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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
NVTAInvitae CorpCOM19,884$3.70 萬<0.1%−2,429−10.9%減碼歷史
Polymet MNG Corp731916409COM NEW13,839$3.70 萬<0.1%+1,315+10.5%加碼–
GERNGeron CorpCOM15,591$3.80 萬<0.1%+55+0.4%加碼歷史
DNNDenison Mines Corp.COM33,788$3.90 萬<0.1%+16,299+93.2%加碼歷史
CRONCronos Group Inc.COM15,495$3.90 萬<0.1%+3,634+30.6%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM30,314$4.00 萬<0.1%+140.0%加碼歷史
CELLBruker Cellular Analysis, Inc.COM14,903$4.00 萬<0.1%+14,903新進歷史
BFIBurgerFi International, Inc.COM32,927$4.10 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A24,883$4.10 萬<0.1%−1,562−5.9%減碼歷史
SABSSAB Biotherapeutics, Inc.Equity69,000$4.10 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A16,142$4.20 萬<0.1%+16,142新進歷史
BHRBraemar Hotels & Resorts Inc.COM10,178$4.20 萬<0.1%+10,178新進歷史
CNSLConsolidated Communications Holdings, Inc.COM11,742$4.20 萬<0.1%+247+2.1%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM17,693$4.20 萬<0.1%+4,398+33.1%加碼歷史
AUGXAugmedix, Inc.COM26,944$4.20 萬<0.1%+15,000+125.6%加碼歷史
ARLOArlo Technologies, Inc.COM12,649$4.40 萬<0.1%+1,770+16.3%加碼歷史
PFIEProfire Energy IncCOM41,250$4.40 萬<0.1%−13,750−25.0%減碼歷史
TTCFTattooed Chef, Inc.COM CL A35,521$4.40 萬<0.1%+35,521新進歷史
CNDTCONDUENT IncCOM11,369$4.60 萬<0.1%−835−6.8%減碼歷史
MTTRMatterport, Inc.COM CL A16,593$4.60 萬<0.1%−4,457−21.2%減碼歷史
GENIGenius Sports LtdSHARES CL A13,071$4.70 萬<0.1%−1,841−12.3%減碼歷史
SHCRSharecare, Inc.COM CL A29,570$4.70 萬<0.1%+10,729+56.9%加碼歷史
QUADQuad/Graphics, Inc.COM CL A11,728$4.80 萬<0.1%+458+4.1%加碼歷史
SGMOQSangamo Therapeutics, IncCOM15,330$4.80 萬<0.1%−577−3.6%減碼歷史
EQRXEQRx, Inc.COM19,736$4.90 萬<0.1%−100,507−83.6%減碼歷史
DOUGDouglas Elliman Inc.COM12,271$5.00 萬<0.1%+12,271新進歷史
DRTTFDirtt Environmental Solutions LtdCOM95,228$5.00 萬<0.1%00.0%不變歷史
MAGNMagnera CorpCOM17,921$5.00 萬<0.1%−6,315−26.1%減碼歷史
CANOCano Health, Inc.COM CL A36,972$5.10 萬<0.1%+36,972新進歷史
FUBOFuboTV Inc.COM30,121$5.20 萬<0.1%−17,044−36.1%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS12,459$5.20 萬<0.1%+12,459新進歷史
BLDPBallard Power Systems Inc.COM11,169$5.30 萬<0.1%+824+8.0%加碼歷史
NSLRNeostellar Capital Corp.COM NEW14,059$5.30 萬<0.1%+14,059新進歷史
VEEETwin Vee PowerCats, Co.COM29,118$5.30 萬<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,014$5.40 萬<0.1%+14,014新進歷史
ATOSAtossa Therapeutics, Inc.COM104,861$5.50 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM15,286$5.80 萬<0.1%−11,749−43.5%減碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$5.80 萬<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW11,180$5.90 萬<0.1%+11,180新進歷史
SGHCSuper Group (SGHC) LtdORD SHS19,604$5.90 萬<0.1%+6,939+54.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM14,502$5.90 萬<0.1%−4,446−23.5%減碼歷史
GLOClough Global Opportunities FundSH BEN INT11,675$5.90 萬<0.1%+1,075+10.1%加碼歷史
WTTWireless Telecom Group IncCOM33,120$5.90 萬<0.1%00.0%不變歷史
KMDAKamada LtdSHS15,075$6.00 萬<0.1%−6,375−29.7%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS28,500$6.00 萬<0.1%+28,500新進–
VMEOVimeo, Inc.COMMON STOCK17,458$6.00 萬<0.1%+4,358+33.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR17,893$6.10 萬<0.1%+17,893新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.27,322$6.10 萬<0.1%+16,297+147.8%加碼–
OPKOpko Health, Inc.COM49,535$6.20 萬<0.1%+49,535新進歷史
AMTDAmtd Idea GroupSPONSORED ADS34,392$6.20 萬<0.1%−719−2.0%減碼依 1 比 2 拆股換算歷史
SCWO374Water Inc.Common Stock21,963$6.30 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW15,773$6.40 萬<0.1%−2,352−13.0%減碼歷史
GLQClough Global Equity FundCOM10,059$6.50 萬<0.1%+10,059新進歷史
FCELFuelcell Energy IncCOM23,235$6.50 萬<0.1%+5,259+29.3%加碼歷史
CHSChico's Fas, Inc.COM13,488$6.60 萬<0.1%+2,479+22.5%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT18,748$6.80 萬<0.1%−3,711−16.5%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$6.80 萬<0.1%+18,334新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM14,682$6.90 萬<0.1%+14,682新進歷史
RIOTRiot Platforms, Inc.COM20,697$7.00 萬<0.1%+3,358+19.4%加碼歷史
IHRTiHeartMedia, Inc.COM CL A11,461$7.00 萬<0.1%+11,461新進歷史
BRF SA10552T107SPONSORED ADR44,165$7.00 萬<0.1%+44,165新進–
HOUSAnywhere Real Estate Inc.COM10,970$7.00 萬<0.1%−10,670−49.3%減碼歷史
Yamana Gold Inc98462Y100COM12,618$7.00 萬<0.1%−3,567−22.0%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS41,412$7.00 萬<0.1%+17,745+75.0%加碼歷史
SVRASavara IncCOM46,700$7.20 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG12,609$7.20 萬<0.1%−244−1.9%減碼–
REREATRenew Inc.SPONSORED ADS25,296$7.30 萬<0.1%−7,247−22.3%減碼歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,668$7.30 萬<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM13,957$7.30 萬<0.1%+13,957新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$7.30 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM70,571$7.30 萬<0.1%+5,617+8.6%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM10,076$7.40 萬<0.1%−194,219−95.1%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A10,924$7.40 萬<0.1%−2,970−21.4%減碼歷史
VISNVistance Networks, Inc.COM10,231$7.50 萬<0.1%+10,231新進歷史
Farfetch Ltd30744W107ORD SH CL A15,971$7.60 萬<0.1%+3,538+28.5%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,250$7.70 萬<0.1%00.0%不變–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD38,506$7.80 萬<0.1%−17,878−31.7%減碼歷史
TMCTMC the metals Co Inc.COM101,398$7.80 萬<0.1%+5,912+6.2%加碼歷史
CGCCanopy Growth CorpCOM33,550$7.80 萬<0.1%+5,927+21.5%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR12,647$7.90 萬<0.1%−1,129−8.2%減碼歷史
CYHCommunity Health Systems IncCOM18,801$8.10 萬<0.1%+18,801新進歷史
NKLANikola CorpCOM37,301$8.10 萬<0.1%+25,396+213.3%加碼歷史
VWEVintage Wine Estates, Inc.COM24,776$8.10 萬<0.1%+24,776新進歷史
BKDBrookdale Senior Living Inc.COM30,145$8.20 萬<0.1%+720+2.4%加碼歷史
EVGOEVgo Inc.CL A COM18,362$8.20 萬<0.1%+18,362新進歷史
IQiQIYI, Inc.SPONSORED ADS15,451$8.20 萬<0.1%+4,333+39.0%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM16,755$8.20 萬<0.1%+16,755新進歷史
ETRNMidstream Co LLCCOM12,348$8.30 萬<0.1%−2,622−17.5%減碼歷史
MCRMFS Charter Income TrustSH BEN INT13,420$8.30 萬<0.1%−1,516−10.1%減碼歷史
UNITUniti Group Inc.COM15,009$8.30 萬<0.1%+1,480+10.9%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A20,646$8.40 萬<0.1%+20,646新進歷史
CRD.ACrawford & CoCL A15,210$8.50 萬<0.1%−2,486−14.0%減碼歷史
NVRIEnviri CorpCOM13,457$8.50 萬<0.1%+13,457新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,579$8.60 萬<0.1%+2,269+22.0%加碼歷史
GRWGGrowGeneration Corp.COM22,269$8.70 萬<0.1%+6,488+41.1%加碼歷史
EXKEndeavour Silver CorpCOM26,762$8.70 萬<0.1%+1,933+7.8%加碼歷史
Freyr BatteryL4135L100COM10,146$8.80 萬<0.1%+10,146新進–
OPENOpendoor Technologies Inc.COM76,759$8.90 萬<0.1%+28,842+60.2%加碼歷史
SIDNational Steel CoSPONSORED ADR32,614$9.00 萬<0.1%+15,502+90.6%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C11,845$9.00 萬<0.1%+11,845新進歷史

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