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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
SSBSouthState Bank CorpCOM3,903$29.8 萬<0.1%−1,224−23.9%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5,142$29.8 萬<0.1%+5,142新進歷史
SIGSignet Jewelers LtdSHS4,394$29.9 萬<0.1%+4,394新進歷史
BWBBridgewater Bancshares IncCOM16,838$29.9 萬<0.1%−485−2.8%減碼歷史
CZRCaesars Entertainment, Inc.COM7,187$29.9 萬<0.1%+7,187新進歷史
RLIRli CorpCOM2,288$30.0 萬<0.1%+2,288新進歷史
PRPermian Resources CorpCLASS A COM31,918$30.0 萬<0.1%+3,950+14.1%加碼歷史
CVLTCommvault Systems IncCOM4,789$30.1 萬<0.1%+4,789新進歷史
AZEKAZEK Co Inc.CL A14,836$30.1 萬<0.1%+1,545+11.6%加碼歷史
DKNGDraftKings Inc.Stock26,556$30.2 萬<0.1%−3,965−13.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,794$30.2 萬<0.1%+168+3.6%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG11,867$30.2 萬<0.1%−76−0.6%減碼–
WFWoori Financial Group Inc.SPONSORED ADS10,954$30.2 萬<0.1%−3,459−24.0%減碼歷史
TTEKTetra Tech IncCOM2,082$30.2 萬<0.1%−9−0.4%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT18,820$30.2 萬<0.1%+1,540+8.9%加碼歷史
ONEWOneWater Marine Inc.CL A COM10,574$30.2 萬<0.1%−266−2.5%減碼歷史
FWRDForward Air CorpCOM2,885$30.3 萬<0.1%+2,885新進歷史
UTGReaves Utility Income FundCOM SH BEN INT10,752$30.4 萬<0.1%+2,056+23.6%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A24,553$30.4 萬<0.1%−1,484−5.7%減碼歷史
CRNCCerence Inc.COM16,421$30.4 萬<0.1%+16,421新進歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW145,520$30.4 萬<0.1%−15,483−9.6%減碼歷史
SHYFShyft Group, Inc.COM12,228$30.4 萬<0.1%+1,113+10.0%加碼歷史
EVREvercore Inc.CLASS A2,798$30.5 萬<0.1%+2,798新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33,485$30.6 萬<0.1%+3,103+10.2%加碼歷史
WSMWilliams Sonoma IncCOM2,673$30.7 萬<0.1%−1,397−34.3%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET14,114$30.8 萬<0.1%+14,114新進–
PRFTPerficient IncCOM4,408$30.8 萬<0.1%+1,218+38.2%加碼歷史
STCStewart Information Services CorpCOM7,235$30.9 萬<0.1%+7,235新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,934$30.9 萬<0.1%+4+0.1%加碼–
ARNCArconic CorpCOM14,622$30.9 萬<0.1%+14,622新進歷史
Vanguard World FD921910873MEGA CAP INDEX2,338$31.0 萬<0.1%−86−3.5%減碼–
CDMOAvid Bioservices, Inc.COM22,500$31.0 萬<0.1%+22,500新進歷史
PPLIPeople IncCOM NEW7,002$31.1 萬<0.1%−3,364−32.5%減碼歷史
Victory Portfolios II92647N527CORE BD ETF6,839$31.1 萬<0.1%−1,010−12.9%減碼–
TRNOTerreno Realty CorpCOM5,472$31.1 萬<0.1%−5,961−52.1%減碼歷史
BSRRSierra BancorpCOM14,645$31.1 萬<0.1%+14,645新進歷史
FLEXFlex Ltd.Stock14,542$31.2 萬<0.1%+138+1.0%加碼歷史
MORNMorningstar, Inc.COM1,442$31.2 萬<0.1%+147+11.4%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS17,630$31.2 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM438$31.2 萬<0.1%+132+43.1%加碼歷史
CIMChimera Investment CorpCOM NEW56,673$31.2 萬<0.1%+30,542+116.9%加碼歷史
MDCSekisui House U.S., Inc.COM9,886$31.2 萬<0.1%+9,886新進歷史
THCTenet Healthcare CorpCOM NEW6,415$31.3 萬<0.1%−2,003−23.8%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,688$31.3 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM3,087$31.3 萬<0.1%−170−5.2%減碼歷史
FOXFox CorpCL B COM11,005$31.3 萬<0.1%−1,834−14.3%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,708$31.3 萬<0.1%+6,005+51.3%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,993$31.4 萬<0.1%−611−13.3%減碼–
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$31.4 萬<0.1%+793+11.4%加碼歷史
AVNSAvanos Medical, Inc.Stock11,656$31.5 萬<0.1%−106−0.9%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,549$31.5 萬<0.1%+11,549新進–
CERSCerus CorpCOM86,375$31.5 萬<0.1%+75,963+729.6%加碼歷史
TCPCBlackRock TCP Capital Corp.COM24,454$31.6 萬<0.1%+1,469+6.4%加碼歷史
iShares Tr464287127MORNINGSTR US EQ6,000$31.6 萬<0.1%00.0%不變–
AMBAAmbarella IncSHS3,846$31.6 萬<0.1%+3,846新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,533$31.6 萬<0.1%+75+3.1%加碼–
MANUManchester United plcORD CL A13,545$31.6 萬<0.1%+724+5.6%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,613$31.7 萬<0.1%−111−1.1%減碼–
MTArcelorMittalNY REGISTRY SH12,095$31.7 萬<0.1%+1,477+13.9%加碼歷史
INSPInspire Medical Systems, Inc.COM1,260$31.7 萬<0.1%+130+11.5%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM52,095$31.8 萬<0.1%+940+1.8%加碼歷史
CPRICapri Holdings LtdSHS5,563$31.9 萬<0.1%+5,563新進歷史
TRUTransUnionCOM5,628$31.9 萬<0.1%+1,662+41.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$31.9 萬<0.1%−50−1.7%減碼–
ADNTAdient plcStock9,238$32.0 萬<0.1%+1,201+14.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM5,065$32.0 萬<0.1%+5,065新進歷史
COLMColumbia Sportswear CoCOM3,648$32.0 萬<0.1%+183+5.3%加碼歷史
SUNSunoco LPCOM UT REP LP7,438$32.1 萬<0.1%+1,931+35.1%加碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF5,602$32.1 萬<0.1%00.0%不變–
NUNu Holdings Ltd.ORD SHS CL A78,969$32.2 萬<0.1%−299−0.4%減碼歷史
iShares Tr464287697U.S. UTILITS ETF3,725$32.2 萬<0.1%+3+0.1%加碼–
BHFBrighthouse Financial, Inc.COM6,295$32.3 萬<0.1%−165−2.6%減碼歷史
YORWYork Water CoCOM7,188$32.3 萬<0.1%+390+5.7%加碼歷史
STBAS&T Bancorp IncCOM9,485$32.4 萬<0.1%−2,025−17.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,496$32.5 萬<0.1%+812+22.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK23,514$32.5 萬<0.1%−4,584−16.3%減碼歷史
FFINFirst Financial Bankshares IncCOM9,438$32.5 萬<0.1%+1,243+15.2%加碼歷史
WDFCWD 40 CoCOM2,017$32.5 萬<0.1%−1,060−34.4%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM21,645$32.6 萬<0.1%+2,797+14.8%加碼歷史
VYXNCR Voyix CorpCOM13,938$32.6 萬<0.1%+3,148+29.2%加碼歷史
LBAILakeland Bancorp IncCOM18,539$32.6 萬<0.1%+45+0.2%加碼歷史
KGCKinross Gold CorpCOM79,985$32.7 萬<0.1%−1,608−2.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,440$32.8 萬<0.1%−66−0.8%減碼歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM10,239$32.8 萬<0.1%+10,239新進–
ZIPZiprecruiter, Inc.CL A20,073$33.0 萬<0.1%+200+1.0%加碼歷史
OCOwens CorningStock3,878$33.1 萬<0.1%+11+0.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,671$33.1 萬<0.1%−1,656−13.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A20,685$33.1 萬<0.1%+2,879+16.2%加碼歷史
ARAntero Resources CorpCOM10,688$33.1 萬<0.1%+425+4.1%加碼歷史
CADECadence BancorporationEQUITY US CM13,408$33.1 萬<0.1%−1,437−9.7%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,046$33.2 萬<0.1%−338−6.3%減碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,991$33.2 萬<0.1%+36+0.6%加碼–
HNIHni CorpStock11,705$33.3 萬<0.1%+630+5.7%加碼歷史
OMCLOmnicell, Inc.COM6,609$33.3 萬<0.1%+2,850+75.8%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT11,171$33.4 萬<0.1%−1,049−8.6%減碼–
SPSCSPS Commerce IncCOM2,598$33.4 萬<0.1%+583+28.9%加碼歷史
iShares Tr46435U663ESG AWARE MSCI10,171$33.4 萬<0.1%+898+9.7%加碼–
NRIXNurix Therapeutics, Inc.COM30,403$33.4 萬<0.1%+397+1.3%加碼歷史
SAHSonic Automotive IncCL A6,799$33.5 萬<0.1%−22−0.3%減碼歷史
ALKSAlkermes plc.SHS12,823$33.5 萬<0.1%+12,823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