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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
PACBPacific Biosciences of California, Inc.COM29,764$5.45 萬<0.1%+118+0.4%加碼歷史
ORGNOrigin Materials, Inc.COM42,586$5.45 萬<0.1%−7,240−14.5%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT14,846$5.46 萬<0.1%+187+1.3%加碼歷史
BWENBroadwind, Inc.COM NEW30,000$5.64 萬<0.1%+30,000新進歷史
MFMAberdeen Municipal Income FundSH BEN INT10,600$5.67 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,286$5.76 萬<0.1%+497+3.4%加碼歷史
Orla MNG Ltd New68634K106COM10,408$5.76 萬<0.1%+10,408新進–
NURONeuroMetrix, Inc.COM15,082$5.99 萬<0.1%−375−2.4%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$6.00 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS15,804$6.04 萬<0.1%−920−5.5%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/163,000$6.09 萬<0.1%00.0%不變–
CRDFCardiff Oncology, Inc.COM14,047$6.10 萬<0.1%+14,047新進歷史
LVOLiveOne, Inc.COMMON STOCK42,227$6.21 萬<0.1%+42,227新進歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$6.22 萬<0.1%00.0%不變–
ABSIAbsci CorpCOM23,763$6.23 萬<0.1%+23,763新進歷史
CLNEClean Energy Fuels Corp.COM24,912$6.25 萬<0.1%−8,660−25.8%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM89,778$6.28 萬<0.1%−162−0.2%減碼歷史
FSMFortuna Mining Corp.Stock14,688$6.30 萬<0.1%+14,688新進歷史
NGNovagold Resources IncCOM NEW19,179$6.39 萬<0.1%+909+5.0%加碼歷史
PROKProkidney Corp.COMMON STOCK38,119$6.44 萬<0.1%−15,937−29.5%減碼歷史
INMBInmune Bio, Inc.COM13,836$6.46 萬<0.1%+13,836新進歷史
IQiQIYI, Inc.SPONSORED ADS32,266$6.49 萬<0.1%−14,671−31.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM11,091$6.53 萬<0.1%−2,051−15.6%減碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$6.54 萬<0.1%00.0%不變–
CLPRClipper Realty Inc.COM14,378$6.59 萬<0.1%−2,152−13.0%減碼歷史
RWTRedwood Trust IncCOM10,101$6.60 萬<0.1%−1,209−10.7%減碼歷史
TEITempleton Emerging Markets Income FundCOM12,974$6.66 萬<0.1%−1,529−10.5%減碼歷史
LFMDLifeMD, Inc.COM13,590$6.73 萬<0.1%+13,590新進歷史
NXENexGen Energy Ltd.COM10,280$6.79 萬<0.1%+10,280新進歷史
GTNGray Media, IncCOM21,740$6.85 萬<0.1%+3,419+18.7%加碼歷史
BGSB&G Foods, Inc.COM10,167$7.00 萬<0.1%−2,077−17.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW41,805$7.07 萬<0.1%−3,736−8.2%減碼歷史
TGBTrekor Metals LtdCOM36,736$7.12 萬<0.1%+8,693+31.0%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM23,775$7.13 萬<0.1%+930+4.1%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,487$7.14 萬<0.1%+215+1.2%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT31,910$7.15 萬<0.1%+11,189+54.0%加碼–
PPTFranklin Premier Income TrustSH BEN INT20,144$7.17 萬<0.1%−784−3.7%減碼歷史
QUADQuad/Graphics, Inc.COM CL A10,386$7.24 萬<0.1%+35+0.3%加碼歷史
ZIPZiprecruiter, Inc.CL A10,043$7.27 萬<0.1%−823−7.6%減碼歷史
STGWStagwell IncCOM CL A11,156$7.34 萬<0.1%−695−5.9%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS10,286$7.41 萬<0.1%−763−6.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM16,653$7.41 萬<0.1%−7,664−31.5%減碼歷史
PGREParamount Group, Inc.COM15,064$7.44 萬<0.1%−1,048−6.5%減碼歷史
SHCOSoho House & Co Inc.COM CL A10,000$7.45 萬<0.1%00.0%不變歷史
RDZNRoadzen Inc.ORD SHS34,530$7.53 萬<0.1%+34,530新進歷史
UUUUEnergy Fuels IncCOM NEW14,735$7.56 萬<0.1%+3,179+27.5%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM11,486$7.62 萬<0.1%+11,486新進歷史
OSUROrasure Technologies IncCOM21,266$7.68 萬<0.1%+2,104+11.0%加碼歷史
CIOCity Office REIT, Inc.COM13,933$7.69 萬<0.1%−1,133−7.5%減碼歷史
HPPHudson Pacific Properties, Inc.COM25,555$7.74 萬<0.1%−7,437−22.5%減碼歷史
FULCFulcrum Therapeutics, Inc.COM16,516$7.76 萬<0.1%+16,516新進歷史
MAPSWM Technology, Inc.COM56,303$7.77 萬<0.1%+6,243+12.5%加碼歷史
CIFRCipher Digital Inc.COM16,825$7.81 萬<0.1%+84+0.5%加碼歷史
WOLFWolfspeed, Inc.Stock11,811$7.87 萬<0.1%−3,679−23.8%減碼歷史
CVGICommercial Vehicle Group, Inc.COM32,121$7.97 萬<0.1%+32,121新進歷史
MBIMbia IncCOM12,360$7.98 萬<0.1%−18−0.1%減碼歷史
PACKRanpak Holdings Corp.COM CL A11,767$8.10 萬<0.1%−458−3.7%減碼歷史
ARISAris Mining CorpCOM23,416$8.19 萬<0.1%−1,584−6.3%減碼歷史
KRNYKearny Financial Corp.COM11,617$8.23 萬<0.1%+11,617新進歷史
ORCOrchid Island Capital, Inc.COM NEW10,598$8.25 萬<0.1%+10,598新進歷史
BHCBausch Health Companies Inc.Stock10,277$8.27 萬<0.1%−2,340−18.5%減碼歷史
COMPCompass, Inc.CL A14,184$8.30 萬<0.1%+1,052+8.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,033$8.38 萬<0.1%+9+0.1%加碼歷史
CTKBCytek Biosciences, Inc.COM13,098$8.50 萬<0.1%−2,219−14.5%減碼歷史
SLDPSolid Power, Inc.CLASS A COM45,466$8.59 萬<0.1%−177,120−79.6%減碼歷史
DTIDrilling Tools International CorpCOM26,383$8.63 萬<0.1%+26,383新進歷史
STKLSunOpta Inc.COM11,231$8.65 萬<0.1%−644−5.4%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS10,486$8.66 萬<0.1%−4,521−30.1%減碼歷史
CGNTCognyte Software Ltd.ORD SHS10,117$8.75 萬<0.1%−240−2.3%減碼歷史
DDD3D Systems CorpCOM NEW26,850$8.81 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT18,783$8.81 萬<0.1%−784−4.0%減碼歷史
MCRMFS Charter Income TrustSH BEN INT13,909$8.87 萬<0.1%−589−4.1%減碼歷史
BORRBorr Drilling LtdSHS22,849$8.90 萬<0.1%+12,524+121.3%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.01 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A33,439$9.03 萬<0.1%+7,540+29.1%加碼歷史
FIGSFIGS, Inc.CL A14,825$9.18 萬<0.1%−5,599−27.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A13,396$9.23 萬<0.1%+13,396新進歷史
OPFIOppFi Inc.COM CL A12,124$9.29 萬<0.1%+12,124新進歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,027$9.30 萬<0.1%−1,452−11.6%減碼歷史
ACRSAclaris Therapeutics, Inc.COM37,774$9.37 萬<0.1%−10,327−21.5%減碼歷史
AISPAirship AI Holdings, Inc.COM15,139$9.48 萬<0.1%+15,139新進歷史
COTYCoty Inc.COM CL A13,663$9.51 萬<0.1%+1,158+9.3%加碼歷史
ZTRVirtus Total Return Fund Inc.COM16,250$9.52 萬<0.1%+16,250新進歷史
SHFSSHF Holdings, Inc.CLASS A COM214,186$9.64 萬<0.1%+214,186新進歷史
GERNGeron CorpCOM27,829$9.85 萬<0.1%−7,050−20.2%減碼歷史
VFSVinFast Auto Ltd.SHS24,666$9.94 萬<0.1%+11,277+84.2%加碼歷史
GABGabelli Equity Trust IncCOM18,531$9.97 萬<0.1%+1,058+6.1%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM13,258$9.97 萬<0.1%+3,224+32.1%加碼歷史
Amplify ETF Tr032108623AMPLIFY US ALTER120,000$10.0 萬<0.1%+120,000新進–
DSGNDesign Therapeutics, Inc.COM16,257$10.0 萬<0.1%+129+0.8%加碼歷史
AGLagilon health, inc.COM52,927$10.1 萬<0.1%−15,757−22.9%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS58,342$10.1 萬<0.1%+45,006+337.5%加碼歷史
RTBRTB Digital, Inc.COM77,782$10.1 萬<0.1%+77,782新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT27,811$10.2 萬<0.1%+15,807+131.7%加碼歷史
DCDakota Gold Corp.COM46,264$10.2 萬<0.1%+168+0.4%加碼歷史
MVISMicrovision, Inc.COM NEW77,939$10.2 萬<0.1%−24,989−24.3%減碼歷史
KTFDWS Municipal Income TrustCOM10,840$10.2 萬<0.1%+10,840新進歷史
HLHecla Mining CoCOM20,877$10.2 萬<0.1%−2,501−10.7%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM30,300$10.3 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR71,452$10.3 萬<0.1%−43,682−37.9%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