Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,443
- 較 2022 年第 2 季 +1,073
- 總值
- $250.2 億
- 較 2022 年第 2 季 +$6.67 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 16,179 | $0 | 0.0% | +16,179 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 13,850 | $0 | 0.0% | +13,850 | 新進 | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 11,211 | $0 | 0.0% | +11,211 | 新進 | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 31,150 | $1,000 | <0.1% | +31,150 | 新進 | – |
| HURATuHURA Biosciences, Inc. | COM | 17,942 | $2,000 | <0.1% | +17,942 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 12,841 | $2,000 | <0.1% | +12,841 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | – |
| YARWYarrow Bioscience, Inc. | COM | 13,962 | $3,000 | <0.1% | +13,962 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 20,976 | $4,000 | <0.1% | +20,976 | 新進 | – |
| IBIOiBio, Inc. | COM NEW | 22,733 | $4,000 | <0.1% | +22,733 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS NEW | 13,903 | $4,000 | <0.1% | +13,903 | 新進 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 12,312 | $5,000 | <0.1% | +12,312 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 12,726 | $5,000 | <0.1% | +12,726 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 17,000 | $6,000 | <0.1% | +17,000 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM | 13,675 | $6,000 | <0.1% | +13,675 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 15,500 | $6,000 | <0.1% | +15,500 | 新進 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 10,273 | $6,000 | <0.1% | +10,273 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 11,987 | $8,000 | <0.1% | +11,987 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 16,920 | $8,000 | <0.1% | +16,920 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 13,835 | $8,000 | <0.1% | +13,835 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 12,027 | $8,000 | <0.1% | +12,027 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| OGIOrganigram Global Inc. | COM | 10,888 | $9,000 | <0.1% | +10,888 | 新進 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 16,562 | $9,000 | <0.1% | +16,562 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 14,550 | $9,000 | <0.1% | +14,550 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 10,843 | $1.00 萬 | <0.1% | +10,843 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 13,402 | $1.00 萬 | <0.1% | +13,402 | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 11,000 | $1.00 萬 | <0.1% | +11,000 | 新進 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 29,899 | $1.00 萬 | <0.1% | +29,899 | 新進 | – |
| TRXTRX GOLD Corp | COM | 24,680 | $1.00 萬 | <0.1% | +24,680 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 22,193 | $1.10 萬 | <0.1% | +22,193 | 新進 | – |
| FTKFlotek Industries Inc | COM | 11,030 | $1.10 萬 | <0.1% | +11,030 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 18,925 | $1.10 萬 | <0.1% | +18,925 | 新進 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $1.10 萬 | <0.1% | +13,000 | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 12,000 | $1.20 萬 | <0.1% | +12,000 | 新進 | – |
| PAVMPAVmed Inc. | COM | 13,912 | $1.20 萬 | <0.1% | +13,912 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 10,000 | $1.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 12,109 | $1.20 萬 | <0.1% | +12,109 | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 17,000 | $1.30 萬 | <0.1% | +17,000 | 新進 | – |
| CRISCuris Inc | COM NEW | 19,044 | $1.30 萬 | <0.1% | +19,044 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 11,904 | $1.40 萬 | <0.1% | +11,904 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 15,000 | $1.40 萬 | <0.1% | +15,000 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $1.50 萬 | <0.1% | +15,000 | 新進 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,966 | $1.60 萬 | <0.1% | +11,966 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,227 | $1.60 萬 | <0.1% | +14,227 | 新進 | 歷史 |
| FUVArcimoto Inc | COM | 11,953 | $1.60 萬 | <0.1% | +11,953 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 40,070 | $1.60 萬 | <0.1% | +40,070 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 12,227 | $1.60 萬 | <0.1% | +12,227 | 新進 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 19,000 | $1.70 萬 | <0.1% | +19,000 | 新進 | – |
| Cazoo Group LtdG2007L105 | COM | 37,043 | $1.70 萬 | <0.1% | +37,043 | 新進 | – |
| AUGXAugmedix, Inc. | COM | 11,944 | $1.70 萬 | <0.1% | +11,944 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,734 | $1.80 萬 | <0.1% | +10,734 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,175 | $1.80 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 18,000 | $1.80 萬 | <0.1% | +18,000 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 14,917 | $1.80 萬 | <0.1% | +14,917 | 新進 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | 18,000 | $1.80 萬 | <0.1% | +18,000 | 新進 | – |
| TGBTrekor Metals Ltd | COM | 16,066 | $1.80 萬 | <0.1% | +16,066 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 11,727 | $1.80 萬 | <0.1% | +11,727 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 19,207 | $1.80 萬 | <0.1% | +19,207 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 17,841 | $1.80 萬 | <0.1% | +17,841 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 11,367 | $1.90 萬 | <0.1% | +11,367 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 26,702 | $1.90 萬 | <0.1% | +26,702 | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 20,000 | $1.90 萬 | <0.1% | +20,000 | 新進 | – |
| LTCHLatch, Inc. | COM | 19,646 | $1.90 萬 | <0.1% | +19,646 | 新進 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 13,533 | $2.00 萬 | <0.1% | +13,533 | 新進 | – |
| DNNDenison Mines Corp. | COM | 17,489 | $2.10 萬 | <0.1% | +17,489 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 11,852 | $2.30 萬 | <0.1% | +11,852 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 20,351 | $2.40 萬 | <0.1% | +20,351 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 31,000 | $2.40 萬 | <0.1% | +31,000 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 12,997 | $2.50 萬 | <0.1% | +12,997 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 10,000 | $2.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 11,914 | $2.50 萬 | <0.1% | +11,914 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 10,721 | $2.50 萬 | <0.1% | +10,721 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 21,444 | $2.60 萬 | <0.1% | +21,444 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 15,176 | $2.60 萬 | <0.1% | +15,176 | 新進 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 28,000 | $2.60 萬 | <0.1% | +28,000 | 新進 | – |
| VAPOVapotherm Inc | COM | 16,893 | $2.70 萬 | <0.1% | +16,893 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 32,000 | $2.70 萬 | <0.1% | +32,000 | 新進 | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 30,000 | $2.80 萬 | <0.1% | +30,000 | 新進 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,839 | $2.80 萬 | <0.1% | +10,839 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 10,000 | $2.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 11,270 | $2.90 萬 | <0.1% | +11,270 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 17,974 | $2.90 萬 | <0.1% | +17,974 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,118 | $3.00 萬 | <0.1% | +11,118 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 13,295 | $3.00 萬 | <0.1% | +13,295 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 12,630 | $3.00 萬 | <0.1% | +12,630 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 11,025 | $3.20 萬 | <0.1% | +11,025 | 新進 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,148 | $3.30 萬 | <0.1% | +15,148 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,174 | $3.30 萬 | <0.1% | +13,174 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,865 | $3.30 萬 | <0.1% | +15,865 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 11,861 | $3.30 萬 | <0.1% | +11,861 | 新進 | 歷史 |
| Erytech Pharma29604W108 | SPONSORED ADR | 59,472 | $3.30 萬 | <0.1% | +59,472 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 12,438 | $3.30 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 12,037 | $3.40 萬 | <0.1% | +12,037 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 39,250 | $3.40 萬 | <0.1% | +39,250 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 33,000 | $3.40 萬 | <0.1% | +33,000 | 新進 | – |
| OVIDOvid Therapeutics Inc. | COM | 19,000 | $3.50 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 17,039 | $3.50 萬 | <0.1% | +17,039 | 新進 | – |
| GERNGeron Corp | COM | 15,536 | $3.60 萬 | <0.1% | +15,536 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 12,524 | $3.60 萬 | <0.1% | +12,524 | 新進 | – |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 109,049 | $389.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,334 | $358.4 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 69,091 | $216.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 88,636 | $131.7 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 139,048 | $101.2 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 13,703 | $75.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,605 | $67.3 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 57,834 | $59.5 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 61,854 | $51.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,511 | $43.5 萬 | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $41.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,075 | $39.9 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 10,197 | $37.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,722 | $35.5 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 33,942 | $33.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 57,789 | $31.5 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 16,523 | $29.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,451 | $29.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $29.1 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,698 | $26.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $26.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,437 | $25.6 萬 | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $25.6 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,372 | $25.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,193 | $24.3 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,198 | $21.8 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 11,768 | $20.6 萬 | <0.1% | 歷史 |