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 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
EQRXEQRx, Inc.COM17,392$3.86 萬<0.1%−11,138−39.0%減碼歷史
NKLANikola CorpCOM25,148$3.95 萬<0.1%+14,415+134.3%加碼歷史
VEEETwin Vee PowerCats, Co.COM29,118$3.96 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW10,411$3.97 萬<0.1%−345−3.2%減碼歷史
PBIPitney Bowes IncCOM13,285$4.01 萬<0.1%−2,673−16.8%減碼歷史
GWHESS Tech, Inc.CL SHS21,590$4.06 萬<0.1%+454+2.1%加碼歷史
XELBXCel Brands, Inc.COM NEW40,097$4.21 萬<0.1%+40,097新進歷史
NAASNaaS Technology Inc.SPONSORED ADS12,194$4.26 萬<0.1%−3,746−23.5%減碼歷史
Polymet MNG Corp731916409COM NEW20,582$4.28 萬<0.1%+1,889+10.1%加碼–
NKTXNkarta, Inc.COM30,948$4.30 萬<0.1%+10,330+50.1%加碼歷史
SABSSAB Biotherapeutics, Inc.Equity69,000$4.35 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES11,866$4.40 萬<0.1%+103+0.9%加碼歷史
DMDesktop Metal, Inc.COM CL A30,174$4.41 萬<0.1%+12,143+67.3%加碼歷史
SLDPSolid Power, Inc.CLASS A COM22,106$4.47 萬<0.1%+6,947+45.8%加碼歷史
IHRTiHeartMedia, Inc.COM CL A14,327$4.53 萬<0.1%−366−2.5%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR15,465$4.58 萬<0.1%+4,350+39.1%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM18,941$4.64 萬<0.1%−1,444−7.1%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS30,973$4.68 萬<0.1%+30,973新進歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,668$4.77 萬<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM17,377$4.81 萬<0.1%−10,046−36.6%減碼歷史
AQMSAqua Metals, Inc.COM42,720$4.83 萬<0.1%+42,720新進歷史
FREEWhole Earth Brands, Inc.COM CL A13,694$4.93 萬<0.1%−3,302−19.4%減碼歷史
Prestige Wealth IncG7244A101ORD SHS15,009$4.98 萬<0.1%+15,009新進–
COMPCompass, Inc.CL A17,473$5.07 萬<0.1%−12,523−41.7%減碼歷史
Farfetch Ltd30744W107ORD SH CL A25,111$5.25 萬<0.1%+3,899+18.4%加碼–
SHCRSharecare, Inc.COM CL A56,315$5.30 萬<0.1%+26,513+89.0%加碼歷史
FUBOFuboTV Inc.COM19,926$5.32 萬<0.1%+9,719+95.2%加碼歷史
IQiQIYI, Inc.SPONSORED ADS11,237$5.33 萬<0.1%+11,237新進歷史
TDUPThredUp Inc.CL A13,643$5.47 萬<0.1%+13,643新進歷史
GLQClough Global Equity FundCOM10,000$5.48 萬<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A10,074$5.48 萬<0.1%+13+0.1%加碼歷史
TWKSThoughtworks Holding, Inc.COM13,439$5.48 萬<0.1%−666−4.7%減碼歷史
BRF SA10552T107SPONSORED ADR26,815$5.50 萬<0.1%+26,815新進–
FEMYFemasys IncCOM18,738$5.58 萬<0.1%−18,738−50.0%減碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/065,000$5.60 萬<0.1%+15,000+30.0%加碼–
CLNEClean Energy Fuels Corp.COM14,680$5.62 萬<0.1%+3,205+27.9%加碼歷史
GSMFerroglobe PLCSHS10,859$5.65 萬<0.1%+10,859新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,586$5.67 萬<0.1%−3,703−16.6%減碼歷史
QUADQuad/Graphics, Inc.COM CL A11,316$5.69 萬<0.1%+361+3.3%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM28,328$5.69 萬<0.1%+28,328新進歷史
CNSLConsolidated Communications Holdings, Inc.COM16,810$5.75 萬<0.1%+1,628+10.7%加碼歷史
OPFIOppFi Inc.COM CL A22,838$5.76 萬<0.1%+4,477+24.4%加碼歷史
CMLSQCumulus Media IncCOM CL A11,441$5.82 萬<0.1%+8+0.1%加碼歷史
DDD3D Systems CorpCOM NEW12,141$5.96 萬<0.1%−11,889−49.5%減碼歷史
ACCOAcco Brands CorpCOM10,394$5.97 萬<0.1%+10,394新進歷史
SABRSabre CorpCOM13,405$6.02 萬<0.1%+13,405新進歷史
GRWGGrowGeneration Corp.COM20,774$6.07 萬<0.1%−4,903−19.1%減碼歷史
EGANEGAIN CorpCOM NEW10,124$6.21 萬<0.1%−708−6.5%減碼歷史
RSIRush Street Interactive, Inc.COM13,452$6.21 萬<0.1%+13,452新進歷史
WTIW&T Offshore IncCOM14,194$6.22 萬<0.1%−1,639−10.4%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW14,733$6.26 萬<0.1%+14,733新進歷史
TSVT2seventy bio, Inc.COMMON STOCK16,060$6.30 萬<0.1%+2,899+22.0%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A11,780$6.48 萬<0.1%+11,780新進歷史
FSMFortuna Mining Corp.COM24,024$6.53 萬<0.1%−12,377−34.0%減碼歷史
CIOCity Office REIT, Inc.COM15,699$6.67 萬<0.1%+15,699新進歷史
UGPUltrapar Holdings IncSP ADR REP COM18,391$6.75 萬<0.1%−457−2.4%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A13,929$6.77 萬<0.1%+1,330+10.6%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$6.93 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,140$6.93 萬<0.1%+10,140新進歷史
RLMDRelmada Therapeutics, Inc.COM23,253$6.98 萬<0.1%−7,609−24.7%減碼歷史
Sunpower Corp867652406COM11,338$7.00 萬<0.1%+11,338新進–
MCRMFS Charter Income TrustSH BEN INT11,976$7.01 萬<0.1%−387−3.1%減碼歷史
GTNGray Media, IncCOM10,155$7.03 萬<0.1%+10,155新進歷史
STEMStem, Inc.CL A16,651$7.06 萬<0.1%+4,184+33.6%加碼歷史
PLPlanet Labs PBCCOM CL A27,654$7.19 萬<0.1%+27,654新進歷史
MEHCQChrome Holding Co.CLASS A COM73,892$7.22 萬<0.1%+35,919+94.6%加碼歷史
PHKPIMCO High Income FundCOM SHS16,348$7.23 萬<0.1%+16,348新進歷史
MTTRMatterport, Inc.COM CL A33,746$7.32 萬<0.1%−18,779−35.8%減碼歷史
BLDPBallard Power Systems Inc.COM20,053$7.36 萬<0.1%−3,791−15.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A62,968$7.43 萬<0.1%+28,862+84.6%加碼歷史
ADVMAdverum Biotechnologies, Inc.COM50,000$7.50 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A11,043$7.51 萬<0.1%+11,043新進歷史
NXDRNextdoor Holdings, Inc.COM CL A41,359$7.53 萬<0.1%+5,259+14.6%加碼歷史
TEITempleton Emerging Markets Income FundCOM16,337$7.53 萬<0.1%−2,168−11.7%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM11,625$7.54 萬<0.1%+11,625新進歷史
EVGOEVgo Inc.CL A COM22,411$7.57 萬<0.1%+9,055+67.8%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A16,708$7.60 萬<0.1%−5,660−25.3%減碼歷史
AMPYAmplify Energy Corp.COM10,510$7.72 萬<0.1%−4,815−31.4%減碼歷史
ATOSAtossa Therapeutics, Inc.COM105,910$7.80 萬<0.1%+1,000+1.0%加碼歷史
PFSWPfsweb IncCOM NEW10,540$7.84 萬<0.1%+10,540新進歷史
ASTRAstra Space, Inc.CL A NEW42,872$7.93 萬<0.1%+1,061+2.5%加碼依 1 比 15 拆股換算歷史
ULCCFrontier Group Holdings, Inc.COM16,479$7.98 萬<0.1%+16,479新進歷史
PPTFranklin Premier Income TrustSH BEN INT23,892$8.00 萬<0.1%+8,520+55.4%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT18,905$8.05 萬<0.1%−48−0.3%減碼歷史
AIIORobo.ai Inc.CLASS B ORD SHS10,860$8.19 萬<0.1%−18,511−63.0%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C10,077$8.22 萬<0.1%−316−3.0%減碼歷史
Silvercrest Metals Inc828363101COM18,683$8.24 萬<0.1%+4,581+32.5%加碼–
CHPTChargePoint Holdings, Inc.COM CL A16,622$8.26 萬<0.1%−8,010−32.5%減碼歷史
QNCXQuince Therapeutics, Inc.COM75,079$8.41 萬<0.1%+75,079新進歷史
FLWS1 800 Flowers Com IncCL A12,022$8.42 萬<0.1%+1,050+9.6%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,316$8.57 萬<0.1%+512+4.3%加碼歷史
BTGB2GOLD CorpCOM29,707$8.59 萬<0.1%+10,421+54.0%加碼歷史
VTNRVertex Energy Inc.COM19,488$8.67 萬<0.1%+1,789+10.1%加碼歷史
NGNovagold Resources IncCOM NEW22,637$8.69 萬<0.1%−3,181−12.3%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS10,620$8.81 萬<0.1%+10,620新進–
MBIMbia IncCOM12,259$8.84 萬<0.1%−427−3.4%減碼歷史
SBHSally Beauty Holdings, Inc.COM10,554$8.84 萬<0.1%−831−7.3%減碼歷史
LPSNLiveperson IncCOM22,816$8.88 萬<0.1%−1,874−7.6%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS24,389$9.00 萬<0.1%+638+2.7%加碼歷史
CTLPCantaloupe, Inc.COM14,404$9.00 萬<0.1%−8,364−36.7%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%–