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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,153
較 2024 年第 1 季 +26
總值
$515.8 億
較 2024 年第 1 季 +$32.2 億 (+6.7%)
申報日
2024/8/13
SEC
Mariner, LLC 在 2024 年第 2 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.Stock14,555$00.0%−166−1.1%減碼歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1,560<0.1%00.0%不變歷史
SLNASelina Hospitality PLCORDINARY SHARES21,967$1,579<0.1%00.0%不變歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$1,650<0.1%00.0%不變歷史
VWEVintage Wine Estates, Inc.COM20,500$2,854<0.1%00.0%不變歷史
Cybin Ord23256X100COM13,650$3,699<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$4,784<0.1%00.0%不變–
CTEVClaritev CorpCOM12,772$4,961<0.1%+12,772新進歷史
STLNStarling Oncology, Inc.COM10,884$5,007<0.1%−7,418−40.5%減碼歷史
ALCEAedis Energy Inc.CLASS A COM13,800$5,065<0.1%+13,800新進歷史
EVAEnviva, LLCCOM12,421$5,341<0.1%−8,573−40.8%減碼歷史
SENSSenseonics Holdings, Inc.COM14,500$5,786<0.1%−7,000−32.6%減碼歷史
BFIBurgerFi International, Inc.COM32,927$6,684<0.1%00.0%不變歷史
RVSNRail Vision Ltd.SHS NEW10,514$7,808<0.1%+10,514新進歷史
QVCGAOld QVC Group, Inc.COM SER A12,536$7,897<0.1%−2,575−17.0%減碼歷史
KULRKULR Technology Group, Inc.Common Stock20,000$7,900<0.1%−733−3.5%減碼歷史
TLSATiziana Life Sciences LtdCOM10,000$9,190<0.1%+10,000新進歷史
TRXTRX GOLD CorpCOM24,680$9,719<0.1%00.0%不變歷史
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,900<0.1%00.0%不變–
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$1.01 萬<0.1%00.0%不變–
Lilium N VN52586109CLASS A ORD SHS12,895$1.02 萬<0.1%−346−2.6%減碼–
VEEETwin Vee PowerCats, Co.COM19,118$1.04 萬<0.1%−10,000−34.3%減碼歷史
TELLTellurian Inc.COM15,519$1.07 萬<0.1%−20,240−56.6%減碼歷史
VATEINNOVATE Corp.COM18,627$1.13 萬<0.1%−153−0.8%減碼歷史
LPSNLiveperson IncCOM19,997$1.16 萬<0.1%−72−0.4%減碼歷史
STEMStem, Inc.CL A10,648$1.18 萬<0.1%−17−0.2%減碼歷史
GSATGlobalstar, Inc.COM10,700$1.20 萬<0.1%−430−3.9%減碼歷史
PIIIP3 Health Partners Inc.COM27,199$1.22 萬<0.1%−6,868−20.2%減碼歷史
OPTNOptiNose, Inc.COM12,203$1.27 萬<0.1%−474−3.7%減碼歷史
Mingzhu Logistics Hldgs LtdG6180C105COM39,992$1.28 萬<0.1%+21,892+121.0%加碼–
OCEAOcean Biomedical, Inc.COM10,603$1.29 萬<0.1%−3,437−24.5%減碼歷史
NTBLNotable Labs, Ltd.ORD SHS22,003$1.38 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM14,840$1.48 萬<0.1%−2,000−11.9%減碼歷史
KOPNKopin CorpCOM17,691$1.49 萬<0.1%−5,895−25.0%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.49 萬<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS18,865$1.61 萬<0.1%−1,723−8.4%減碼–
INVZInnoviz Technologies Ltd.SHS18,125$1.68 萬<0.1%−16,851−48.2%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK11,540$1.68 萬<0.1%−8,609−42.7%減碼歷史
CHRSCoherus Oncology, Inc.COM10,000$1.73 萬<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$1.90 萬<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW39,231$1.97 萬<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS19,741$1.98 萬<0.1%+19,741新進歷史
CGENCompugen LtdORD12,012$2.02 萬<0.1%−35−0.3%減碼歷史
TUPTupperware Brands CorpCOM14,721$2.06 萬<0.1%−1,225−7.7%減碼歷史
SGNSigning Day Sports, Inc.COM80,000$2.12 萬<0.1%00.0%不變歷史
FEMYFemasys IncCOM18,738$2.14 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM12,121$2.15 萬<0.1%−11,507−48.7%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK11,715$2.17 萬<0.1%+993+9.3%加碼歷史
POWWOutdoor Holding CoCOM12,927$2.17 萬<0.1%−425−3.2%減碼歷史
ICCTiCoreConnect Inc.COM23,826$2.21 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM57,416$2.25 萬<0.1%+14,190+32.8%加碼歷史
BFLYButterfly Network, Inc.COM CL A27,037$2.27 萬<0.1%−9,485−26.0%減碼歷史
GRWGGrowGeneration Corp.COM10,741$2.31 萬<0.1%−1,500−12.3%減碼歷史
BNKKBonk, Inc.COM NEW20,000$2.32 萬<0.1%+7,000+53.8%加碼歷史
JVACoffee Holding Co IncCOM10,000$2.34 萬<0.1%00.0%不變歷史
CLSDClearside Biomedical, Inc.COM18,950$2.46 萬<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM10,735$2.48 萬<0.1%−19,596−64.6%減碼歷史
URGUr-Energy IncCOM18,034$2.52 萬<0.1%+1,912+11.9%加碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A16,240$2.54 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A79,665$2.59 萬<0.1%−17,191−17.7%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$2.71 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW39,264$2.71 萬<0.1%+1,606+4.3%加碼歷史
BIRDSmartbird, Inc.COM CL A55,617$2.78 萬<0.1%−90,434−61.9%減碼歷史
AURAurora Innovation, Inc.CLASS A COM10,273$2.85 萬<0.1%+10,273新進歷史
IHRTiHeartMedia, Inc.COM CL A26,722$2.91 萬<0.1%+26,722新進歷史
NBNiocorp Developments LtdCOM NEW17,202$2.98 萬<0.1%−220−1.3%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$3.04 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock11,409$3.06 萬<0.1%+11,409新進歷史
New Gold Inc Cda644535106COM16,131$3.15 萬<0.1%00.0%不變–
Maiden Holdings, Ltd.G5753U112SHS15,380$3.17 萬<0.1%−1,200−7.2%減碼–
Sunpower Corp867652406COM11,280$3.37 萬<0.1%−16,817−59.9%減碼–
TALKTalkspace, Inc.COM15,000$3.45 萬<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS10,858$3.47 萬<0.1%−860−7.3%減碼歷史
MVISMicrovision, Inc.COM NEW34,228$3.63 萬<0.1%+5,123+17.6%加碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS26,000$3.67 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A14,686$3.75 萬<0.1%−6,606−31.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD11,429$3.77 萬<0.1%−4,011−26.0%減碼歷史
SSPE.W. Scripps CoCL A NEW12,279$3.86 萬<0.1%+12,279新進歷史
ZURAZura Bio LtdCLASS A ORD SHS11,279$3.95 萬<0.1%+11,279新進歷史
AUGXAugmedix, Inc.COM44,944$3.96 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM10,417$4.09 萬<0.1%+414+4.1%加碼歷史
BLDPBallard Power Systems Inc.COM18,626$4.19 萬<0.1%−2,944−13.6%減碼歷史
COMPCompass, Inc.CL A11,937$4.30 萬<0.1%+11,937新進歷史
CNDTCONDUENT IncCOM13,387$4.36 萬<0.1%−1,191−8.2%減碼歷史
ACRSAclaris Therapeutics, Inc.COM42,196$4.64 萬<0.1%+2,396+6.0%加碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.65 萬<0.1%00.0%不變–
HUYAHUYA Inc.ADS REP SHS A11,830$4.67 萬<0.1%−60−0.5%減碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS21,500$4.71 萬<0.1%+21,500新進歷史
SLIStandard Lithium Ltd.COM37,867$4.73 萬<0.1%−11,493−23.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR16,988$4.76 萬<0.1%+1,623+10.6%加碼歷史
ORGNOrigin Materials, Inc.COM52,917$4.77 萬<0.1%+52,917新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT11,900$4.81 萬<0.1%−2,292−16.1%減碼歷史
DNNDenison Mines Corp.COM24,247$4.83 萬<0.1%−802−3.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS26,530$4.88 萬<0.1%−248−0.9%減碼歷史
VOCVOC Energy TrustTR UNIT10,376$4.99 萬<0.1%+10,376新進歷史
EUenCore Energy Corp.COM NEW12,838$5.06 萬<0.1%+12,838新進歷史
NGNovagold Resources IncCOM NEW14,663$5.07 萬<0.1%+1,405+10.6%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A39,974$5.08 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM16,883$5.12 萬<0.1%−1,002−5.6%減碼歷史
RLMDRelmada Therapeutics, Inc.COM17,219$5.17 萬<0.1%−6,771−28.2%減碼歷史

2024 年第 1 季之後清倉(187 檔)

2024 年第 1 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 187 檔。

Mariner, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$1,722 萬<0.1%–
PXDPioneer Natural Resources CoCOM27,518$722.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$362.3 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$181.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM4,811$156.6 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A68,194$145.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM148,740$121.8 萬<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$115.6 萬<0.1%歷史
Cambria ETF Tr132061839TRINITY42,360$110.0 萬<0.1%–
SILOSilo Pharma, Inc.Stock0$100.0 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM67,462$75.2 萬<0.1%–
RNGRingCentral, Inc.CL A19,449$67.6 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM23,830$66.9 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$63.5 萬<0.1%歷史
MATMattel IncCOM29,844$59.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$59.1 萬<0.1%–
BASECouchbase, Inc.COM21,403$56.3 萬<0.1%歷史
STNEStoneCo Ltd.COM33,447$55.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM8,502$53.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$50.2 萬<0.1%歷史
ZEUSOlympic Steel IncCOM6,728$47.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$47.7 萬<0.1%–
MEDMedifast IncCOM12,420$47.6 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK72,614$47.2 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS15,348$46.5 萬<0.1%歷史
FIVNFive9, Inc.COM7,339$45.6 萬<0.1%歷史
HRTHireRight Holdings CorpCOM30,878$44.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM13,291$43.1 萬<0.1%歷史
RRBIRed River Bancshares IncCOM8,586$42.7 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES24,338$42.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A10,161$37.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM22,456$37.4 萬<0.1%歷史
CVICVR Energy IncCOM10,326$36.8 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH435$36.7 萬<0.1%–
BOCBoston Omaha CorpStock23,548$36.4 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$36.3 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$36.1 萬<0.1%–
SPSP Plus CorpCOM6,900$36.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$35.8 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$34.9 萬<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$34.7 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A11,138$34.2 萬<0.1%歷史
AELAmerican National Group Inc.COM6,009$33.8 萬<0.1%歷史
LZLegalzoom.com, Inc.COM25,103$33.5 萬<0.1%歷史
ALNTAllient IncCOM9,304$33.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$32.5 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$32.2 萬<0.1%歷史
Enerplus Corp292766102COM16,138$31.7 萬<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$30.2 萬<0.1%歷史
SGMLSigma Lithium CorpStock22,991$29.8 萬<0.1%歷史
Liberty Media Corp531229789Stock9,964$29.6 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$29.6 萬<0.1%–
ADNTAdient plcStock8,929$29.4 萬<0.1%歷史
DOORMasonite International CorpCOM2,236$29.4 萬<0.1%歷史
Global X FDS37950E648GBL X FTSE ETF19,445$29.3 萬<0.1%–
BLBlackline, Inc.COM4,369$28.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM9,868$27.4 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM17,937$27.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM12,414$27.3 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,248$27.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A9,710$27.0 萬<0.1%歷史
UPBDUpbound Group, Inc.COM7,618$26.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,049$26.8 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,096$26.8 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$26.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,720$26.0 萬<0.1%歷史
LCIILci IndustriesCOM2,113$26.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A4,329$25.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$25.7 萬<0.1%–
IPGPIpg Photonics CorpCOM2,817$25.5 萬<0.1%歷史
SORSource CapitalCOM5,877$25.0 萬<0.1%歷史
GPREGreen Plains Inc.COM10,556$24.4 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,896$24.3 萬<0.1%–
CPECallon Petroleum CoCOM6,725$24.0 萬<0.1%歷史
NPKNational Presto Industries IncCOM2,866$24.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock5,194$24.0 萬<0.1%歷史
PRAAPra Group IncCOM9,180$23.9 萬<0.1%歷史
PINCPremier, Inc.CL A10,734$23.7 萬<0.1%歷史
BOXBox IncCL A8,162$23.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$22.9 萬<0.1%–
BFCBank First CorpCOM2,633$22.8 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,536$22.7 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$22.5 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF5,172$22.4 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$22.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,573$22.3 萬<0.1%–
WSFSWSFS Financial CorpCOM4,912$22.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,734$22.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,970$22.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$22.0 萬<0.1%–
EFOREverforth IncCOM2,099$22.0 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM5,248$21.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,986$21.7 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9,720$21.6 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD9,555$21.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$21.4 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$21.2 萬<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$21.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW3,416$20.9 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$20.9 萬<0.1%歷史