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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
SNVSynovus Financial CorpCOM NEW9,565$29.5 萬<0.1%−1,146−10.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock38,261$29.6 萬<0.1%−1,354−3.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%+2,478+11.7%加碼歷史
GENGen Digital Inc.Stock17,344$29.7 萬<0.1%−12,563−42.0%減碼歷史
SMCISuper Micro Computer, Inc.COM2,788$29.7 萬<0.1%+2,788新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,744$29.8 萬<0.1%+920+10.4%加碼歷史
BLFYBlue Foundry BancorpCOM31,272$29.8 萬<0.1%−4,617−12.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW23,293$29.9 萬<0.1%+3,153+15.7%加碼歷史
AVKAdvent Convertible & Income FundCOM25,904$29.9 萬<0.1%−8,427−24.5%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,689$30.0 萬<0.1%−213−2.2%減碼–
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%+5,690新進歷史
SSBSouthState Bank CorpCOM4,216$30.0 萬<0.1%+313+8.0%加碼歷史
HWCHancock Whitney CorpCOM8,276$30.1 萬<0.1%+91+1.1%加碼歷史
DGICADonegal Group IncCL A19,713$30.1 萬<0.1%+41+0.2%加碼歷史
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%+536+8.7%加碼歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%+5,764+55.0%加碼–
MCMoelis & CoCL A7,846$30.2 萬<0.1%+1,887+31.7%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,153$30.2 萬<0.1%+10,153新進–
AIC3.ai, Inc.Stock9,131$30.3 萬<0.1%+9,131新進歷史
LFUSLittelfuse IncCOM1,131$30.3 萬<0.1%+137+13.8%加碼歷史
ANAutonation, Inc.COM2,252$30.3 萬<0.1%+188+9.1%加碼歷史
HCATHealth Catalyst, Inc.COM25,979$30.3 萬<0.1%−734−2.7%減碼歷史
iShares Tr46435U663ESG AWARE MSCI8,945$30.4 萬<0.1%−1,226−12.1%減碼–
UWMCUWM Holdings CorpCOM CL A61,886$30.4 萬<0.1%+20,099+48.1%加碼歷史
DOORMasonite International CorpCOM3,347$30.4 萬<0.1%+663+24.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%−30−1.1%減碼歷史
PRFTPerficient IncCOM4,241$30.5 萬<0.1%−167−3.8%減碼歷史
SGOLabrdn Gold ETF TrustETF16,233$30.6 萬<0.1%+1,056+7.0%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,661$30.6 萬<0.1%−332−8.3%減碼–
SHCSotera Health CoCOM17,076$30.6 萬<0.1%+17,076新進歷史
HUBGHub Group, Inc.CL A3,673$30.8 萬<0.1%+42+1.2%加碼歷史
ENVXEnovix CorpCOM20,670$30.8 萬<0.1%+2,840+15.9%加碼歷史
AEISAdvanced Energy Industries IncCOM3,143$30.8 萬<0.1%+305+10.7%加碼歷史
HRIHerc Holdings IncCOM2,707$30.8 萬<0.1%−126−4.4%減碼歷史
TTEKTetra Tech IncCOM2,102$30.9 萬<0.1%+20+1.0%加碼歷史
MANUManchester United plcORD CL A13,926$30.9 萬<0.1%+381+2.8%加碼歷史
AMWDAmerican Woodmark CorpCOM5,930$30.9 萬<0.1%+599+11.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS11,651$31.0 萬<0.1%+2,450+26.6%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF2,715$31.0 萬<0.1%−531−16.4%減碼–
KOSKosmos Energy Ltd.COM41,767$31.0 萬<0.1%+1,377+3.4%加碼歷史
VRTVVeritiv CorpCOM2,295$31.0 萬<0.1%+2,295新進歷史
GHCGraham Holdings CoCOM CL B523$31.2 萬<0.1%−84−13.8%減碼歷史
BRKRBruker CorpCOM3,968$31.3 萬<0.1%+144+3.8%加碼歷史
NEUNewmarket CorpCOM857$31.3 萬<0.1%+41+5.0%加碼歷史
NRIXNurix Therapeutics, Inc.COM35,215$31.3 萬<0.1%+4,812+15.8%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR3,355$31.3 萬<0.1%+96+2.9%加碼–
PGTIPGT Innovations, Inc.COM12,544$31.4 萬<0.1%+12,544新進歷史
MAINMain Street Capital CORPCEF7,993$31.5 萬<0.1%+1,083+15.7%加碼歷史
ACIWAci Worldwide, Inc.Stock11,659$31.5 萬<0.1%+223+1.9%加碼歷史
SAICScience Applications International CorpCOM2,930$31.5 萬<0.1%−1,630−35.7%減碼歷史
HNIHni CorpStock11,336$31.6 萬<0.1%−369−3.2%減碼歷史
EXELExelixis, Inc.COM16,314$31.6 萬<0.1%−9,974−37.9%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS135,126$31.6 萬<0.1%+72,601+116.1%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH657$31.6 萬<0.1%+657新進–
TGTXTG Therapeutics, Inc.COM21,100$31.7 萬<0.1%+1,500+7.7%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,381$31.7 萬<0.1%+1,617+43.0%加碼–
ACLSAxcelis Technologies IncStock2,384$31.8 萬<0.1%+2,384新進歷史
WSCWillScot Holdings CorpCOM CL A6,795$31.9 萬<0.1%+1,209+21.6%加碼歷史
GAMGeneral American Investors Co IncCOM8,209$31.9 萬<0.1%−2,118−20.5%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$31.9 萬<0.1%−940−1.8%減碼歷史
CTLPCantaloupe, Inc.COM55,964$31.9 萬<0.1%−8,891−13.7%減碼歷史
SRSpire IncCOM4,555$32.0 萬<0.1%+634+16.2%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,955$32.0 萬<0.1%−36−0.6%減碼–
RLIRli CorpCOM2,412$32.1 萬<0.1%+124+5.4%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,680$32.1 萬<0.1%−5,978−43.8%減碼歷史
RYNRayonier IncCOM9,673$32.2 萬<0.1%+972+11.2%加碼歷史
iShares Tr46435U135CYBERSECURITY8,868$32.2 萬<0.1%+979+12.4%加碼–
KEPKorea Electric Power CorpSPONSORED ADR46,420$32.2 萬<0.1%+1,309+2.9%加碼歷史
QLYSQualys, Inc.COM2,488$32.3 萬<0.1%+32+1.3%加碼歷史
NSITInsight Enterprises IncCOM2,266$32.3 萬<0.1%+191+9.2%加碼歷史
MSTRStrategy IncStock1,109$32.4 萬<0.1%+1,109新進歷史
PTGXProtagonist Therapeutics, IncCOM14,072$32.4 萬<0.1%+3,423+32.1%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,006$32.4 萬<0.1%−681−4.6%減碼歷史
CARAvis Budget Group, Inc.COM1,676$32.4 萬<0.1%+1,676新進歷史
AVNSAvanos Medical, Inc.Stock10,921$32.5 萬<0.1%−735−6.3%減碼歷史
AMBAAmbarella IncSHS4,200$32.5 萬<0.1%+354+9.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,459$32.6 萬<0.1%−74−2.9%減碼–
TNKTeekay Tankers Ltd.CL A7,584$32.6 萬<0.1%+7,584新進歷史
WOLFWolfspeed, Inc.Stock5,025$32.6 萬<0.1%−1,161−18.8%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM30,953$32.7 萬<0.1%−8,704−21.9%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM29,786$32.7 萬<0.1%−6,459−17.8%減碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG11,827$32.7 萬<0.1%−40−0.3%減碼–
OISOil States International, IncCOM39,330$32.7 萬<0.1%+7,660+24.2%加碼歷史
BLBlackline, Inc.COM4,889$32.7 萬<0.1%−1,995−29.0%減碼歷史
MTHMeritage Homes CORPCOM2,798$32.7 萬<0.1%+391+16.2%加碼歷史
JJSFJ&J Snack Foods CorpCOM2,219$32.8 萬<0.1%−167−7.0%減碼歷史
ICLICL Group Ltd.SHS48,319$32.8 萬<0.1%+1,460+3.1%加碼歷史
YORWYork Water CoCOM7,335$32.8 萬<0.1%+147+2.0%加碼歷史
PKPark Hotels & Resorts Inc.COM26,627$32.9 萬<0.1%+26,627新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,646$32.9 萬<0.1%+190+2.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM8,639$32.9 萬<0.1%+1,532+21.6%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,698$33.0 萬<0.1%+10+0.1%加碼–
NWLNewell Brands Inc.Stock26,700$33.2 萬<0.1%−4,899−15.5%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,969$33.3 萬<0.1%+1,386+30.2%加碼–
ABGAsbury Automotive Group IncCOM1,593$33.4 萬<0.1%+287+22.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN13,273$33.4 萬<0.1%00.0%不變–
NOMDNomad Foods LtdUSD ORD SHS17,807$33.4 萬<0.1%+4,714+36.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM5,058$33.4 萬<0.1%+5,058新進歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,555$33.5 萬<0.1%−58−0.6%減碼–
JQCNuveen Credit Strategies Income FundCOM SHS65,792$33.6 萬<0.1%−14,237−17.8%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