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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
AFYAAfya LtdCL A COM14,867$23.2 萬<0.1%+14,867新進歷史
SPFISouth Plains Financial, Inc.COM8,425$23.2 萬<0.1%+891+11.8%加碼歷史
POSTPost Holdings, Inc.COM2,580$23.3 萬<0.1%−75−2.8%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$23.3 萬<0.1%+4,866新進–
NARIInari Medical, Inc.Stock3,681$23.4 萬<0.1%−109−2.9%減碼歷史
ABGAsbury Automotive Group IncCOM1,306$23.4 萬<0.1%−201−13.3%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$23.4 萬<0.1%+4,543新進–
AMRSAmyris, Inc.COM NEW153,041$23.4 萬<0.1%+133,303+675.4%加碼歷史
ORTXOrchard Therapeutics plcADS630,975$23.4 萬<0.1%+630,975新進歷史
MKSIMKS IncCOM2,777$23.5 萬<0.1%−4,027−59.2%減碼歷史
SANMSanmina CorpCOM4,095$23.5 萬<0.1%+4,095新進歷史
ASIXAdvanSix Inc.COM6,188$23.5 萬<0.1%+6,188新進歷史
BILIBilibili Inc.SPONS ADS REP Z9,910$23.5 萬<0.1%+9,910新進歷史
OISOil States International, IncCOM31,670$23.6 萬<0.1%+9,298+41.6%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$23.6 萬<0.1%+1,704+12.8%加碼歷史
ARGOArgo Group International Holdings, Inc.COM9,128$23.6 萬<0.1%+9,128新進歷史
TACTransalta CorpCOM26,468$23.7 萬<0.1%−1,088−3.9%減碼歷史
MRTNMarten Transport LtdCOM11,982$23.7 萬<0.1%+846+7.6%加碼歷史
PLXSPlexus CorpCOM2,304$23.7 萬<0.1%+2,304新進歷史
First Tr High Income L/S FD33738E109COM20,705$23.7 萬<0.1%+2,112+11.4%加碼–
GXOGXO Logistics, Inc.Stock5,577$23.8 萬<0.1%+5,577新進歷史
GTGoodyear Tire & Rubber CoCOM23,476$23.8 萬<0.1%+711+3.1%加碼歷史
MSAMSA Safety IncCOM1,656$23.9 萬<0.1%+1,656新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS13,119$23.9 萬<0.1%+1,263+10.7%加碼歷史
FNFabrinetSHS1,873$24.0 萬<0.1%+1,873新進歷史
KRTXKaruna Therapeutics, Inc.COM1,229$24.1 萬<0.1%+1,229新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,403$24.2 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock3,743$24.3 萬<0.1%+3,743新進歷史
TALOTalos Energy Inc.COM12,847$24.3 萬<0.1%+1,239+10.7%加碼歷史
AEISAdvanced Energy Industries IncCOM2,838$24.3 萬<0.1%−253−8.2%減碼歷史
iShares Tr464289867CORE 60 BALA ETF5,157$24.3 萬<0.1%+227+4.6%加碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,497$24.3 萬<0.1%−4,271−21.6%減碼歷史
CRBGCorebridge Financial, Inc.COM12,108$24.3 萬<0.1%+12,108新進歷史
CVICVR Energy IncCOM7,738$24.3 萬<0.1%+7,738新進歷史
WTIW&T Offshore IncCOM43,519$24.3 萬<0.1%+1,111+2.6%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A6,523$24.3 萬<0.1%−1,079−14.2%減碼歷史
SARSaratoga Investment Corp.COM NEW9,546$24.3 萬<0.1%+9,546新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.4 萬<0.1%00.0%不變–
ZDZiff Davis, Inc.COM3,081$24.4 萬<0.1%−127−4.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM2,804$24.4 萬<0.1%+2,804新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,708$24.4 萬<0.1%−728−7.0%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR18,589$24.4 萬<0.1%+3,026+19.4%加碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$24.4 萬<0.1%+11,006新進–
VNTVontier CorpStock12,675$24.5 萬<0.1%+882+7.5%加碼歷史
PRIPrimerica, Inc.Stock1,728$24.5 萬<0.1%+1,728新進歷史
iShares Tr464287861EUROPE ETF5,421$24.6 萬<0.1%−2,122−28.1%減碼–
OIIOceaneering International IncStock14,129$24.7 萬<0.1%−2,959−17.3%減碼歷史
GKOSGLAUKOS CorpCOM5,646$24.7 萬<0.1%−372−6.2%減碼歷史
IPGPIpg Photonics CorpCOM2,609$24.7 萬<0.1%−401−13.3%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,564$24.7 萬<0.1%00.0%不變–
ALEAllete IncCOM NEW3,821$24.7 萬<0.1%+3,821新進歷史
GDSGDS Holdings LtdSPONSORED ADS12,001$24.7 萬<0.1%+12,001新進歷史
ACHAccendra Health IncStock12,702$24.8 萬<0.1%+12,702新進歷史
SPDR Series Trust78468R861STATE STRET SPDR13,433$24.8 萬<0.1%+13,433新進–
RIGTransocean Ltd.REGISTERED SHS54,317$24.8 萬<0.1%+8,355+18.2%加碼歷史
DDSDillard's, Inc.CL A767$24.8 萬<0.1%+767新進歷史
KDKyndryl Holdings, Inc.Stock22,340$24.9 萬<0.1%+1,994+9.8%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$24.9 萬<0.1%+11,617新進–
HYLNHyliion Holdings Corp.COMMON STOCK107,476$25.1 萬<0.1%−10,863−9.2%減碼歷史
CBZCBIZ, Inc.COM5,351$25.1 萬<0.1%−37−0.7%減碼歷史
PETSPetmed Express IncCOM14,189$25.1 萬<0.1%+14,189新進歷史
WSCWillScot Holdings CorpCOM CL A5,586$25.2 萬<0.1%−1,595−22.2%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,140$25.3 萬<0.1%+3,847+23.6%加碼歷史
TBLATaboola.com Ltd.ORD SHS82,288$25.3 萬<0.1%+45,427+123.2%加碼歷史
WUWestern Union COStock18,475$25.4 萬<0.1%−15,050−44.9%減碼歷史
NEUNewmarket CorpCOM816$25.4 萬<0.1%−142−14.8%減碼歷史
ATRCAtriCure, Inc.COM5,715$25.4 萬<0.1%+337+6.3%加碼歷史
WKCWorld Kinect CorpCOM9,293$25.4 萬<0.1%−323−3.4%減碼歷史
HOPEHope Bancorp IncCOM19,842$25.4 萬<0.1%−1,515−7.1%減碼歷史
MAINMain Street Capital CORPCEF6,910$25.5 萬<0.1%+131+1.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT16,141$25.5 萬<0.1%+4,248+35.7%加碼歷史
PAASPan American Silver CorpStock15,603$25.5 萬<0.1%−1,615−9.4%減碼歷史
NTSTNETSTREIT Corp.COM13,937$25.5 萬<0.1%+13,937新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,267$25.5 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM8,501$25.5 萬<0.1%+8,501新進歷史
AMAntero Midstream CorpStock23,770$25.6 萬<0.1%+3,770+18.9%加碼歷史
MYGNMyriad Genetics IncCOM17,655$25.6 萬<0.1%−1,877−9.6%減碼歷史
iShares Inc464286509MSCI CDA ETF7,834$25.6 萬<0.1%+309+4.1%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,579$25.6 萬<0.1%+2,579新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT15,198$25.6 萬<0.1%−93−0.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,625$25.7 萬<0.1%−2,719−24.0%減碼歷史
PCTPureCycle Technologies, Inc.COM37,609$25.7 萬<0.1%+17,319+85.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,918$25.7 萬<0.1%+10,918新進–
CBRLCracker Barrel Old Country Store, IncCOM2,716$25.7 萬<0.1%−246−8.3%減碼歷史
KOSKosmos Energy Ltd.COM40,390$25.7 萬<0.1%−2,352−5.5%減碼歷史
BBBLACKBERRY LtdCOM79,414$25.9 萬<0.1%+57,460+261.7%加碼歷史
Nuveen PFD & Incm Securties67072C105COM38,152$25.9 萬<0.1%+475+1.3%加碼–
PZZAPapa Johns International IncStock3,162$26.0 萬<0.1%+3,162新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,250$26.0 萬<0.1%+600+7.8%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,728$26.0 萬<0.1%+6,728新進–
iShares Tr46435U135CYBERSECURITY7,889$26.0 萬<0.1%−863−9.9%減碼–
AMWDAmerican Woodmark CorpCOM5,331$26.0 萬<0.1%+183+3.6%加碼歷史
EVMEaton Vance California Municipal Bond FundCOM30,037$26.0 萬<0.1%+30,037新進歷史
iShares Tr46436E536US SML CP VALUE9,242$26.0 萬<0.1%−544−5.6%減碼–
STEWSRH Total Return Fund, Inc.COM20,587$26.1 萬<0.1%−71−0.3%減碼歷史
BRKRBruker CorpCOM3,824$26.1 萬<0.1%+3,824新進歷史
FBPFirst BancorpCOM NEW20,493$26.1 萬<0.1%−1,265−5.8%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR3,259$26.1 萬<0.1%+3,259新進–
iShares Tr464288836U.S. PHARMA ETF1,406$26.2 萬<0.1%−1,990−58.6%減碼–
ISDPGIM High Yield Bond Fund, Inc.COM22,044$26.2 萬<0.1%−43−0.2%減碼歷史

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