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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
DBOInvesco DB Oil FundOIL FD10,423$15.2 萬<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%+109,885新進歷史
DISHDISH Network CORPCL A16,773$15.6 萬<0.1%+3,196+23.5%加碼歷史
NCZVirtus Convertible & Income Fund IICOM52,270$15.7 萬<0.1%−1,962−3.6%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%+65+0.5%加碼–
UEUrban Edge PropertiesCOM10,552$15.9 萬<0.1%+10,552新進歷史
NXDRNextdoor Holdings, Inc.COM CL A73,920$15.9 萬<0.1%+10,000+15.6%加碼歷史
ARKOARKO Corp.COM18,866$16.0 萬<0.1%+8,079+74.9%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM12,301$16.1 萬<0.1%+2,072+20.3%加碼歷史
DCDakota Gold Corp.COM44,366$16.1 萬<0.1%+53+0.1%加碼歷史
FSMFortuna Mining Corp.COM42,053$16.1 萬<0.1%+10,565+33.6%加碼歷史
VETVermilion Energy Inc.COM12,510$16.2 萬<0.1%+1,930+18.2%加碼歷史
DCGODocGo Inc.COM18,783$16.2 萬<0.1%−210−1.1%減碼歷史
Abcam PLC000380204ADS12,030$16.2 萬<0.1%−5,149−30.0%減碼–
Flagstar Bank, National Association649445103COM18,024$16.3 萬<0.1%−730−3.9%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF28,763$16.4 萬<0.1%−11,599−28.7%減碼–
VELVelocity Financial, Inc.COM18,214$16.4 萬<0.1%−2,051−10.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,000$16.6 萬<0.1%−4,500−24.3%減碼歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%−958−7.2%減碼歷史
LMNDLemonade, Inc.Stock11,773$16.8 萬<0.1%+11,773新進歷史
RXSTRxSight, Inc.COM10,101$16.8 萬<0.1%+10,101新進歷史
AANAaron's Company, Inc.COM17,367$16.8 萬<0.1%+17,367新進歷史
DCHDauch CorpCOM21,646$16.9 萬<0.1%+2,474+12.9%加碼歷史
ACHAccendra Health IncStock11,681$17.0 萬<0.1%−1,021−8.0%減碼歷史
CMBTCmb.tech NVSHS10,107$17.0 萬<0.1%−877−8.0%減碼歷史
FLWS1 800 Flowers Com IncCL A14,866$17.1 萬<0.1%−2,341−13.6%減碼歷史
KTKT CorpSPONSORED ADR15,159$17.2 萬<0.1%+4,031+36.2%加碼歷史
MTLSMaterialise NVSPONSORED ADS20,720$17.2 萬<0.1%+20,720新進歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%+11,135新進歷史
DNUTKrispy Kreme, Inc.COM11,084$17.2 萬<0.1%+408+3.8%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT42,428$17.5 萬<0.1%+351+0.8%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR10,076$17.6 萬<0.1%+10,076新進歷史
DANDANA IncCOM11,712$17.6 萬<0.1%+1,137+10.8%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A26,140$17.7 萬<0.1%+2,822+12.1%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD80,406$18.0 萬<0.1%+41,900+108.8%加碼歷史
SSRMSSR Mining Inc.Stock12,068$18.2 萬<0.1%+12,068新進歷史
ROICRetail Opportunity Investments CorpCOM13,070$18.2 萬<0.1%+2,743+26.6%加碼歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%−295−2.3%減碼歷史
KNKnowles CorpCOM10,854$18.4 萬<0.1%+10,854新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,154$18.4 萬<0.1%+789+6.9%加碼歷史
GFIGold Fields LtdSPONSORED ADR13,908$18.5 萬<0.1%+3,884+38.7%加碼歷史
RLJRLJ Lodging TrustCOM17,583$18.6 萬<0.1%+6,788+62.9%加碼歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%+10,077新進歷史
QUOTQuotient Technology Inc.COM56,910$18.6 萬<0.1%+37+0.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM11,993$18.7 萬<0.1%+634+5.6%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,697$18.7 萬<0.1%−11,236−51.2%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A14,311$18.8 萬<0.1%+1,066+8.0%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK18,469$18.8 萬<0.1%+5,555+43.0%加碼歷史
SPNTSiriusPoint LtdCOM23,250$18.9 萬<0.1%−2,376−9.3%減碼歷史
TALOTalos Energy Inc.COM12,818$19.0 萬<0.1%−29−0.2%減碼歷史
NMRKNewmark Group, Inc.CL A27,090$19.2 萬<0.1%+4,761+21.3%加碼歷史
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM15,669$19.2 萬<0.1%−462−2.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM19,595$19.3 萬<0.1%+6,723+52.2%加碼歷史
APPAppLovin CorpCOM CL A12,411$19.4 萬<0.1%−1,848−13.0%減碼歷史
WTIW&T Offshore IncCOM38,151$19.4 萬<0.1%−5,368−12.3%減碼歷史
NEXNextier Oilfield Solutions Inc.COM24,591$19.5 萬<0.1%+5,300+27.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT26,718$19.7 萬<0.1%+9,228+52.8%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW46,194$19.8 萬<0.1%−8,694−15.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM18,008$19.8 萬<0.1%−5,468−23.3%減碼歷史
MGEEMge Energy IncCOM2,577$20.0 萬<0.1%+2,577新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%−18,170−70.7%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,763$20.1 萬<0.1%+5,763新進–
RLRalph Lauren CorpCL A1,726$20.1 萬<0.1%+1,726新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,386$20.1 萬<0.1%−346−12.7%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.1 萬<0.1%00.0%不變–
MAXMediaAlpha, Inc.CL A13,429$20.1 萬<0.1%−439−3.2%減碼歷史
TEXTerex CorpStock4,181$20.2 萬<0.1%+4,181新進歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,446$20.2 萬<0.1%+10,446新進–
SPXCSPX Technologies, Inc.COM2,866$20.2 萬<0.1%+2,866新進歷史
HTZHertz Global Holdings, IncCOM NEW12,430$20.2 萬<0.1%+492+4.1%加碼歷史
SHAKShake Shack Inc.CL A3,635$20.2 萬<0.1%+3,635新進歷史
WIREEncore Wire CorpCOM1,098$20.2 萬<0.1%+1,098新進歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%−13,897−52.6%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%00.0%不變歷史
NAASNaaS Technology Inc.SPONSORED ADS19,060$20.3 萬<0.1%+19,060新進歷史
iShares Tr46434V696CORE MSCI PAC3,600$20.4 萬<0.1%+3,600新進–
WALWestern Alliance BancorporationCOM5,739$20.4 萬<0.1%−5,915−50.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%+6,982新進歷史
MLIMueller Industries IncCOM2,797$20.5 萬<0.1%+2,797新進歷史
RUNSunrun Inc.COM10,185$20.5 萬<0.1%−1,968−16.2%減碼歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%+3,071新進歷史
SWNSouthwestern Energy CoCOM41,006$20.5 萬<0.1%−197,376−82.8%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK104,060$20.6 萬<0.1%−3,416−3.2%減碼歷史
ALVAutoliv IncCOM2,203$20.6 萬<0.1%−577−20.8%減碼歷史
RRyder System IncCOM2,322$20.6 萬<0.1%+2,322新進歷史
TPHTri Pointe Homes, Inc.COM8,162$20.6 萬<0.1%+8,162新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,713$20.7 萬<0.1%−3,602−43.3%減碼–
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%−5,144−33.5%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,108$20.8 萬<0.1%+1,108新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,343$20.8 萬<0.1%−59−4.2%減碼–
EGHT8X8 IncCOM50,006$20.8 萬<0.1%−13,457−21.2%減碼歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$20.8 萬<0.1%00.0%不變–
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%+4,440新進歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%+1,203新進歷史
iShares Tr464287580US CONSUM DISCRE3,244$21.0 萬<0.1%+3,244新進–
ZGZillow Group, Inc.CL A4,824$21.0 萬<0.1%+4,824新進歷史
ARLPAlliance Resource Partners LPStock10,450$21.1 萬<0.1%−200−1.9%減碼歷史
WWWWolverine World Wide IncCOM12,424$21.1 萬<0.1%+1,386+12.6%加碼歷史
CECOCeco Environmental CorpCOM15,074$21.1 萬<0.1%−1,000−6.2%減碼歷史

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