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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
VGASVerde Clean Fuels, Inc.CLASS A COM12,830$5.13 萬<0.1%−1,568−10.9%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS26,778$5.14 萬<0.1%+341+1.3%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT14,299$5.19 萬<0.1%+215+1.5%加碼歷史
CADLCandel Therapeutics, Inc.COM33,480$5.29 萬<0.1%+33,480新進歷史
OCEAOcean Biomedical, Inc.COM14,040$5.31 萬<0.1%−15,600−52.6%減碼歷史
TALKTalkspace, Inc.COM15,000$5.36 萬<0.1%+15,000新進歷史
MVISMicrovision, Inc.COM NEW29,105$5.36 萬<0.1%+10,877+59.7%加碼歷史
HUYAHUYA Inc.ADS REP SHS A11,890$5.41 萬<0.1%−671−5.3%減碼歷史
Velo3D, Inc.92259N104COMMON STOCK120,571$5.49 萬<0.1%+9,957+9.0%加碼–
Bitfarms Ltd Com09173B107Stock24,643$5.50 萬<0.1%+6,027+32.4%加碼–
FREEWhole Earth Brands, Inc.COM CL A11,410$5.51 萬<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM11,378$5.53 萬<0.1%+11,378新進歷史
AVXLAnavex Life Sciences Corp.COM NEW10,919$5.56 萬<0.1%+10,919新進歷史
RMCORoyalty Management Holding CorpCLASS A COM48,489$5.62 萬<0.1%+48,489新進歷史
QUADQuad/Graphics, Inc.COM CL A10,624$5.64 萬<0.1%−331−3.0%減碼歷史
PBIPitney Bowes IncCOM13,058$5.65 萬<0.1%−219−1.6%減碼歷史
CATXPerspective Therapeutics, Inc.COM47,778$5.69 萬<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A21,429$5.74 萬<0.1%+2,413+12.7%加碼歷史
PROKProkidney Corp.COMMON STOCK35,082$5.75 萬<0.1%+17,423+98.7%加碼歷史
SLIStandard Lithium Ltd.COM49,360$5.82 萬<0.1%−20,840−29.7%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS31,535$5.87 萬<0.1%+17,937+131.9%加碼歷史
BLDPBallard Power Systems Inc.COM21,570$6.00 萬<0.1%−7,576−26.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A31,717$6.03 萬<0.1%+2,221+7.5%加碼歷史
LULufax Holding LtdSPONSORED ADR14,533$6.13 萬<0.1%+14,533新進歷史
TGBTrekor Metals LtdCOM28,452$6.17 萬<0.1%+6,331+28.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,260$6.22 萬<0.1%−40.0%減碼歷史
LABStandard Biotools Inc.COM23,628$6.40 萬<0.1%+23,628新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK12,018$6.44 萬<0.1%−18,145−60.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM10,428$6.44 萬<0.1%−1,405−11.9%減碼歷史
PGREParamount Group, Inc.COM13,798$6.47 萬<0.1%−1,073−7.2%減碼歷史
ARQArq, Inc.COM10,000$6.48 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM24,464$6.56 萬<0.1%−6,331−20.6%減碼歷史
EGANEGAIN CorpCOM NEW10,309$6.65 萬<0.1%−315−3.0%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A11,075$6.66 萬<0.1%+11,075新進歷史
KRNYKearny Financial Corp.COM10,376$6.68 萬<0.1%+10,376新進歷史
GALTGalectin Therapeutics IncCOM NEW28,378$6.78 萬<0.1%+17,500+160.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD15,440$6.82 萬<0.1%+1,193+8.4%加碼歷史
Maxeon Solar Technologies LTY58473102SHS20,588$6.86 萬<0.1%+20,588新進–
HIMXHimax Technologies, Inc.SPONSORED ADR12,913$6.91 萬<0.1%−365−2.7%減碼歷史
WTIW&T Offshore IncCOM26,280$6.96 萬<0.1%+6,053+29.9%加碼歷史
SWIMLatham Group, Inc.COM17,885$7.08 萬<0.1%+3,520+24.5%加碼歷史
RSIRush Street Interactive, Inc.COM10,880$7.08 萬<0.1%−588−5.1%減碼歷史
GNLXGENELUX CorpCOM11,054$7.11 萬<0.1%+11,054新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM26,091$7.31 萬<0.1%+8,000+44.2%加碼歷史
SKINSkinHealth Systems Inc.COM CL A16,464$7.31 萬<0.1%+16,464新進歷史
VFSVinFast Auto Ltd.SHS14,731$7.32 萬<0.1%+14,731新進歷史
BLUEbluebird bio, Inc.COM57,235$7.33 萬<0.1%−516−0.9%減碼歷史
CIOCity Office REIT, Inc.COM14,182$7.39 萬<0.1%−79−0.6%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT14,192$7.52 萬<0.1%+14,192新進歷史
DSGNDesign Therapeutics, Inc.COM18,674$7.53 萬<0.1%+18,674新進歷史
MLSSMilestone Scientific Inc.COM NEW121,750$7.58 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$7.69 萬<0.1%+10,840新進歷史
MCRMFS Charter Income TrustSH BEN INT12,210$7.74 萬<0.1%−1,102−8.3%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK14,496$7.76 萬<0.1%−279−1.9%減碼歷史
QNCXQuince Therapeutics, Inc.COM74,074$7.85 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A96,856$7.85 萬<0.1%+48,878+101.9%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT17,050$7.89 萬<0.1%−1,500−8.1%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$8.01 萬<0.1%00.0%不變歷史
SVRASavara IncCOM16,094$8.01 萬<0.1%+3,780+30.7%加碼歷史
NEXNNexxen International Ltd.ADS15,386$8.03 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM21,451$8.04 萬<0.1%+10,090+88.8%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM54,678$8.09 萬<0.1%−3,730−6.4%減碼歷史
LPROOpen Lending CorpCOM13,051$8.17 萬<0.1%−2,251−14.7%減碼歷史
GTNGray Media, IncCOM13,163$8.32 萬<0.1%+52+0.4%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM15,700$8.32 萬<0.1%−13,218−45.7%減碼歷史
ZTRVirtus Total Return Fund Inc.COM15,018$8.36 萬<0.1%+15,018新進歷史
CGNTCognyte Software Ltd.ORD SHS10,169$8.41 萬<0.1%−465−4.4%減碼歷史
Sunpower Corp867652406COM28,097$8.43 萬<0.1%+11,950+74.0%加碼–
NXDRNextdoor Holdings, Inc.COM CL A37,684$8.48 萬<0.1%−7,774−17.1%減碼歷史
ACHRArcher Aviation Inc.Stock18,713$8.65 萬<0.1%+2,515+15.5%加碼歷史
TNGXTango Therapeutics, Inc.COM10,897$8.65 萬<0.1%+145+1.3%加碼歷史
GENIGenius Sports LtdSHARES CL A15,229$8.70 萬<0.1%−85−0.6%減碼歷史
HLLYHolley Inc.COM19,772$8.82 萬<0.1%+6,673+50.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,196$8.87 萬<0.1%−21,851−64.2%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT16,833$9.04 萬<0.1%−1,183−6.6%減碼歷史
MDXGMimedx Group, Inc.COM11,866$9.14 萬<0.1%+11,866新進歷史
ACREAres Commercial Real Estate CorpCOM12,270$9.14 萬<0.1%−2,477−16.8%減碼歷史
BLNKBlink Charging Co.COM30,380$9.14 萬<0.1%+15,754+107.7%加碼歷史
JFRNuveen Floating Rate Income FundCOM10,517$9.18 萬<0.1%−1,684−13.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 237,253$9.20 萬<0.1%−5,092−12.0%減碼歷史
GRFSGrifols SASP ADR REP B NVT13,798$9.22 萬<0.1%−21,971−61.4%減碼歷史
HTBKHeritage Commerce CorpCOM10,877$9.33 萬<0.1%−462−4.1%減碼歷史
TEITempleton Emerging Markets Income FundCOM17,269$9.38 萬<0.1%−3,149−15.4%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$9.38 萬<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD29,318$9.38 萬<0.1%+13,402+84.2%加碼歷史
HCATHealth Catalyst, Inc.COM12,476$9.39 萬<0.1%−194−1.5%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A21,292$9.47 萬<0.1%+5,364+33.7%加碼歷史
IQiQIYI, Inc.SPONSORED ADS22,630$9.57 萬<0.1%+11,353+100.7%加碼歷史
NVRIEnviri CorpCOM10,315$9.64 萬<0.1%+10,315新進歷史
PHKPIMCO High Income FundCOM SHS19,667$9.72 萬<0.1%−4,500−18.6%減碼歷史
STKLSunOpta Inc.COM14,168$9.73 萬<0.1%+2,677+23.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A12,381$9.74 萬<0.1%+564+4.8%加碼歷史
HAPNHappen, Inc.COM NEW11,208$9.85 萬<0.1%+11,208新進歷史
CNSLConsolidated Communications Holdings, Inc.COM22,889$9.89 萬<0.1%+6,757+41.9%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM11,558$9.92 萬<0.1%+11,558新進歷史
JMIAJumia Technologies AGSPONSORED ADS19,431$9.95 萬<0.1%+709+3.8%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock18,484$9.96 萬<0.1%+7,054+61.7%加碼–
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,458$10.1 萬<0.1%−5,711−18.3%減碼歷史
BIRDSmartbird, Inc.COM CL A146,051$10.1 萬<0.1%+146,051新進歷史
First Tr MLP & Energy Incom33739B104COM10,513$10.2 萬<0.1%00.0%不變–

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