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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,779
較 2022 年第 4 季 +42
總值
$344.2 億
較 2022 年第 4 季 +$33.1 億 (+10.6%)
申報日
2023/5/15
SEC
Mariner, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PTONPeloton Interactive, Inc.CL A COM33,844$38.3 萬<0.1%−12,004−26.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A80,591$38.3 萬<0.1%+1,622+2.1%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP17,392$38.3 萬<0.1%+56+0.3%加碼歷史
APOGApogee Enterprises, Inc.COM8,896$38.4 萬<0.1%+101+1.1%加碼歷史
LXPLXP Industrial TrustCOM37,284$38.4 萬<0.1%−1,330−3.4%減碼歷史
SOVOSovos Brands, Inc.COM23,042$38.4 萬<0.1%+23,042新進歷史
OCOwens CorningStock4,029$38.5 萬<0.1%+151+3.9%加碼歷史
IGRCbre Global Real Estate Income FundCOM73,104$38.5 萬<0.1%−7,653−9.5%減碼歷史
PRIPrimerica, Inc.Stock2,246$38.6 萬<0.1%+518+30.0%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM32,851$38.6 萬<0.1%−5,839−15.1%減碼歷史
SPSCSPS Commerce IncCOM2,547$38.7 萬<0.1%−51−2.0%減碼歷史
PCORProcore Technologies, Inc.COM6,193$38.7 萬<0.1%−94−1.5%減碼歷史
SGISomnigroup International Inc.COM9,837$38.8 萬<0.1%−107−1.1%減碼歷史
FCPTFour Corners Property Trust, Inc.COM14,468$38.8 萬<0.1%+14,468新進歷史
CMCOColumbus McKinnon CorpCOM10,478$38.9 萬<0.1%+25+0.2%加碼歷史
FOLDAmicus Therapeutics, Inc.COM35,114$38.9 萬<0.1%+942+2.8%加碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$38.9 萬<0.1%00.0%不變–
FROGJFrog LtdStock19,790$39.0 萬<0.1%−8,845−30.9%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,543$39.0 萬<0.1%+872+8.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1067,081$39.2 萬<0.1%+6,629+11.0%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM29,123$39.3 萬<0.1%+7,478+34.5%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,437$39.3 萬<0.1%+14,437新進–
MQMarqeta, Inc.CLASS A COM86,196$39.3 萬<0.1%−62,311−42.0%減碼歷史
FLRFluor CorpStock12,760$39.4 萬<0.1%−6,762−34.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44,481$39.4 萬<0.1%+10,996+32.8%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,978$39.4 萬<0.1%−4,313−22.4%減碼–
PENNPENN Entertainment, Inc.COM13,307$39.5 萬<0.1%−2,039−13.3%減碼歷史
GATXGatx CorpCOM3,594$39.5 萬<0.1%+304+9.2%加碼歷史
KRYSKrystal Biotech, Inc.COM4,950$39.6 萬<0.1%−195−3.8%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,952$39.6 萬<0.1%−56−0.5%減碼–
TRUTransUnionCOM6,383$39.7 萬<0.1%+755+13.4%加碼歷史
VRTVertiv Holdings CoCOM CL A27,738$39.7 萬<0.1%−8,907−24.3%減碼歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%+732+7.7%加碼歷史
EQHEquitable Holdings, Inc.COM15,731$39.8 萬<0.1%+805+5.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,000$39.8 萬<0.1%+153+2.6%加碼歷史
DSGXDescartes Systems Group IncCOM4,945$39.9 萬<0.1%−1,311−21.0%減碼歷史
ARMKAramarkCOM11,167$39.9 萬<0.1%−16−0.1%減碼歷史
OMCLOmnicell, Inc.COM6,826$39.9 萬<0.1%+217+3.3%加碼歷史
SAIASaia IncCOM1,468$39.9 萬<0.1%+402+37.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM2,105$40.0 萬<0.1%+5+0.2%加碼歷史
QSQuantumScape CorpCOM CL A49,224$40.1 萬<0.1%+9,125+22.8%加碼歷史
SEICSEI Investments CoCOM6,960$40.1 萬<0.1%+250+3.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,960$40.1 萬<0.1%−6,947−46.6%減碼–
GAIAGaia, IncCL A144,878$40.1 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW6,944$40.2 萬<0.1%+1,962+39.4%加碼歷史
TRNTrinity Industries IncCOM16,503$40.2 萬<0.1%−744−4.3%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK127,994$40.2 萬<0.1%−93−0.1%減碼歷史
SNAPSnap IncStock35,946$40.3 萬<0.1%−1,984−5.2%減碼歷史
CPKChesapeake Utilities CorpCOM3,149$40.3 萬<0.1%+234+8.0%加碼歷史
ZIPZiprecruiter, Inc.CL A25,287$40.3 萬<0.1%+5,214+26.0%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM34,520$40.3 萬<0.1%−7,072−17.0%減碼歷史
PCHPotlatchdeltic CorpCOM8,146$40.3 萬<0.1%+255+3.2%加碼歷史
RCIRogers Communications IncCL B8,723$40.4 萬<0.1%+1,530+21.3%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT8,587$40.6 萬<0.1%−319−3.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,005$40.7 萬<0.1%−335−5.3%減碼–
XPOXPO, Inc.COM12,761$40.7 萬<0.1%+4,354+51.8%加碼歷史
AIIORobo.ai Inc.CLASS B ORD SHS32,991$40.7 萬<0.1%+32,991新進歷史
ADNTAdient plcStock9,964$40.8 萬<0.1%+726+7.9%加碼歷史
ESLTElbit Systems LtdStock2,397$40.8 萬<0.1%+241+11.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM5,297$40.8 萬<0.1%+232+4.6%加碼歷史
BWXTBWX Technologies, Inc.COM6,466$40.8 萬<0.1%+6,466新進歷史
KGCKinross Gold CorpCOM86,903$40.9 萬<0.1%+6,918+8.6%加碼歷史
ACAArcosa, Inc.COM6,485$40.9 萬<0.1%−113−1.7%減碼歷史
AVAAvista CorpCOM9,631$40.9 萬<0.1%+1,105+13.0%加碼歷史
ESGREnstar Group LTDSHS1,768$41.0 萬<0.1%+182+11.5%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS19,769$41.0 萬<0.1%+19,769新進–
EVREvercore Inc.CLASS A3,559$41.1 萬<0.1%+761+27.2%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,415$41.1 萬<0.1%−7,758−58.9%減碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW17,447$41.3 萬<0.1%−2,192−11.2%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,427$41.3 萬<0.1%+342+11.1%加碼–
Fidelity MSCI Materials Index ETF316092881ETF9,092$41.4 萬<0.1%+570+6.7%加碼–
CCJCameco CorpStock15,857$41.5 萬<0.1%+321+2.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,275$41.5 萬<0.1%−27,036−53.7%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,122$41.5 萬<0.1%+2,531+97.7%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,512$41.5 萬<0.1%+1,933+75.0%加碼歷史
TRCTejon Ranch CoCOM22,693$41.5 萬<0.1%−72−0.3%減碼歷史
DTDynatrace, Inc.Stock9,857$41.6 萬<0.1%−507−4.9%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR49,972$41.6 萬<0.1%−38,454−43.5%減碼歷史
MKSIMKS IncCOM4,709$41.7 萬<0.1%+1,932+69.6%加碼歷史
CIONCION Investment CorpCOM42,282$41.7 萬<0.1%−11,039−20.7%減碼歷史
AGCOAGCO CorpCOM3,084$41.7 萬<0.1%+257+9.1%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,213$41.7 萬<0.1%−487−5.0%減碼–
TIGOMillicom International Cellular SACOM STK22,146$41.8 萬<0.1%+1,277+6.1%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM51,686$41.8 萬<0.1%+2,277+4.6%加碼歷史
SCLStepan CoCOM4,062$41.8 萬<0.1%−254−5.9%減碼歷史
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%−2,241−15.1%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT14,747$41.9 萬<0.1%+3,995+37.2%加碼歷史
CNXCConcentrix CorpStock3,470$42.2 萬<0.1%+3,470新進歷史
THCTenet Healthcare CorpCOM NEW7,110$42.2 萬<0.1%+695+10.8%加碼歷史
CDMOAvid Bioservices, Inc.COM22,500$42.2 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM8,813$42.3 萬<0.1%+312+3.7%加碼歷史
KFYKorn FerryCOM NEW8,254$42.7 萬<0.1%+585+7.6%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,490$42.9 萬<0.1%+2,941+25.5%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%−1,092,035−98.1%減碼–
BOEBlackRock Enhanced Global Dividend TrustCOM43,205$42.9 萬<0.1%−33,831−43.9%減碼歷史
MYGNMyriad Genetics IncCOM18,519$43.0 萬<0.1%+864+4.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,224$43.1 萬<0.1%+728+16.2%加碼歷史
DEAEasterly Government Properties, Inc.COM31,382$43.1 萬<0.1%−8,389−21.1%減碼歷史
MTCHMatch Group, Inc.COM11,289$43.3 萬<0.1%−6,154−35.3%減碼歷史
FFINFirst Financial Bankshares IncCOM13,583$43.3 萬<0.1%+4,145+43.9%加碼歷史

2022 年第 4 季之後清倉(171 檔)

2022 年第 4 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 171 檔。

Mariner, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$729.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$611.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$453.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$423.2 萬<0.1%–
Cambria ETF Tr132061839TRINITY160,682$401.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$398.1 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$260.4 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$189.7 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$168.2 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$167.2 萬<0.1%歷史
SJISouth Jersey Industries IncCOM44,296$157.4 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A101,556$147.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM5,978$137.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR48,937$106.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE60,151$96.4 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$87.6 萬<0.1%–
Meridian Bioscience Inc589584101COM24,795$82.3 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$79.5 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$74.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$71.3 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$71.3 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF11,265$67.8 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$67.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM5,708$65.8 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$62.8 萬<0.1%–
PAYSPaysign, Inc.COM236,116$60.9 萬<0.1%歷史
Atlas CorpY0436Q109SHARES38,229$58.6 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$55.2 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT30,862$51.6 萬<0.1%–
STORStore Capital LLCCOM16,088$51.6 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$48.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,252$45.9 萬<0.1%歷史
LHCGLHC Group, IncCOM2,832$45.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$45.6 萬<0.1%–
Professional Hldg Corp743139107CL A COM16,054$44.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$41.2 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$39.8 萬<0.1%–
UNFIUnited Natural Foods IncCOM10,248$39.7 萬<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$38.3 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$37.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,826$35.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$35.1 萬<0.1%–
COUPCoupa Software IncCOM4,438$35.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,535$34.7 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS11,891$33.7 萬<0.1%歷史
CERSCerus CorpCOM86,375$31.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$31.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,087$31.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM10,574$30.2 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM16,838$29.9 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A36,520$28.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM8,916$28.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,507$27.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$26.8 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$26.6 萬<0.1%–
WWayfair Inc.CL A8,011$26.3 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM30,037$26.0 萬<0.1%歷史
DDSDillard's, Inc.CL A767$24.8 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS12,001$24.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.4 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$24.4 萬<0.1%–
CVICVR Energy IncCOM7,738$24.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,656$23.9 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$23.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock3,681$23.4 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$23.4 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$23.3 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$23.2 萬<0.1%–
AFYAAfya LtdCL A COM14,867$23.2 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM8,425$23.2 萬<0.1%歷史
SAFESafehold Inc.COM8,084$23.1 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM46,310$22.8 萬<0.1%歷史
EVAEnviva, LLCCOM4,228$22.4 萬<0.1%歷史
MODVModivCare IncCOM2,479$22.2 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW231,204$22.2 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW14,488$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,333$22.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,554$22.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,388$21.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,795$21.7 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$21.4 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$21.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM11,963$21.4 萬<0.1%歷史
CMPCompass Minerals International IncStock5,160$21.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM730$21.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,538$21.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM7,208$20.8 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,474$20.7 萬<0.1%歷史
SPSP Plus CorpCOM5,952$20.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock7,894$20.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A6,901$20.6 萬<0.1%–
CHWYChewy, Inc.CL A5,534$20.5 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,393$20.5 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,754$20.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM3,873$20.5 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,210$20.3 萬<0.1%歷史
LTCLTC Properties IncREIT5,686$20.2 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM11,732$20.2 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$19.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$18.0 萬<0.1%歷史