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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,827
較 2023 年第 1 季 +48
總值
$374.2 億
較 2023 年第 1 季 +$30.1 億 (+8.7%)
申報日
2023/8/11
SEC
Mariner, LLC 在 2023 年第 2 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.Stock14,832$00.0%−577−3.7%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM11,322$2,264<0.1%+11,322新進歷史
MMATMeta Materials Inc.COM13,713$2,951<0.1%−3,153−18.7%減碼歷史
UFABUnique Fabricating, Inc.COM16,562$3,407<0.1%00.0%不變歷史
CENNCenntro Inc.ORD SHS15,383$4,449<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM11,838$4,617<0.1%−2,902−19.7%減碼歷史
Beachbody Company, Inc.073463101COM CL A11,788$4,934<0.1%00.0%不變–
VAPOVapotherm IncCOM12,147$5,405<0.1%+12,147新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW13,374$6,047<0.1%+90+0.7%加碼歷史
ACBAurora Cannabis IncCOM11,532$6,170<0.1%+1,022+9.7%加碼歷史
ASXCAsensus Surgical, Inc.COM13,085$6,608<0.1%−7−0.1%減碼歷史
FTKFlotek Industries IncCOM10,000$7,340<0.1%00.0%不變歷史
Affimed N VN01045108COM12,282$7,349<0.1%−2,350−16.1%減碼–
Cybin Ord23256X100COM21,272$8,041<0.1%00.0%不變–
BNGOBionano Genomics, Inc.COM14,869$9,070<0.1%+14,869新進歷史
STLNStarling Oncology, Inc.COM16,911$9,304<0.1%+16,911新進歷史
TRXTRX GOLD CorpCOM24,680$1.09 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A11,443$1.13 萬<0.1%−1,638−12.5%減碼歷史
FXLVF45 Training Holdings Inc.COM23,805$1.19 萬<0.1%+23,805新進歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.19 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.20 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM16,061$1.23 萬<0.1%−3,314−17.1%減碼歷史
JVACoffee Holding Co IncCOM10,000$1.39 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A29,182$1.40 萬<0.1%+15,302+110.2%加碼歷史
NXTPNextPlay Technologies Inc.COM NEW12,199$1.43 萬<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS30,000$1.44 萬<0.1%00.0%不變–
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.45 萬<0.1%00.0%不變–
NKLANikola CorpCOM10,733$1.45 萬<0.1%−8,033−42.8%減碼歷史
Polymet MNG Corp731916409COM NEW18,693$1.48 萬<0.1%+5,718+44.1%加碼–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.48 萬<0.1%00.0%不變–
CGCCanopy Growth CorpCOM37,271$1.51 萬<0.1%+7,638+25.8%加碼歷史
DSSDSS, Inc.COM42,310$1.52 萬<0.1%+42,310新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/118,000$1.53 萬<0.1%00.0%不變–
LTCHLatch, Inc.COM11,102$1.54 萬<0.1%+346+3.2%加碼歷史
GALTGalectin Therapeutics IncCOM NEW10,800$1.56 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,459$1.59 萬<0.1%+1,998+17.4%加碼歷史
OPTNOptiNose, Inc.COM13,085$1.61 萬<0.1%+235+1.8%加碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/120,000$1.61 萬<0.1%00.0%不變–
VRMVroom, Inc.COM11,563$1.67 萬<0.1%+11,563新進歷史
PGENPrecigen, Inc.COM14,633$1.67 萬<0.1%+14,633新進歷史
TUPTupperware Brands CorpCOM21,122$1.69 萬<0.1%−2,186−9.4%減碼歷史
PFIEProfire Energy IncCOM13,750$1.69 萬<0.1%−27,500−66.7%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/018,000$1.73 萬<0.1%00.0%不變–
QTTBQ32 Bio Inc.COM19,833$1.76 萬<0.1%−77−0.4%減碼歷史
VWEVintage Wine Estates, Inc.COM21,202$1.81 萬<0.1%−6,036−22.2%減碼歷史
Erytech Pharma29604W108SPONSORED ADR23,904$1.84 萬<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS11,388$1.90 萬<0.1%−2,780−19.6%減碼歷史
FEMYFemasys IncCOM37,476$1.91 萬<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM15,367$1.92 萬<0.1%+609+4.1%加碼歷史
AMRSAmyris, Inc.COM NEW18,700$1.93 萬<0.1%−4,796−20.4%減碼歷史
FRBKRepublic First Bancorp IncCOM21,622$1.95 萬<0.1%+2,326+12.1%加碼歷史
GSATGlobalstar, Inc.COM18,700$1.98 萬<0.1%+4,929+35.8%加碼歷史
Parsons Corp70202LAB8NOTE 0.250% 8/118,000$2.05 萬<0.1%00.0%不變–
FUBOFuboTV Inc.COM10,207$2.12 萬<0.1%−17,349−63.0%減碼歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/018,000$2.15 萬<0.1%00.0%不變–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/120,000$2.19 萬<0.1%00.0%不變–
OPKOpko Health, Inc.COM10,108$2.19 萬<0.1%+10,108新進歷史
SPRUSpruce Power Holding CorpCOM CL A27,418$2.23 萬<0.1%−4,100−13.0%減碼歷史
TSPHTuSimple Holdings Inc.CL A13,977$2.32 萬<0.1%+13,977新進歷史
AXDXAccelerate Diagnostics, IncCOM29,065$2.35 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM14,375$2.46 萬<0.1%+1,711+13.5%加碼歷史
DNNDenison Mines Corp.COM20,053$2.50 萬<0.1%+21+0.1%加碼歷史
INSGInseego Corp.COM39,348$2.53 萬<0.1%−3,278−7.7%減碼歷史
DRTTFDirtt Environmental Solutions LtdCOM95,228$2.57 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM10,097$2.65 萬<0.1%+10,097新進歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/030,000$2.90 萬<0.1%00.0%不變–
CRONCronos Group Inc.COM14,921$2.94 萬<0.1%+301+2.1%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$2.97 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM27,591$2.97 萬<0.1%+14,457+110.1%加碼–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/130,000$2.97 萬<0.1%00.0%不變–
TIGRUP Fintech Holding LtdSPONSORED ADS10,410$2.97 萬<0.1%+10,410新進歷史
POWWOutdoor Holding CoCOM14,304$3.05 萬<0.1%−416−2.8%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A12,839$3.06 萬<0.1%+1,577+14.0%加碼歷史
ESPREsperion Therapeutics, Inc.COM21,989$3.06 萬<0.1%+21,989新進歷史
GWHESS Tech, Inc.CL SHS21,136$3.11 萬<0.1%+11,105+110.7%加碼歷史
DMDesktop Metal, Inc.COM CL A18,031$3.19 萬<0.1%−1,002−5.3%減碼歷史
REREATRenew Inc.SPONSORED ADS10,998$3.21 萬<0.1%−6,563−37.4%減碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.17,891$3.31 萬<0.1%+17,891新進–
GEVOGevo, Inc.COM PAR22,024$3.35 萬<0.1%+3,983+22.1%加碼歷史
MAGNMagnera CorpCOM11,439$3.45 萬<0.1%−6,439−36.0%減碼歷史
TGBTrekor Metals LtdCOM24,416$3.46 萬<0.1%−3,371−12.1%減碼歷史
Lilium N VN52586109CLASS A ORD SHS21,084$3.57 萬<0.1%+21,084新進–
KPTIKaryopharm Therapeutics Inc.COM19,984$3.58 萬<0.1%−8,072−28.8%減碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW32,920$3.69 萬<0.1%−66,243−66.8%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR11,115$3.70 萬<0.1%−1,208−9.8%減碼歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$3.71 萬<0.1%00.0%不變歷史
OPFIOppFi Inc.COM CL A18,361$3.75 萬<0.1%+6,423+53.8%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM13,876$3.79 萬<0.1%−2,646−16.0%減碼歷史
TLSTelos CorpCOM14,843$3.80 萬<0.1%+1,165+8.5%加碼歷史
SLDPSolid Power, Inc.CLASS A COM15,159$3.85 萬<0.1%+15,159新進歷史
WKHSWorkhorse Group Inc.COM NEW44,932$3.89 萬<0.1%+23,605+110.7%加碼歷史
CVMCel Sci CorpCOM PAR NEW16,240$3.91 萬<0.1%+16,240新進歷史
WEWeWork Inc.CL A156,074$3.99 萬<0.1%+141,527+972.9%加碼歷史
CGENCompugen LtdORD35,260$3.99 萬<0.1%+3,435+10.8%加碼歷史
QUADQuad/Graphics, Inc.COM CL A10,955$4.12 萬<0.1%−32−0.3%減碼歷史
CANOCano Health, Inc.COM CL A29,682$4.13 萬<0.1%−7,177−19.5%減碼歷史
AMWLAmerican Well CorpCL A19,786$4.16 萬<0.1%−5,431−21.5%減碼歷史
ACHRArcher Aviation Inc.Stock10,232$4.22 萬<0.1%+10,232新進歷史
Maiden Holdings, Ltd.G5753U112SHS20,100$4.22 萬<0.1%−2,700−11.8%減碼–
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.26 萬<0.1%00.0%不變–

2023 年第 1 季之後清倉(154 檔)

2023 年第 1 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 154 檔。

Mariner, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$3,607 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$813.9 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$697.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$689.2 萬<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$617.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$567.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$456.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$342.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$307.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$298.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$294.9 萬<0.1%–
SSTISoundthinking, Inc.COM64,739$254.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$237.3 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$216.6 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$208.0 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF12,308$112.8 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$101.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$97.4 萬<0.1%–
First Rep BK San Francisco C33616C100COM59,857$83.7 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$82.1 萬<0.1%–
TRIPTripAdvisor, Inc.COM40,039$79.5 萬<0.1%歷史
HTOH2O AmericaCOM9,465$72.1 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM50,891$71.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$67.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$65.4 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$61.0 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$51.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%–
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%–
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%–
BLBlackline, Inc.COM4,889$32.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%–
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%–
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%–
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%歷史
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%–
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%歷史
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%歷史
RRyder System IncCOM2,322$20.6 萬<0.1%歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%–
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%歷史