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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
MSEXMiddlesex Water CoCOM3,331$26.0 萬<0.1%−158−4.5%減碼歷史
YEXTYext, Inc.COM27,045$26.0 萬<0.1%−1,715−6.0%減碼歷史
Fidelity High Dividend ETF316092840ETF6,860$26.1 萬<0.1%−4,566−40.0%減碼–
MRTNMarten Transport LtdCOM12,443$26.1 萬<0.1%+461+3.8%加碼歷史
BANFBancfirst CorpCOM3,146$26.1 萬<0.1%+66+2.1%加碼歷史
WORWorthington Enterprises, Inc.COM4,032$26.1 萬<0.1%+4,032新進歷史
WFWoori Financial Group Inc.SPONSORED ADS9,989$26.2 萬<0.1%−965−8.8%減碼歷史
TRMKTrustmark CorpCOM10,605$26.2 萬<0.1%−525−4.7%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,379$26.2 萬<0.1%−520−5.3%減碼–
NOVTNovanta IncCOM1,654$26.3 萬<0.1%+37+2.3%加碼歷史
DXCDXC Technology CoStock10,350$26.4 萬<0.1%−4,133−28.5%減碼歷史
ProShares Bitcoin ETF74347G440ETF15,069$26.4 萬<0.1%+15,069新進–
AIRAar CorpStock4,845$26.4 萬<0.1%+40+0.8%加碼歷史
EXEExpand Energy CorpCOM3,469$26.4 萬<0.1%−1,406−28.8%減碼歷史
THRYThryv Holdings, Inc.COM NEW11,428$26.4 萬<0.1%+134+1.2%加碼歷史
CBTCabot CorpCOM3,458$26.5 萬<0.1%+3,458新進歷史
SGMLSigma Lithium CorpStock7,078$26.6 萬<0.1%+7,078新進歷史
Victory Portfolios II92647N527CORE BD ETF5,705$26.6 萬<0.1%−1,134−16.6%減碼–
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%−8,014−34.0%減碼歷史
TWTradeweb Markets Inc.Stock3,381$26.7 萬<0.1%−362−9.7%減碼歷史
GTLBGitlab Inc.CLASS A COM7,789$26.7 萬<0.1%+7,789新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%−2,791−15.8%減碼歷史
ASTRAstra Space, Inc.Common Stock627,168$26.7 萬<0.1%−280.0%減碼歷史
UPSTUpstart Holdings, Inc.COM16,874$26.8 萬<0.1%+1,306+8.4%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM17,040$26.9 萬<0.1%−3,628−17.6%減碼歷史
AMAntero Midstream CorpStock25,773$27.0 萬<0.1%+2,003+8.4%加碼歷史
JACKJack in the Box IncCOM3,090$27.0 萬<0.1%+87+2.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM22,072$27.1 萬<0.1%+1,485+7.2%加碼歷史
NTRANatera, Inc.COM4,906$27.1 萬<0.1%+4,906新進歷史
RPAYRepay Holdings CorpCOM CL A41,240$27.1 萬<0.1%+15,846+62.4%加碼歷史
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%+379+7.2%加碼歷史
SLGNSilgan Holdings IncCOM5,080$27.2 萬<0.1%−460−8.3%減碼歷史
CBZCBIZ, Inc.COM5,492$27.2 萬<0.1%+141+2.6%加碼歷史
APLEApple Hospitality REIT, Inc.REIT17,645$27.4 萬<0.1%+1,504+9.3%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,973$27.4 萬<0.1%+5,973新進–
CERTCertara, Inc.COM11,362$27.4 萬<0.1%+11,362新進歷史
UTZUtz Brands, Inc.COM CL A16,617$27.4 萬<0.1%−1,527−8.4%減碼歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%+34,268+271.6%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV4,518$27.5 萬<0.1%+4,518新進–
TFIITFI International Inc.COM2,304$27.5 萬<0.1%+250+12.2%加碼歷史
RIOTRiot Platforms, Inc.COM27,566$27.5 萬<0.1%+6,869+33.2%加碼歷史
CMRCCommerce.com, Inc.COM SER 130,719$27.5 萬<0.1%−18,105−37.1%減碼歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%−9,196−46.3%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS28,912$27.6 萬<0.1%+283+1.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT17,600$27.6 萬<0.1%+2,402+15.8%加碼歷史
NATINational Instruments CorpCOM5,267$27.6 萬<0.1%−260−4.7%減碼歷史
STBAS&T Bancorp IncCOM8,795$27.7 萬<0.1%−690−7.3%減碼歷史
ONTOOnto Innovation Inc.COM3,153$27.7 萬<0.1%+3,153新進歷史
RHRHCOM1,137$27.7 萬<0.1%+33+3.0%加碼歷史
FCAPFirst Capital IncCOM10,808$27.7 萬<0.1%+8+0.1%加碼歷史
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%+11+0.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN24,761$27.9 萬<0.1%−2,408−8.9%減碼歷史
CNACna Financial CorpCOM7,151$27.9 萬<0.1%+2,292+47.2%加碼歷史
SKTTanger Inc.COM14,316$28.0 萬<0.1%−665−4.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,768$28.0 萬<0.1%−988−10.1%減碼歷史
CHGGChegg, IncCOM17,216$28.1 萬<0.1%−2,441−12.4%減碼歷史
GKOSGLAUKOS CorpCOM5,624$28.2 萬<0.1%−22−0.4%減碼歷史
iShares Tr464289867CORE 60 BALA ETF5,645$28.2 萬<0.1%+488+9.5%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,098$28.3 萬<0.1%−329−2.9%減碼–
PRPermian Resources CorpCLASS A COM26,999$28.3 萬<0.1%−4,919−15.4%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,736$28.4 萬<0.1%+333+9.8%加碼–
MEDPMedpace Holdings, Inc.COM1,511$28.4 萬<0.1%−431−22.2%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,934$28.4 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,806$28.5 萬<0.1%+888+8.1%加碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT6,000$28.5 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM5,693$28.6 萬<0.1%−243−4.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC11,317$28.6 萬<0.1%+2,627+30.2%加碼–
iShares Inc464286509MSCI CDA ETF8,368$28.6 萬<0.1%+534+6.8%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%+600+5.0%加碼–
FOCLEdap TMS SASPONSORED ADR25,854$28.6 萬<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM18,265$28.6 萬<0.1%−274−1.5%減碼歷史
PAASPan American Silver CorpStock15,782$28.7 萬<0.1%+179+1.1%加碼歷史
CLBKColumbia Financial, Inc.COM15,706$28.7 萬<0.1%−1,727−9.9%減碼歷史
CWCurtiss Wright CorpStock1,638$28.8 萬<0.1%+247+17.8%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,789$28.8 萬<0.1%−145−3.7%減碼–
OMFOneMain Holdings, Inc.COM7,758$28.8 萬<0.1%−97−1.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD95,862$28.8 萬<0.1%−12,159−11.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,557$28.8 萬<0.1%+397+7.7%加碼歷史
SVCService Properties TrustCOM SH BEN INT28,950$28.8 萬<0.1%+3,867+15.4%加碼歷史
SCWO374Water Inc.Common Stock61,000$28.8 萬<0.1%+39,037+177.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,539$28.9 萬<0.1%+5,539新進歷史
MLKNMillerknoll, Inc.COM14,136$28.9 萬<0.1%+4,524+47.1%加碼歷史
KRTXKaruna Therapeutics, Inc.COM1,592$28.9 萬<0.1%+363+29.5%加碼歷史
CADECadence BancorporationEQUITY US CM13,912$28.9 萬<0.1%+504+3.8%加碼歷史
MCYMercury General CorpCOM9,136$29.0 萬<0.1%+9,136新進歷史
SANMSanmina CorpCOM4,763$29.0 萬<0.1%+668+16.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD59,392$29.0 萬<0.1%+1,807+3.1%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,724$29.1 萬<0.1%−2,645−16.2%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV4,114$29.1 萬<0.1%−5,372−56.6%減碼–
FWRDForward Air CorpCOM2,699$29.1 萬<0.1%−186−6.4%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,731$29.2 萬<0.1%−66,141−92.0%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF9,504$29.3 萬<0.1%+1,254+15.2%加碼–
FCFSFirstCash Holdings, Inc.COM3,079$29.4 萬<0.1%+275+9.8%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF10,884$29.4 萬<0.1%+10,884新進–
ALGAlamo Group IncCOM1,599$29.4 萬<0.1%−255−13.8%減碼歷史
HTLFHeartland Financial USA IncCOM7,669$29.4 萬<0.1%−62−0.8%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM28,623$29.5 萬<0.1%−32−0.1%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM181,237$29.5 萬<0.1%+150,923+497.9%加碼歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%−22−0.5%減碼–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%−200,543−87.2%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