Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 25
- 較 2025 年第 3 季 +1
- 總值
- $1.41 億
- 較 2025 年第 3 季 +$188.0 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,958 萬 | 13.9% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,638 萬 | 11.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,384 萬 | 9.8% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,343 萬 | 9.5% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,256 萬 | 8.9% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,047 萬 | 7.4% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,037 萬 | 7.3% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $944.6 萬 | 6.7% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $690.5 萬 | 4.9% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $490.0 萬 | 3.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $481.1 萬 | 3.4% | – | 新進 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $418.5 萬 | 3.0% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $395.2 萬 | 2.8% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $292.9 萬 | 2.1% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $147.0 萬 | 1.0% | – | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $127.0 萬 | 0.9% | – | 新進 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $113.1 萬 | 0.8% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $109.8 萬 | 0.8% | – | 新進 | – |
| ZEOZeo Energy Corp. | CL A | 677,711 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $68.4 萬 | 0.5% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $45.0 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $33.5 萬 | 0.2% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 39,467 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8.11 萬 | 0.1% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.38 萬 | <0.1% | – | – | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,457 萬 | 17.6% | – |
| 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% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $557.7 萬 | 4.0% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $146.8 萬 | 1.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 23,416 | $43.9 萬 | 0.3% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $24.8 萬 | 0.2% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 8,164 | $3.02 萬 | <0.1% | 歷史 |