跳到主要內容

Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,127
較 2023 年第 4 季 +85
總值
$483.6 億
較 2023 年第 4 季 +$61.9 億 (+14.7%)
申報日
2024/5/15
SEC
Mariner, LLC 在 2024 年第 1 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.Stock14,721$00.0%−119−0.8%減碼歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1,164<0.1%00.0%不變歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$2,024<0.1%+10,000新進歷史
SLNASelina Hospitality PLCORDINARY SHARES21,967$3,273<0.1%00.0%不變歷史
MOVECorvex, Inc.COM10,331$4,247<0.1%+10,331新進歷史
GMDAGamida Cell Ltd.SHS121,482$4,386<0.1%−901,682−88.1%減碼歷史
AQMSAqua Metals, Inc.COM10,000$5,380<0.1%00.0%不變歷史
Cybin Ord23256X100COM13,650$5,644<0.1%00.0%不變–
Mingzhu Logistics Hldgs LtdG6180C105COM18,100$7,090<0.1%+18,100新進–
VWEVintage Wine Estates, Inc.COM20,500$7,380<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock20,733$7,879<0.1%+5,000+31.8%加碼歷史
CDTXCidara Therapeutics, Inc.COM10,000$9,200<0.1%+10,000新進歷史
EVAEnviva, LLCCOM20,994$9,239<0.1%+70.0%加碼歷史
WKHSWorkhorse Group Inc.COM NEW40,440$9,487<0.1%+8,551+26.8%加碼歷史
TRXTRX GOLD CorpCOM24,680$9,593<0.1%00.0%不變歷史
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,902<0.1%00.0%不變–
Star Equity Holdings, Inc.85513Q103COM12,000$1.06 萬<0.1%+12,000新進–
SENSSenseonics Holdings, Inc.COM21,500$1.14 萬<0.1%−4,783−18.2%減碼歷史
DMDesktop Metal, Inc.COM CL A13,803$1.21 萬<0.1%−4,561−24.8%減碼歷史
Lilium N VN52586109CLASS A ORD SHS13,241$1.27 萬<0.1%+332+2.6%加碼–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.29 萬<0.1%00.0%不變–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.29 萬<0.1%00.0%不變–
VATEINNOVATE Corp.COM18,780$1.32 萬<0.1%+780+4.3%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.49 萬<0.1%00.0%不變–
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.49 萬<0.1%00.0%不變–
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$1.52 萬<0.1%00.0%不變–
JVACoffee Holding Co IncCOM10,000$1.58 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM11,130$1.64 萬<0.1%−10,010−47.4%減碼歷史
FUBOFuboTV Inc.COM10,575$1.67 萬<0.1%−4,316−29.0%減碼歷史
OPTNOptiNose, Inc.COM12,677$1.85 萬<0.1%−21,494−62.9%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A15,111$1.86 萬<0.1%+1,354+9.8%加碼歷史
BFIBurgerFi International, Inc.COM32,927$1.90 萬<0.1%00.0%不變歷史
PETVPetVivo Holdings, Inc.COM18,250$1.95 萬<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM10,207$1.97 萬<0.1%−39,318−79.4%減碼歷史
LPSNLiveperson IncCOM20,069$2.00 萬<0.1%−42−0.2%減碼歷史
TUPTupperware Brands CorpCOM15,946$2.14 萬<0.1%−2,081−11.5%減碼歷史
OMOutset Medical, Inc.COM10,288$2.28 萬<0.1%−3,549−25.6%減碼歷史
MEHCQChrome Holding Co.CLASS A COM43,226$2.30 萬<0.1%+6,575+17.9%加碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A16,240$2.31 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A10,665$2.34 萬<0.1%−9,014−45.8%減碼歷史
AGENAgenus IncCOM NEW40,328$2.34 萬<0.1%+727+1.8%加碼歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.35 萬<0.1%00.0%不變歷史
SGNSigning Day Sports, Inc.COM80,000$2.35 萬<0.1%+80,000新進歷史
TELLTellurian Inc.COM35,759$2.37 萬<0.1%+16,284+83.6%加碼歷史
CHRSCoherus Oncology, Inc.COM10,000$2.39 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM16,840$2.49 萬<0.1%+2,000+13.5%加碼歷史
VEEETwin Vee PowerCats, Co.COM29,118$2.50 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM19,023$2.55 萬<0.1%−18,389−49.2%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW25,257$2.55 萬<0.1%+25,257新進歷史
URGUr-Energy IncCOM16,122$2.58 萬<0.1%+16,122新進歷史
ASTRAstra Space, Inc.CL A NEW39,231$2.68 萬<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK20,149$2.68 萬<0.1%+20,149新進歷史
New Gold Inc Cda644535106COM16,131$2.74 萬<0.1%−8,490−34.5%減碼–
LAZRQLuminar Technologies, Inc.COM CL A14,047$2.77 萬<0.1%+977+7.5%加碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.19,859$2.82 萬<0.1%+8,223+70.7%加碼–
STLNStarling Oncology, Inc.COM18,302$2.89 萬<0.1%00.0%不變歷史
CLSDClearside Biomedical, Inc.COM18,950$2.90 萬<0.1%00.0%不變歷史
FEMYFemasys IncCOM18,738$2.90 萬<0.1%00.0%不變歷史
ICCTiCoreConnect Inc.COM23,826$2.91 萬<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$3.08 萬<0.1%+10,544新進歷史
BNKKBonk, Inc.COM NEW13,000$3.11 萬<0.1%+13,000新進歷史
CGENCompugen LtdORD12,047$3.11 萬<0.1%+357+3.1%加碼歷史
BBBLACKBERRY LtdCOM11,493$3.17 萬<0.1%−22,899−66.6%減碼歷史
GPROGoPro, Inc.CL A14,739$3.29 萬<0.1%+14,739新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK10,722$3.32 萬<0.1%+10,722新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW37,658$3.35 萬<0.1%−204−0.5%減碼歷史
SESSES AI CorpCL A COM20,598$3.46 萬<0.1%+2,489+13.7%加碼歷史
GRWGGrowGeneration Corp.COM12,241$3.50 萬<0.1%−41−0.3%減碼歷史
VISNVistance Networks, Inc.COM26,781$3.51 萬<0.1%+26,781新進歷史
PIIIP3 Health Partners Inc.COM34,067$3.51 萬<0.1%+34,067新進歷史
POWWOutdoor Holding CoCOM13,352$3.67 萬<0.1%−9−0.1%減碼歷史
CYHCommunity Health Systems IncCOM10,547$3.69 萬<0.1%+10,547新進歷史
Maiden Holdings, Ltd.G5753U112SHS16,580$3.73 萬<0.1%−1,208−6.8%減碼–
CMLSQCumulus Media IncCOM CL A10,808$3.88 萬<0.1%−534−4.7%減碼歷史
NTBLNotable Labs, Ltd.ORD SHS22,003$3.89 萬<0.1%+10,000+83.3%加碼歷史
BFLYButterfly Network, Inc.COM CL A36,522$3.94 萬<0.1%+36,522新進歷史
BBDOBank BradescoSPONSORED ADR15,454$3.96 萬<0.1%+15,454新進歷史
NGNovagold Resources IncCOM NEW13,258$3.98 萬<0.1%−3,711−21.9%減碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK30,000$3.99 萬<0.1%+30,000新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A39,974$4.12 萬<0.1%+26,586+198.6%加碼歷史
IHSIHS Holding LtdORD SHS11,718$4.14 萬<0.1%+11,718新進歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$4.20 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM23,586$4.25 萬<0.1%+23,586新進歷史
NKLANikola CorpCOM40,949$4.26 萬<0.1%+19,959+95.1%加碼歷史
Curevac N VN2451R105COM14,852$4.50 萬<0.1%+14,852新進–
IVVDInvivyd, Inc.COM10,219$4.54 萬<0.1%−282−2.7%減碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.63 萬<0.1%00.0%不變–
BRBSBlue Ridge Bankshares, Inc.COM17,367$4.67 萬<0.1%−2,305−11.7%減碼歷史
BWENBroadwind, Inc.COM NEW19,687$4.69 萬<0.1%+19,687新進歷史
ENICEnel Chile S.A.SPONSORED ADR15,365$4.69 萬<0.1%−19,371−55.8%減碼歷史
INVZInnoviz Technologies Ltd.SHS34,976$4.72 萬<0.1%+948+2.8%加碼歷史
NBNiocorp Developments LtdCOM NEW17,422$4.74 萬<0.1%−924−5.0%減碼歷史
TLSTelos CorpCOM11,405$4.74 萬<0.1%+125+1.1%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,003$4.77 萬<0.1%−7,365−42.4%減碼歷史
DNNDenison Mines Corp.COM25,049$4.88 萬<0.1%+1,613+6.9%加碼歷史
CNDTCONDUENT IncCOM14,578$4.93 萬<0.1%+14,578新進歷史
ACRSAclaris Therapeutics, Inc.COM39,800$4.94 萬<0.1%+3,143+8.6%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM25,032$5.01 萬<0.1%+25,032新進歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS26,000$5.04 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES49,192$5.07 萬<0.1%+21,609+78.3%加碼歷史

2023 年第 4 季之後清倉(159 檔)

2023 年第 4 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 159 檔。

Mariner, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$809.0 萬<0.1%–
KFRCKforce IncCOM118,621$801.4 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$444.3 萬<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$424.6 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$298.1 萬<0.1%歷史
LTHMLivent Corp.COM160,458$288.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM125,754$284.7 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$228.9 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$193.6 萬<0.1%歷史
SPLKSplunk IncCOM11,854$180.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW37,129$161.3 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF60,317$132.2 萬<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$119.1 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$105.8 萬<0.1%–
PGTIPGT Innovations, Inc.COM21,228$86.4 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$83.8 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$82.4 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$79.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$77.3 萬<0.1%–
SOVOSovos Brands, Inc.COM30,653$67.5 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$65.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$65.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$65.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$60.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$59.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A10,119$47.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM35,140$46.8 萬<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$46.1 萬<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$45.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$45.1 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$40.1 萬<0.1%–
GHGuardant Health, Inc.COM13,384$36.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,069$36.0 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A4,737$35.6 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM11,757$34.0 萬<0.1%歷史
SEBSeaboard CorpCOM94$33.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,118$31.7 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$31.4 萬<0.1%歷史
MANUManchester United plcORD CL A15,326$31.2 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM22,164$30.7 萬<0.1%歷史
MRTNMarten Transport LtdCOM13,769$28.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$28.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$27.7 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$27.1 萬<0.1%–
RPT Realty74971D101SH BEN INT20,966$26.9 萬<0.1%–
OMCLOmnicell, Inc.COM6,965$26.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$26.2 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$26.1 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$26.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,898$25.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,749$25.7 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,541$25.7 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$25.6 萬<0.1%–
SITMSITIME CorpCOM2,093$25.6 萬<0.1%歷史
JACKJack in the Box IncCOM2,993$24.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,610$24.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,751$24.4 萬<0.1%–
SYNASYNAPTICS IncStock2,126$24.3 萬<0.1%歷史
CHWYChewy, Inc.CL A10,211$24.1 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,637$24.1 萬<0.1%–
ARLPAlliance Resource Partners LPStock11,353$24.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$23.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$23.8 萬<0.1%–
CARAvis Budget Group, Inc.COM1,341$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,136$23.7 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$23.5 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$23.3 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,597$23.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,336$23.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,332$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$22.8 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$22.4 萬<0.1%–
BMBLBumble Inc.COM CL A15,053$22.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM54,700$22.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM14,239$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$22.0 萬<0.1%–
PJTPJT Partners Inc.COM CL A2,148$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$21.8 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$21.5 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$21.5 萬<0.1%–
AINAlbany International CorpCL A2,170$21.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM7,571$20.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,827$20.8 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$20.8 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS11,504$20.6 萬<0.1%歷史
ALKSAlkermes plc.SHS7,374$20.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM22,646$20.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,929$20.1 萬<0.1%–
STSensata Technologies Holding plcSHS5,350$20.1 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW10,038$19.5 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM12,029$19.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$19.3 萬<0.1%–
PTLOPortillo's Inc.COM CL A11,432$18.2 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$17.8 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM12,170$17.5 萬<0.1%歷史
SASeabridge Gold IncCOM13,019$15.8 萬<0.1%歷史