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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
NTNXNutanix, Inc.Stock7,894$20.6 萬<0.1%+7,894新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF8,318$20.6 萬<0.1%+8,318新進–
TFIITFI International Inc.COM2,054$20.6 萬<0.1%+2,054新進歷史
UPSTUpstart Holdings, Inc.COM15,568$20.6 萬<0.1%+15,568新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,665$20.6 萬<0.1%+2,758+8.4%加碼歷史
Clearway Energy, Inc.18539C105CL A6,901$20.6 萬<0.1%+6,901新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,591$20.7 萬<0.1%+2,591新進歷史
RAPTRAPT Therapeutics, Inc.COM10,474$20.7 萬<0.1%+10,474新進歷史
SPSP Plus CorpCOM5,952$20.7 萬<0.1%+5,952新進歷史
NSITInsight Enterprises IncCOM2,075$20.8 萬<0.1%+2,075新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,690$20.8 萬<0.1%−2,488−27.1%減碼–
SMARSmartsheet IncCOM CL A5,292$20.8 萬<0.1%+5,292新進歷史
STRSitio Royalties Corp.CLASS A COM7,208$20.8 萬<0.1%+7,208新進歷史
PHRPhreesia, Inc.COM6,459$20.9 萬<0.1%+6,459新進歷史
CVGWCalavo Growers IncCOM7,103$20.9 萬<0.1%−393−5.2%減碼歷史
MPMP Materials Corp.COM CL A8,641$21.0 萬<0.1%+8,641新進歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,145$21.0 萬<0.1%+21+0.4%加碼–
KBRKBR, Inc.COM3,974$21.0 萬<0.1%+3,974新進歷史
FUTUFutu Holdings LtdSPON ADS CL A5,160$21.0 萬<0.1%+5,160新進歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.0 萬<0.1%+8,639新進–
HPPHudson Pacific Properties, Inc.COM21,535$21.0 萬<0.1%+7,306+51.3%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,690$21.1 萬<0.1%+8,690新進–
ARIApollo Commercial Real Estate Finance, Inc.COM19,656$21.1 萬<0.1%−1,881−8.7%減碼歷史
FHIFederated Hermes, Inc.CL B5,799$21.1 萬<0.1%−3,674−38.8%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM27,788$21.1 萬<0.1%−2,931−9.5%減碼歷史
AIMCAltra Industrial Motion Corp.COM3,538$21.1 萬<0.1%+3,538新進歷史
CMPCompass Minerals International IncStock5,160$21.2 萬<0.1%−49−0.9%減碼歷史
VCELVericel CorpCOM8,042$21.2 萬<0.1%+8,042新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM730$21.2 萬<0.1%+730新進歷史
CNXCNX Resources CorpCOM12,596$21.2 萬<0.1%+580+4.8%加碼歷史
HAINHain Celestial Group IncCOM13,099$21.2 萬<0.1%+839+6.8%加碼歷史
CWKCushman & Wakefield Ltd.SHS17,048$21.2 萬<0.1%+4,889+40.2%加碼歷史
ALVAutoliv IncCOM2,780$21.3 萬<0.1%+2,780新進歷史
PFSProvident Financial Services IncCOM9,984$21.3 萬<0.1%−633−6.0%減碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.3 萬<0.1%00.0%不變–
EVRIEveri Holdings Inc.COM14,867$21.3 萬<0.1%+14,867新進歷史
SFIXStitch Fix, Inc.Stock68,890$21.4 萬<0.1%+15,525+29.1%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$21.4 萬<0.1%+6,270新進–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$21.4 萬<0.1%−3,000−22.1%減碼歷史
UMPQUmpqua Holdings CorpCOM11,963$21.4 萬<0.1%+1,016+9.3%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM18,500$21.5 萬<0.1%+18,500新進歷史
iShares Tr46436E569ESG SELECT SCRE7,565$21.5 萬<0.1%+7,565新進–
THRYThryv Holdings, Inc.COM NEW11,294$21.5 萬<0.1%+11,294新進歷史
ARLPAlliance Resource Partners LPStock10,650$21.6 萬<0.1%00.0%不變歷史
AIRAar CorpStock4,805$21.6 萬<0.1%+4,805新進歷史
JHGJanus Henderson Group Ltd.ORD SHS9,201$21.6 萬<0.1%+9,201新進歷史
TMHCTaylor Morrison Home CorpCOM7,107$21.6 萬<0.1%+7,107新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,402$21.6 萬<0.1%+1,402新進–
DOORMasonite International CorpCOM2,684$21.6 萬<0.1%+2,684新進歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$21.7 萬<0.1%00.0%不變–
MRTXMirati Therapeutics, Inc.COM4,795$21.7 萬<0.1%−644−11.8%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,568$21.8 萬<0.1%+2,568新進–
CRFCornerstone Total Return Fund IncCOM30,838$21.9 萬<0.1%−118,405−79.3%減碼歷史
iShares Inc464286319EM MKTS DIV ETF9,100$21.9 萬<0.1%−2,945−24.4%減碼–
SONOSonos IncCOM12,944$21.9 萬<0.1%+12,944新進歷史
LFUSLittelfuse IncCOM994$21.9 萬<0.1%+994新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,388$21.9 萬<0.1%−807−6.6%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK46,689$22.0 萬<0.1%+46,689新進歷史
NOVTNovanta IncCOM1,617$22.0 萬<0.1%+1,617新進歷史
SITCSITE Centers Corp.COM16,131$22.0 萬<0.1%+2,588+19.1%加碼歷史
APPSDigital Turbine, Inc.COM NEW14,488$22.1 萬<0.1%+14,488新進歷史
SNXTD Synnex CorpCOM2,333$22.1 萬<0.1%+2,333新進歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,764$22.1 萬<0.1%+3,764新進–
SLGSL Green Realty CorpCOM6,554$22.1 萬<0.1%−2,049−23.8%減碼歷史
ANAutonation, Inc.COM2,064$22.1 萬<0.1%−268−11.5%減碼歷史
BECNQxo Building Products, Inc.COM4,193$22.1 萬<0.1%+466+12.5%加碼歷史
ENVXEnovix CorpCOM17,830$22.2 萬<0.1%+17,830新進歷史
MTHMeritage Homes CORPCOM2,407$22.2 萬<0.1%+2,407新進歷史
LACLithium Americas Corp.COM NEW11,702$22.2 萬<0.1%+2,577+28.2%加碼歷史
MODVModivCare IncCOM2,479$22.2 萬<0.1%+2,479新進歷史
VXRTVaxart, Inc.COM NEW231,204$22.2 萬<0.1%+341+0.1%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT12,377$22.3 萬<0.1%−16−0.1%減碼歷史
BCPCBalchem CorpCOM1,824$22.3 萬<0.1%+40+2.2%加碼歷史
Credit Suisse Group225401108SPONSORED ADR73,335$22.3 萬<0.1%−82,474−52.9%減碼–
TRTNTriton International LtdCL A3,238$22.3 萬<0.1%−1,936−37.4%減碼歷史
RRCRange Resources CorpCOM8,971$22.4 萬<0.1%−502−5.3%減碼歷史
NGVTIngevity CorpCOM3,179$22.4 萬<0.1%+3,179新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,732$22.4 萬<0.1%+859+45.9%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,583$22.4 萬<0.1%−2,396−34.3%減碼–
SAIASaia IncCOM1,066$22.4 萬<0.1%+1,066新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,984$22.4 萬<0.1%+11,984新進–
Barnes Group Inc067806109COM5,485$22.4 萬<0.1%+5,485新進–
EVAEnviva, LLCCOM4,228$22.4 萬<0.1%−1,825−30.2%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,457$22.5 萬<0.1%+7,457新進–
ORAOrmat Technologies, Inc.COM2,612$22.6 萬<0.1%−450−14.7%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM34,651$22.6 萬<0.1%+22,482+184.7%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS13,093$22.6 萬<0.1%−312−2.3%減碼歷史
ABRArbor Realty Trust IncCOM17,120$22.6 萬<0.1%+5,047+41.8%加碼歷史
QSQuantumScape CorpCOM CL A40,099$22.7 萬<0.1%+11,528+40.3%加碼歷史
Industrias Bachoco SAB456463108SPON ADR B4,475$22.8 萬<0.1%−98−2.1%減碼–
ASGLiberty All Star Growth Fund Inc.COM46,310$22.8 萬<0.1%+46,310新進歷史
BCBrunswick CorpCOM3,177$22.9 萬<0.1%+3,177新進歷史
MCMoelis & CoCL A5,959$22.9 萬<0.1%+5,959新進歷史
AEOAmerican Eagle Outfitters IncCOM16,378$22.9 萬<0.1%+16,378新進歷史
BYDBoyd Gaming CorpCOM4,202$22.9 萬<0.1%+4,202新進歷史
BCHBank of ChileSPONSORED ADS11,038$23.0 萬<0.1%+11,038新進歷史
SAFESafehold Inc.COM8,084$23.1 萬<0.1%+8,084新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$23.2 萬<0.1%+12+0.1%加碼–
CWCurtiss Wright CorpStock1,391$23.2 萬<0.1%+1,391新進歷史
TGTXTG Therapeutics, Inc.COM19,600$23.2 萬<0.1%+19,600新進歷史

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