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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,779
較 2022 年第 4 季 +42
總值
$344.2 億
較 2022 年第 4 季 +$33.1 億 (+10.6%)
申報日
2023/5/15
SEC
Mariner, LLC 在 2023 年第 1 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.Stock15,409$00.0%−508−3.2%減碼歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202318,000$00.0%+18,000新進–
Biomx Inc09090D111*W EXP 10/16/20229,415$1,000<0.1%−350−1.2%減碼–
VTGNVistagen Therapeutics, Inc.COM NEW12,841$2,000<0.1%00.0%不變歷史
WTERAlkaline Water Co IncCOM NEW16,500$3,000<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM15,500$3,000<0.1%00.0%不變歷史
UFABUnique Fabricating, Inc.COM16,562$3,000<0.1%00.0%不變歷史
ZEVLightning eMotors, Inc.COM16,671$5,000<0.1%−408−2.4%減碼歷史
ContextLogic Inc.21077C107COM CL A14,536$6,000<0.1%+3,149+27.7%加碼–
Beachbody Company, Inc.073463101COM CL A11,788$6,000<0.1%−179−1.5%減碼–
ACBAurora Cannabis IncCOM10,510$7,000<0.1%−124−1.2%減碼歷史
FTKFlotek Industries IncCOM10,000$7,000<0.1%−1,030−9.3%減碼歷史
FIRYFiry Inc.COM12,264$7,000<0.1%+12,264新進歷史
NEUENeueHealth, Inc.COM31,068$7,000<0.1%+31,068新進歷史
MMATMeta Materials Inc.COM16,866$7,000<0.1%+16,866新進歷史
CENNCenntro Inc.ORD SHS15,383$7,000<0.1%−487−3.1%減碼歷史
Cybin Ord23256X100COM21,272$8,000<0.1%−921−4.1%減碼–
LTCHLatch, Inc.COM10,756$8,000<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM13,092$9,000<0.1%−112−0.8%減碼歷史
GOEVCanoo Inc.COM CL A13,880$9,000<0.1%+1,197+9.4%加碼歷史
OGIOrganigram Global Inc.COM14,740$9,000<0.1%−14,810−50.1%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A21,000$9,000<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW13,284$1.10 萬<0.1%−6,620−33.3%減碼歷史
Affimed N VN01045108COM14,632$1.10 萬<0.1%−2,498−14.6%減碼–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.10 萬<0.1%00.0%不變–
WEWeWork Inc.CL A14,547$1.10 萬<0.1%−6,739−31.7%減碼歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.20 萬<0.1%00.0%不變–
TRXTRX GOLD CorpCOM24,680$1.20 萬<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW12,199$1.20 萬<0.1%+12,199新進歷史
QVCGAOld QVC Group, Inc.COM SER A13,081$1.30 萬<0.1%−11,802−47.4%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM20,000$1.40 萬<0.1%+10,000+100.0%加碼歷史
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.40 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM19,375$1.40 萬<0.1%−51,196−72.5%減碼歷史
GWHESS Tech, Inc.CL SHS10,031$1.40 萬<0.1%+10,031新進歷史
Lumiradx LimitedG5709L109SHS30,000$1.40 萬<0.1%00.0%不變–
New Gold Inc Cda644535106COM13,134$1.50 萬<0.1%+13,134新進–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.50 萬<0.1%00.0%不變–
TELLTellurian Inc.COM12,187$1.50 萬<0.1%+1,771+17.0%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/118,000$1.50 萬<0.1%−5,000−21.7%減碼–
PTRAQProterra IncCOM10,180$1.50 萬<0.1%+10,180新進歷史
GSATGlobalstar, Inc.COM13,771$1.60 萬<0.1%−1,503−9.8%減碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/120,000$1.60 萬<0.1%−5,000−20.0%減碼–
NUTXNutex Health Inc.COM15,901$1.60 萬<0.1%+15,901新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW11,461$1.70 萬<0.1%−686−5.6%減碼歷史
NVTAInvitae CorpCOM12,318$1.70 萬<0.1%−7,566−38.1%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/018,000$1.80 萬<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM14,758$1.80 萬<0.1%−4,402−23.0%減碼歷史
AGENAgenus IncCOM NEW11,684$1.80 萬<0.1%−3,687−24.0%減碼歷史
GNPXGenprex, Inc.COM20,000$1.80 萬<0.1%+20,000新進歷史
JVACoffee Holding Co IncCOM10,000$1.90 萬<0.1%00.0%不變歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/018,000$1.90 萬<0.1%00.0%不變–
AXDXAccelerate Diagnostics, IncCOM29,065$2.00 萬<0.1%+29,065新進歷史
APRNBlue Apron Holdings, Inc.CL A NEW30,059$2.00 萬<0.1%+30,059新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/120,000$2.00 萬<0.1%00.0%不變–
Parsons Corp70202LAB8NOTE 0.250% 8/118,000$2.00 萬<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM13,840$2.10 萬<0.1%−44−0.3%減碼歷史
QTTBQ32 Bio Inc.COM19,910$2.10 萬<0.1%−492−2.4%減碼歷史
DNNDenison Mines Corp.COM20,032$2.20 萬<0.1%−13,756−40.7%減碼歷史
CGENCompugen LtdORD31,825$2.30 萬<0.1%−5,006−13.6%減碼歷史
GALTGalectin Therapeutics IncCOM NEW10,800$2.30 萬<0.1%00.0%不變歷史
Erytech Pharma29604W108SPONSORED ADR23,904$2.30 萬<0.1%−30,568−56.1%減碼–
NKLANikola CorpCOM18,766$2.30 萬<0.1%−18,535−49.7%減碼歷史
TTCFTattooed Chef, Inc.COM CL A16,331$2.30 萬<0.1%−19,190−54.0%減碼歷史
OPFIOppFi Inc.COM CL A11,938$2.40 萬<0.1%−2,539−17.5%減碼歷史
REIRing Energy, Inc.COM12,664$2.40 萬<0.1%+12,664新進歷史
SGMOQSangamo Therapeutics, IncCOM13,716$2.40 萬<0.1%−1,614−10.5%減碼歷史
ATAIAtai Beckley N.V.SHS14,168$2.40 萬<0.1%+2,745+24.0%加碼歷史
INSGInseego Corp.COM42,626$2.50 萬<0.1%+31,831+294.9%加碼歷史
OPTNOptiNose, Inc.COM12,850$2.50 萬<0.1%+12,850新進歷史
FRBKRepublic First Bancorp IncCOM19,296$2.60 萬<0.1%+19,296新進歷史
SPRUSpruce Power Holding CorpCOM CL A31,518$2.60 萬<0.1%+6,603+26.5%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,660$2.60 萬<0.1%−21,752−52.5%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM10,134$2.60 萬<0.1%−3,835−27.5%減碼歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.60 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR18,041$2.80 萬<0.1%+716+4.1%加碼歷史
CRONCronos Group Inc.COM14,620$2.80 萬<0.1%−875−5.6%減碼歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/030,000$2.80 萬<0.1%+30,000新進–
KNDIKandi Technologies Group, Inc.COM10,067$2.80 萬<0.1%+10,067新進歷史
Polymet MNG Corp731916409COM NEW12,975$2.80 萬<0.1%−864−6.2%減碼–
WKHSWorkhorse Group Inc.COM NEW21,327$2.80 萬<0.1%−630−2.9%減碼歷史
POWWOutdoor Holding CoCOM14,720$2.90 萬<0.1%+14,720新進歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/130,000$2.90 萬<0.1%+30,000新進–
VWEVintage Wine Estates, Inc.COM27,238$2.90 萬<0.1%+2,462+9.9%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT10,891$3.00 萬<0.1%+10,891新進歷史
SABSSAB Biotherapeutics, Inc.Equity69,000$3.00 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW23,496$3.20 萬<0.1%−129,545−84.6%減碼歷史
FUBOFuboTV Inc.COM27,556$3.30 萬<0.1%−2,565−8.5%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR12,323$3.30 萬<0.1%−3,553−22.4%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,249$3.30 萬<0.1%−10.0%減碼歷史
ACIUAC Immune SASHS14,368$3.40 萬<0.1%−750−5.0%減碼歷史
CANOCano Health, Inc.COM CL A36,859$3.40 萬<0.1%−113−0.3%減碼歷史
GERNGeron CorpCOM16,040$3.50 萬<0.1%+449+2.9%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM16,522$3.50 萬<0.1%+6,020+57.3%加碼歷史
TLSTelos CorpCOM13,678$3.50 萬<0.1%+13,678新進歷史
OVIDOvid Therapeutics Inc.COM13,500$3.50 萬<0.1%−1,000−6.9%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A13,679$3.50 萬<0.1%−6,967−33.7%減碼歷史
IRENIREN LtdORDINARY SHARES11,893$3.60 萬<0.1%+1,889+18.9%加碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$3.60 萬<0.1%+50,000新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A11,767$3.70 萬<0.1%+1,667+16.5%加碼歷史
SEELSeelos Therapeutics, Inc.COM53,296$3.70 萬<0.1%00.0%不變歷史

2022 年第 4 季之後清倉(171 檔)

2022 年第 4 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 171 檔。

Mariner, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$729.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$611.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$453.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$423.2 萬<0.1%–
Cambria ETF Tr132061839TRINITY160,682$401.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$398.1 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$260.4 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$189.7 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$168.2 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$167.2 萬<0.1%歷史
SJISouth Jersey Industries IncCOM44,296$157.4 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A101,556$147.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM5,978$137.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR48,937$106.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE60,151$96.4 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$87.6 萬<0.1%–
Meridian Bioscience Inc589584101COM24,795$82.3 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$79.5 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$74.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$71.3 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$71.3 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF11,265$67.8 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$67.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM5,708$65.8 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$62.8 萬<0.1%–
PAYSPaysign, Inc.COM236,116$60.9 萬<0.1%歷史
Atlas CorpY0436Q109SHARES38,229$58.6 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$55.2 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT30,862$51.6 萬<0.1%–
STORStore Capital LLCCOM16,088$51.6 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$48.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,252$45.9 萬<0.1%歷史
LHCGLHC Group, IncCOM2,832$45.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$45.6 萬<0.1%–
Professional Hldg Corp743139107CL A COM16,054$44.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$41.2 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$39.8 萬<0.1%–
UNFIUnited Natural Foods IncCOM10,248$39.7 萬<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$38.3 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$37.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,826$35.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$35.1 萬<0.1%–
COUPCoupa Software IncCOM4,438$35.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,535$34.7 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS11,891$33.7 萬<0.1%歷史
CERSCerus CorpCOM86,375$31.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$31.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,087$31.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM10,574$30.2 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM16,838$29.9 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A36,520$28.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM8,916$28.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,507$27.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$26.8 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$26.6 萬<0.1%–
WWayfair Inc.CL A8,011$26.3 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM30,037$26.0 萬<0.1%歷史
DDSDillard's, Inc.CL A767$24.8 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS12,001$24.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.4 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$24.4 萬<0.1%–
CVICVR Energy IncCOM7,738$24.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,656$23.9 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$23.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock3,681$23.4 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$23.4 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$23.3 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$23.2 萬<0.1%–
AFYAAfya LtdCL A COM14,867$23.2 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM8,425$23.2 萬<0.1%歷史
SAFESafehold Inc.COM8,084$23.1 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM46,310$22.8 萬<0.1%歷史
EVAEnviva, LLCCOM4,228$22.4 萬<0.1%歷史
MODVModivCare IncCOM2,479$22.2 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW231,204$22.2 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW14,488$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,333$22.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,554$22.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,388$21.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,795$21.7 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$21.4 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$21.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM11,963$21.4 萬<0.1%歷史
CMPCompass Minerals International IncStock5,160$21.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM730$21.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,538$21.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM7,208$20.8 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,474$20.7 萬<0.1%歷史
SPSP Plus CorpCOM5,952$20.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock7,894$20.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A6,901$20.6 萬<0.1%–
CHWYChewy, Inc.CL A5,534$20.5 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,393$20.5 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,754$20.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM3,873$20.5 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,210$20.3 萬<0.1%歷史
LTCLTC Properties IncREIT5,686$20.2 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM11,732$20.2 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$19.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$18.0 萬<0.1%歷史