Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 24
- 較 2025 年第 2 季 +4
- 總值
- $1.39 億
- 較 2025 年第 2 季 +$966.7 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,457 萬 | 17.6% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,486 萬 | 10.7% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,253 萬 | 9.0% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,085 萬 | 7.8% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,049 萬 | 7.5% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $982.1 萬 | 7.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $979.1 萬 | 7.0% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $746.5 萬 | 5.4% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $742.7 萬 | 5.3% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $737.4 萬 | 5.3% | – | 新進 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $627.7 萬 | 4.5% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $557.7 萬 | 4.0% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $473.8 萬 | 3.4% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $286.1 萬 | 2.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $146.8 萬 | 1.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $98.0 萬 | 0.7% | – | 新進 | – |
| ZEOZeo Energy Corp. | CL A | 677,711 | $91.5 萬 | 0.7% | +677,711 | 新進 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $44.3 萬 | 0.3% | – | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 23,416 | $43.9 萬 | 0.3% | +23,416 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $24.8 萬 | 0.2% | – | 新進 | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $9.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.33 萬 | <0.1% | – | – | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.96 萬 | <0.1% | – | 新進 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,857 萬 | 14.3% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $347.4 萬 | 2.7% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.94 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.18 萬 | <0.1% | – |