跳到主要內容
Livermore
Livermore
中文EN

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
GOTUGaotu Techedu Inc.SPONSORED ADS15,076$4.36 萬<0.1%+3,605+31.4%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS13,143$4.47 萬<0.1%+13,143新進歷史
LCTXLineage Cell Therapeutics, Inc.COM31,974$4.51 萬<0.1%+18,134+131.0%加碼歷史
NKTXNkarta, Inc.COM20,618$4.52 萬<0.1%+1,950+10.4%加碼歷史
PACKRanpak Holdings Corp.COM CL A10,061$4.55 萬<0.1%−11,722−53.8%減碼歷史
CMLSQCumulus Media IncCOM CL A11,433$4.58 萬<0.1%+11,433新進歷史
CLSKCleanspark, Inc.COM NEW10,756$4.61 萬<0.1%+10,756新進歷史
PTRAQProterra IncCOM39,034$4.68 萬<0.1%+28,854+283.4%加碼歷史
OLPXOlaplex Holdings, Inc.COM13,032$4.85 萬<0.1%−7,642−37.0%減碼歷史
CYHCommunity Health Systems IncCOM11,036$4.86 萬<0.1%−7,507−40.5%減碼歷史
FCELFuelcell Energy IncCOM22,575$4.88 萬<0.1%+1,769+8.5%加碼歷史
VERUVeru Inc.COM42,546$5.06 萬<0.1%−9,241−17.8%減碼歷史
MNKDMannkind CorpCOM NEW12,505$5.09 萬<0.1%−835−6.3%減碼歷史
BFIBurgerFi International, Inc.COM32,927$5.17 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A29,802$5.22 萬<0.1%−14,188−32.3%減碼歷史
EQRXEQRx, Inc.COM28,530$5.31 萬<0.1%+9,435+49.4%加碼歷史
AMTDAmtd Idea GroupSPONSORED ADS33,760$5.33 萬<0.1%−2,243−6.2%減碼歷史
IHRTiHeartMedia, Inc.COM CL A14,693$5.35 萬<0.1%+14,693新進歷史
EVGOEVgo Inc.CL A COM13,356$5.37 萬<0.1%−4,291−24.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT15,372$5.41 萬<0.1%−3,036−16.5%減碼歷史
GERNGeron CorpCOM16,946$5.44 萬<0.1%+906+5.6%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM20,385$5.50 萬<0.1%+8,136+66.4%加碼歷史
IRENIREN LtdORDINARY SHARES11,763$5.53 萬<0.1%−130−1.1%減碼歷史
PBIPitney Bowes IncCOM15,958$5.65 萬<0.1%−3,230−16.8%減碼歷史
CLNEClean Energy Fuels Corp.COM11,475$5.69 萬<0.1%+11,475新進歷史
NIUNiu TechnologiesADS14,344$5.71 萬<0.1%−4,995−25.8%減碼歷史
SABSSAB Biotherapeutics, Inc.Equity69,000$5.73 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK14,004$5.77 萬<0.1%−2,899−17.2%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM15,182$5.81 萬<0.1%+627+4.3%加碼歷史
CHSChico's Fas, Inc.COM10,975$5.87 萬<0.1%−3,973−26.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,703$5.95 萬<0.1%+13,703新進歷史
WTIW&T Offshore IncCOM15,833$6.13 萬<0.1%−22,318−58.5%減碼歷史
VEEETwin Vee PowerCats, Co.COM29,118$6.17 萬<0.1%00.0%不變歷史
GLQClough Global Equity FundCOM10,000$6.24 萬<0.1%00.0%不變歷史
LVOXLiveVox Holdings, Inc.COM CL A23,080$6.35 萬<0.1%+10,758+87.3%加碼歷史
SEELSeelos Therapeutics, Inc.COM53,208$6.36 萬<0.1%−88−0.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM14,801$6.51 萬<0.1%+300+2.1%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM16,912$6.56 萬<0.1%+3,158+23.0%加碼歷史
MEHCQChrome Holding Co.CLASS A COM37,973$6.65 萬<0.1%+37,973新進歷史
CDECoeur Mining, Inc.COM NEW23,634$6.71 萬<0.1%−4,070−14.7%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A16,996$6.83 萬<0.1%+3,317+24.2%加碼歷史
BTGB2GOLD CorpCOM19,286$6.86 萬<0.1%−4,853−20.1%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS23,751$6.89 萬<0.1%−5,331−18.3%減碼歷史
OTLYOatly Group ABSPONSORED ADS33,887$6.95 萬<0.1%−4,429−11.6%減碼歷史
WTTWireless Telecom Group IncCOM33,120$6.96 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM16,661$7.04 萬<0.1%−5,214−23.8%減碼歷史
GGRGogoro Inc.ORDINARY SHARES20,402$7.04 萬<0.1%−12,176−37.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 245,662$7.13 萬<0.1%−11,582−20.2%減碼歷史
STEMStem, Inc.CL A12,467$7.13 萬<0.1%−8,103−39.4%減碼歷史
PGREParamount Group, Inc.COM16,303$7.23 萬<0.1%+16,303新進歷史
NAUTNautilus Biotechnology, Inc.COM18,863$7.30 萬<0.1%−126−0.7%減碼歷史
UAUnder Armour, Inc.CL C10,978$7.36 萬<0.1%+10,978新進歷史
UGPUltrapar Holdings IncSP ADR REP COM18,848$7.41 萬<0.1%+4,872+34.9%加碼歷史
SIDNational Steel CoSPONSORED ADR28,659$7.42 萬<0.1%−9,598−25.1%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$7.56 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A12,599$7.56 萬<0.1%+832+7.1%加碼歷史
RLMDRelmada Therapeutics, Inc.COM30,862$7.59 萬<0.1%+6,007+24.2%加碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,340$7.72 萬<0.1%00.0%不變–
MCRMFS Charter Income TrustSH BEN INT12,363$7.80 萬<0.1%−1,458−10.5%減碼歷史
BFLYButterfly Network, Inc.COM CL A34,106$7.84 萬<0.1%−2,918−7.9%減碼歷史
HUYAHUYA Inc.ADS REP SHS A22,131$7.92 萬<0.1%−390−1.7%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM50,000$7.95 萬<0.1%+30,000+150.0%加碼歷史
EGANEGAIN CorpCOM NEW10,832$8.11 萬<0.1%−959−8.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,309$8.22 萬<0.1%−3,471−23.5%減碼歷史
Silvercrest Metals Inc828363101COM14,102$8.26 萬<0.1%−1,247−8.1%減碼–
BTEBaytex Energy Corp.COM25,692$8.37 萬<0.1%−40,183−61.0%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT13,910$8.47 萬<0.1%+840+6.4%加碼歷史
NAASNaaS Technology Inc.SPONSORED ADS15,940$8.50 萬<0.1%−3,120−16.4%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT18,953$8.55 萬<0.1%−1,436−7.0%減碼歷史
FLWS1 800 Flowers Com IncCL A10,972$8.58 萬<0.1%−3,894−26.2%減碼歷史
MVISMicrovision, Inc.COM NEW18,784$8.58 萬<0.1%−2,442−11.5%減碼歷史
GRWGGrowGeneration Corp.COM25,677$8.73 萬<0.1%−889−3.3%減碼歷史
MDXGMimedx Group, Inc.COM13,489$8.92 萬<0.1%−5,328−28.3%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C10,393$8.96 萬<0.1%−216−2.0%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS14,433$8.98 萬<0.1%+14,433新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR14,444$9.01 萬<0.1%−35,528−71.1%減碼歷史
HMYHarmony Gold Mining Co LtdADR21,537$9.05 萬<0.1%+1,245+6.1%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,804$9.27 萬<0.1%−1,206−9.3%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$9.38 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock12,399$9.39 萬<0.1%−1,033−7.7%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM10,626$9.40 萬<0.1%+10,626新進歷史
PBFSPioneer Bancorp, Inc.COM10,547$9.44 萬<0.1%+454+4.5%加碼歷史
TEITempleton Emerging Markets Income FundCOM18,505$9.53 萬<0.1%+4,421+31.4%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$9.81 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM23,754$9.83 萬<0.1%−3,586−13.1%減碼歷史
DRHDiamondRock Hospitality CoCOM12,516$10.0 萬<0.1%+12,516新進歷史
NATNordic American Tankers LtdCOM27,478$10.1 萬<0.1%−7,791−22.1%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS12,075$10.1 萬<0.1%+12,075新進歷史
NGNovagold Resources IncCOM NEW25,818$10.3 萬<0.1%+4,934+23.6%加碼歷史
RKTRocket Companies, Inc.Stock11,534$10.3 萬<0.1%−220−1.9%減碼歷史
AMPYAmplify Energy Corp.COM15,325$10.4 萬<0.1%+15,325新進歷史
CMRECostamare Inc.SHS10,753$10.4 萬<0.1%+10,753新進歷史
BLDPBallard Power Systems Inc.COM23,844$10.4 萬<0.1%+9,757+69.3%加碼歷史
EGOEldorado Gold CorpCOM10,320$10.4 萬<0.1%+10,320新進歷史
KTFDWS Municipal Income TrustCOM12,111$10.4 萬<0.1%−4,075−25.2%減碼歷史
ADAMAdamas Trust, Inc.COM10,561$10.5 萬<0.1%−77−0.7%減碼歷史
GABGabelli Equity Trust IncCOM18,064$10.5 萬<0.1%−26,747−59.7%減碼歷史
MRCMRC Global Inc.COM10,421$10.5 萬<0.1%+10,421新進歷史
COMPCompass, Inc.CL A29,996$10.5 萬<0.1%+6,845+29.6%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST35,267$10.5 萬<0.1%−256−0.7%減碼–

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