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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
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.1 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM5,116$21.2 萬<0.1%−599−10.5%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,720$21.2 萬<0.1%+3,309+26.7%加碼歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%−1,114−4.6%減碼歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%+1,840新進歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%−350−11.4%減碼歷史
REYNReynolds Consumer Products Inc.COM7,740$21.3 萬<0.1%−6,895−47.1%減碼歷史
XPEVXpeng Inc.ADS19,176$21.3 萬<0.1%+5,991+45.4%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A20,314$21.3 萬<0.1%−42,241−67.5%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,017$21.3 萬<0.1%+1,221+8.9%加碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%−644−14.3%減碼歷史
HOPEHope Bancorp IncCOM21,835$21.4 萬<0.1%+1,993+10.0%加碼歷史
AELAmerican National Group Inc.COM5,873$21.4 萬<0.1%−426−6.8%減碼歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%+2,852新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,498$21.5 萬<0.1%−2,856−38.8%減碼–
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%−102−4.4%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM19,669$21.5 萬<0.1%−6,437−24.7%減碼歷史
TDWTidewater IncCOM4,868$21.5 萬<0.1%+4,868新進歷史
POSTPost Holdings, Inc.COM2,398$21.5 萬<0.1%−182−7.1%減碼歷史
AITApplied Industrial Technologies IncCOM1,519$21.5 萬<0.1%+1,519新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,485$21.5 萬<0.1%−180−0.5%減碼歷史
ACCDAccolade, Inc.COM15,145$21.5 萬<0.1%+849+5.9%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,332$21.6 萬<0.1%+3,332新進–
CHRDChord Energy CorpCOM NEW1,604$21.6 萬<0.1%−2,684−62.6%減碼歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%+261+6.1%加碼歷史
First Tr High Income L/S FD33738E109COM19,045$21.6 萬<0.1%−1,660−8.0%減碼–
iShares Future AI & Tech ETF46435U556ETF6,926$21.7 萬<0.1%+6,926新進–
ROGRogers CorpCOM1,328$21.7 萬<0.1%+1,328新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,906$21.7 萬<0.1%+3,001+27.5%加碼歷史
CSWCSW Industrials, Inc.COM1,565$21.7 萬<0.1%+1,565新進歷史
BPOPPopular, Inc.COM NEW3,806$21.7 萬<0.1%+3,806新進歷史
TBLATaboola.com Ltd.ORD SHS80,139$21.8 萬<0.1%−2,149−2.6%減碼歷史
GOODGladstone Commercial CorpCOM17,248$21.8 萬<0.1%+17,248新進歷史
CWKCushman & Wakefield Ltd.SHS20,699$21.8 萬<0.1%+3,651+21.4%加碼歷史
OIIOceaneering International IncStock12,418$21.9 萬<0.1%−1,711−12.1%減碼歷史
VSHVishay Intertechnology IncCOM9,712$21.9 萬<0.1%+254+2.7%加碼歷史
ORAOrmat Technologies, Inc.COM2,595$22.0 萬<0.1%−17−0.7%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM27,788$22.0 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM36,302$22.0 萬<0.1%−3,137−8.0%減碼歷史
Barnes Group Inc067806109COM5,474$22.0 萬<0.1%−11−0.2%減碼–
CPACopa Holdings, S.A.CL A2,396$22.1 萬<0.1%+2,396新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM18,114$22.1 萬<0.1%−3,930−17.8%減碼歷史
MOG.AMoog Inc.CL A2,197$22.1 萬<0.1%+2,197新進歷史
AVNTAvient CorpCOM5,377$22.1 萬<0.1%+5,377新進歷史
LPROOpen Lending CorpCOM31,382$22.1 萬<0.1%−8,430−21.2%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM22,766$22.1 萬<0.1%−7,549−24.9%減碼歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%+2,426新進歷史
RADIRadius Global Infrastructure, Inc.COM CL A15,138$22.2 萬<0.1%+2,875+23.4%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,681$22.3 萬<0.1%+113+4.4%加碼–
FBPFirst BancorpCOM NEW19,762$22.3 萬<0.1%−731−3.6%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A38,234$22.3 萬<0.1%+14,534+61.3%加碼歷史
EEExcelerate Energy, Inc.CL A COM10,105$22.4 萬<0.1%−720−6.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM24,188$22.4 萬<0.1%+4,532+23.1%加碼歷史
SLIStandard Lithium Ltd.COM58,950$22.4 萬<0.1%+58,950新進歷史
MLCOMelco Resorts & Entertainment LTDADR17,635$22.4 萬<0.1%+2,057+13.2%加碼歷史
EFCEllington Financial Inc.COM18,326$22.4 萬<0.1%−3,207−14.9%減碼歷史
INBKFirst Internet BancorpCOM13,450$22.4 萬<0.1%−3,022−18.3%減碼歷史
UVVUniversal CorpCOM4,237$22.4 萬<0.1%+4,237新進歷史
LULufax Holding LtdADS REP SHS CL A109,444$22.4 萬<0.1%+36,447+49.9%加碼歷史
FTITechnipFMC plcCOM16,473$22.5 萬<0.1%−65−0.4%減碼歷史
DEIDouglas Emmett IncCOM18,322$22.5 萬<0.1%+18,322新進歷史
IBTXIndependent Bank Group, Inc.COM4,852$22.5 萬<0.1%+4,852新進歷史
BOOTBoot Barn Holdings, Inc.COM2,948$22.6 萬<0.1%+2,948新進歷史
FNFabrinetSHS1,907$22.6 萬<0.1%+34+1.8%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,540$22.6 萬<0.1%−26,920−82.9%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT3,198$22.6 萬<0.1%−27,980−89.7%減碼–
ENSGEnsign Group, IncCOM2,370$22.6 萬<0.1%+2,370新進歷史
KMPRKEMPER CorpCOM4,136$22.6 萬<0.1%+4,136新進歷史
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%−139−4.4%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,675$22.7 萬<0.1%+7,675新進–
GOLFAcushnet Holdings Corp.COM4,453$22.7 萬<0.1%+4,453新進歷史
CSWCCapital Southwest CorpCOM12,760$22.7 萬<0.1%+940+8.0%加碼歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%−722−13.0%減碼歷史
CABOCable One, Inc.COM326$22.7 萬<0.1%−112−25.6%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%−1,500−41.4%減碼–
CRFCornerstone Total Return Fund IncCOM30,838$22.8 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM23,427$22.8 萬<0.1%+1,374+6.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,888$22.8 萬<0.1%−90,767−80.6%減碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,354$22.8 萬<0.1%+9,354新進–
BMEBlackRock Health Sciences TrustCOM5,452$22.8 萬<0.1%+5,452新進歷史
NUVNuveen Municipal Value Fund IncCOM25,999$22.9 萬<0.1%−4,856−15.7%減碼歷史
EPCEdgewell Personal Care CoCOM5,395$22.9 萬<0.1%−4,006−42.6%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR12,046$22.9 萬<0.1%−1,387−10.3%減碼–
FLSFlowserve CorpCOM6,726$22.9 萬<0.1%+160+2.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%+9,498新進–
PAGPenske Automotive Group, Inc.COM1,617$22.9 萬<0.1%−756−31.9%減碼歷史
CRMTAmericas Carmart IncCOM2,894$22.9 萬<0.1%+2,894新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%+4,428新進歷史
HOMBHome Bancshares IncCOM10,589$23.0 萬<0.1%+10,589新進歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%−605−4.9%減碼歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%−4,752−8.8%減碼歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%−1,290−9.3%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,488$23.1 萬<0.1%+31+0.4%加碼–
ALGTAllegiant Travel COCOM2,513$23.1 萬<0.1%+2,513新進歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%−4,421−11.8%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,364$23.2 萬<0.1%−200−2.6%減碼–
ZGNErmenegildo Zegna N.V.ORD SHS17,029$23.2 萬<0.1%+6,515+62.0%加碼歷史
PETSPetmed Express IncCOM14,294$23.2 萬<0.1%+105+0.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM6,521$23.3 萬<0.1%−11,021−62.8%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