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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,737
較 2022 年第 3 季 +294
總值
$311.1 億
較 2022 年第 3 季 +$60.9 億 (+24.4%)
申報日
2023/2/14
SEC
Mariner, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock15,917$00.0%−262−1.6%減碼歷史
Biomx Inc09090D111*W EXP 10/16/20229,765$1,000<0.1%−1,385−4.4%減碼–
VTGNVistagen Therapeutics, Inc.COM NEW12,841$1,000<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM12,500$2,000<0.1%−1,462−10.5%減碼歷史
WTERAlkaline Water Co IncCOM NEW16,500$3,000<0.1%−500−2.9%減碼歷史
NBSENeuBase Therapeutics, Inc.COM15,500$3,000<0.1%00.0%不變歷史
ACGNAceragen, Inc.COM PAR12,312$4,000<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM13,204$5,000<0.1%−3,716−22.0%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM10,000$6,000<0.1%+10,000新進歷史
LOGCContextLogic Inc.COM CL A11,387$6,000<0.1%−2,015−15.0%減碼歷史
Beachbody Company, Inc.073463101COM CL A11,967$6,000<0.1%−142−1.2%減碼–
ZEVLightning eMotors, Inc.COM17,079$6,000<0.1%−67,057−79.7%減碼歷史
Cybin Ord23256X100COM22,193$7,000<0.1%00.0%不變–
CENNCenntro Inc.ORD SHS15,870$7,000<0.1%−1,971−11.0%減碼歷史
TOONKartoon Studios, Inc.COM17,814$8,000<0.1%−1,111−5.9%減碼歷史
LTCHLatch, Inc.COM10,756$8,000<0.1%−8,890−45.3%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A21,000$8,000<0.1%+21,000新進歷史
TRXTRX GOLD CorpCOM24,680$8,000<0.1%00.0%不變歷史
INSGInseego Corp.COM10,795$9,000<0.1%−1,119−9.4%減碼歷史
UFABUnique Fabricating, Inc.COM16,562$9,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM10,634$1.00 萬<0.1%−4,283−28.7%減碼歷史
Momo Inc60879BAB3NOTE 1.250% 7/010,000$1.00 萬<0.1%00.0%不變–
BINIBollinger Innovations, Inc.COMMON STOCK35,000$1.00 萬<0.1%+35,000新進歷史
SIENProject Sage Oldco, Inc.COM52,523$1.10 萬<0.1%−9,117−14.8%減碼歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.10 萬<0.1%00.0%不變–
VLTAVolta Inc.COM CL A30,762$1.10 萬<0.1%−7,073−18.7%減碼歷史
GALTGalectin Therapeutics IncCOM NEW10,800$1.20 萬<0.1%−567−5.0%減碼歷史
FTKFlotek Industries IncCOM11,030$1.20 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES10,004$1.30 萬<0.1%+10,004新進歷史
MOVECorvex, Inc.COM10,000$1.30 萬<0.1%00.0%不變歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/115,000$1.40 萬<0.1%+15,000新進–
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.40 萬<0.1%−13,000−46.4%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A10,098$1.50 萬<0.1%+10,098新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,147$1.50 萬<0.1%+12,147新進歷史
New Relic, Inc.64829BAB6NOTE 0.500% 5/015,000$1.50 萬<0.1%+15,000新進–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.50 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.50 萬<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM13,884$1.60 萬<0.1%−343−2.4%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/018,000$1.60 萬<0.1%00.0%不變–
GOEVCanoo Inc.COM CL A12,683$1.60 萬<0.1%+12,683新進歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW13,533$1.60 萬<0.1%00.0%不變–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/018,000$1.70 萬<0.1%−12,000−40.0%減碼–
KRONKronos Bio, Inc.COM10,487$1.70 萬<0.1%+10,487新進歷史
SRNESorrento Therapeutics, Inc.COM NEW18,807$1.70 萬<0.1%−15,886−45.8%減碼歷史
TELLTellurian Inc.COM10,416$1.70 萬<0.1%−2,214−17.5%減碼歷史
ONDSOndas Inc.COM NEW11,463$1.80 萬<0.1%+11,463新進歷史
Erytech Pharma29604W108SPONSORED ADR54,472$1.80 萬<0.1%−5,000−8.4%減碼–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/120,000$1.90 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/123,000$1.90 萬<0.1%−8,000−25.8%減碼–
CLOVClover Health Investments, Corp.COM CL A22,006$2.00 萬<0.1%+22,006新進歷史
JVACoffee Holding Co IncCOM10,000$2.00 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM15,274$2.00 萬<0.1%−2,700−15.0%減碼歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/020,000$2.00 萬<0.1%+20,000新進–
Spirit Airls Inc848577AB8NOTE 1.000% 5/125,000$2.00 萬<0.1%−7,000−21.9%減碼–
Parsons Corp70202LAB8NOTE 0.250% 8/118,000$2.00 萬<0.1%−15,000−45.5%減碼–
Affimed N VN01045108COM17,130$2.10 萬<0.1%+91+0.5%加碼–
ALRAlerisLife Inc.COM NEW40,000$2.20 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM19,442$2.20 萬<0.1%+19,442新進歷史
ADVAdvantage Solutions Inc.COM CL A10,949$2.30 萬<0.1%+10,949新進歷史
WPRTWestport Fuel Systems Inc.COM NEW29,703$2.30 萬<0.1%−9,547−24.3%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A24,915$2.30 萬<0.1%+24,915新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.30 萬<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM29,550$2.40 萬<0.1%+18,662+171.4%加碼歷史
MKFGMarkforged Holding CorpCOM20,742$2.40 萬<0.1%+20,742新進歷史
DNMRDanimer Scientific, Inc.COM CL A14,174$2.50 萬<0.1%+14,174新進歷史
UGPUltrapar Holdings IncSP ADR REP COM10,706$2.60 萬<0.1%−4,442−29.3%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,100$2.60 萬<0.1%+10,100新進歷史
CGENCompugen LtdORD36,831$2.60 萬<0.1%+24,844+207.3%加碼歷史
AEVAAeva Technologies, Inc.COM19,160$2.60 萬<0.1%−2,489−11.5%減碼歷史
Chefs Whse Inc163086AB7NOTE 1.875%12/025,000$2.60 萬<0.1%+25,000新進–
QTTBQ32 Bio Inc.COM20,402$2.60 萬<0.1%−3,568−14.9%減碼歷史
OVIDOvid Therapeutics Inc.COM14,500$2.70 萬<0.1%−4,500−23.7%減碼歷史
FTCIFTC Solar, Inc.COM10,054$2.70 萬<0.1%+10,054新進歷史
Lumiradx LimitedG5709L109SHS30,000$2.70 萬<0.1%+30,000新進–
PGENPrecigen, Inc.COM18,556$2.80 萬<0.1%−7,285−28.2%減碼歷史
Alteryx, Inc.02156BAF0NOTE 1.000% 8/035,000$2.90 萬<0.1%+35,000新進–
CYXTCyxtera Technologies, Inc.COMMON STOCK15,206$2.90 萬<0.1%+15,206新進歷史
OPFIOppFi Inc.COM CL A14,477$3.00 萬<0.1%+14,477新進歷史
ATAIAtai Beckley N.V.SHS11,423$3.00 萬<0.1%+11,423新進歷史
WEWeWork Inc.CL A21,286$3.00 萬<0.1%−1,128−5.0%減碼歷史
ACIUAC Immune SASHS15,118$3.10 萬<0.1%−4,869−24.4%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW19,904$3.10 萬<0.1%+4,728+31.2%加碼歷史
NAUTNautilus Biotechnology, Inc.COM17,977$3.20 萬<0.1%+17,977新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,250$3.20 萬<0.1%−924−7.0%減碼歷史
COMPCompass, Inc.CL A14,222$3.30 萬<0.1%+14,222新進歷史
NRGVEnergy Vault Holdings, Inc.COM10,502$3.30 萬<0.1%+10,502新進歷史
GEVOGevo, Inc.COM PAR17,325$3.30 萬<0.1%+17,325新進歷史
TGBTrekor Metals LtdCOM22,743$3.30 萬<0.1%+6,677+41.6%加碼歷史
DMDesktop Metal, Inc.COM CL A25,324$3.40 萬<0.1%+4,955+24.3%加碼歷史
WKHSWorkhorse Group Inc.COM NEW21,957$3.40 萬<0.1%+5,741+35.4%加碼歷史
FEMYFemasys IncCOM37,476$3.40 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM10,099$3.50 萬<0.1%+10,099新進歷史
LYELLyell Immunopharma, Inc.COM10,185$3.50 萬<0.1%+10,185新進歷史
SLGCSomaLogic, Inc.CLASS A COM13,969$3.50 萬<0.1%+13,969新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,729$3.50 萬<0.1%+14,729新進歷史
ENICEnel Chile S.A.SPONSORED ADR15,876$3.60 萬<0.1%−21,838−57.9%減碼歷史
SEELSeelos Therapeutics, Inc.COM53,296$3.60 萬<0.1%+53,296新進歷史
OTLYOatly Group ABSPONSORED ADS20,497$3.60 萬<0.1%+8,059+64.8%加碼歷史
AGENAgenus IncCOM NEW15,371$3.70 萬<0.1%−494−3.1%減碼歷史
BTGB2GOLD CorpCOM10,368$3.70 萬<0.1%−5,355−34.1%減碼歷史

2022 年第 3 季之後清倉(167 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 167 檔。

Mariner, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
FLXSFlexsteel Industries IncCOM965,588$1,516 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$1,164 萬<0.1%–
TWTRTwitter, Inc.COM228,619$1,002 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$984.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$496.4 萬<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$429.9 萬<0.1%–
YAlleghany CorpCOM3,682$309.1 萬<0.1%歷史
CLRContinental Resources, IncCOM42,587$284.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM4,928$215.8 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM27,904$190.0 萬<0.1%歷史
MRCYMercury Systems IncCOM44,766$181.8 萬<0.1%歷史
ABMDAbiomed IncCOM6,767$166.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW34,167$164.7 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK1,311,747$150.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A71,231$135.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B13,839$122.8 萬<0.1%–
TLSTelos CorpCOM122,765$109.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM9,353$97.2 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$96.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$83.5 萬<0.1%–
SWCHSwitch, Inc.CL A18,933$63.8 萬<0.1%歷史
ZENZendesk, Inc.COM7,105$54.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM5,561$43.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR15,652$43.4 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS16,309$41.4 萬<0.1%–
BHVNBiohaven Ltd.COM2,540$38.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,250$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$36.1 萬<0.1%–
AVLRAvalara, Inc.COM3,818$35.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM9,471$33.4 萬<0.1%歷史
MANManpowerGroup Inc.COM5,119$33.1 萬<0.1%歷史
EHEHang Holdings LtdADS71,124$29.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,370$28.9 萬<0.1%–
GHGuardant Health, Inc.COM5,321$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$28.6 萬<0.1%–
CHNGChange Healthcare Inc.COM10,334$28.4 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,419$27.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$27.6 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$26.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.3 萬<0.1%–
FBKFB Financial CorpCOM6,844$26.1 萬<0.1%歷史
OTTROtter Tail CorpCOM4,160$25.6 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT11,516$25.5 萬<0.1%–
VIAVViavi Solutions Inc.COM19,329$25.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$24.9 萬<0.1%–
NHINational Health Investors IncCOM4,410$24.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,439$24.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$23.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$23.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$23.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$23.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$23.3 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$23.3 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$23.1 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS21,253$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,501$22.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$22.6 萬<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$22.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,445$22.1 萬<0.1%歷史
PSNParsons CorpCOM5,649$22.1 萬<0.1%歷史
NTRANatera, Inc.COM4,965$21.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,439$21.7 萬<0.1%歷史
BKUBankUnited, Inc.COM6,247$21.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,933$21.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM7,399$21.0 萬<0.1%歷史
UHALU-Haul Holding CoCOM411$20.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,237$20.7 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,083$20.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM6,055$20.6 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,099$20.5 萬<0.1%歷史
Arrival GroupL0423Q108SHS252,281$20.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$20.2 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS13,924$20.2 萬<0.1%歷史
PRAProassurance CorpCOM10,363$20.2 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$20.1 萬<0.1%–
VSTOVista Outdoor Inc.COM8,238$20.0 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$19.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM12,356$18.4 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW50,345$16.7 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$16.3 萬<0.1%歷史
ACNTAscent Industries Co.COM10,704$15.0 萬<0.1%歷史
AIC3.ai, Inc.Stock11,656$14.6 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK15,025$14.5 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS25,746$14.1 萬<0.1%–
HTGCHercules Capital, Inc.COM11,397$13.2 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM11,242$13.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW11,082$12.2 萬<0.1%歷史
QTRXQuanterix CorpCOM10,519$11.6 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM12,511$11.1 萬<0.1%歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$10.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM16,561$10.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,026$10.1 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS16,903$10.0 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM17,667$10.0 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT12,464$9.90 萬<0.1%歷史
ONLOrion Properties Inc.REIT11,209$9.80 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD12,000$9.80 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$9.10 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A11,466$9.00 萬<0.1%歷史