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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,378
較 2024 年第 3 季 +93
總值
$595.5 億
較 2024 年第 3 季 +$31.9 億 (+5.7%)
申報日
2025/2/13
SEC
Mariner, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$600<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM21,739$3,174<0.1%00.0%不變歷史
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$4,117<0.1%00.0%不變–
SLDPWSolid Power, Inc.*W EXP 03/19/20210,000$4,225<0.1%00.0%不變歷史
SOARVolato Group, Inc.CL A COM25,377$6,217<0.1%+25,377新進歷史
TLSATiziana Life Sciences LtdCOM10,000$6,962<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM14,842$7,458<0.1%+20.0%加碼歷史
TRXTRX GOLD CorpCOM24,680$7,577<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM14,500$7,589<0.1%00.0%不變歷史
STEMStem, Inc.CL A14,200$8,563<0.1%+14,200新進歷史
VFFVillage Farms International, Inc.COM11,200$8,635<0.1%−41,100−78.6%減碼歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$9,571<0.1%00.0%不變–
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,898<0.1%00.0%不變–
AILEiLearningEngines, Inc.COM24,000$1.01 萬<0.1%+2,955+14.0%加碼歷史
APLTApplied Therapeutics, Inc.COM12,328$1.06 萬<0.1%+12,328新進歷史
DRKDarkHorse Technologies Inc.COM NEW12,274$1.16 萬<0.1%+12,274新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW51,884$1.17 萬<0.1%+1,025+2.0%加碼歷史
LIDRAEye, Inc.CL A NEW10,003$1.27 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A12,000$1.28 萬<0.1%−28,113−70.1%減碼歷史
MIRAMira Pharmaceuticals, Inc.COM11,500$1.31 萬<0.1%+11,500新進歷史
FABCFabric.AI, Inc.COM20,000$1.37 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM11,998$1.38 萬<0.1%+11,998新進歷史
CHRSCoherus Oncology, Inc.COM10,000$1.38 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,638$1.39 萬<0.1%+28,638新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.49 萬<0.1%00.0%不變–
USEAUnited Maritime CorpCOM10,002$1.73 萬<0.1%+10,002新進歷史
CGENCompugen LtdORD11,690$1.79 萬<0.1%−81−0.7%減碼歷史
CLSDClearside Biomedical, Inc.COM18,950$1.80 萬<0.1%00.0%不變歷史
BOLTBolt Biotherapeutics, Inc.COM35,000$1.87 萬<0.1%−5,535−13.7%減碼歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$1.97 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK12,863$2.01 萬<0.1%+12,863新進歷史
FEMYFemasys IncCOM18,738$2.06 萬<0.1%00.0%不變歷史
Satixfy Communications LtdM82363124ORD SHS15,000$2.29 萬<0.1%+15,000新進–
CHGGChegg, IncCOM14,545$2.34 萬<0.1%−2,002−12.1%減碼歷史
XLOXilio Therapeutics, Inc.COM25,000$2.39 萬<0.1%−317−1.3%減碼歷史
OXSQOxford Square Capital Corp.COM10,010$2.44 萬<0.1%+10,010新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS28,760$2.44 萬<0.1%−2,775−8.8%減碼歷史
ICADIcad IncCOM NEW13,475$2.47 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM11,291$2.52 萬<0.1%+11,291新進歷史
NBNiocorp Developments LtdCOM NEW16,338$2.53 萬<0.1%00.0%不變歷史
Maiden Holdings, Ltd.G5753U112SHS15,300$2.59 萬<0.1%−589−3.7%減碼–
PVLPermianville Royalty TrustTR UNIT20,004$2.70 萬<0.1%+20,004新進歷史
INVZInnoviz Technologies Ltd.SHS16,390$2.75 萬<0.1%+4,691+40.1%加碼歷史
AKBAAkebia Therapeutics, Inc.COM14,944$2.84 萬<0.1%+14,944新進歷史
GSATGlobalstar, Inc.COM14,007$2.90 萬<0.1%+3,307+30.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT11,489$2.92 萬<0.1%−10,564−47.9%減碼歷史
CMPXCompass Therapeutics, Inc.COM20,673$3.00 萬<0.1%+20,673新進歷史
TNYATenaya Therapeutics, Inc.COM21,023$3.01 萬<0.1%+21,023新進歷史
CRVOCervoMed Inc.COM12,937$3.03 萬<0.1%+12,937新進歷史
NKTXNkarta, Inc.COM12,386$3.08 萬<0.1%−143−1.1%減碼歷史
LACLithium Americas Corp.Stock10,402$3.10 萬<0.1%+10,402新進歷史
LPSNLiveperson IncCOM20,397$3.10 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS10,696$3.13 萬<0.1%−56−0.5%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock12,041$3.17 萬<0.1%+12,041新進–
KOPNKopin CorpCOM24,566$3.34 萬<0.1%+4,098+20.0%加碼歷史
EXFYExpensify, Inc.COM CL A10,000$3.35 萬<0.1%+10,000新進歷史
IPWiPower Inc.CL A40,811$3.40 萬<0.1%+40,811新進歷史
OESXOrion Energy Systems, Inc.COM43,527$3.48 萬<0.1%+43,527新進歷史
GALTGalectin Therapeutics IncCOM NEW27,327$3.53 萬<0.1%+742+2.8%加碼歷史
VEEETwin Vee PowerCats, Co.COM64,118$3.53 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM20,082$3.62 萬<0.1%−3,695−15.5%減碼歷史
BFLYButterfly Network, Inc.COM CL A12,000$3.74 萬<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK35,662$3.82 萬<0.1%+16,418+85.3%加碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM42,896$3.86 萬<0.1%+896+2.1%加碼歷史
BNKKBonk, Inc.COM NEW53,650$3.86 萬<0.1%+10,250+23.6%加碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$3.89 萬<0.1%00.0%不變–
TLSTelos CorpCOM11,471$3.92 萬<0.1%−1,801−13.6%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,491$3.95 萬<0.1%−1,077−6.5%減碼歷史
BLDPBallard Power Systems Inc.COM23,819$3.96 萬<0.1%−1,938−7.5%減碼歷史
CANCanaan Inc.SPONSORED ADS19,464$4.02 萬<0.1%+434+2.3%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,506$4.02 萬<0.1%+10,506新進歷史
ASMAvino Silver & Gold Mines LtdCOM46,434$4.09 萬<0.1%+46,434新進歷史
SLIStandard Lithium Ltd.COM28,367$4.14 萬<0.1%−6,500−18.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM11,826$4.22 萬<0.1%−20,538−63.5%減碼歷史
ABCLAbCellera Biologics Inc.COM14,540$4.24 萬<0.1%+14,540新進歷史
HUYAHUYA Inc.ADS REP SHS A14,178$4.35 萬<0.1%+2,225+18.6%加碼歷史
EVOEvotec SESPONSORED ADS10,500$4.37 萬<0.1%−3,114−22.9%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK16,130$4.50 萬<0.1%−885−5.2%減碼歷史
TLRYTilray Brands, Inc.COM CL 234,079$4.53 萬<0.1%−10,635−23.8%減碼歷史
OPENOpendoor Technologies Inc.COM28,747$4.60 萬<0.1%+892+3.2%加碼歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.61 萬<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD16,191$4.66 萬<0.1%−20,500−55.9%減碼歷史
TALKTalkspace, Inc.COM15,191$4.69 萬<0.1%−123−0.8%減碼歷史
CTVInnovid Corp.COMMON STOCK15,413$4.76 萬<0.1%+4,497+41.2%加碼歷史
EVGOEVgo Inc.CL A COM11,835$4.79 萬<0.1%+11,835新進歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.79 萬<0.1%00.0%不變–
VTYXVentyx Biosciences, Inc.COM22,105$4.84 萬<0.1%−8,485−27.7%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$4.86 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR16,922$4.87 萬<0.1%+2,034+13.7%加碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$5.00 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW30,000$5.13 萬<0.1%00.0%不變歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.14 萬<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$5.15 萬<0.1%00.0%不變–
AMIXAutonomix Medical, Inc.COM NEW100,618$5.18 萬<0.1%+100,618新進歷史
REIRing Energy, Inc.COM38,234$5.20 萬<0.1%+38,234新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW50,609$5.26 萬<0.1%+3,180+6.7%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,580$5.34 萬<0.1%−42,052−75.6%減碼歷史
WALDWaldencast plcCOMMON STOCK13,394$5.38 萬<0.1%−79−0.6%減碼歷史
BBDOBank BradescoSPONSORED ADR30,169$5.40 萬<0.1%+440+1.5%加碼歷史
VGASVerde Clean Fuels, Inc.CLASS A COM13,354$5.43 萬<0.1%−2,065−13.4%減碼歷史

2024 年第 3 季之後清倉(188 檔)

2024 年第 3 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 188 檔。

Mariner, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$1,065 萬<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$769.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$769.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$687.7 萬<0.1%–
MROMarathon Oil CorpCOM251,967$670.8 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD139,207$640.4 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$595.3 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$377.6 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$315.9 萬<0.1%–
EPEmpire Petroleum CorpCOM529,333$276.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR193,020$221.7 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC71,054$185.5 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$172.8 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$152.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM200,321$142.5 萬<0.1%歷史
Fidelity Covington Trust316092196CMN51,029$139.1 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$138.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$118.6 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$117.1 萬<0.1%–
AGRAvangrid, Inc.COM30,708$109.9 萬<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF7,801$99.1 萬<0.1%–
ENVEnvestnet, Inc.COM15,088$94.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A20,093$93.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM92,723$91.4 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF16,995$90.5 萬<0.1%–
AVOMission Produce, Inc.COM64,406$82.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$81.2 萬<0.1%–
ZUOZuora IncCOM CL A86,344$74.4 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF10,041$72.6 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$71.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$66.7 萬<0.1%–
XPROExpro LtdCOM34,685$59.5 萬<0.1%歷史
LNNLindsay CorpCOM4,738$59.1 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED25,228$58.6 萬<0.1%–
IMNMImmunome Inc.COM34,739$50.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM17,490$47.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$47.1 萬<0.1%–
PRMWPrimo Water CorpCOM18,652$47.0 萬<0.1%歷史
ASPNAspen Aerogels IncCOM16,404$45.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF8,122$43.6 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$43.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$42.4 萬<0.1%–
TXTernium S.A.SPONSORED ADS11,030$40.7 萬<0.1%歷史
PPLIPeople IncCOM NEW7,340$39.5 萬<0.1%歷史
TRCTejon Ranch CoCOM22,450$39.4 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$34.9 萬<0.1%–
SITCSITE Centers Corp.COM5,588$33.8 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A14,667$33.5 萬<0.1%歷史
BCBrunswick CorpCOM3,861$32.4 萬<0.1%歷史
WLKWestlake CorpCOM2,077$31.2 萬<0.1%歷史
Capital Group International14021M107SHS10,203$31.0 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$30.7 萬<0.1%歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$30.2 萬<0.1%–
INSTInstructure Holdings, Inc.COM12,759$30.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,495$29.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$29.1 萬<0.1%–
CTLTCatalent, Inc.COM4,772$28.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$28.9 萬<0.1%–
AMRCAmeresco, Inc.CL A7,582$28.8 萬<0.1%歷史
STERSterling Check Corp.COM17,198$28.8 萬<0.1%歷史
PIImpinj IncCOM1,299$28.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM12,444$28.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW16,278$28.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM19,352$28.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$27.8 萬<0.1%–
CPRICapri Holdings LtdSHS6,576$27.5 萬<0.1%歷史
PRFTPerficient IncCOM3,558$26.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,636$26.7 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,769$26.3 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$26.2 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$25.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$25.6 萬<0.1%–
RESRPC IncCOM39,372$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$24.8 萬<0.1%–
TFINTriumph Financial, Inc.COM3,120$24.8 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW1,210$24.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,968$24.5 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,061$24.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM9,816$24.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM18,769$24.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$24.1 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$24.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,550$24.0 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$24.0 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$23.9 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,226$23.8 萬<0.1%–
SRCLStericycle IncCOM3,892$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$23.2 萬<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$22.9 萬<0.1%–
RYNRayonier IncCOM7,088$22.8 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,677$22.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B784$22.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM3,446$22.0 萬<0.1%歷史
CNXCConcentrix CorpStock4,284$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW3,792$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$21.9 萬<0.1%–
TYRATyra Biosciences, Inc.COM9,269$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$21.8 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$21.7 萬<0.1%–
TBBKBancorp, Inc.COM4,060$21.7 萬<0.1%歷史