跳到主要內容

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
SVRASavara IncCOM12,836$5.17 萬<0.1%−3,258−20.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM38,091$5.22 萬<0.1%+16,640+77.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW10,537$5.25 萬<0.1%+10,537新進歷史
LUMNLumen Technologies, Inc.Stock47,742$5.25 萬<0.1%−34,037−41.6%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS31,535$5.27 萬<0.1%00.0%不變歷史
Curevac N VN2451R105COM15,639$5.31 萬<0.1%+787+5.3%加碼–
SHCOSoho House & Co Inc.COM CL A10,000$5.31 萬<0.1%+10,000新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW44,929$5.35 萬<0.1%+19,672+77.9%加碼歷史
VZLAVizsla Silver Corp.COM NEW30,000$5.37 萬<0.1%00.0%不變歷史
CXEMFS High Income Municipal TrustSH BEN INT14,479$5.37 萬<0.1%+180+1.3%加碼歷史
TLSTelos CorpCOM13,468$5.41 萬<0.1%+2,063+18.1%加碼歷史
UNITUniti Group Inc.COM18,678$5.45 萬<0.1%−15,463−45.3%減碼歷史
BLUEbluebird bio, Inc.COM55,446$5.46 萬<0.1%−1,789−3.1%減碼歷史
TTITetra Technologies IncCOM15,832$5.48 萬<0.1%−11,612−42.3%減碼歷史
CHGGChegg, IncCOM17,419$5.50 萬<0.1%−1,553−8.2%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A11,362$5.52 萬<0.1%−48−0.4%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK14,396$5.54 萬<0.1%−100−0.7%減碼歷史
QNCXQuince Therapeutics, Inc.COM74,074$5.56 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A29,953$5.57 萬<0.1%−35,981−54.6%減碼歷史
BLNKBlink Charging Co.COM20,773$5.69 萬<0.1%−9,607−31.6%減碼歷史
PAYOPayoneer Global Inc.COM10,296$5.70 萬<0.1%−1,082−9.5%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT10,600$5.79 萬<0.1%−6,233−37.0%減碼歷史
EVOEvotec SESPONSORED ADS12,311$5.84 萬<0.1%+12,311新進歷史
GSMFerroglobe PLCSHS10,939$5.86 萬<0.1%+10,939新進歷史
BRSPBrightSpire Capital, Inc.COM CL A10,306$5.87 萬<0.1%+10,306新進歷史
BHRBraemar Hotels & Resorts Inc.COM23,061$5.88 萬<0.1%−1,971−7.9%減碼歷史
QUADQuad/Graphics, Inc.COM CL A10,797$5.88 萬<0.1%+173+1.6%加碼歷史
OPENOpendoor Technologies Inc.COM32,452$5.97 萬<0.1%−9,793−23.2%減碼歷史
GALTGalectin Therapeutics IncCOM NEW26,476$5.98 萬<0.1%−1,902−6.7%減碼歷史
ARQArq, Inc.COM10,000$6.07 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM14,785$6.14 萬<0.1%+14,785新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$6.14 萬<0.1%−9,455−47.8%減碼歷史
VGASVerde Clean Fuels, Inc.CLASS A COM14,973$6.20 萬<0.1%+2,143+16.7%加碼歷史
ACHRArcher Aviation Inc.Stock17,682$6.22 萬<0.1%−1,031−5.5%減碼歷史
DSGNDesign Therapeutics, Inc.COM18,674$6.26 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 238,489$6.39 萬<0.1%+1,236+3.3%加碼歷史
LPROOpen Lending CorpCOM11,544$6.44 萬<0.1%−1,507−11.5%減碼歷史
Bitfarms Ltd Com09173B107Stock25,165$6.47 萬<0.1%+522+2.1%加碼–
EGANEGAIN CorpCOM NEW10,368$6.54 萬<0.1%+59+0.6%加碼歷史
OXLCOxford Lane Capital Corp.COM12,117$6.57 萬<0.1%+12,117新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,554$6.70 萬<0.1%+294+2.9%加碼歷史
UAAUnder Armour, Inc.Stock10,109$6.74 萬<0.1%−7,247−41.8%減碼歷史
SIDNational Steel CoSPONSORED ADR29,984$6.90 萬<0.1%−23,646−44.1%減碼歷史
STGWStagwell IncCOM CL A10,159$6.93 萬<0.1%+10,159新進歷史
CIOCity Office REIT, Inc.COM13,954$6.95 萬<0.1%−228−1.6%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD25,730$7.12 萬<0.1%−3,588−12.2%減碼歷史
UECUranium Energy CorpCOM11,865$7.13 萬<0.1%+11,865新進歷史
GTNGray Media, IncCOM13,775$7.16 萬<0.1%+612+4.6%加碼歷史
RUMRUM Group Inc.Stock13,082$7.26 萬<0.1%−700−5.1%減碼歷史
OABIOmniAb, Inc.COM19,527$7.32 萬<0.1%−11,922−37.9%減碼歷史
APPSDigital Turbine, Inc.COM NEW44,766$7.43 萬<0.1%+61+0.1%加碼歷史
STKLSunOpta Inc.COM13,775$7.44 萬<0.1%−393−2.8%減碼歷史
SHCRSharecare, Inc.COM CL A55,538$7.50 萬<0.1%−359,276−86.6%減碼歷史
EBSEmergent BioSolutions Inc.COM11,091$7.56 萬<0.1%+11,091新進歷史
ACREAres Commercial Real Estate CorpCOM11,443$7.61 萬<0.1%−827−6.7%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT21,426$7.67 萬<0.1%−7,553−26.1%減碼歷史
PBIPitney Bowes IncCOM15,217$7.68 萬<0.1%+2,159+16.5%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS12,150$7.70 萬<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A12,088$7.77 萬<0.1%−293−2.4%減碼歷史
PGREParamount Group, Inc.COM17,008$7.87 萬<0.1%+3,210+23.3%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS10,817$7.91 萬<0.1%+10,817新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,984$7.94 萬<0.1%+10,984新進歷史
BRCCBRC Inc.COM CL A12,960$7.94 萬<0.1%+12,960新進歷史
LAWCS Disco, Inc.COM13,440$8.01 萬<0.1%−43,287−76.3%減碼歷史
NKTXNkarta, Inc.COM13,578$8.02 萬<0.1%+160+1.2%加碼歷史
TGBTrekor Metals LtdCOM33,383$8.18 萬<0.1%+4,931+17.3%加碼歷史
CGNTCognyte Software Ltd.ORD SHS10,727$8.20 萬<0.1%+558+5.5%加碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$8.32 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A10,333$8.37 萬<0.1%+10,333新進歷史
SOUNSoundhound AI, Inc.CLASS A COM21,200$8.37 萬<0.1%−7,163−25.3%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,261$8.39 萬<0.1%−146−0.6%減碼–
CTKBCytek Biosciences, Inc.COM15,532$8.66 萬<0.1%−2,412−13.4%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,024$8.70 萬<0.1%−12,256−46.6%減碼歷史
VFSVinFast Auto Ltd.SHS20,343$8.75 萬<0.1%+5,612+38.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A58,118$8.78 萬<0.1%+26,401+83.2%加碼歷史
MDXGMimedx Group, Inc.COM12,827$8.89 萬<0.1%+961+8.1%加碼歷史
NEXNNexxen International Ltd.ADS15,767$8.91 萬<0.1%+381+2.5%加碼歷史
DRHDiamondRock Hospitality CoCOM10,728$9.05 萬<0.1%−2,257−17.4%減碼歷史
GABGabelli Equity Trust IncCOM17,418$9.06 萬<0.1%−1,491−7.9%減碼歷史
FNAParagon 28, Inc.COM13,374$9.15 萬<0.1%+1,418+11.9%加碼歷史
NXENexGen Energy Ltd.COM13,115$9.16 萬<0.1%+13,115新進歷史
INNSummit Hotel Properties, Inc.COM15,376$9.19 萬<0.1%−2,048−11.8%減碼歷史
OSUROrasure Technologies IncCOM21,650$9.21 萬<0.1%−13,266−38.0%減碼歷史
TEITempleton Emerging Markets Income FundCOM17,447$9.30 萬<0.1%+178+1.0%加碼歷史
ARISAris Mining CorpCOM25,000$9.40 萬<0.1%+25,000新進歷史
SKYTSkyWater Technology, LLCCOM12,400$9.49 萬<0.1%+100+0.8%加碼歷史
HAPNHappen, Inc.COM NEW11,268$9.53 萬<0.1%+60+0.5%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM12,901$9.56 萬<0.1%−1,297−9.1%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF10,405$9.58 萬<0.1%+10,405新進–
MMTAberdeen Multi-Market Income FundSH BEN INT20,654$9.67 萬<0.1%+3,604+21.1%加碼歷史
EGYVaalco Energy IncCOM NEW15,417$9.67 萬<0.1%−12,216−44.2%減碼歷史
CLNEClean Energy Fuels Corp.COM36,321$9.70 萬<0.1%+11,857+48.5%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.70 萬<0.1%−17,283−53.1%減碼歷史
MCRMFS Charter Income TrustSH BEN INT15,478$9.70 萬<0.1%+3,268+26.8%加碼歷史
CSANCosan S.A.ADS10,060$9.80 萬<0.1%−8,841−46.8%減碼歷史
IEIvanhoe Electric Inc.COM10,517$9.86 萬<0.1%+10,517新進歷史
ECVTEcovyst Inc.COM11,118$9.97 萬<0.1%+11,118新進歷史
ARQTArcutis Biotherapeutics, Inc.COM10,726$9.98 萬<0.1%−7,079−39.8%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM23,132$10.2 萬<0.1%+243+1.1%加碼歷史
GENIGenius Sports LtdSHARES CL A18,817$10.3 萬<0.1%+3,588+23.6%加碼歷史

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