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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
WPRTWestport Fuel Systems Inc.COM NEW38,566$3.70 萬<0.1%+8,863+29.8%加碼歷史
EQRXEQRx, Inc.COM19,095$3.70 萬<0.1%−641−3.2%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM13,976$3.80 萬<0.1%+3,270+30.5%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM14,555$3.80 萬<0.1%+2,813+24.0%加碼歷史
LVOXLiveVox Holdings, Inc.COM CL A12,322$3.80 萬<0.1%+12,322新進歷史
BFIBurgerFi International, Inc.COM32,927$3.90 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A11,262$3.90 萬<0.1%−2,912−20.5%減碼歷史
UNITUniti Group Inc.COM11,230$3.90 萬<0.1%−3,779−25.2%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$3.90 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS10,557$4.10 萬<0.1%+10,557新進歷史
FEMYFemasys IncCOM37,476$4.10 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A19,033$4.40 萬<0.1%−6,291−24.8%減碼歷史
TGBTrekor Metals LtdCOM27,787$4.60 萬<0.1%+5,044+22.2%加碼歷史
QUADQuad/Graphics, Inc.COM CL A10,987$4.70 萬<0.1%−741−6.3%減碼歷史
EXKEndeavour Silver CorpCOM12,246$4.70 萬<0.1%−14,516−54.2%減碼歷史
AUGXAugmedix, Inc.COM26,944$4.70 萬<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS11,471$4.80 萬<0.1%+11,471新進歷史
Maiden Holdings, Ltd.G5753U112SHS22,800$4.80 萬<0.1%−5,700−20.0%減碼–
VEEETwin Vee PowerCats, Co.COM29,118$4.90 萬<0.1%00.0%不變歷史
DRTTFDirtt Environmental Solutions LtdCOM95,228$5.10 萬<0.1%00.0%不變歷史
PFIEProfire Energy IncCOM41,250$5.10 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW14,059$5.10 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM29,633$5.20 萬<0.1%−3,917−11.7%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM10,205$5.20 萬<0.1%−8,210−44.6%減碼歷史
NAUTNautilus Biotechnology, Inc.COM18,989$5.30 萬<0.1%+1,012+5.6%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,388$5.30 萬<0.1%+374+2.7%加碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,340$5.30 萬<0.1%+11,340新進–
REREATRenew Inc.SPONSORED ADS17,561$5.40 萬<0.1%−7,735−30.6%減碼歷史
MNKDMannkind CorpCOM NEW13,340$5.50 萬<0.1%+2,160+19.3%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT10,541$5.60 萬<0.1%−14,140−57.3%減碼歷史
RLMDRelmada Therapeutics, Inc.COM24,855$5.60 萬<0.1%−16,225−39.5%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM13,754$5.60 萬<0.1%+13,754新進歷史
MVISMicrovision, Inc.COM NEW21,226$5.70 萬<0.1%+21,226新進歷史
MAGNMagnera CorpCOM17,878$5.70 萬<0.1%−43−0.2%減碼歷史
AMTDAmtd Idea GroupSPONSORED ADS36,003$5.70 萬<0.1%+1,611+4.7%加碼歷史
TUPTupperware Brands CorpCOM23,308$5.80 萬<0.1%−6,754−22.5%減碼歷史
AMWLAmerican Well CorpCL A25,217$5.90 萬<0.1%−31,118−55.2%減碼歷史
FCELFuelcell Energy IncCOM20,806$5.90 萬<0.1%−2,429−10.5%減碼歷史
VERUVeru Inc.COM51,787$6.00 萬<0.1%+18,221+54.3%加碼歷史
GLQClough Global Equity FundCOM10,000$6.10 萬<0.1%−59−0.6%減碼歷史
WTTWireless Telecom Group IncCOM33,120$6.10 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A43,990$6.20 萬<0.1%+14,420+48.8%加碼歷史
MDXGMimedx Group, Inc.COM18,817$6.40 萬<0.1%+18,817新進歷史
WDHWaterdrop Inc.ADS21,891$6.50 萬<0.1%+21,891新進歷史
ETRNMidstream Co LLCCOM11,343$6.50 萬<0.1%−1,005−8.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK16,903$6.50 萬<0.1%−555−3.2%減碼歷史
NKTXNkarta, Inc.COM18,668$6.60 萬<0.1%+18,668新進歷史
PPTFranklin Premier Income TrustSH BEN INT18,408$6.60 萬<0.1%−340−1.8%減碼歷史
KMDAKamada LtdSHS14,325$6.70 萬<0.1%−750−5.0%減碼歷史
BFLYButterfly Network, Inc.COM CL A37,024$7.00 萬<0.1%−17,078−31.6%減碼歷史
TEITempleton Emerging Markets Income FundCOM14,084$7.10 萬<0.1%−7,538−34.9%減碼歷史
OPENOpendoor Technologies Inc.COM40,681$7.20 萬<0.1%−36,078−47.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS10,090$7.30 萬<0.1%−5,361−34.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM14,501$7.30 萬<0.1%−10.0%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$7.30 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A23,151$7.40 萬<0.1%+8,929+62.8%加碼歷史
CXCemex SAB de CVSPON ADR NEW13,405$7.40 萬<0.1%−2,368−15.0%減碼歷史
PBIPitney Bowes IncCOM19,188$7.50 萬<0.1%+3,902+25.5%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A12,693$7.50 萬<0.1%−5,083−28.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM10,395$7.60 萬<0.1%+296+2.9%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,584$7.60 萬<0.1%+11,584新進歷史
ATOSAtossa Therapeutics, Inc.COM104,910$7.60 萬<0.1%+490.0%加碼歷史
NCVVirtus Convertible & Income FundCOM22,669$7.60 萬<0.1%−5,471−19.4%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM20,120$7.70 萬<0.1%+9,942+97.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW16,219$7.70 萬<0.1%−1,808−10.0%減碼歷史
BLDPBallard Power Systems Inc.COM14,087$7.80 萬<0.1%+2,918+26.1%加碼歷史
PRTSCarParts.com, Inc.COM14,601$7.80 萬<0.1%−1,961−11.8%減碼歷史
NVRIEnviri CorpCOM11,457$7.80 萬<0.1%−2,000−14.9%減碼歷史
RKLBRocket Lab CorpCOM19,398$7.80 萬<0.1%+19,398新進歷史
BKDBrookdale Senior Living Inc.COM26,885$7.90 萬<0.1%−3,260−10.8%減碼歷史
ASPNAspen Aerogels IncCOM10,793$8.00 萬<0.1%−2,469−18.6%減碼歷史
NIUNiu TechnologiesADS19,339$8.00 萬<0.1%−9,886−33.8%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM11,080$8.10 萬<0.1%−3,602−24.5%減碼歷史
HUYAHUYA Inc.ADS REP SHS A22,521$8.10 萬<0.1%−6,494−22.4%減碼歷史
CHSChico's Fas, Inc.COM14,948$8.20 萬<0.1%+1,460+10.8%加碼歷史
HMYHarmony Gold Mining Co LtdADR20,292$8.30 萬<0.1%+2,399+13.4%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS10,978$8.30 萬<0.1%+10,978新進歷史
TMCTMC the metals Co Inc.COM101,402$8.40 萬<0.1%+40.0%加碼歷史
LYELLyell Immunopharma, Inc.COM35,448$8.40 萬<0.1%+25,263+248.0%加碼歷史
AVDXAvidXchange Holdings, Inc.COM11,075$8.60 萬<0.1%+191+1.8%加碼歷史
GENIGenius Sports LtdSHARES CL A17,466$8.70 萬<0.1%+4,395+33.6%加碼歷史
BVSBioventus Inc.COM CL A81,571$8.70 萬<0.1%+65,429+405.3%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT13,070$8.70 萬<0.1%+13,070新進歷史
MCRMFS Charter Income TrustSH BEN INT13,821$8.70 萬<0.1%+401+3.0%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C10,609$8.80 萬<0.1%−1,236−10.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM20,674$8.80 萬<0.1%+6,717+48.1%加碼歷史
EGANEGAIN CorpCOM NEW11,791$8.90 萬<0.1%+11,791新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK11,172$9.00 萬<0.1%+11,172新進歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,668$9.10 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM18,543$9.10 萬<0.1%−258−1.4%減碼歷史
GRWGGrowGeneration Corp.COM26,566$9.10 萬<0.1%+4,297+19.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT29,521$9.10 萬<0.1%−5,058−14.6%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT20,389$9.30 萬<0.1%−184−0.9%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,993$9.30 萬<0.1%+2,154+18.2%加碼歷史
OTLYOatly Group ABSPONSORED ADS38,316$9.30 萬<0.1%+17,819+86.9%加碼歷史
RESRPC IncCOM12,414$9.50 萬<0.1%+12,414新進歷史
BTGB2GOLD CorpCOM24,139$9.60 萬<0.1%+13,771+132.8%加碼歷史
LADRLadder Capital CorpCL A10,385$9.80 萬<0.1%+10,385新進歷史
Copel-ADR20441B605ADR14,775$9.90 萬<0.1%−1,816−10.9%減碼–
PBFSPioneer Bancorp, Inc.COM10,093$10.0 萬<0.1%+10,093新進歷史

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