 | 2.0% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $209.5 萬 | 1.6% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $147.4 萬 | 1.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $145.9 萬 | 1.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $90.0 萬 | 0.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $77.4 萬 | 0.6% | – | 新進 | – |
| NBBKNB Bancorp, Inc. | COM | 40,000 | $71.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $19.6 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $17.1 萬 | 0.1% | – | 新進 | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $16.1 萬 | 0.1% | – | 新進 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 39,467 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.18 萬 | <0.1% | – | 新進 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.17 萬 | <0.1% | – | 新進 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 505 | $1.10 萬 | <0.1% | +505 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,112 萬 | 16.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,080 萬 | 8.2% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $935.9 萬 | 7.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $697.0 萬 | 5.3% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $484.8 萬 | 3.7% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $304.9 萬 | 2.3% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $257.3 萬 | 2.0% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $148.3 萬 | 1.1% | – |
| RNSTRenasant Corp | COM | 49 | $1,752 | <0.1% | 歷史 |