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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,893
較 2023 年第 2 季 +66
總值
$372.9 億
較 2023 年第 2 季 −$1.39 億 (−0.4%)
申報日
2023/11/13
SEC
Mariner, LLC 在 2023 年第 3 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.Stock14,994$00.0%+162+1.1%加碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW18,582$2,243<0.1%+18,582新進歷史
VHCVirnetX Holding CorpCOM11,340$2,881<0.1%+11,340新進歷史
Beachbody Company, Inc.073463101COM CL A11,788$3,477<0.1%00.0%不變–
UFABUnique Fabricating, Inc.COM16,562$3,783<0.1%00.0%不變歷史
MSPRMSP Recovery, Inc.COM CL A18,227$3,915<0.1%+18,227新進歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$4,406<0.1%+20,000新進歷史
CANOCano Health, Inc.COM CL A19,620$4,976<0.1%−10,062−33.9%減碼歷史
UPHLUpHealth, Inc.COM NEW14,596$5,628<0.1%+14,596新進歷史
INSGInseego Corp.COM15,193$6,381<0.1%−24,155−61.4%減碼歷史
ACBAurora Cannabis IncCOM11,691$6,839<0.1%+159+1.4%加碼歷史
Lumiradx LimitedG5709L109SHS30,000$7,053<0.1%00.0%不變–
VXRTVaxart, Inc.COM NEW10,162$7,662<0.1%+10,162新進歷史
SLNASelina Hospitality PLCORDINARY SHARES21,967$7,715<0.1%+21,967新進歷史
DSSDSS, Inc.COM42,310$7,781<0.1%00.0%不變歷史
Cybin Ord23256X100COM14,809$7,870<0.1%−6,463−30.4%減碼–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/110,000$7,875<0.1%+10,000新進–
JVACoffee Holding Co IncCOM10,000$8,650<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM24,680$9,033<0.1%00.0%不變歷史
NVTAInvitae CorpCOM15,463$9,358<0.1%+15,463新進歷史
AEVAAeva Technologies, Inc.COM12,698$9,713<0.1%−2,669−17.4%減碼歷史
SEELSeelos Therapeutics, Inc.COM53,208$9,790<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM16,437$9,859<0.1%+16,437新進歷史
NXTPNextPlay Technologies Inc.COM NEW12,199$1.07 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock10,239$1.10 萬<0.1%+10,239新進–
NKTRNektar TherapeuticsCOM19,036$1.13 萬<0.1%+19,036新進歷史
OCGNOcugen, Inc.COM29,605$1.18 萬<0.1%+29,605新進歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/015,000$1.20 萬<0.1%+15,000新進–
Sea Ltd81141RAG5NOTE 0.250% 9/115,000$1.20 萬<0.1%+15,000新進–
VWEVintage Wine Estates, Inc.COM21,202$1.21 萬<0.1%00.0%不變歷史
VRMVroom, Inc.COM10,968$1.23 萬<0.1%−595−5.1%減碼歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.27 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM21,233$1.28 萬<0.1%+5,172+32.2%加碼歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.29 萬<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS10,244$1.32 萬<0.1%−1,144−10.0%減碼歷史
CELLBruker Cellular Analysis, Inc.COM13,615$1.36 萬<0.1%+13,615新進歷史
New Gold Inc Cda644535106COM15,196$1.38 萬<0.1%−12,395−44.9%減碼–
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.45 萬<0.1%00.0%不變–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.49 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/118,000$1.50 萬<0.1%00.0%不變–
Lilium N VN52586109CLASS A ORD SHS21,064$1.50 萬<0.1%−20−0.1%減碼–
BIRDSmartbird, Inc.COM CL A14,267$1.58 萬<0.1%+14,267新進歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/120,000$1.68 萬<0.1%00.0%不變–
GOEVCanoo Inc.COM CL A34,581$1.69 萬<0.1%+5,399+18.5%加碼歷史
OPTNOptiNose, Inc.COM13,814$1.70 萬<0.1%+729+5.6%加碼歷史
IVVDInvivyd, Inc.COM10,239$1.74 萬<0.1%+10,239新進歷史
GEVOGevo, Inc.COM PAR15,001$1.79 萬<0.1%−7,023−31.9%減碼歷史
QSIQuantum-Si IncCOM CL A11,263$1.87 萬<0.1%+11,263新進歷史
TSPHTuSimple Holdings Inc.CL A12,240$1.91 萬<0.1%−1,737−12.4%減碼歷史
OPKOpko Health, Inc.COM11,979$1.92 萬<0.1%+1,871+18.5%加碼歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/018,000$1.93 萬<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW21,671$1.99 萬<0.1%+8,212+61.0%加碼歷史
GALTGalectin Therapeutics IncCOM NEW10,878$2.09 萬<0.1%+78+0.7%加碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK10,212$2.12 萬<0.1%+10,212新進歷史
VERUVeru Inc.COM30,890$2.22 萬<0.1%−11,656−27.4%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A10,984$2.27 萬<0.1%−1,855−14.4%減碼歷史
QTTBQ32 Bio Inc.COM19,833$2.32 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM27,668$2.36 萬<0.1%+27,668新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.37 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$2.38 萬<0.1%00.0%不變歷史
SESSES AI CorpCL A COM10,719$2.43 萬<0.1%+10,719新進歷史
OLPXOlaplex Holdings, Inc.COM13,089$2.55 萬<0.1%+57+0.4%加碼歷史
WKHSWorkhorse Group Inc.COM NEW61,782$2.56 萬<0.1%+16,850+37.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM26,130$2.56 萬<0.1%+4,141+18.8%加碼歷史
STLNStarling Oncology, Inc.COM18,302$2.56 萬<0.1%+1,391+8.2%加碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW32,920$2.63 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM13,681$2.74 萬<0.1%−1,240−8.3%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM15,226$2.74 萬<0.1%−1,686−10.0%減碼歷史
FCELFuelcell Energy IncCOM22,312$2.86 萬<0.1%−263−1.2%減碼歷史
POWWOutdoor Holding CoCOM14,318$2.89 萬<0.1%+14+0.1%加碼歷史
REIRing Energy, Inc.COM14,960$2.92 萬<0.1%+585+4.1%加碼歷史
CYHCommunity Health Systems IncCOM10,122$2.94 萬<0.1%−914−8.3%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS10,716$2.96 萬<0.1%−4,360−28.9%減碼歷史
NIUNiu TechnologiesADS10,458$2.96 萬<0.1%−3,886−27.1%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW76,093$2.96 萬<0.1%+62,719+469.0%加碼歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/130,000$2.98 萬<0.1%00.0%不變–
TLSTelos CorpCOM12,650$3.02 萬<0.1%−2,193−14.8%減碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.15,837$3.02 萬<0.1%−2,054−11.5%減碼–
TUPTupperware Brands CorpCOM21,978$3.08 萬<0.1%+856+4.1%加碼歷史
CGENCompugen LtdORD34,512$3.21 萬<0.1%−748−2.1%減碼歷史
BLNKBlink Charging Co.COM10,491$3.21 萬<0.1%+10,491新進歷史
AMWLAmerican Well CorpCL A27,624$3.23 萬<0.1%+7,838+39.6%加碼歷史
IAUXi-80 Gold Corp.COM21,492$3.29 萬<0.1%+21,492新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,481$3.31 萬<0.1%+15,481新進歷史
DNNDenison Mines Corp.COM20,316$3.35 萬<0.1%+263+1.3%加碼歷史
GSATGlobalstar, Inc.COM25,975$3.40 萬<0.1%+7,275+38.9%加碼歷史
TGBTrekor Metals LtdCOM27,264$3.46 萬<0.1%+2,848+11.7%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS20,360$3.58 萬<0.1%+260+1.3%加碼–
NUVBNuvation Bio Inc.COM CL A26,795$3.59 萬<0.1%+26,795新進歷史
HUYAHUYA Inc.ADS REP SHS A12,689$3.60 萬<0.1%−9,442−42.7%減碼歷史
MVISMicrovision, Inc.COM NEW16,609$3.64 萬<0.1%−2,175−11.6%減碼歷史
WDHWaterdrop Inc.ADS31,498$3.65 萬<0.1%−39,151−55.4%減碼歷史
GERNGeron CorpCOM17,346$3.68 萬<0.1%+400+2.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A17,207$3.70 萬<0.1%+3,504+25.6%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM14,674$3.74 萬<0.1%+798+5.8%加碼歷史
LULufax Holding LtdADS REP SHS CL A35,538$3.77 萬<0.1%−49,699−58.3%減碼歷史
CGCCanopy Growth CorpCOM48,170$3.77 萬<0.1%+10,899+29.2%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM32,002$3.78 萬<0.1%+28+0.1%加碼歷史
BFIBurgerFi International, Inc.COM32,927$3.82 萬<0.1%00.0%不變歷史
AMTDAmtd Idea GroupSPONSORED ADS31,324$3.85 萬<0.1%−2,436−7.2%減碼歷史

2023 年第 2 季之後清倉(182 檔)

2023 年第 2 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 182 檔。

Mariner, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP192,789$1,201 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF112,031$311.4 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK36,600$241.9 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH75,371$239.6 萬<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE78,606$189.6 萬<0.1%–
BWBBridgewater Bancshares IncCOM127,454$125.5 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT21,655$112.3 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,501$104.7 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF10,224$101.7 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,507$101.1 萬<0.1%–
Mogo Inc60800C109COM1,445,102$98.6 萬<0.1%–
MASIMasimo CorpCOM5,790$95.3 萬<0.1%歷史
VETVermilion Energy Inc.COM73,748$91.8 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG32,317$89.7 萬<0.1%–
TRTNTriton International LtdCL A10,388$86.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM13,840$82.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM11,388$81.0 萬<0.1%歷史
LSILife Storage, Inc.COM5,516$73.3 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$72.0 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF10,756$66.8 萬<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$64.0 萬<0.1%歷史
ARNCArconic CorpCOM20,973$62.0 萬<0.1%歷史
GHGuardant Health, Inc.COM16,987$60.8 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$56.4 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$54.5 萬<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT4,987$53.9 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US12,458$53.7 萬<0.1%–
TGTXTG Therapeutics, Inc.COM21,100$52.4 萬<0.1%歷史
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$49.8 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF14,455$48.9 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$47.1 萬<0.1%–
MTZMastec IncCOM3,599$42.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR8,273$40.8 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM42,488$38.0 萬<0.1%歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$37.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$36.6 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$34.6 萬<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$34.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.5 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM24,763$34.2 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,759$32.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$31.9 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$31.6 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$31.4 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW12,599$31.0 萬<0.1%歷史
MCYMercury General CorpCOM10,121$30.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,425$30.6 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A19,999$29.8 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,231$29.7 萬<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$29.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock17,215$29.0 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,170$28.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$28.7 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$28.5 萬<0.1%–
GOODGladstone Commercial CorpCOM22,726$28.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,735$28.0 萬<0.1%歷史
Barnes Group Inc067806109COM6,631$28.0 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$27.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,911$27.2 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,530$27.1 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$27.1 萬<0.1%歷史
FWRDForward Air CorpCOM2,537$26.9 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A5,046$26.5 萬<0.1%歷史
SLIStandard Lithium Ltd.COM57,950$26.1 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM6,332$25.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$25.5 萬<0.1%歷史
SRSpire IncCOM4,004$25.4 萬<0.1%歷史
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$25.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A5,968$25.1 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT9,118$25.0 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$24.6 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$24.0 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS101,000$24.0 萬<0.1%歷史
AVNTAvient CorpCOM5,862$24.0 萬<0.1%歷史
BOXBox IncCL A8,136$23.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,925$23.8 萬<0.1%歷史
UVVUniversal CorpCOM4,738$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$23.4 萬<0.1%–
CXTCrane NXT, Co.COM4,134$23.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,892$23.3 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC4,030$23.1 萬<0.1%–
ALGAlamo Group IncCOM1,258$23.1 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM22,745$23.0 萬<0.1%歷史
CABOCable One, Inc.COM346$22.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,168$22.1 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,450$22.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$21.9 萬<0.1%–
ONTFON24 Inc.COM26,952$21.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM8,301$21.8 萬<0.1%歷史
ROGRogers CorpCOM1,341$21.7 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$21.7 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$21.6 萬<0.1%–
CHWYChewy, Inc.CL A5,469$21.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,712$21.5 萬<0.1%歷史
NOTVInotiv, Inc.COM44,650$21.3 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,027$21.3 萬<0.1%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.2 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6,143$21.2 萬<0.1%–
SHAKShake Shack Inc.CL A2,719$21.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$21.1 萬<0.1%–