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 |
|---|---|---|---|---|---|---|---|
| SHCRSharecare, Inc. | COM CL A | 18,841 | $3.60 萬 | <0.1% | +18,841 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 11,411 | $3.70 萬 | <0.1% | +11,411 | 新進 | 歷史 |
| CERSCerus Corp | COM | 10,412 | $3.70 萬 | <0.1% | +10,412 | 新進 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 40,000 | $3.80 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 13,157 | $3.80 萬 | <0.1% | +13,157 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 23,970 | $3.90 萬 | <0.1% | +23,970 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 61,640 | $3.90 萬 | <0.1% | +61,640 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 18,062 | $4.00 萬 | <0.1% | +18,062 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 21,649 | $4.00 萬 | <0.1% | +21,649 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 12,204 | $4.10 萬 | <0.1% | −39,806−76.5% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17,112 | $4.10 萬 | <0.1% | +17,112 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 10,046 | $4.10 萬 | <0.1% | +10,046 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 12,734 | $4.20 萬 | <0.1% | +12,734 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 10,043 | $4.20 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 95,228 | $4.20 萬 | <0.1% | +95,228 | 新進 | 歷史 |
| NKLANikola Corp | COM | 11,905 | $4.20 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| FEMYFemasys Inc | COM | 37,476 | $4.20 萬 | <0.1% | +37,476 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 93,888 | $4.20 萬 | <0.1% | +93,888 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 12,017 | $4.30 萬 | <0.1% | +12,017 | 新進 | 歷史 |
| WTTWireless Telecom Group Inc | COM | 33,120 | $4.30 萬 | <0.1% | +33,120 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 10,148 | $4.40 萬 | <0.1% | +10,148 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,103 | $4.50 萬 | <0.1% | +11,103 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 13,982 | $4.50 萬 | <0.1% | +13,982 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 24,974 | $4.60 萬 | <0.1% | +24,974 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 37,835 | $4.60 萬 | <0.1% | +37,835 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 30,300 | $4.70 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 55,000 | $4.70 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 16,216 | $4.70 萬 | <0.1% | +16,216 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,495 | $4.80 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 16,000 | $4.80 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 69,000 | $4.80 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 29,857 | $4.80 萬 | <0.1% | +29,857 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 48,457 | $4.90 萬 | <0.1% | +48,457 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,879 | $5.00 萬 | <0.1% | +10,879 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 15,723 | $5.10 萬 | <0.1% | +15,723 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 34,465 | $5.10 萬 | <0.1% | +34,465 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 37,714 | $5.20 萬 | <0.1% | +37,714 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,665 | $5.20 萬 | <0.1% | +12,665 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,391 | $5.30 萬 | <0.1% | +11,391 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 11,009 | $5.30 萬 | <0.1% | +11,009 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 20,369 | $5.30 萬 | <0.1% | +20,369 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 26,445 | $5.30 萬 | <0.1% | +26,445 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 13,100 | $5.30 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,125 | $5.40 萬 | <0.1% | +10,125 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 34,693 | $5.40 萬 | <0.1% | +34,693 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 14,912 | $5.50 萬 | <0.1% | +14,912 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 25,841 | $5.50 萬 | <0.1% | +25,841 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 15,781 | $5.50 萬 | <0.1% | +15,781 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 22,313 | $5.50 萬 | <0.1% | +22,313 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 15,582 | $5.60 萬 | <0.1% | +15,582 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 19,738 | $5.80 萬 | <0.1% | +19,738 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,748 | $5.90 萬 | <0.1% | +10,748 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,600 | $5.90 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 22,414 | $5.90 萬 | <0.1% | +22,414 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,976 | $6.10 萬 | <0.1% | +17,976 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 18,125 | $6.20 萬 | <0.1% | +18,125 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,190 | $6.20 萬 | <0.1% | +21,190 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 21,963 | $6.20 萬 | <0.1% | +21,963 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 27,035 | $6.30 萬 | <0.1% | +27,035 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 19,987 | $6.30 萬 | <0.1% | +19,987 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 10,345 | $6.30 萬 | <0.1% | +10,345 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 11,145 | $6.30 萬 | <0.1% | +11,145 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11,360 | $6.40 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 13,598 | $6.40 萬 | <0.1% | +13,598 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,217 | $6.50 萬 | <0.1% | +11,217 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,917 | $6.50 萬 | <0.1% | +12,917 | 新進 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 12,150 | $6.60 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 20,055 | $6.60 萬 | <0.1% | +20,055 | 新進 | – |
| TBLATaboola.com Ltd. | ORD SHS | 36,861 | $6.70 萬 | <0.1% | +36,861 | 新進 | 歷史 |
| SABRSabre Corp | COM | 13,067 | $6.70 萬 | <0.1% | +13,067 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 13,776 | $6.70 萬 | <0.1% | +13,776 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 20,842 | $6.70 萬 | <0.1% | +20,842 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 16,470 | $6.70 萬 | <0.1% | +16,470 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 11,757 | $6.80 萬 | <0.1% | +11,757 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 10,603 | $7.00 萬 | <0.1% | +10,603 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 17,708 | $7.10 萬 | <0.1% | +17,708 | 新進 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 29,118 | $7.10 萬 | <0.1% | +29,118 | 新進 | 歷史 |
| SVRASavara Inc | COM | 46,700 | $7.20 萬 | <0.1% | +46,700 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,590 | $7.20 萬 | <0.1% | +11,590 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,008 | $7.30 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 16,185 | $7.30 萬 | <0.1% | +16,185 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,667 | $7.40 萬 | <0.1% | +23,667 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 32,543 | $7.50 萬 | <0.1% | +32,543 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,310 | $7.50 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 27,623 | $7.50 萬 | <0.1% | +27,623 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 24,829 | $7.50 萬 | <0.1% | +24,829 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 24,236 | $7.50 萬 | <0.1% | +24,236 | 新進 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 11,000 | $7.60 萬 | <0.1% | +11,000 | 新進 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 10,150 | $7.70 萬 | <0.1% | +10,150 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 15,907 | $7.80 萬 | <0.1% | +15,907 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 13,848 | $7.90 萬 | <0.1% | +13,848 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,751 | $8.00 萬 | <0.1% | +13,751 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 10,669 | $8.00 萬 | <0.1% | +10,669 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 17,991 | $8.00 萬 | <0.1% | +17,991 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 22,459 | $8.00 萬 | <0.1% | +22,459 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 21,050 | $8.00 萬 | <0.1% | +21,050 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 34,973 | $8.00 萬 | <0.1% | +34,973 | 新進 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 11,325 | $8.10 萬 | <0.1% | +11,325 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,572 | $8.40 萬 | <0.1% | +15,572 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 41,965 | $8.40 萬 | <0.1% | +41,965 | 新進 | 歷史 |
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 |