Piper Sandler & Co. 13F 持仓 · 2026年Q2
Piper Sandler & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.35 亿美元。前几大持仓：LITE（23.92%）、AEIS（18.10%）、MGPI（12.90%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $32.3M | 23.92% | 0 | 新建仓 |
| 2 | AEIS | ADVANCED ENERGY INDS | $24.4M | 18.10% | 0 | 新建仓 |
| 3 | MGPI | MGP INGREDIENTS INC NEW | $17.4M | 12.90% | 0 | 持平 |
| 4 | UPST | UPSTART HLDGS INC | $9.1M | 6.72% | 0 | 增持 |
| 5 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $8.9M | 6.57% | 0 | 增持 |
| 6 | STWD | STARWOOD PPTY TR INC | $8.1M | 5.98% | 0 | 新建仓 |
| 7 | RWTPRA | REDWOOD TRUST INC | $7.0M | 5.19% | 0 | 增持 |
| 8 | FOURPRA | SHIFT4 PMTS INC | $6.8M | 5.07% | 0 | 新建仓 |
| 9 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.4M | 3.98% | 0 | 持平 |
| 10 | TDOC | TELADOC HEALTH INC | $4.7M | 3.50% | 0 | 持平 |
| 11 | ZD | ZIFF DAVIS INC | $2.6M | 1.94% | 0 | 持平 |
| 12 | UPWK | UPWORK INC | $2.6M | 1.90% | 0 | 持平 |
| 13 | SE | SEA LTD | $2.5M | 1.83% | 0 | 新建仓 |
| 14 | RDFN | REDFIN CORP | $2.0M | 1.48% | 0 | 新建仓 |
| 15 | PEBPRH | PEBBLEBROOK HOTEL TR | $542,849 | 0.40% | 0 | 增持 |
| 16 | APO/PRA | APOLLO GLOBAL MGMT INC | $442,279 | 0.33% | 7,260 | 新建仓 |
| 17 | AFRM | AFFIRM HLDGS INC | $188,640 | 0.14% | 0 | 持平 |
| 18 | GPRE | GREEN PLAINS INC | $24,625 | 0.02% | 0 | 新建仓 |
| 19 | W | WAYFAIR INC | $33,487 | 0.02% | 0 | 持平 |
| 20 | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | 清仓 | |
| 21 | CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | 清仓 |
| 22 | COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | 清仓 |
| 23 | DUKPRA | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 24 | PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | 清仓 |
| 25 | PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR