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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
ALSumisho Air Lease CorpCL A8,727$33.5 萬<0.1%−518−5.6%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,369$33.7 萬<0.1%+16,369新進–
BSTBlackRock Science & Technology TrustSHS11,891$33.7 萬<0.1%+11,891新進歷史
RCIRogers Communications IncCL B7,193$33.7 萬<0.1%+1,639+29.5%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,025$33.7 萬<0.1%−515−3.3%減碼–
SYNHSyneos Health, Inc.CL A9,185$33.7 萬<0.1%+1,463+18.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,456$33.8 萬<0.1%+2,180+30.0%加碼歷史
ASHAshland Inc.COM3,147$33.8 萬<0.1%−347−9.9%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,687$33.8 萬<0.1%−200−1.3%減碼歷史
INNSummit Hotel Properties, Inc.COM46,871$33.8 萬<0.1%+226+0.5%加碼歷史
ARTNAArtesian Resources CorpCL A5,783$33.9 萬<0.1%+5,783新進歷史
CMCOColumbus McKinnon CorpCOM10,453$33.9 萬<0.1%+140+1.4%加碼歷史
SNAPSnap IncStock37,930$34.0 萬<0.1%+13,349+54.3%加碼歷史
Global X FDS37950E648GBL X FTSE ETF22,771$34.0 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM9,944$34.1 萬<0.1%+901+10.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,847$34.1 萬<0.1%−968−14.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF3,152$34.1 萬<0.1%+664+26.7%加碼–
NWSNews CorpCL B18,470$34.1 萬<0.1%+3,213+21.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,354$34.2 萬<0.1%−2,480−25.2%減碼–
NSPInsperity, Inc.COM3,010$34.2 萬<0.1%+36+1.2%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,164$34.3 萬<0.1%+103+5.0%加碼歷史
ICLICL Group Ltd.SHS46,859$34.3 萬<0.1%+946+2.1%加碼歷史
TWNKHostess Brands, Inc.CL A15,299$34.3 萬<0.1%−1,586−9.4%減碼歷史
CPKChesapeake Utilities CorpCOM2,915$34.4 萬<0.1%+47+1.6%加碼歷史
VGRVector Group LtdCOM28,992$34.4 萬<0.1%+28,992新進歷史
iShares Tr46435G672CORE INTL AGGR7,254$34.5 萬<0.1%−1,424−16.4%減碼–
GAIAGaia, IncCL A144,878$34.5 萬<0.1%00.0%不變歷史
WENWendy's CoStock15,305$34.6 萬<0.1%−1,125−6.8%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.6 萬<0.1%+20,517新進–
iShares Tr464288729GLOB INDSTRL ETF3,246$34.6 萬<0.1%+529+19.5%加碼–
GTMZoomInfo Technologies Inc.Stock11,535$34.7 萬<0.1%+1,481+14.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD108,021$34.7 萬<0.1%+34,415+46.8%加碼歷史
PCHPotlatchdeltic CorpCOM7,891$34.7 萬<0.1%−7,910−50.1%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,668$34.9 萬<0.1%−87−0.4%減碼歷史
GATXGatx CorpCOM3,290$35.0 萬<0.1%+80+2.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,607$35.0 萬<0.1%+60+0.9%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$35.1 萬<0.1%−7−0.2%減碼–
iShares Tr464287812US CONSM STAPLES1,729$35.1 萬<0.1%−16−0.9%減碼–
COUPCoupa Software IncCOM4,438$35.1 萬<0.1%+697+18.6%加碼歷史
CCJCameco CorpStock15,536$35.2 萬<0.1%−2,361−13.2%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,150$35.2 萬<0.1%−238−3.7%減碼–
LGIHLGI Homes, Inc.COM3,802$35.2 萬<0.1%+536+16.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1060,452$35.3 萬<0.1%−31,020−33.9%減碼歷史
ESLTElbit Systems LtdStock2,156$35.4 萬<0.1%−392−15.4%減碼歷史
REGRegency Centers CorpCOM5,668$35.4 萬<0.1%+1,347+31.2%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP71,270$35.4 萬<0.1%−10,511−12.9%減碼歷史
COLBColumbia Banking System, Inc.COM11,826$35.6 萬<0.1%−2,615−18.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,386$35.7 萬<0.1%−441−15.6%減碼歷史
ACAArcosa, Inc.COM6,598$35.9 萬<0.1%−33−0.5%減碼歷史
WINGWingstop Inc.COM2,605$35.9 萬<0.1%+257+10.9%加碼歷史
WHDCactus, Inc.CL A7,140$35.9 萬<0.1%+570+8.7%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG13,069$36.0 萬<0.1%+924+7.6%加碼歷史
HTLFHeartland Financial USA IncCOM7,731$36.0 萬<0.1%−286−3.6%減碼歷史
SYNASYNAPTICS IncStock3,789$36.1 萬<0.1%+3,789新進歷史
EPCEdgewell Personal Care CoCOM9,401$36.2 萬<0.1%−4,006−29.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM45,848$36.4 萬<0.1%+3,344+7.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,213$36.4 萬<0.1%−1,318−20.2%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT20,737$36.5 萬<0.1%−1,705−7.6%減碼–
SKMSK Telecom Co LtdSPONSORED ADR17,749$36.5 萬<0.1%+17,749新進歷史
BCCBoise Cascade CoCOM5,316$36.5 萬<0.1%+1,633+44.3%加碼歷史
ESGREnstar Group LTDSHS1,586$36.6 萬<0.1%+51+3.3%加碼歷史
RNGRingCentral, Inc.CL A10,344$36.6 萬<0.1%+5,109+97.6%加碼歷史
CROXCrocs, Inc.COM3,383$36.7 萬<0.1%+3,383新進歷史
GHCGraham Holdings CoCOM CL B607$36.7 萬<0.1%+81+15.4%加碼歷史
RDNRadian Group IncCOM19,366$36.9 萬<0.1%+403+2.1%加碼歷史
AGOAssured Guaranty LtdCOM5,936$37.0 萬<0.1%+386+7.0%加碼歷史
HUNHuntsman CORPCOM13,450$37.0 萬<0.1%+1,692+14.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS5,109$37.1 萬<0.1%+262+5.4%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF8,522$37.2 萬<0.1%+182+2.2%加碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS19,710$37.3 萬<0.1%00.0%不變–
GAMGeneral American Investors Co IncCOM10,327$37.3 萬<0.1%+1,105+12.0%加碼歷史
HRIHerc Holdings IncCOM2,833$37.3 萬<0.1%+369+15.0%加碼歷史
AVKAdvent Convertible & Income FundCOM34,331$37.4 萬<0.1%−2,184−6.0%減碼歷史
PFLPIMCO Income Strategy FundCOM46,280$37.5 萬<0.1%+46,280新進歷史
UFPIUfp Industries IncCOM4,734$37.5 萬<0.1%−175−3.6%減碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$37.5 萬<0.1%00.0%不變–
Victory Portfolios II92647N535SHORT TRM BD ETF7,737$37.6 萬<0.1%+2,004+35.0%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,085$37.6 萬<0.1%−421−12.0%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI14,971$37.6 萬<0.1%+14,971新進–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT13,070$37.7 萬<0.1%+13,070新進–
ACTGAcacia Research CorpACACIA TCH COM89,432$37.7 萬<0.1%−1,469−1.6%減碼歷史
CLBKColumbia Financial, Inc.COM17,433$37.7 萬<0.1%+2,090+13.6%加碼歷史
AVAAvista CorpCOM8,526$37.8 萬<0.1%+665+8.5%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,008$37.8 萬<0.1%−558−4.8%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999946,877$37.8 萬<0.1%−6,981−13.0%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF8,315$37.9 萬<0.1%+3,577+75.5%加碼–
BUSEFirst Busey CorpCOM NEW15,350$37.9 萬<0.1%+482+3.2%加碼歷史
IPARInterparfums IncCOM3,942$38.0 萬<0.1%+701+21.6%加碼歷史
RBARB Global Inc.COM6,574$38.0 萬<0.1%−5,370−45.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,340$38.2 萬<0.1%−200−3.1%減碼–
TRPTC Energy CorpCOM9,595$38.2 萬<0.1%−3,009−23.9%減碼歷史
SPTSprout Social, Inc.COM CL A6,768$38.2 萬<0.1%+1,893+38.8%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$38.3 萬<0.1%+14,842新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM49,409$38.3 萬<0.1%−450−0.9%減碼歷史
DXCDXC Technology CoStock14,483$38.4 萬<0.1%−2,361−14.0%減碼歷史
WBWEIBO CorpSPONSORED ADR20,134$38.5 萬<0.1%+20,134新進歷史
GNRCGenerac Holdings Inc.Stock3,849$38.7 萬<0.1%−885−18.7%減碼歷史
LXPLXP Industrial TrustCOM38,614$38.7 萬<0.1%+14,113+57.6%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,899$38.7 萬<0.1%−811−7.6%減碼–
HASHasbro, Inc.COM6,356$38.8 萬<0.1%−2,700−29.8%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