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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
DUOLDuolingo, Inc.CL A COM1,636$23.3 萬<0.1%+1,636新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,647$23.3 萬<0.1%+16,647新進歷史
CIMChimera Investment CorpCOM NEW41,306$23.3 萬<0.1%−15,367−27.1%減碼歷史
LACLithium Americas Corp.COM NEW10,720$23.3 萬<0.1%−982−8.4%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF21,183$23.4 萬<0.1%−19,256−47.6%減碼歷史
BOHBank of Hawaii CorpCOM4,508$23.4 萬<0.1%−681−13.1%減碼歷史
PEBPebblebrook Hotel TrustCOM16,764$23.4 萬<0.1%+16,764新進歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,397$23.4 萬<0.1%+10,397新進–
HELEHelen of Troy LtdStock2,468$23.5 萬<0.1%−183−6.9%減碼歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%+112+3.5%加碼歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%+3,391新進歷史
MMacy's, Inc.COM13,468$23.5 萬<0.1%−13,234−49.6%減碼歷史
ASIXAdvanSix Inc.COM6,138$23.5 萬<0.1%−50−0.8%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF5,196$23.6 萬<0.1%+96+1.9%加碼–
WKCWorld Kinect CorpCOM9,235$23.6 萬<0.1%−58−0.6%減碼歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%+656+5.0%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG22,788$23.6 萬<0.1%+578+2.6%加碼–
RRCRange Resources CorpCOM9,043$23.7 萬<0.1%+72+0.8%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,776$23.7 萬<0.1%+151+1.8%加碼歷史
MORNMorningstar, Inc.COM1,167$23.7 萬<0.1%−275−19.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,337$23.7 萬<0.1%−371−3.8%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,958$23.7 萬<0.1%−3,539−22.8%減碼歷史
CVLTCommvault Systems IncCOM4,182$23.7 萬<0.1%−607−12.7%減碼歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%+913+14.1%加碼歷史
ALEAllete IncCOM NEW3,695$23.8 萬<0.1%−126−3.3%減碼歷史
Nuveen PFD & Incm Securties67072C105COM36,775$23.8 萬<0.1%−1,377−3.6%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,391$23.9 萬<0.1%+12,391新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,284$23.9 萬<0.1%−133,855−92.9%減碼–
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%−522−6.8%減碼歷史
BRBRBellring Brands, Inc.Stock7,048$24.0 萬<0.1%+7,048新進歷史
ENOVEnovis CORPCOM4,490$24.0 萬<0.1%+4,490新進歷史
CNXCNX Resources CorpCOM15,011$24.0 萬<0.1%+2,415+19.2%加碼歷史
SYNHSyneos Health, Inc.CL A6,753$24.0 萬<0.1%−2,432−26.5%減碼歷史
PFSProvident Financial Services IncCOM12,574$24.1 萬<0.1%+2,590+25.9%加碼歷史
iShares Tr46436E569ESG SELECT SCRE7,816$24.1 萬<0.1%+251+3.3%加碼–
BCHBank of ChileSPONSORED ADS12,323$24.1 萬<0.1%+1,285+11.6%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$24.2 萬<0.1%00.0%不變–
AMBPArdagh Metal Packaging S.A.SHS59,436$24.2 萬<0.1%−70,211−54.2%減碼歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%+7,513新進歷史
GAPGap IncCOM24,361$24.3 萬<0.1%−92−0.4%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,967$24.3 萬<0.1%−44−2.2%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,159$24.3 萬<0.1%+14+0.3%加碼–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%+2,592新進歷史
AEOAmerican Eagle Outfitters IncCOM18,206$24.4 萬<0.1%+1,828+11.2%加碼歷史
WHDCactus, Inc.CL A5,919$24.4 萬<0.1%−1,221−17.1%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%−6−0.1%減碼–
BBBLACKBERRY LtdCOM53,698$24.5 萬<0.1%−25,716−32.4%減碼歷史
ALVOAlvotechORDINARY SHARES18,974$24.5 萬<0.1%+18,974新進歷史
iShares Tr46436E536US SML CP VALUE9,242$24.6 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%−279−17.1%減碼歷史
VCELVericel CorpCOM8,417$24.7 萬<0.1%+375+4.7%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,412$24.7 萬<0.1%+6+0.4%加碼–
OZKBank OZKCOM7,220$24.7 萬<0.1%+126+1.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A19,347$24.7 萬<0.1%−1,338−6.5%減碼歷史
BTEBaytex Energy Corp.COM65,875$24.7 萬<0.1%+65,875新進歷史
STCStewart Information Services CorpCOM6,137$24.8 萬<0.1%−1,098−15.2%減碼歷史
TACTransalta CorpCOM28,492$24.9 萬<0.1%+2,024+7.6%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A23,672$24.9 萬<0.1%−881−3.6%減碼歷史
COLMColumbia Sportswear CoCOM2,769$24.9 萬<0.1%−879−24.1%減碼歷史
FHIFederated Hermes, Inc.CL B6,220$25.0 萬<0.1%+421+7.3%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT15,620$25.0 萬<0.1%−3,200−17.0%減碼歷史
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%+4,364新進歷史
BCBrunswick CorpCOM3,062$25.1 萬<0.1%−115−3.6%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM27,620$25.1 萬<0.1%−2,273−7.6%減碼歷史
BECNQxo Building Products, Inc.COM4,268$25.1 萬<0.1%+75+1.8%加碼歷史
SARSaratoga Investment Corp.COM NEW9,927$25.1 萬<0.1%+381+4.0%加碼歷史
ARGOArgo Group International Holdings, Inc.COM8,561$25.1 萬<0.1%−567−6.2%減碼歷史
FAFFirst American Financial CorpStock4,526$25.2 萬<0.1%+4,526新進歷史
TCPCBlackRock TCP Capital Corp.COM24,454$25.2 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,621$25.2 萬<0.1%−1,107−16.5%減碼–
KBRKBR, Inc.COM4,587$25.2 萬<0.1%+613+15.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z10,717$25.2 萬<0.1%+807+8.1%加碼歷史
BSRRSierra BancorpCOM14,645$25.2 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%−707−19.0%減碼–
BCPCBalchem CorpCOM2,003$25.3 萬<0.1%+179+9.8%加碼歷史
GTLSChart Industries IncCOM2,031$25.4 萬<0.1%+265+15.0%加碼歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%+7,282新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,103$25.5 萬<0.1%−1,016−7.7%減碼歷史
JBGSJBG Smith PropertiesCOM16,958$25.5 萬<0.1%+16,958新進歷史
EVRIEveri Holdings Inc.COM14,867$25.5 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM3,543$25.6 萬<0.1%+3,543新進歷史
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%+3,867新進歷史
HTGCHercules Capital, Inc.COM19,923$25.7 萬<0.1%+19,923新進歷史
GABGabelli Equity Trust IncCOM44,811$25.7 萬<0.1%+26,883+149.9%加碼歷史
FSLYFastly, Inc.CL A14,564$25.7 萬<0.1%+925+6.8%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A4,948$25.7 萬<0.1%−1,575−24.1%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW304,029$25.7 萬<0.1%−188−4.5%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR31,484$25.8 萬<0.1%−4,750−13.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK58,190$25.8 萬<0.1%+11,501+24.6%加碼歷史
GHGuardant Health, Inc.COM10,987$25.8 萬<0.1%+10,987新進歷史
ARAntero Resources CorpCOM11,199$25.8 萬<0.1%+511+4.8%加碼歷史
LILi Auto Inc.SPONSORED ADS10,352$25.8 萬<0.1%+10,352新進歷史
BHFBrighthouse Financial, Inc.COM5,864$25.8 萬<0.1%−431−6.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock3,137$25.9 萬<0.1%−2,380−43.1%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%−367−4.3%減碼–
AKRAcadia Realty TrustCOM SH BEN INT18,582$25.9 萬<0.1%+18,582新進歷史
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$25.9 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM4,067$26.0 萬<0.1%−135−3.2%減碼歷史
COCOVita Coco Company, Inc.COM13,359$26.0 萬<0.1%+13,359新進歷史
CCOICogent Communications Holdings, Inc.COM NEW4,100$26.0 萬<0.1%−687−14.4%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