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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,285
較 2024 年第 2 季 +132
總值
$563.6 億
較 2024 年第 2 季 +$47.8 億 (+9.3%)
申報日
2024/11/13
SEC
Mariner, LLC 在 2024 年第 3 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.Stock14,387$00.0%−168−1.2%減碼歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$955<0.1%00.0%不變歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$1,050<0.1%00.0%不變歷史
ALCEAedis Energy Inc.CLASS A COM13,800$2,346<0.1%00.0%不變歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$3,887<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM14,500$5,071<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock20,000$5,700<0.1%00.0%不變歷史
LUXHLuxurban Hotels Inc.COM69,713$5,863<0.1%+69,713新進歷史
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$6,390<0.1%00.0%不變–
OPTNOptiNose, Inc.COM12,203$8,176<0.1%00.0%不變歷史
ICCTiCoreConnect Inc.COM23,826$8,339<0.1%00.0%不變歷史
NTBLNotable Labs, Ltd.ORD SHS22,003$9,461<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS11,699$9,509<0.1%−6,426−35.5%減碼歷史
TLSATiziana Life Sciences LtdCOM10,000$9,600<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM24,680$9,675<0.1%00.0%不變歷史
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,901<0.1%00.0%不變–
Lilium N VN52586109CLASS A ORD SHS12,762$1.01 萬<0.1%−133−1.0%減碼–
Maxeon Solar Technologies LTY58473102SHS113,790$1.03 萬<0.1%+94,925+503.2%加碼–
CHRSCoherus Oncology, Inc.COM10,000$1.04 萬<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM21,739$1.12 萬<0.1%+21,739新進歷史
LIDRAEye, Inc.CL A NEW10,003$1.14 萬<0.1%+10,003新進歷史
LAZRQLuminar Technologies, Inc.COM CL A13,536$1.22 萬<0.1%+13,536新進歷史
MEHCQChrome Holding Co.CLASS A COM36,323$1.26 萬<0.1%−21,093−36.7%減碼歷史
GSATGlobalstar, Inc.COM10,700$1.33 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM14,840$1.34 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM14,798$1.43 萬<0.1%−721−4.6%減碼歷史
KOPNKopin CorpCOM20,468$1.49 萬<0.1%+2,777+15.7%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.50 萬<0.1%00.0%不變–
VTNRVertex Energy Inc.COM144,459$1.67 萬<0.1%−14,341−9.0%減碼歷史
FABCFabric.AI, Inc.COM20,000$1.68 萬<0.1%+20,000新進歷史
FTCIFTC Solar, Inc.COM24,985$1.70 萬<0.1%+24,985新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$1.78 萬<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM14,086$1.94 萬<0.1%−85,222−85.8%減碼歷史
LABStandard Biotools Inc.COM10,180$1.96 萬<0.1%−1,941−16.0%減碼歷史
CTVInnovid Corp.COMMON STOCK10,916$1.96 萬<0.1%+10,916新進歷史
AGM.AFederal Agricultural Mortgage CorpCL A16,240$1.99 萬<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS19,030$1.99 萬<0.1%−711−3.6%減碼歷史
XLOXilio Therapeutics, Inc.COM25,317$1.99 萬<0.1%+25,317新進歷史
SGNSigning Day Sports, Inc.COM80,800$2.04 萬<0.1%+800+1.0%加碼歷史
FEMYFemasys IncCOM18,738$2.08 萬<0.1%00.0%不變歷史
ICADIcad IncCOM NEW13,475$2.11 萬<0.1%+13,475新進歷史
FSPFranklin Street Properties CorpCOM11,941$2.11 萬<0.1%+11,941新進歷史
BFLYButterfly Network, Inc.COM CL A12,000$2.12 萬<0.1%−15,037−55.6%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK11,128$2.13 萬<0.1%−587−5.0%減碼歷史
CGENCompugen LtdORD11,771$2.13 萬<0.1%−241−2.0%減碼歷史
GRWGGrowGeneration Corp.COM10,657$2.27 萬<0.1%−84−0.8%減碼歷史
QSIQuantum-Si IncCOM CL A25,899$2.28 萬<0.1%+25,899新進歷史
CLSDClearside Biomedical, Inc.COM18,950$2.41 萬<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK19,244$2.46 萬<0.1%+7,704+66.8%加碼歷史
SESSES AI CorpCL A COM38,628$2.47 萬<0.1%+38,628新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW50,859$2.50 萬<0.1%+50,859新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW10,544$2.57 萬<0.1%00.0%不變歷史
LPSNLiveperson IncCOM20,397$2.61 萬<0.1%+400+2.0%加碼歷史
BOLTBolt Biotherapeutics, Inc.COM40,535$2.63 萬<0.1%+40,535新進歷史
ATOMAtomera IncCOM10,000$2.63 萬<0.1%+10,000新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS13,336$2.68 萬<0.1%+13,336新進歷史
Maiden Holdings, Ltd.G5753U112SHS15,889$2.81 萬<0.1%+509+3.3%加碼–
BLUEbluebird bio, Inc.COM55,446$2.88 萬<0.1%00.0%不變歷史
CHGGChegg, IncCOM16,547$2.93 萬<0.1%−872−5.0%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT13,455$3.05 萬<0.1%+13,455新進歷史
Curevac N VN2451R105COM10,312$3.08 萬<0.1%−5,327−34.1%減碼–
TALKTalkspace, Inc.COM15,314$3.20 萬<0.1%+314+2.1%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS16,394$3.33 萬<0.1%−178,443−91.6%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$3.35 萬<0.1%00.0%不變歷史
AILEiLearningEngines, Inc.COM21,045$3.51 萬<0.1%+21,045新進歷史
NBNiocorp Developments LtdCOM NEW16,338$3.56 萬<0.1%−864−5.0%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM42,000$3.74 萬<0.1%+42,000新進歷史
CDLXCardlytics, Inc.COM11,700$3.74 萬<0.1%−3,323−22.1%減碼歷史
BTBTBit Digital, IncSHS10,752$3.78 萬<0.1%+10,752新進歷史
VEEETwin Vee PowerCats, Co.COM64,118$3.85 萬<0.1%+45,000+235.4%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS31,535$3.91 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM22,783$3.92 萬<0.1%+2,010+9.7%加碼歷史
EDITEditas Medicine, Inc.COM11,554$3.94 萬<0.1%+11,554新進歷史
RLMDRelmada Therapeutics, Inc.COM12,274$3.98 萬<0.1%−4,945−28.7%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$3.99 萬<0.1%+42,000新進–
ENICEnel Chile S.A.SPONSORED ADR14,888$4.16 萬<0.1%−2,100−12.4%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM10,447$4.17 萬<0.1%+10,447新進歷史
MAPSWM Technology, Inc.COM50,060$4.36 萬<0.1%+50,060新進歷史
DNNDenison Mines Corp.COM23,777$4.37 萬<0.1%−470−1.9%減碼歷史
MBIMbia IncCOM12,378$4.42 萬<0.1%−9,311−42.9%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT16,568$4.46 萬<0.1%−26,128−61.2%減碼歷史
LWLGLightwave Logic, Inc.COM16,679$4.60 萬<0.1%+16,679新進歷史
EUenCore Energy Corp.COM NEW11,536$4.66 萬<0.1%−1,302−10.1%減碼歷史
BLDPBallard Power Systems Inc.COM25,757$4.69 萬<0.1%+7,131+38.3%加碼歷史
QUADQuad/Graphics, Inc.COM CL A10,351$4.70 萬<0.1%−446−4.1%減碼歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.75 萬<0.1%+47,000新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.76 萬<0.1%00.0%不變–
TLSTelos CorpCOM13,272$4.76 萬<0.1%−196−1.5%減碼歷史
New Gold Inc Cda644535106COM16,444$4.83 萬<0.1%+313+1.9%加碼–
VFFVillage Farms International, Inc.COM52,300$4.86 萬<0.1%+52,300新進歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$4.89 萬<0.1%+52,000新進–
WALDWaldencast plcCOMMON STOCK13,473$4.90 萬<0.1%+13,473新進歷史
EVOEvotec SESPONSORED ADS13,614$4.95 萬<0.1%+1,303+10.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM29,646$5.04 萬<0.1%−8,445−22.2%減碼歷史
SHCOSoho House & Co Inc.COM CL A10,000$5.10 萬<0.1%00.0%不變歷史
VFSVinFast Auto Ltd.SHS13,389$5.11 萬<0.1%−6,954−34.2%減碼歷史
SVRASavara IncCOM12,157$5.15 萬<0.1%−679−5.3%減碼歷史
EGANEGAIN CorpCOM NEW10,235$5.22 萬<0.1%−133−1.3%減碼歷史
BNKKBonk, Inc.COM NEW43,400$5.29 萬<0.1%+23,400+117.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,655$5.30 萬<0.1%+1,118+10.6%加碼歷史

2024 年第 2 季之後清倉(151 檔)

2024 年第 2 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 151 檔。

Mariner, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
UFPTUfp Technologies IncCOM13,007$343.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$199.8 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$164.4 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$156.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$142.5 萬<0.1%–
KRONKronos Bio, Inc.COM1,041,031$129.1 萬<0.1%歷史
WRKWestRock CoCOM25,112$126.2 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF38,239$119.4 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$116.7 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$105.1 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$93.0 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$90.8 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF20,704$72.7 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$68.1 萬<0.1%–
ETRNMidstream Co LLCCOM51,887$67.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM9,401$59.5 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS11,709$58.3 萬<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$52.7 萬<0.1%歷史
XPXP Inc.CL A29,792$52.4 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A42,493$51.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$41.6 萬<0.1%–
HAHawaiian Holdings IncCOM32,889$40.9 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,973$37.5 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$37.3 萬<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$36.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM10,124$36.6 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$35.5 萬<0.1%–
WIREEncore Wire CorpCOM1,201$34.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$34.7 萬<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$33.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$33.3 萬<0.1%–
IOSPInnospec Inc.COM2,624$32.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,677$32.1 萬<0.1%歷史
BRZEBraze, Inc.Stock8,230$32.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM11,071$31.3 萬<0.1%歷史
VGRVector Group LtdCOM29,492$31.2 萬<0.1%歷史
NGVTIngevity CorpCOM6,776$29.6 萬<0.1%歷史
CXTCrane NXT, Co.COM4,786$29.4 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD6,275$28.9 萬<0.1%–
MEOHMethanex CorpCOM5,918$28.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock5,896$28.4 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM22,228$27.4 萬<0.1%–
KSSKOHLS CorpStock11,919$27.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$26.8 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$25.8 萬<0.1%歷史
NTSTNETSTREIT Corp.COM15,898$25.6 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$25.5 萬<0.1%–
CABOCable One, Inc.COM718$25.4 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM16,090$24.9 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$24.4 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM3,792$24.3 萬<0.1%歷史
SCLStepan CoCOM2,888$24.3 萬<0.1%歷史
IMCRImmunocore Holdings plcADS7,139$24.2 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR15,550$24.1 萬<0.1%歷史
Harbor ETF Trust41151J406LONG TERM GROWER9,431$23.9 萬<0.1%–
TRSTrimas CorpCOM NEW9,258$23.7 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM4,987$23.6 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,383$23.2 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,063$23.1 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$22.7 萬<0.1%歷史
HAEHaemonetics CorpCOM2,727$22.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM79,729$22.6 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,910$22.3 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$22.1 萬<0.1%–
MRUSMerus N.V.COM3,718$22.0 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$21.8 萬<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$21.8 萬<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$21.8 萬<0.1%–
VSTOVista Outdoor Inc.COM5,783$21.8 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$21.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM3,649$21.6 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM13,765$21.3 萬<0.1%歷史
CCRDCoreCard CorpCOM14,499$21.2 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT12,599$20.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM63,011$20.3 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$20.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,141$20.2 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock4,896$20.2 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$18.3 萬<0.1%歷史
FAFirst Advantage CorpCOM11,232$18.1 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A17,149$17.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM12,260$16.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$16.8 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$15.7 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM11,547$15.5 萬<0.1%歷史
CXWCoreCivic, Inc.COM11,883$15.3 萬<0.1%歷史
DANDANA IncCOM12,647$15.3 萬<0.1%歷史
MITKMitek Systems IncCOM NEW13,708$15.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A13,951$14.8 萬<0.1%歷史
CLVTClarivate PLCORD SHS25,853$14.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A16,514$14.1 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,506$13.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW11,871$13.2 萬<0.1%歷史
KROKronos Worldwide IncCOM10,523$13.2 萬<0.1%歷史
LESLLeslie's, Inc.COM30,585$12.8 萬<0.1%歷史
EFCEllington Financial Inc.COM10,523$12.7 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM105,910$12.6 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$12.3 萬<0.1%歷史
EHABEnhabit, Inc.COM13,171$11.7 萬<0.1%歷史