Portfolio von Mariner, LLC
2777 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,7 %
- Fonds 9,0 %
- Finanzen 7,0 %
- Zyklischer Konsum 5,2 %
- Gesundheit 4,8 %
- Kommunikation 4,4 %
- Industrie 4,0 %
- Basiskonsum 2,7 %
- Energie 1,6 %
- Versorger 1,0 %
- Rohstoffe 0,8 %
- Immobilien 0,4 %
- Nicht zugeordnet 38,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,1 %
- TW 0,2 %
- GB 0,2 %
- NL 0,1 %
- JP 0,0 %
- ES 0,0 %
- KR 0,0 %
- KY 0,0 %
- BR 0,0 %
- DK 0,0 %
- AU 0,0 %
- IN 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.642 | 81,1 Mrd. $ | 99,10 % |
| 2 | TW | 3 | 197,4 Mio. $ | 0,24 % |
| 3 | GB | 19 | 193,7 Mio. $ | 0,24 % |
| 4 | NL | 5 | 107 Mio. $ | 0,13 % |
| 5 | JP | 6 | 36,8 Mio. $ | 0,04 % |
| 6 | ES | 3 | 26,6 Mio. $ | 0,03 % |
| 7 | KR | 8 | 17,4 Mio. $ | 0,02 % |
| 8 | KY | 17 | 16,3 Mio. $ | 0,02 % |
| 9 | BR | 17 | 14,3 Mio. $ | 0,02 % |
| 10 | DK | 3 | 14,2 Mio. $ | 0,02 % |
| 11 | AU | 5 | 12,5 Mio. $ | 0,02 % |
| 12 | IN | 5 | 11,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.701 | MOBIX LABS INC | 135.453 | 45.255 $ | |
| 2.702 | Coherus Oncology Inc | 26.739 | 45.115 $ | |
| 2.703 | OPKO Health, Inc. | 39.346 | 44.849 $ | |
| 2.704 | Prairie Operating Co | 21.699 | 44.046 $ | |
| 2.705 | Unisys Corp | 21.033 | 43.532 $ | |
| 2.706 | Standard BioTools Inc | 47.157 | 43.352 $ | |
| 2.707 | SUPER LEAGUE ENTERPRISE INC | 11.673 | 43.190 $ | |
| 2.708 | AINOS INC | 30.800 | 42.812 $ | |
| 2.709 | AirJoule Technologies Corp | 16.353 | 41.080 $ | |
| 2.710 | eHealth Inc | 31.511 | 40.648 $ | |
| 2.711 | Alector Inc | 18.799 | 40.367 $ | |
| 2.712 | Braemar Hotels & Resorts Inc | 16.895 | 39.872 $ | |
| 2.713 | HUYA Inc | 11.982 | 39.541 $ | |
| 2.714 | Codexis Inc | 23.529 | 38.325 $ | |
| 2.715 | Thryv Holdings Inc | 13.256 | 36.369 $ | |
| 2.716 | Milestone Scientific Inc | 121.750 | 35.064 $ | |
| 2.717 | Clear Channel Outdoor Holdings Inc | 14.343 | 33.991 $ | |
| 2.718 | loanDepot Inc | 23.716 | 33.689 $ | |
| 2.719 | Entravision Communications Corp | 11.225 | 33.338 $ | |
| 2.720 | Hain Celestial Group Inc/The | 47.403 | 33.036 $ | |
| 2.721 | INOTIV INC | 120.216 | 32.759 $ | |
| 2.722 | Airship AI Holdings Inc | 14.458 | 32.673 $ | |
| 2.723 | Claros Mortgage Trust Inc | 13.440 | 31.987 $ | |
| 2.724 | Accendra Health Inc | 13.784 | 31.431 $ | |
| 2.725 | Community Health Systems Inc | 10.647 | 31.296 $ | |
| 2.726 | MaxCyte Inc | 43.613 | 30.634 $ | |
| 2.727 | FATHOM HOLDINGS INC | 55.809 | 29.584 $ | |
| 2.728 | Expensify Inc | 33.487 | 29.124 $ | |
| 2.729 | BRC Inc | 36.917 | 28.651 $ | |
| 2.730 | Beauty Health Co/The | 31.987 | 28.456 $ | |
| 2.731 | Heron Therapeutics Inc | 35.353 | 28.275 $ | |
| 2.732 | Biote Corp | 20.646 | 27.870 $ | |
| 2.733 | AUTONOMIX MEDICAL INC | 52.910 | 25.885 $ | |
| 2.734 | Crown Crafts Inc | 10.000 | 25.750 $ | |
| 2.735 | Lument Finance Trust Inc | 20.088 | 25.311 $ | |
| 2.736 | VERU INC | 11.381 | 25.152 $ | |
| 2.737 | Lucid Diagnostics Inc | 21.153 | 24.326 $ | |
| 2.738 | Cardiff Oncology Inc | 14.451 | 23.410 $ | |
| 2.739 | NOVONIX LTD | 32.908 | 22.680 $ | |
| 2.740 | Veritone Inc | 11.419 | 22.495 $ | |
| 2.741 | Kaltura Inc | 18.333 | 22.366 $ | |
| 2.742 | Douglas Elliman Inc | 13.194 | 21.638 $ | |
| 2.743 | Inmune Bio Inc | 19.043 | 21.519 $ | |
| 2.744 | PSQ Holdings Inc | 38.484 | 20.397 $ | |
| 2.745 | Lineage Cell Therapeutics Inc | 12.514 | 19.772 $ | |
| 2.746 | Accuray Inc | 49.226 | 19.104 $ | |
| 2.747 | Nerdy Inc | 23.380 | 19.081 $ | |
| 2.748 | Definitive Healthcare Corp | 15.241 | 18.742 $ | |
| 2.749 | DocGo Inc | 28.073 | 17.659 $ | |
| 2.750 | MIRA PHARMACEUTICALS INC | 16.500 | 17.655 $ | |
| 2.751 | LEXICON PHARMACEUTICALS INC | 11.072 | 17.272 $ | |
| 2.752 | Nakamoto Inc | 76.675 | 16.938 $ | |
| 2.753 | Paramount Gold Nevada Corp | 10.011 | 16.618 $ | |
| 2.754 | NAUTICUS ROBOTICS INC | 31.115 | 15.517 $ | |
| 2.755 | Tenaya Therapeutics Inc | 22.000 | 15.233 $ | |
| 2.756 | BARK Inc | 29.022 | 14.703 $ | |
| 2.757 | Faraday Future Intelligent Electric Inc | 52.280 | 14.367 $ | |
| 2.758 | Pulmonx Corp | 11.067 | 14.275 $ | |
| 2.759 | Chegg Inc | 18.894 | 14.006 $ | |
| 2.760 | Teads Holding Co. | 20.665 | 13.609 $ | |
| 2.761 | Cia Siderurgica Nacional SA | 10.117 | 12.545 $ | |
| 2.762 | NextNRG Inc | 30.198 | 12.079 $ | |
| 2.763 | XCF Global Inc | 32.717 | 11.958 $ | |
| 2.764 | SACHEM CAPITAL CORP | 11.120 | 11.231 $ | |
| 2.765 | UPEXI INC | 10.005 | 9861 $ | |
| 2.766 | Canaan Inc | 22.108 | 9499 $ | |
| 2.767 | Myomo Inc | 13.174 | 8896 $ | |
| 2.768 | MicroVision Inc | 12.682 | 8129 $ | |
| 2.769 | NEUROONE MEDICAL TECHNOLOGIES CORP | 10.420 | 8091 $ | |
| 2.770 | FEMASYS INC | 18.738 | 7874 $ | |
| 2.771 | Franklin Street Properties Corp | 10.303 | 6848 $ | |
| 2.772 | GENERATION INCOME PROPERTIES INC | 13.522 | 3472 $ | |
| 2.773 | BIOATLA INC | 16.000 | 2576 $ | |
| 2.774 | Zspace, Inc. | 20.007 | 2271 $ | |
| 2.775 | QUINCE THERAPEUTICS INC | 12.673 | 1285 $ | |
| 2.776 | PRESIDIO PROPERTY TRUST INC | 59.988 | 1194 $ | |
| 2.777 | Gabelli Equity Trust Inc. | 65.310 | 457 $ |