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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
OMFOneMain Holdings, Inc.COM7,855$26.2 萬<0.1%+7,855新進歷史
ACIWAci Worldwide, Inc.Stock11,436$26.3 萬<0.1%−933−7.5%減碼歷史
ALGAlamo Group IncCOM1,854$26.3 萬<0.1%+1,854新進歷史
WWayfair Inc.CL A8,011$26.3 萬<0.1%+8,011新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW54,888$26.3 萬<0.1%−4,501−7.6%減碼歷史
TRTootsie Roll Industries IncCOM6,172$26.3 萬<0.1%+6,172新進歷史
TIGOMillicom International Cellular SACOM STK20,869$26.4 萬<0.1%+20,869新進歷史
SGOLabrdn Gold ETF TrustETF15,177$26.5 萬<0.1%−12,080−44.3%減碼歷史
NUVNuveen Municipal Value Fund IncCOM30,855$26.5 萬<0.1%+10,222+49.5%加碼歷史
LYFTLyft, Inc.CL A COM24,107$26.6 萬<0.1%−91−0.4%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$26.6 萬<0.1%+12,193新進–
BEKEKE Holdings Inc.SPONSORED ADS19,066$26.6 萬<0.1%+1,431+8.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,554$26.6 萬<0.1%−3,068−46.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,823$26.6 萬<0.1%+2,823新進歷史
EFCEllington Financial Inc.COM21,533$26.6 萬<0.1%+21,533新進歷史
Abcam PLC000380204ADS17,179$26.7 萬<0.1%+6,857+66.4%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$26.8 萬<0.1%+10,533新進–
MMSMaximus, Inc.COM3,650$26.8 萬<0.1%+3,650新進歷史
TWKSThoughtworks Holding, Inc.COM26,320$26.8 萬<0.1%+15,545+144.3%加碼歷史
SKTTanger Inc.COM14,981$26.9 萬<0.1%+14,981新進歷史
SITMSITIME CorpCOM2,647$26.9 萬<0.1%+2,647新進歷史
FCAPFirst Capital IncCOM10,800$26.9 萬<0.1%−13−0.1%減碼歷史
LPROOpen Lending CorpCOM39,812$26.9 萬<0.1%+12,755+47.1%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW304,217$26.9 萬<0.1%+4,217新進–
AYIAcuity Inc. (DE)Stock1,632$27.0 萬<0.1%+290+21.6%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR36,234$27.0 萬<0.1%+7,481+26.0%加碼歷史
SRSpire IncCOM3,921$27.0 萬<0.1%−346−8.1%減碼歷史
PEverpure, Inc.CL A10,101$27.0 萬<0.1%+2,286+29.3%加碼歷史
EEExcelerate Energy, Inc.CL A COM10,825$27.1 萬<0.1%−2,145−16.5%減碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,830$27.1 萬<0.1%+8,830新進–
New York Life Investments Et45409B800MERGE ARBIT ETF8,550$27.1 萬<0.1%−912−9.6%減碼–
IMOImperial Oil LtdCOM NEW5,553$27.1 萬<0.1%−350−5.9%減碼歷史
CTSCTS CorpCOM6,867$27.1 萬<0.1%−232−3.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,585$27.1 萬<0.1%−15,730−21.5%減碼歷史
MCBSMetroCity Bankshares, Inc.COM12,507$27.1 萬<0.1%+12,507新進歷史
BANFBancfirst CorpCOM3,080$27.2 萬<0.1%−144−4.5%減碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT6,000$27.2 萬<0.1%+6,000新進歷史
ASTRAstra Space, Inc.Common Stock627,196$27.2 萬<0.1%−14,728−2.3%減碼歷史
PLUSEplus IncCOM6,171$27.3 萬<0.1%+385+6.7%加碼歷史
PAGPenske Automotive Group, Inc.COM2,373$27.3 萬<0.1%+95+4.2%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW4,787$27.3 萬<0.1%−513−9.7%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM26,106$27.4 萬<0.1%−5,253−16.8%減碼歷史
EGHT8X8 IncCOM63,463$27.4 萬<0.1%+37,313+142.7%加碼歷史
MSEXMiddlesex Water CoCOM3,489$27.4 萬<0.1%−1,392−28.5%減碼歷史
GAPGap IncCOM24,453$27.6 萬<0.1%−2,122−8.0%減碼歷史
QLYSQualys, Inc.COM2,456$27.6 萬<0.1%−141−5.4%減碼歷史
BGSFBGSF, Inc.COM18,027$27.6 萬<0.1%00.0%不變歷史
FOCLEdap TMS SASPONSORED ADR25,854$27.6 萬<0.1%+25,854新進歷史
GELGenesis Energy LPUNIT LTD PARTN27,169$27.7 萬<0.1%+218+0.8%加碼歷史
AXSAxis Capital Holdings LtdSHS5,128$27.8 萬<0.1%+5,128新進歷史
AXTAAxalta Coating Systems Ltd.COM10,945$27.9 萬<0.1%+10,945新進歷史
DGICADonegal Group IncCL A19,672$27.9 萬<0.1%−5,032−20.4%減碼歷史
XPOXPO, Inc.COM8,407$28.0 萬<0.1%−3,740−30.8%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM30,315$28.0 萬<0.1%−4,677−13.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock5,517$28.1 萬<0.1%−102−1.8%減碼歷史
PPBIPacific Premier Bancorp IncCOM8,916$28.1 萬<0.1%+1,076+13.7%加碼歷史
SRCLStericycle IncCOM5,634$28.1 萬<0.1%−48,626−89.6%減碼歷史
FTSFortis Inc.COM7,031$28.2 萬<0.1%−64−0.9%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF40,362$28.2 萬<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM64,855$28.2 萬<0.1%+5,769+9.8%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,934$28.2 萬<0.1%00.0%不變歷史
OZKBank OZKCOM7,094$28.4 萬<0.1%+124+1.8%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW117,764$28.4 萬<0.1%−9,853−55.9%減碼歷史
HCATHealth Catalyst, Inc.COM26,713$28.4 萬<0.1%+13,603+103.8%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,369$28.4 萬<0.1%+29,369新進–
RCMR1 RCM Inc.COM25,961$28.4 萬<0.1%+25,961新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS28,629$28.5 萬<0.1%−5,854−17.0%減碼歷史
SHENShenandoah Telecommunications CoCOM17,977$28.5 萬<0.1%−186−1.0%減碼歷史
TOLToll Brothers, Inc.COM5,738$28.6 萬<0.1%+5,738新進歷史
SLGNSilgan Holdings IncCOM5,540$28.7 萬<0.1%+5,540新進歷史
RYNRayonier IncCOM8,701$28.7 萬<0.1%+1,065+13.9%加碼歷史
AELAmerican National Group Inc.COM6,299$28.7 萬<0.1%−53−0.8%減碼歷史
PAYAPaya Holdings Inc.COM CL A36,520$28.7 萬<0.1%−10,090−21.6%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,427$28.8 萬<0.1%+1,638+16.7%加碼–
GABCGerman American Bancorp, Inc.Stock7,727$28.8 萬<0.1%−13−0.2%減碼歷史
SNDRSchneider National, Inc.CL B12,297$28.8 萬<0.1%+990+8.8%加碼歷史
UTZUtz Brands, Inc.COM CL A18,144$28.8 萬<0.1%−892−4.7%減碼歷史
HUBGHub Group, Inc.CL A3,631$28.9 萬<0.1%−11−0.3%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM28,655$28.9 萬<0.1%−3,193−10.0%減碼歷史
ENSEnerSysCOM3,927$29.0 萬<0.1%+3,927新進歷史
Ea Series Trust02072L722STRI US ENER ETF9,832$29.0 萬<0.1%+107+1.1%加碼–
APAMArtisan Partners Asset Management Inc.CL A9,756$29.0 萬<0.1%+460+4.9%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock39,615$29.2 萬<0.1%−31,671−44.4%減碼歷史
RUNSunrun Inc.COM12,153$29.2 萬<0.1%+122+1.0%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,902$29.3 萬<0.1%−615−5.8%減碼–
PWPPerella Weinberg PartnersCLASS A COM29,893$29.3 萬<0.1%+29,893新進歷史
SYBTStock Yards Bancorp, Inc.COM4,516$29.3 萬<0.1%−477−9.6%減碼歷史
HELEHelen of Troy LtdStock2,651$29.4 萬<0.1%+2,651新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF12,225$29.4 萬<0.1%+12,225新進–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,824$29.4 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$29.4 萬<0.1%00.0%不變歷史
RHRHCOM1,104$29.5 萬<0.1%−281−20.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,982$29.6 萬<0.1%+266+5.6%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN13,273$29.6 萬<0.1%−6,868−34.1%減碼–
JEFJefferies Financial Group Inc.COM8,649$29.6 萬<0.1%+106+1.2%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,096$29.6 萬<0.1%+12,096新進–
PCORProcore Technologies, Inc.COM6,287$29.7 萬<0.1%+1,041+19.8%加碼歷史
EBEventbrite, Inc.COM CL A50,687$29.7 萬<0.1%+1,846+3.8%加碼歷史
iShares Tr464288562RESIDENTIAL MULT4,353$29.8 萬<0.1%+4,353新進–
IVTInvenTrust Properties Corp.COM NEW12,600$29.8 萬<0.1%−142−1.1%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