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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,737
較 2022 年第 3 季 +294
總值
$311.1 億
較 2022 年第 3 季 +$60.9 億 (+24.4%)
申報日
2023/2/14
SEC
Mariner, LLC 在 2022 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
KFYKorn FerryCOM NEW7,669$38.8 萬<0.1%+475+6.6%加碼歷史
AGRAvangrid, Inc.COM9,036$38.8 萬<0.1%−216−2.3%減碼歷史
TRMKTrustmark CorpCOM11,130$38.9 萬<0.1%+158+1.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,705$38.9 萬<0.1%+15,705新進–
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,051$38.9 萬<0.1%−190−0.6%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,182$39.0 萬<0.1%+1,090+12.0%加碼–
KEPKorea Electric Power CorpSPONSORED ADR45,111$39.0 萬<0.1%+5,998+15.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR21,729$39.0 萬<0.1%−13,613−38.5%減碼歷史
SEICSEI Investments CoCOM6,710$39.1 萬<0.1%−428−6.0%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,183$39.1 萬<0.1%+118+5.7%加碼–
APOGApogee Enterprises, Inc.COM8,795$39.1 萬<0.1%+41+0.5%加碼歷史
AGCOAGCO CorpCOM2,827$39.2 萬<0.1%+375+15.3%加碼歷史
RPDRapid7, Inc.COM11,544$39.2 萬<0.1%+3,946+51.9%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM36,245$39.3 萬<0.1%+3,560+10.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,621$39.4 萬<0.1%+715+24.6%加碼–
SIXSix Flags Entertainment CorpCOM16,961$39.4 萬<0.1%+16,961新進歷史
WCCWesco International IncCOM3,153$39.5 萬<0.1%−281−8.2%減碼歷史
CWENClearway Energy, Inc.CL C12,393$39.5 萬<0.1%−2,190−15.0%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,398$39.5 萬<0.1%+1,800+15.5%加碼–
NEOGNeogen CorpCOM25,965$39.5 萬<0.1%+15,051+137.9%加碼歷史
HWCHancock Whitney CorpCOM8,185$39.6 萬<0.1%+917+12.6%加碼歷史
DTDynatrace, Inc.Stock10,364$39.7 萬<0.1%−1,975−16.0%減碼歷史
UNFIUnited Natural Foods IncCOM10,248$39.7 萬<0.1%−303−2.9%減碼歷史
SKYChampion Homes, Inc.Stock7,730$39.8 萬<0.1%+197+2.6%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$39.8 萬<0.1%+16,507新進–
CHDNChurchill Downs IncCOM1,883$39.8 萬<0.1%−6−0.3%減碼歷史
FELEFranklin Electric Co IncCOM4,991$39.8 萬<0.1%−231−4.4%減碼歷史
iShares Inc464286293ASIA/PAC DIV ETF11,811$39.8 萬<0.1%+259+2.2%加碼–
OLNOLIN CorpStock7,556$40.0 萬<0.1%−343−4.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM10,352$40.0 萬<0.1%+1,440+16.2%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,056$40.0 萬<0.1%−2,231−21.7%減碼–
INBKFirst Internet BancorpCOM16,472$40.0 萬<0.1%+4,995+43.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,498$40.1 萬<0.1%+14+0.1%加碼–
iShares Tr46436E551ESG SELECT SCRE12,229$40.1 萬<0.1%+12,229新進–
AAONAaon, Inc.COM PAR $0.0045,327$40.1 萬<0.1%−115−2.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM62,700$40.1 萬<0.1%+62,700新進歷史
BOHBank of Hawaii CorpCOM5,189$40.2 萬<0.1%−261−4.8%減碼歷史
BRXBrixmor Property Group Inc.COM17,737$40.2 萬<0.1%+1,171+7.1%加碼歷史
NPOEnpro Inc.COM3,698$40.2 萬<0.1%−548−12.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM2,100$40.2 萬<0.1%+17+0.8%加碼歷史
SNVSynovus Financial CorpCOM NEW10,711$40.2 萬<0.1%−1,957−15.4%減碼歷史
DARDarling Ingredients Inc.COM6,433$40.3 萬<0.1%−2,734−29.8%減碼歷史
APGAPi Group CorpCOM STK21,472$40.4 萬<0.1%+10,373+93.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM788$40.4 萬<0.1%+185+30.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,884$40.4 萬<0.1%+531+15.8%加碼歷史
Enerplus Corp292766102COM22,978$40.5 萬<0.1%+22,978新進–
Pacer FDS Tr69374H766INDUSTRIAL RELET11,022$40.6 萬<0.1%+11,022新進–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM39,657$40.7 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS80,029$40.7 萬<0.1%+9,826+14.0%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP17,336$40.7 萬<0.1%−543−3.0%減碼歷史
BLDQXO Insulation, LLCStock2,605$40.8 萬<0.1%−1,039−28.5%減碼歷史
RTORentokil Initial PLCSPONSORED ADR13,250$40.8 萬<0.1%+13,250新進歷史
KRYSKrystal Biotech, Inc.COM5,145$40.8 萬<0.1%+1,136+28.3%加碼歷史
WIXWix.com Ltd.SHS5,323$40.9 萬<0.1%+44+0.8%加碼歷史
Shaw Communications Inc82028K200CL B CONV14,274$41.1 萬<0.1%−88−0.6%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$41.2 萬<0.1%+12,990新進–
Global X FDS37950E291GLOBX SUPDV US21,933$41.2 萬<0.1%+11,257+105.4%加碼–
NWLNewell Brands Inc.Stock31,599$41.3 萬<0.1%+12,467+65.2%加碼歷史
WEXWEX Inc.COM2,521$41.3 萬<0.1%+218+9.5%加碼歷史
CRICarters IncCOM5,533$41.3 萬<0.1%+273+5.2%加碼歷史
MEDPMedpace Holdings, Inc.COM1,942$41.3 萬<0.1%+324+20.0%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF7,064$41.4 萬<0.1%−1,228−14.8%減碼–
DKSDick's Sporting Goods, Inc.Stock3,457$41.6 萬<0.1%−2,226−39.2%減碼歷史
THRMGentherm IncCOM6,368$41.6 萬<0.1%+355+5.9%加碼歷史
FOLDAmicus Therapeutics, Inc.COM34,172$41.7 萬<0.1%+8,741+34.4%加碼歷史
ATIAti IncStock13,996$41.8 萬<0.1%−14−0.1%減碼歷史
FOXFFox Factory Holding CorpCOM4,597$41.9 萬<0.1%+398+9.5%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,551$42.0 萬<0.1%+2,219+16.6%加碼–
PBAPembina Pipeline CorpCOM12,413$42.1 萬<0.1%−4,175−25.2%減碼歷史
UBSIUnited Bankshares IncCOM10,407$42.1 萬<0.1%+395+3.9%加碼歷史
EXELExelixis, Inc.COM26,288$42.2 萬<0.1%+2,179+9.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,605$42.2 萬<0.1%−761−14.2%減碼–
TRMDTORM plcSHS CL A14,483$42.2 萬<0.1%−854−5.6%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS37,229$42.5 萬<0.1%−4,398−10.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF19,024$42.5 萬<0.1%−7,399−28.0%減碼–
Fidelity High Dividend ETF316092840ETF11,426$42.6 萬<0.1%+5,209+83.8%加碼–
REZIResideo Technologies, Inc.Stock25,915$42.6 萬<0.1%−1,230−4.5%減碼歷史
JWNNordstrom IncStock26,402$42.6 萬<0.1%+11,990+83.2%加碼歷史
HIHillenbrand, Inc.COM9,975$42.6 萬<0.1%−660−6.2%減碼歷史
CMRCCommerce.com, Inc.COM SER 148,824$42.7 萬<0.1%+48,824新進歷史
WOLFWolfspeed, Inc.Stock6,186$42.7 萬<0.1%−418−6.3%減碼歷史
EQHEquitable Holdings, Inc.COM14,926$42.8 萬<0.1%+965+6.9%加碼歷史
AMNAmn Healthcare Services IncCOM4,158$42.8 萬<0.1%+485+13.2%加碼歷史
TRCTejon Ranch CoCOM22,765$42.9 萬<0.1%−1,254−5.2%減碼歷史
MDUMdu Resources Group IncStock14,188$43.0 萬<0.1%−537−3.6%減碼歷史
EVBGEverbridge, Inc.COM14,525$43.0 萬<0.1%−1,175−7.5%減碼歷史
ADTADT Inc.COM47,565$43.1 萬<0.1%+8,846+22.8%加碼歷史
NMIHNMI Holdings, Inc.COM20,682$43.2 萬<0.1%+20,682新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,240$43.3 萬<0.1%+3,716+67.3%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,722$43.3 萬<0.1%+37+0.6%加碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF40,439$43.4 萬<0.1%+40,439新進歷史
FCNFti Consulting, IncCOM2,734$43.4 萬<0.1%−300−9.9%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF15,302$43.5 萬<0.1%+15,302新進–
DSGXDescartes Systems Group IncCOM6,256$43.6 萬<0.1%+6,256新進歷史
LPSNLiveperson IncCOM43,099$43.7 萬<0.1%+43,099新進歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$43.9 萬<0.1%00.0%不變–
REYNReynolds Consumer Products Inc.COM14,635$43.9 萬<0.1%+3,023+26.0%加碼歷史
CVCOCavco Industries, Inc.COM1,942$43.9 萬<0.1%+27+1.4%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,061$44.2 萬<0.1%−374−6.9%減碼–
BNLBroadstone Net Lease, Inc.COM27,283$44.2 萬<0.1%+9,052+49.7%加碼歷史

2022 年第 3 季之後清倉(167 檔)

2022 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 167 檔。

Mariner, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
FLXSFlexsteel Industries IncCOM965,588$1,516 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$1,164 萬<0.1%–
TWTRTwitter, Inc.COM228,619$1,002 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$984.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$496.4 萬<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$429.9 萬<0.1%–
YAlleghany CorpCOM3,682$309.1 萬<0.1%歷史
CLRContinental Resources, IncCOM42,587$284.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM4,928$215.8 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM27,904$190.0 萬<0.1%歷史
MRCYMercury Systems IncCOM44,766$181.8 萬<0.1%歷史
ABMDAbiomed IncCOM6,767$166.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW34,167$164.7 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK1,311,747$150.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A71,231$135.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B13,839$122.8 萬<0.1%–
TLSTelos CorpCOM122,765$109.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM9,353$97.2 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$96.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$83.5 萬<0.1%–
SWCHSwitch, Inc.CL A18,933$63.8 萬<0.1%歷史
ZENZendesk, Inc.COM7,105$54.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM5,561$43.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR15,652$43.4 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS16,309$41.4 萬<0.1%–
BHVNBiohaven Ltd.COM2,540$38.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,250$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$36.1 萬<0.1%–
AVLRAvalara, Inc.COM3,818$35.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM9,471$33.4 萬<0.1%歷史
MANManpowerGroup Inc.COM5,119$33.1 萬<0.1%歷史
EHEHang Holdings LtdADS71,124$29.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,370$28.9 萬<0.1%–
GHGuardant Health, Inc.COM5,321$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$28.6 萬<0.1%–
CHNGChange Healthcare Inc.COM10,334$28.4 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,419$27.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$27.6 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$26.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.3 萬<0.1%–
FBKFB Financial CorpCOM6,844$26.1 萬<0.1%歷史
OTTROtter Tail CorpCOM4,160$25.6 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT11,516$25.5 萬<0.1%–
VIAVViavi Solutions Inc.COM19,329$25.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$24.9 萬<0.1%–
NHINational Health Investors IncCOM4,410$24.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,439$24.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$23.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$23.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$23.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$23.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$23.3 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$23.3 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$23.1 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS21,253$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,501$22.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$22.6 萬<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$22.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,445$22.1 萬<0.1%歷史
PSNParsons CorpCOM5,649$22.1 萬<0.1%歷史
NTRANatera, Inc.COM4,965$21.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,439$21.7 萬<0.1%歷史
BKUBankUnited, Inc.COM6,247$21.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,933$21.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM7,399$21.0 萬<0.1%歷史
UHALU-Haul Holding CoCOM411$20.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,237$20.7 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,083$20.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM6,055$20.6 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,099$20.5 萬<0.1%歷史
Arrival GroupL0423Q108SHS252,281$20.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$20.2 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS13,924$20.2 萬<0.1%歷史
PRAProassurance CorpCOM10,363$20.2 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$20.1 萬<0.1%–
VSTOVista Outdoor Inc.COM8,238$20.0 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$19.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM12,356$18.4 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW50,345$16.7 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$16.3 萬<0.1%歷史
ACNTAscent Industries Co.COM10,704$15.0 萬<0.1%歷史
AIC3.ai, Inc.Stock11,656$14.6 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK15,025$14.5 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS25,746$14.1 萬<0.1%–
HTGCHercules Capital, Inc.COM11,397$13.2 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM11,242$13.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW11,082$12.2 萬<0.1%歷史
QTRXQuanterix CorpCOM10,519$11.6 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM12,511$11.1 萬<0.1%歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$10.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM16,561$10.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,026$10.1 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS16,903$10.0 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM17,667$10.0 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT12,464$9.90 萬<0.1%歷史
ONLOrion Properties Inc.REIT11,209$9.80 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD12,000$9.80 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$9.10 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A11,466$9.00 萬<0.1%歷史