跳到主要內容

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
KDKyndryl Holdings, Inc.Stock29,444$43.4 萬<0.1%+7,104+31.8%加碼歷史
CXTCrane NXT, Co.COM3,835$43.5 萬<0.1%−872−18.5%減碼歷史
SYNASYNAPTICS IncStock3,960$44.0 萬<0.1%+171+4.5%加碼歷史
WSMWilliams Sonoma IncCOM3,614$44.0 萬<0.1%+941+35.2%加碼歷史
RCMR1 RCM Inc.COM29,395$44.1 萬<0.1%+3,434+13.2%加碼歷史
SPTSprout Social, Inc.COM CL A7,275$44.3 萬<0.1%+507+7.5%加碼歷史
FIVNFive9, Inc.COM6,161$44.4 萬<0.1%−1,935−23.9%減碼歷史
BNLBroadstone Net Lease, Inc.COM26,246$44.6 萬<0.1%−1,037−3.8%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%+30.0%加碼–
EBEventbrite, Inc.COM CL A51,936$44.6 萬<0.1%+1,249+2.5%加碼歷史
MTArcelorMittalNY REGISTRY SH14,857$44.7 萬<0.1%+2,762+22.8%加碼歷史
KCKingsoft Cloud Holdings LtdADS50,651$45.0 萬<0.1%+7,523+17.4%加碼歷史
iShares Tr46435G672CORE INTL AGGR9,210$45.1 萬<0.1%+1,956+27.0%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$45.2 萬<0.1%00.0%不變–
WCCWesco International IncCOM2,932$45.2 萬<0.1%−221−7.0%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,361$45.3 萬<0.1%−239−6.6%減碼歷史
ROCKGibraltar Industries, Inc.COM9,409$45.6 萬<0.1%−261−2.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,870$45.8 萬<0.1%+1,316+37.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,134$45.8 萬<0.1%+326+2.8%加碼–
MDUMdu Resources Group IncStock15,058$45.9 萬<0.1%+870+6.1%加碼歷史
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%+868+7.0%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,206$46.1 萬<0.1%−1,506−12.9%減碼–
CWTCalifornia Water Service GroupCOM7,932$46.1 萬<0.1%+470+6.3%加碼歷史
LGIHLGI Homes, Inc.COM4,042$46.1 萬<0.1%+240+6.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM8,521$46.2 萬<0.1%+1,914+29.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,049$46.3 萬<0.1%+1,609+19.1%加碼歷史
ORTXOrchard Therapeutics plcSPON ADS NEW86,307$46.3 萬<0.1%+23,210+36.8%加碼依 1 比 10 拆股換算歷史
THGHanover Insurance Group, Inc.COM3,614$46.4 萬<0.1%+156+4.5%加碼歷史
TWNKHostess Brands, Inc.CL A18,675$46.4 萬<0.1%+3,376+22.1%加碼歷史
RDFNRedfin CorpCOM51,477$46.4 萬<0.1%+8,719+20.4%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT25,321$46.5 萬<0.1%+4,584+22.1%加碼–
VRRMVerra Mobility CorpCL A COM STK27,539$46.6 萬<0.1%+4,025+17.1%加碼歷史
YETIYETI Holdings, Inc.COM11,667$46.6 萬<0.1%−3,346−22.3%減碼歷史
GXOGXO Logistics, Inc.Stock9,259$46.7 萬<0.1%+3,682+66.0%加碼歷史
LNCLincoln National CorpCOM20,870$46.8 萬<0.1%−1,899−8.3%減碼歷史
FOXFox CorpCL B COM14,995$46.9 萬<0.1%+3,990+36.3%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$46.9 萬<0.1%00.0%不變–
SMTCSemtech CorpStock19,406$47.1 萬<0.1%−1,965−9.2%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF13,146$47.1 萬<0.1%−255−1.9%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS21,230$47.1 萬<0.1%+1,520+7.7%加碼–
AXTAAxalta Coating Systems Ltd.COM15,569$47.1 萬<0.1%+4,624+42.2%加碼歷史
BEBloom Energy CorpCOM CL A23,634$47.1 萬<0.1%−759−3.1%減碼歷史
KEXKirby CorpCOM6,759$47.1 萬<0.1%−1,591−19.1%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF12,407$47.2 萬<0.1%−1,100−8.1%減碼–
HIHillenbrand, Inc.COM9,993$47.4 萬<0.1%+18+0.2%加碼歷史
FTSFortis Inc.COM11,171$47.5 萬<0.1%+4,140+58.9%加碼歷史
NVSTEnvista Holdings CorpCOM11,621$47.5 萬<0.1%−37,865−76.5%減碼歷史
PBAPembina Pipeline CorpCOM14,660$47.5 萬<0.1%+2,247+18.1%加碼歷史
GNRCGenerac Holdings Inc.Stock4,398$47.6 萬<0.1%+549+14.3%加碼歷史
LITELumentum Holdings Inc.COM8,821$47.6 萬<0.1%−2,598−22.8%減碼歷史
FELEFranklin Electric Co IncCOM5,053$47.6 萬<0.1%+62+1.2%加碼歷史
CRNCCerence Inc.COM16,965$47.6 萬<0.1%+544+3.3%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,888$47.7 萬<0.1%−173−3.4%減碼–
WTMWhite Mountains Insurance Group LtdCOM347$47.8 萬<0.1%+7+2.1%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS35,170$48.0 萬<0.1%+1,700+5.1%加碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S14,920$48.0 萬<0.1%−234−1.5%減碼–
REGRegency Centers CorpCOM7,854$48.0 萬<0.1%+2,186+38.6%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,570$48.1 萬<0.1%−35−0.8%減碼–
HBIHanesbrands Inc.COM91,529$48.1 萬<0.1%+13,493+17.3%加碼歷史
DVADavita Inc.COM5,946$48.2 萬<0.1%−1,331−18.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH13,572$48.2 萬<0.1%−5,117−27.4%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR28,534$48.2 萬<0.1%−8,275−22.5%減碼歷史
AAPAdvance Auto Parts IncCOM3,971$48.3 萬<0.1%+182+4.8%加碼歷史
Tricon Residential Inc Com NPV89612W102COM62,295$48.3 萬<0.1%+2,840+4.8%加碼–
NMIHNMI Holdings, Inc.COM21,677$48.4 萬<0.1%+995+4.8%加碼歷史
ESEEsco Technologies IncCOM5,073$48.4 萬<0.1%−116−2.2%減碼歷史
INNSummit Hotel Properties, Inc.COM69,162$48.4 萬<0.1%+22,291+47.6%加碼歷史
FOURShift4 Payments, Inc.CL A6,412$48.6 萬<0.1%−10,671−62.5%減碼歷史
EWBCEast West Bancorp IncCOM8,758$48.6 萬<0.1%+1,471+20.2%加碼歷史
SIRISirius XM Holdings Inc.COM122,551$48.6 萬<0.1%+38,237+45.4%加碼歷史
Global X Uranium ETF37954Y871ETF24,454$48.7 萬<0.1%−90.0%減碼–
RITMRithm Capital Corp.REIT61,357$49.0 萬<0.1%+6,757+12.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A505$49.0 萬<0.1%−83−14.1%減碼歷史
PPLIPeople IncCOM NEW9,525$49.1 萬<0.1%+2,523+36.0%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP77,217$49.2 萬<0.1%+5,947+8.3%加碼歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%+2,178+15.3%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS5,303$49.3 萬<0.1%+82+1.6%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG14,129$49.3 萬<0.1%+1,060+8.1%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED5,387$49.4 萬<0.1%−1,033−16.1%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,806$49.4 萬<0.1%−6,979−27.1%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY10,323$49.4 萬<0.1%+290+2.9%加碼–
RDNRadian Group IncCOM22,448$49.6 萬<0.1%+3,082+15.9%加碼歷史
DKNGDraftKings Inc.Stock25,769$49.9 萬<0.1%−787−3.0%減碼歷史
SIXSix Flags Entertainment CorpCOM18,714$49.9 萬<0.1%+1,753+10.3%加碼歷史
REZIResideo Technologies, Inc.Stock27,449$50.2 萬<0.1%+1,534+5.9%加碼歷史
EVBGEverbridge, Inc.COM14,474$50.2 萬<0.1%−51−0.4%減碼歷史
SASRSandy Spring Bancorp IncCOM19,314$50.2 萬<0.1%+1,191+6.6%加碼歷史
SEESealed Air CorpCOM10,998$50.4 萬<0.1%−1,206−9.9%減碼歷史
WIXWix.com Ltd.SHS5,056$50.4 萬<0.1%−267−5.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,561$50.5 萬<0.1%+104+3.0%加碼歷史
CROXCrocs, Inc.COM3,994$50.5 萬<0.1%+611+18.1%加碼歷史
FNBFNB CorpCOM43,596$50.6 萬<0.1%+1,824+4.4%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,761$50.6 萬<0.1%−20,601−67.9%減碼–
AAONAaon, Inc.COM PAR $0.0045,233$50.6 萬<0.1%−94−1.8%減碼歷史
TRTNTriton International LtdCL A8,001$50.6 萬<0.1%+4,763+147.1%加碼歷史
VMIValmont Industries IncCOM1,587$50.7 萬<0.1%+87+5.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI20,187$50.7 萬<0.1%+5,216+34.8%加碼–
Flexshares Tr33939L795STOXX GLOBR INF9,819$51.0 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM1,984$51.0 萬<0.1%+101+5.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,504$51.0 萬<0.1%+4,799+30.6%加碼–

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