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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,042
較 2023 年第 3 季 +149
總值
$421.6 億
較 2023 年第 3 季 +$48.8 億 (+13.1%)
申報日
2024/2/14
SEC
Mariner, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SABSSAB Biotherapeutics, Inc.Equity69,000$4.74 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW18,228$4.85 萬<0.1%+1,619+9.7%加碼歷史
SFIXStitch Fix, Inc.Stock13,641$4.87 萬<0.1%−48,671−78.1%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM18,091$4.90 萬<0.1%−850−4.5%減碼歷史
BLNKBlink Charging Co.COM14,626$4.96 萬<0.1%+4,135+39.4%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT14,084$5.00 萬<0.1%+14,084新進歷史
RUMRUM Group Inc.Stock11,332$5.09 萬<0.1%+11,332新進歷史
RSIRush Street Interactive, Inc.COM11,468$5.15 萬<0.1%−1,984−14.7%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM10,599$5.19 萬<0.1%+10,599新進歷史
RLXRLX Technology Inc.SPONSORED ADS26,437$5.29 萬<0.1%−4,536−14.6%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,916$5.32 萬<0.1%−2,670−14.4%減碼歷史
Bitfarms Ltd Com09173B107Stock18,616$5.42 萬<0.1%+8,377+81.8%加碼–
IQiQIYI, Inc.SPONSORED ADS11,277$5.50 萬<0.1%+40+0.4%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK71,123$5.79 萬<0.1%−34,096−32.4%減碼歷史
SVRASavara IncCOM12,314$5.79 萬<0.1%+12,314新進歷史
PBIPitney Bowes IncCOM13,277$5.84 萬<0.1%−8−0.1%減碼歷史
NBNiocorp Developments LtdCOM NEW18,346$5.85 萬<0.1%+18,346新進歷史
QUADQuad/Graphics, Inc.COM CL A10,955$5.94 萬<0.1%−361−3.2%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM19,672$5.96 萬<0.1%+19,672新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR11,848$6.01 萬<0.1%+1,708+16.8%加碼歷史
CMLSQCumulus Media IncCOM CL A11,342$6.03 萬<0.1%−99−0.9%減碼歷史
SMRTSmartRent, Inc.COM CL A19,016$6.07 萬<0.1%+19,016新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,264$6.23 萬<0.1%+10,264新進歷史
STKLSunOpta Inc.COM11,491$6.29 萬<0.1%+11,491新進歷史
TSVT2seventy bio, Inc.COMMON STOCK14,775$6.31 萬<0.1%−1,285−8.0%減碼歷史
NGNovagold Resources IncCOM NEW16,969$6.35 萬<0.1%−5,668−25.0%減碼歷史
HLLYHolley Inc.COM13,099$6.38 萬<0.1%+13,099新進歷史
SLGCSomaLogic, Inc.CLASS A COM25,724$6.51 萬<0.1%+25,724新進歷史
GUTGabelli Utility TrustCOM12,109$6.56 萬<0.1%+12,109新進歷史
IAUXi-80 Gold Corp.COM37,412$6.58 萬<0.1%+15,920+74.1%加碼歷史
WTIW&T Offshore IncCOM20,227$6.59 萬<0.1%+6,033+42.5%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS18,722$6.61 萬<0.1%+18,722新進歷史
CGNTCognyte Software Ltd.ORD SHS10,634$6.84 萬<0.1%+10,634新進歷史
PACKRanpak Holdings Corp.COM CL A11,817$6.88 萬<0.1%+1,743+17.3%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A29,496$6.90 萬<0.1%+12,874+77.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD14,247$6.91 萬<0.1%−13,906−49.4%減碼歷史
SLDPSolid Power, Inc.CLASS A COM47,727$6.92 萬<0.1%+25,621+115.9%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM16,132$7.02 萬<0.1%−678−4.0%減碼歷史
SABRSabre CorpCOM16,139$7.10 萬<0.1%+2,734+20.4%加碼歷史
AMWLAmerican Well CorpCL A47,978$7.15 萬<0.1%+20,354+73.7%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock11,430$7.22 萬<0.1%+11,430新進–
LACLithium Americas Corp.Stock11,507$7.36 萬<0.1%−7,211−38.5%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,590$7.38 萬<0.1%−6,036−34.2%減碼歷史
OMOutset Medical, Inc.COM13,837$7.49 萬<0.1%+13,837新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A15,928$7.52 萬<0.1%+1,999+14.4%加碼歷史
LPSNLiveperson IncCOM20,111$7.62 萬<0.1%−2,705−11.9%減碼歷史
STEMStem, Inc.CL A19,679$7.64 萬<0.1%+3,028+18.2%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$7.64 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM14,871$7.69 萬<0.1%−7,451−33.4%減碼歷史
QNCXQuince Therapeutics, Inc.COM74,074$7.78 萬<0.1%−1,005−1.3%減碼歷史
NEXNNexxen International Ltd.ADS15,386$7.79 萬<0.1%+15,386新進歷史
Sunpower Corp867652406COM16,147$7.80 萬<0.1%+4,809+42.4%加碼–
KCKingsoft Cloud Holdings LtdADS20,779$7.85 萬<0.1%−4,944−19.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM10,810$7.93 萬<0.1%+10,810新進歷史
BLUEbluebird bio, Inc.COM57,751$7.97 萬<0.1%+2,025+3.6%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM11,106$7.99 萬<0.1%−20,823−65.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,278$8.06 萬<0.1%−9,973−42.9%減碼歷史
BRF SA10552T107SPONSORED ADR29,090$8.09 萬<0.1%+2,275+8.5%加碼–
INNVInnovAge Holding Corp.COM13,578$8.15 萬<0.1%+13,578新進歷史
MLSSMilestone Scientific Inc.COM NEW121,750$8.40 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT18,550$8.44 萬<0.1%−355−1.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,000$8.49 萬<0.1%−15,800−59.0%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A45,458$8.59 萬<0.1%+4,099+9.9%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST26,607$8.59 萬<0.1%−9,347−26.0%減碼–
MCRMFS Charter Income TrustSH BEN INT13,312$8.60 萬<0.1%+1,336+11.2%加碼歷史
INVZInnoviz Technologies Ltd.SHS34,028$8.61 萬<0.1%+34,028新進歷史
RLMDRelmada Therapeutics, Inc.COM20,868$8.64 萬<0.1%−2,385−10.3%減碼歷史
SCWO374Water Inc.Common Stock61,000$8.66 萬<0.1%−25,000−29.1%減碼歷史
CIOCity Office REIT, Inc.COM14,261$8.71 萬<0.1%−1,438−9.2%減碼歷史
RWTRedwood Trust IncCOM11,781$8.73 萬<0.1%+11,781新進歷史
EGANEGAIN CorpCOM NEW10,624$8.85 萬<0.1%+500+4.9%加碼歷史
OLPXOlaplex Holdings, Inc.COM34,887$8.86 萬<0.1%+21,798+166.5%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS28,051$8.89 萬<0.1%+3,662+15.0%加碼歷史
NKTXNkarta, Inc.COM13,474$8.89 萬<0.1%−17,474−56.5%減碼歷史
ASTRAstra Space, Inc.CL A NEW39,231$8.94 萬<0.1%−3,641−8.5%減碼歷史
First Tr MLP & Energy Incom33739B104COM10,513$9.01 萬<0.1%−67,018−86.4%減碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,316$9.03 萬<0.1%00.0%不變歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS26,000$9.26 萬<0.1%+26,000新進歷史
MFMAberdeen Municipal Income FundSH BEN INT18,016$9.31 萬<0.1%+18,016新進歷史
ATOSAtossa Therapeutics, Inc.COM105,910$9.32 萬<0.1%00.0%不變歷史
RESRPC IncCOM12,823$9.34 萬<0.1%+12,823新進歷史
AURAurora Innovation, Inc.CLASS A COM21,586$9.43 萬<0.1%+21,586新進歷史
GENIGenius Sports LtdSHARES CL A15,314$9.46 萬<0.1%−2,168−12.4%減碼歷史
HOUSAnywhere Real Estate Inc.COM11,833$9.60 萬<0.1%−11,353−49.0%減碼歷史
OPFIOppFi Inc.COM CL A19,017$9.74 萬<0.1%−3,821−16.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 242,345$9.74 萬<0.1%−9,635−18.5%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$9.75 萬<0.1%−70−0.6%減碼歷史
GRNTGranite Ridge Resources, Inc.COM16,474$9.92 萬<0.1%+16,474新進歷史
ACHRArcher Aviation Inc.Stock16,198$9.95 萬<0.1%−2,174−11.8%減碼歷史
JFRNuveen Floating Rate Income FundCOM12,201$10.0 萬<0.1%+12,201新進歷史
OSCROscar Health, Inc.CL A11,152$10.2 萬<0.1%+11,152新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$10.2 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM20,418$10.4 萬<0.1%+4,081+25.0%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT29,194$10.4 萬<0.1%+5,302+22.2%加碼歷史
GABGabelli Equity Trust IncCOM20,748$10.5 萬<0.1%+2,607+14.4%加碼歷史
TNGXTango Therapeutics, Inc.COM10,752$10.6 萬<0.1%+10,752新進歷史
GFAIGuardforce AI Co., Ltd.SHS NEW32,265$10.7 萬<0.1%−1,878−5.5%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,703$10.8 萬<0.1%+10,703新進歷史
BLDPBallard Power Systems Inc.COM29,146$10.8 萬<0.1%+9,093+45.3%加碼歷史
FOCLEdap TMS SASPONSORED ADR20,437$10.8 萬<0.1%+4,858+31.2%加碼歷史

2023 年第 3 季之後清倉(205 檔)

2023 年第 3 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 205 檔。

Mariner, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$2,607 萬0.1%–
ATVIActivision Blizzard, Inc.COM210,195$1,968 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$1,559 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$1,156 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS280,012$695.0 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$676.8 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$407.3 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$404.6 萬<0.1%–
VMWVmware LLCCL A COM22,243$370.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$266.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$243.9 萬<0.1%–
SGENSeagen Inc.COM8,822$187.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$182.6 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$174.4 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$150.6 萬<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$148.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM917,436$119.3 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$116.7 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202530,825$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$112.7 萬<0.1%–
ZYMEZymeworks Inc.COM162,550$103.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$91.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$81.4 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$80.4 萬<0.1%–
TWNKHostess Brands, Inc.CL A23,826$79.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$74.9 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$74.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$71.4 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$57.7 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$53.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%–
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%歷史
SRCLStericycle IncCOM7,612$34.0 萬<0.1%歷史
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%–
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%–
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%–
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%歷史
CAMTCamtek LtdORD3,751$23.4 萬<0.1%歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%–
PSNParsons CorpCOM3,926$21.3 萬<0.1%歷史
MATMattel IncCOM9,671$21.3 萬<0.1%歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%歷史
CIRCircor International IncCOM3,726$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%–