Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 −9
- 總值
- $1.30 億
- 較 2025 年第 1 季 −$326.1 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,857 萬 | 14.3% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,819 萬 | 14.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,363 萬 | 10.5% | – | 新進 | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,256 萬 | 9.7% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,255 萬 | 9.7% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,016 萬 | 7.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $897.2 萬 | 6.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $716.0 萬 | 5.5% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $662.0 萬 | 5.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $513.1 萬 | 4.0% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $409.0 萬 | 3.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $398.7 萬 | 3.1% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $347.4 萬 | 2.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $288.1 萬 | 2.2% | – | 新進 | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $149.3 萬 | 1.2% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.94 萬 | <0.1% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.22 萬 | <0.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.18 萬 | <0.1% | – | – | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,499 萬 | 18.8% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,746 萬 | 13.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,286 萬 | 9.7% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $868.5 萬 | 6.5% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $560.3 萬 | 4.2% | – |
| 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% | – |
| 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% | – |
| NBBKNB Bancorp, Inc. | COM | 40,000 | $71.6 萬 | 0.5% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $19.6 萬 | 0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $16.1 萬 | 0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 402,500 | $2.25 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 505 | $1.10 萬 | <0.1% | 歷史 |