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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,429
較 2024 年第 4 季 +51
總值
$601.0 億
較 2024 年第 4 季 +$5.49 億 (+0.9%)
申報日
2025/5/15
SEC
Mariner, LLC 在 2025 年第 1 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$500<0.1%00.0%不變歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20210,166$1,726<0.1%+166+1.7%加碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$3,765<0.1%00.0%不變–
DRKDarkHorse Technologies Inc.COM NEW10,002$3,986<0.1%−2,272−18.5%減碼歷史
PASGPassage BIO, Inc.COM11,934$4,214<0.1%+11,934新進歷史
XFORX4 Pharmaceuticals, IncCOM20,267$4,791<0.1%+20,267新進歷史
LIDRAEye, Inc.CL A NEW10,000$5,701<0.1%−30.0%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM14,236$6,429<0.1%−606−4.1%減碼歷史
VFFVillage Farms International, Inc.COM11,200$6,775<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM10,104$6,799<0.1%+10,104新進歷史
MRSNMersana Therapeutics, Inc.COM20,750$7,142<0.1%+20,750新進歷史
ORGNOrigin Materials, Inc.COM12,435$8,252<0.1%−30,151−70.8%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS15,340$8,748<0.1%+40+0.3%加碼–
NKTRNektar TherapeuticsCOM13,150$8,942<0.1%+13,150新進歷史
SLESuper League Enterprise, Inc.COM38,256$8,990<0.1%+38,256新進歷史
KITTNauticus Robotics, Inc.COM NEW10,000$9,189<0.1%+10,000新進歷史
GPROGoPro, Inc.CL A13,869$9,194<0.1%+13,869新進歷史
BLNKBlink Charging Co.COM10,036$9,210<0.1%+10,036新進歷史
KOPNKopin CorpCOM10,000$9,322<0.1%−14,566−59.3%減碼歷史
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,873<0.1%00.0%不變–
CHGGChegg, IncCOM15,577$9,957<0.1%+1,032+7.1%加碼歷史
FABCFabric.AI, Inc.COM20,000$1.02 萬<0.1%00.0%不變歷史
ONDSOndas Inc.COM NEW10,000$1.07 萬<0.1%+10,000新進歷史
TLSATiziana Life Sciences LtdCOM10,000$1.08 萬<0.1%00.0%不變歷史
MIRAMira Pharmaceuticals, Inc.COM11,500$1.13 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW26,590$1.19 萬<0.1%−2,048−7.2%減碼歷史
SMXTSolarMax Technology, Inc.COM SHS10,795$1.30 萬<0.1%+10,795新進歷史
OCGNOcugen, Inc.COM19,043$1.34 萬<0.1%+19,043新進歷史
USEAUnited Maritime CorpCOM10,001$1.36 萬<0.1%−10.0%減碼歷史
POWWOutdoor Holding CoCOM10,299$1.42 萬<0.1%+10,299新進歷史
TNYATenaya Therapeutics, Inc.COM25,044$1.43 萬<0.1%+4,021+19.1%加碼歷史
STEMStem, Inc.CL A41,168$1.44 萬<0.1%+26,968+189.9%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM10,939$1.49 萬<0.1%+10,939新進歷史
NVVENuvve Holding Corp.COM10,000$1.51 萬<0.1%+10,000新進歷史
LUCDLucid Diagnostics Inc.COM10,163$1.51 萬<0.1%+10,163新進歷史
KULRKULR Technology Group, Inc.Common Stock11,550$1.52 萬<0.1%+11,550新進歷史
BLDPBallard Power Systems Inc.COM14,233$1.57 萬<0.1%−9,586−40.2%減碼歷史
BNKKBonk, Inc.COM NEW43,400$1.58 萬<0.1%−10,250−19.1%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM40,000$1.60 萬<0.1%+5,000+14.3%加碼歷史
LPSNLiveperson IncCOM20,397$1.63 萬<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS18,598$1.64 萬<0.1%−866−4.4%減碼歷史
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK50,000$1.65 萬<0.1%+50,000新進歷史
CGENCompugen LtdORD11,690$1.72 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM16,930$1.73 萬<0.1%−11,817−41.1%減碼歷史
CLSDClearside Biomedical, Inc.COM18,950$1.74 萬<0.1%00.0%不變歷史
XLOXilio Therapeutics, Inc.COM25,000$1.81 萬<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM11,911$1.85 萬<0.1%+11,911新進歷史
VTYXVentyx Biosciences, Inc.COM16,855$1.94 萬<0.1%−5,250−23.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM16,857$1.99 萬<0.1%−12,907−43.4%減碼歷史
TCRXTScan Therapeutics, Inc.COM14,580$2.01 萬<0.1%+14,580新進歷史
CLNEClean Energy Fuels Corp.COM13,088$2.03 萬<0.1%−11,824−47.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A33,650$2.04 萬<0.1%+21,650+180.4%加碼歷史
IPWiPower Inc.CL A40,811$2.04 萬<0.1%00.0%不變歷史
TPETTrio Petroleum CorpCOMMON STOCK15,000$2.07 萬<0.1%+15,000新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS12,856$2.10 萬<0.1%+12,856新進歷史
CLYMClimb Bio, Inc.COM17,187$2.10 萬<0.1%−81,102−82.5%減碼歷史
VEEETwin Vee PowerCats, Co.COM64,118$2.14 萬<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM57,474$2.14 萬<0.1%−77,305−57.4%減碼歷史
CMPXCompass Therapeutics, Inc.COM11,381$2.16 萬<0.1%−9,292−44.9%減碼歷史
GIPRGeneration Income Properties, Inc.COM NEW13,522$2.16 萬<0.1%+13,522新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.23 萬<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM12,861$2.37 萬<0.1%+475+3.8%加碼歷史
LVOLiveOne, Inc.COMMON STOCK33,867$2.37 萬<0.1%−8,360−19.8%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS28,760$2.37 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM18,089$2.38 萬<0.1%+7,988+79.1%加碼歷史
DTIDrilling Tools International CorpCOM10,123$2.40 萬<0.1%−16,260−61.6%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$2.44 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM11,898$2.44 萬<0.1%+72+0.6%加碼歷史
FEMYFemasys IncCOM19,591$2.45 萬<0.1%+853+4.6%加碼歷史
ABCLAbCellera Biologics Inc.COM10,966$2.45 萬<0.1%−3,574−24.6%減碼歷史
TAOXTAO Synergies Inc.COM10,328$2.50 萬<0.1%+10,328新進歷史
LESLLeslie's, Inc.COM34,374$2.53 萬<0.1%+23,083+204.4%加碼歷史
EDITEditas Medicine, Inc.COM21,781$2.53 萬<0.1%+21,781新進歷史
TLRYTilray Brands, Inc.COM CL 239,072$2.57 萬<0.1%+4,993+14.7%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,585$2.64 萬<0.1%−13,190−55.5%減碼歷史
AIRSAirsculpt Technologies, Inc.COM11,317$2.64 萬<0.1%+11,317新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK32,887$2.66 萬<0.1%−2,775−7.8%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS10,161$2.73 萬<0.1%−19,862−66.2%減碼–
OXSQOxford Square Capital Corp.COM10,511$2.74 萬<0.1%+501+5.0%加碼歷史
ICADIcad IncCOM NEW13,475$2.78 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT11,970$2.87 萬<0.1%+11,970新進歷史
TLSTelos CorpCOM12,095$2.88 萬<0.1%+624+5.4%加碼歷史
OPKOpko Health, Inc.COM17,463$2.90 萬<0.1%+17,463新進歷史
JMIAJumia Technologies AGSPONSORED ADS13,595$2.92 萬<0.1%−2,209−14.0%減碼歷史
NNBRNN IncCOM13,085$2.96 萬<0.1%+13,085新進歷史
EXFYExpensify, Inc.COM CL A10,008$3.04 萬<0.1%+8+0.1%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS11,000$3.05 萬<0.1%+11,000新進歷史
BYNDBeyond Meat, Inc.COM10,210$3.11 萬<0.1%+10,210新進歷史
PVLPermianville Royalty TrustTR UNIT20,011$3.12 萬<0.1%+70.0%加碼歷史
OESXOrion Energy Systems, Inc.COM43,527$3.14 萬<0.1%00.0%不變歷史
ARBEArbe Robotics Ltd.COM31,105$3.21 萬<0.1%+31,105新進歷史
NBNiocorp Developments LtdCOM NEW16,338$3.22 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW26,416$3.22 萬<0.1%−911−3.3%減碼歷史
SPCEVirgin Galactic Holdings, IncStock10,728$3.25 萬<0.1%+10,728新進歷史
SLIStandard Lithium Ltd.COM25,867$3.29 萬<0.1%−2,500−8.8%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,071$3.33 萬<0.1%−2,420−15.6%減碼歷史
FUBOFuboTV Inc.COM11,473$3.35 萬<0.1%+11,473新進歷史
Bitfarms Ltd Com09173B107Stock42,601$3.36 萬<0.1%−99,442−70.0%減碼–
LACLithium Americas Corp.Stock12,749$3.45 萬<0.1%+2,347+22.6%加碼歷史
SENSSenseonics Holdings, Inc.COM54,630$3.58 萬<0.1%+40,130+276.8%加碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 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 212 檔。

Mariner, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock125,958$560.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM45,617$486.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM303,700$460.1 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$211.3 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B42,918$201.8 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$197.6 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$180.9 萬<0.1%–
ALTMArcadium Lithium plcStock314,518$161.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM117,721$145.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM23,407$142.0 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$136.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$120.9 萬<0.1%–
HTLFHeartland Financial USA IncCOM16,946$103.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM55,980$99.3 萬<0.1%歷史
NPKINPK International Inc.COM SHS122,624$94.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A5,668$89.0 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$88.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,538$88.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,139$72.6 萬<0.1%歷史
iShares Tr46429B507MSCI IRELAND ETF11,222$65.9 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$65.5 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$64.0 萬<0.1%–
FLNGFlex LNG Ltd.SHS25,525$58.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,625$58.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$56.7 萬<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$55.9 萬<0.1%歷史
CALCaleres IncCOM23,298$54.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,878$53.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM13,806$51.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,641$43.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$42.7 萬<0.1%–
RXSTRxSight, Inc.COM12,080$41.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM14,882$40.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$39.6 萬<0.1%–
AZTAAzenta, Inc.COM7,911$39.6 萬<0.1%歷史
TFIITFI International Inc.COM2,896$39.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$38.7 萬<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$38.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,697$38.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM24,293$37.9 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock5,737$37.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,945$37.1 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$36.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock24,239$36.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS7,332$36.4 萬<0.1%歷史
HELEHelen of Troy LtdStock6,049$36.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN35,488$35.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,149$35.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$35.3 萬<0.1%–
MEOHMethanex CorpCOM7,040$35.2 萬<0.1%歷史
CECOCeco Environmental CorpCOM11,550$34.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,111$34.8 萬<0.1%歷史
BKEBuckle IncCOM6,731$34.2 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A71,605$33.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,278$33.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,115$32.7 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,133$32.4 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,367$32.0 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,791$31.7 萬<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$31.7 萬<0.1%歷史
DIODDiodes IncCOM5,102$31.5 萬<0.1%歷史
SLGNSilgan Holdings IncCOM5,876$30.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,322$29.8 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,080$29.6 萬<0.1%歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$29.5 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$28.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,384$28.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A12,313$28.7 萬<0.1%歷史
Barnes Group Inc067806109COM6,060$28.6 萬<0.1%–
PINCPremier, Inc.CL A13,298$28.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,913$27.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$27.9 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$27.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$27.2 萬<0.1%歷史
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$27.2 萬<0.1%歷史
DMCDel Monte CorpORD8,109$26.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,632$26.7 萬<0.1%歷史
LIVNLivaNova PLCSHS5,741$26.6 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,060$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM13,348$26.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$26.5 萬<0.1%–
BALYBally's CorpCOM14,771$26.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF7,450$26.4 萬<0.1%–
BLBlackline, Inc.COM4,321$26.3 萬<0.1%歷史
TPGTPG Inc.COM CL A4,151$26.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,962$25.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,203$25.4 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A5,966$25.2 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$25.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$24.7 萬<0.1%–
MTXMinerals Technologies IncCOM3,243$24.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,865$24.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,812$24.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS4,263$24.1 萬<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$24.1 萬<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$24.0 萬<0.1%歷史
NGNENeurogene Inc.COM10,475$23.9 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,912$23.7 萬<0.1%歷史
ARCBArcbest CorpCOM2,535$23.7 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM7,802$23.6 萬<0.1%歷史