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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,443
較 2022 年第 2 季 +1,073
總值
$250.2 億
較 2022 年第 2 季 +$6.67 億 (+2.7%)
申報日
2022/11/10
SEC
Mariner, LLC 在 2022 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
CWHCamping World Holdings, Inc.CL A8,099$20.5 萬<0.1%+8,099新進歷史
VYXNCR Voyix CorpCOM10,790$20.5 萬<0.1%+10,790新進歷史
PRVAPrivia Health Group, Inc.COM6,055$20.6 萬<0.1%+6,055新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$20.6 萬<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM59,086$20.6 萬<0.1%−3,190−5.1%減碼歷史
PFSProvident Financial Services IncCOM10,617$20.7 萬<0.1%−5,692−34.9%減碼歷史
HAINHain Celestial Group IncCOM12,260$20.7 萬<0.1%−248−2.0%減碼歷史
ZGZillow Group, Inc.CL A7,237$20.7 萬<0.1%+7,237新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST44,986$20.7 萬<0.1%+44,986新進–
PRFTPerficient IncCOM3,190$20.7 萬<0.1%+3,190新進歷史
TYTRI-CONTINENTAL CorpCOM8,083$20.7 萬<0.1%+8,083新進歷史
THOThor Industries IncCOM2,975$20.8 萬<0.1%+2,975新進歷史
SPFISouth Plains Financial, Inc.COM7,534$20.8 萬<0.1%+7,534新進歷史
RNGRingCentral, Inc.CL A5,235$20.9 萬<0.1%+5,235新進歷史
UHALU-Haul Holding CoCOM411$20.9 萬<0.1%+411新進歷史
ATRCAtriCure, Inc.COM5,378$21.0 萬<0.1%+5,378新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM32,907$21.0 萬<0.1%−743−2.2%減碼歷史
CCRNCross Country Healthcare IncCOM7,399$21.0 萬<0.1%+7,399新進歷史
SFIXStitch Fix, Inc.Stock53,365$21.1 萬<0.1%+53,365新進歷史
AYIAcuity Inc. (DE)Stock1,342$21.1 萬<0.1%+1,342新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD8,187$21.1 萬<0.1%+8,187新進–
BPOPPopular, Inc.COM NEW2,933$21.1 萬<0.1%+2,933新進歷史
MTArcelorMittalNY REGISTRY SH10,618$21.1 萬<0.1%+10,618新進歷史
Industrias Bachoco SAB456463108SPON ADR B4,573$21.1 萬<0.1%+4,573新進–
VSXYVictoria's Secret & Co.COMMON STOCK7,276$21.2 萬<0.1%+7,276新進歷史
UMHUmh Properties, Inc.COM13,096$21.2 萬<0.1%−783−5.6%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM11,703$21.2 萬<0.1%+11,703新進歷史
MRTNMarten Transport LtdCOM11,136$21.3 萬<0.1%+11,136新進歷史
BKUBankUnited, Inc.COM6,247$21.3 萬<0.1%+6,247新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,650$21.3 萬<0.1%+7,650新進–
SBLKStar Bulk Carriers Corp.SHS PAR12,195$21.3 萬<0.1%+12,195新進歷史
RCIRogers Communications IncCL B5,554$21.4 萬<0.1%+5,554新進歷史
PEverpure, Inc.CL A7,815$21.4 萬<0.1%+7,815新進歷史
SUNSunoco LPCOM UT REP LP5,507$21.5 萬<0.1%+5,507新進歷史
Amplify Blockchain Technology ETF032108607ETF11,743$21.7 萬<0.1%+248+2.2%加碼–
INMDInMode Ltd.SHS7,439$21.7 萬<0.1%+7,439新進歷史
POSTPost Holdings, Inc.COM2,655$21.7 萬<0.1%+2,655新進歷史
BCPCBalchem CorpCOM1,784$21.7 萬<0.1%+1,784新進歷史
Cyberark Software LtdM2682V108SHS1,445$21.7 萬<0.1%+1,445新進–
SGISomnigroup International Inc.COM9,043$21.8 萬<0.1%+9,043新進歷史
NTRANatera, Inc.COM4,965$21.8 萬<0.1%+4,965新進歷史
GAPGap IncCOM26,575$21.8 萬<0.1%+26,575新進歷史
XHRXenia Hotels & Resorts, Inc.COM15,783$21.8 萬<0.1%−252−1.6%減碼歷史
LPROOpen Lending CorpCOM27,057$21.8 萬<0.1%+27,057新進歷史
BCCBoise Cascade CoCOM3,683$21.9 萬<0.1%+3,683新進歷史
ZDZiff Davis, Inc.COM3,208$22.0 萬<0.1%+3,208新進歷史
NMAINuveen Multi-Asset Income FundCOM19,311$22.0 萬<0.1%+19,311新進歷史
COUPCoupa Software IncCOM3,741$22.0 萬<0.1%+3,741新進歷史
CMBTCmb.tech NVSHS14,301$22.0 萬<0.1%+14,301新進歷史
ONTOOnto Innovation Inc.COM3,445$22.1 萬<0.1%+3,445新進歷史
iShares Tr464289867CORE 60 BALA ETF4,930$22.1 萬<0.1%+4,930新進–
PSNParsons CorpCOM5,649$22.1 萬<0.1%+5,649新進歷史
KOSKosmos Energy Ltd.COM42,742$22.1 萬<0.1%+5,249+14.0%加碼歷史
AZEKAZEK Co Inc.CL A13,291$22.1 萬<0.1%+13,291新進歷史
HTZHertz Global Holdings, IncCOM NEW13,634$22.2 萬<0.1%+13,634新進歷史
Tricon Residential Inc Com NPV89612W102COM25,652$22.2 萬<0.1%+25,652新進–
ADNTAdient plcStock8,037$22.3 萬<0.1%+8,037新進歷史
PAGPenske Automotive Group, Inc.COM2,278$22.4 萬<0.1%+2,278新進歷史
LXPLXP Industrial TrustCOM24,501$22.4 萬<0.1%−791−3.1%減碼歷史
STEWSRH Total Return Fund, Inc.COM20,658$22.5 萬<0.1%+20,658新進歷史
iShares Inc46434G772MSCI TAIWAN ETF5,220$22.5 萬<0.1%+5,220新進–
WKCWorld Kinect CorpCOM9,616$22.5 萬<0.1%+9,616新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM30,719$22.6 萬<0.1%−10,250−25.0%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$22.6 萬<0.1%+3,118新進–
SFBSServisFirst Bancshares, Inc.COM2,823$22.6 萬<0.1%+2,823新進歷史
LBRTLiberty Energy Inc.COM CL A17,806$22.6 萬<0.1%+17,806新進歷史
AMWDAmerican Woodmark CorpCOM5,148$22.6 萬<0.1%+5,148新進歷史
ALRMAlarm.com Holdings, Inc.COM3,501$22.7 萬<0.1%+3,501新進歷史
SHYFShyft Group, Inc.COM11,115$22.7 萬<0.1%+11,115新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,470$22.8 萬<0.1%+6+0.1%加碼–
MAINMain Street Capital CORPCEF6,779$22.8 萬<0.1%+6,779新進歷史
ABGAsbury Automotive Group IncCOM1,507$22.8 萬<0.1%+1,507新進歷史
MTLSMaterialise NVSPONSORED ADS21,253$22.8 萬<0.1%−16−0.1%減碼歷史
RYNRayonier IncCOM7,636$22.9 萬<0.1%+7,636新進歷史
CGCarlyle Group Inc.COM8,859$22.9 萬<0.1%+8,859新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,947$23.0 萬<0.1%+6,947新進歷史
WisdomTree Tr97717W406US AI ENHANCED2,818$23.0 萬<0.1%+2,818新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,403$23.0 萬<0.1%+3,403新進–
SNDRSchneider National, Inc.CL B11,307$23.0 萬<0.1%−753−6.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM22,765$23.0 萬<0.1%+1,189+5.5%加碼歷史
PLMRPalomar Holdings, Inc.Stock2,763$23.1 萬<0.1%+2,763新進歷史
AMGAffiliated Managers Group, Inc.Stock2,061$23.1 萬<0.1%+2,061新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,564$23.1 萬<0.1%+7,564新進–
iShares Inc464286509MSCI CDA ETF7,525$23.1 萬<0.1%+7,525新進–
CBZCBIZ, Inc.COM5,388$23.1 萬<0.1%+5,388新進歷史
NWENorthWestern Energy Group, Inc.COM NEW4,716$23.2 萬<0.1%+4,716新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,017$23.2 萬<0.1%+5,017新進–
REGRegency Centers CorpCOM4,321$23.3 萬<0.1%+4,321新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,873$23.3 萬<0.1%+1,873新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$23.3 萬<0.1%+6,262新進–
COLMColumbia Sportswear CoCOM3,465$23.3 萬<0.1%+3,465新進歷史
iShares Tr464288505MRGSTR SM CP ETF5,449$23.3 萬<0.1%+5,449新進–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$23.4 萬<0.1%+3,586新進歷史
IRTIndependence Realty Trust, Inc.COM13,989$23.4 萬<0.1%−635−4.3%減碼歷史
TKRTimken CoCOM3,969$23.4 萬<0.1%+3,969新進歷史
VETVermilion Energy Inc.COM10,904$23.4 萬<0.1%+10,904新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,684$23.5 萬<0.1%+3,684新進歷史
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$23.5 萬<0.1%+5,597新進–
NWSNews CorpCL B15,257$23.5 萬<0.1%+15,257新進歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$23.6 萬<0.1%−2,350−23.1%減碼–

2022 年第 2 季之後清倉(27 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
KSSKOHLS CorpStock109,049$389.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR82,334$358.4 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM69,091$216.1 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS88,636$131.7 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$101.2 萬<0.1%歷史
CDKCDK Global, Inc.COM13,703$75.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$67.3 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF57,834$59.5 萬<0.1%–
UAAUnder Armour, Inc.Stock61,854$51.5 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$43.5 萬<0.1%–
ALJJAlj Regional Holdings IncCOM216,176$41.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A17,075$39.9 萬<0.1%歷史
MTORMeritor, Inc.COM10,197$37.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,722$35.5 萬<0.1%–
HHLAHH&L Acquisition Co.SHS CL A33,942$33.3 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD57,789$31.5 萬<0.1%歷史
SONOSonos IncCOM16,523$29.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$29.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$29.1 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$26.5 萬<0.1%歷史
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$26.5 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$25.6 萬<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$25.6 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE15,372$25.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,193$24.3 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT10,198$21.8 萬<0.1%歷史
FLICFirst of Long Island CorpCOM11,768$20.6 萬<0.1%歷史