Piper Sandler & Co.
- SEC CIK
- 0000724683
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 −1
- 總值
- $1.35 億
- 較 2026 年第 1 季 +$3,286 萬 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3,227 萬 | 23.9% | – | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,442 萬 | 18.1% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,740 萬 | 12.9% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $905.9 萬 | 6.7% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $886.3 萬 | 6.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $806.4 萬 | 6.0% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $699.7 萬 | 5.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $683.5 萬 | 5.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $537.0 萬 | 4.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $472.2 萬 | 3.5% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $262.2 萬 | 1.9% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $256.8 萬 | 1.9% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $247.3 萬 | 1.8% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $199.6 萬 | 1.5% | – | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $54.3 萬 | 0.4% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 7,260 | $44.2 萬 | 0.3% | +7,260 | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $18.9 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.35 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.46 萬 | <0.1% | – | 新進 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,902 萬 | 18.6% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,508 萬 | 14.8% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,169 萬 | 11.5% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $191.2 萬 | 1.9% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $89.8 萬 | 0.9% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $38.7 萬 | 0.4% | – |
| ZEOZeo Energy Corp. | CL A | 507,502 | $29.1 萬 | 0.3% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 39,467 | $25.4 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $13.8 萬 | 0.1% | – |