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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
SNDRSchneider National, Inc.CL B12,557$33.6 萬<0.1%+260+2.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM11,276$33.7 萬<0.1%+924+8.9%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS17,630$33.7 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM6,274$33.7 萬<0.1%−82−1.3%減碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,204$33.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Inc464286392MSCI WORLD ETF2,871$33.8 萬<0.1%−16,511−85.2%減碼–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM2,750$33.9 萬<0.1%+141+5.4%加碼歷史
DARDarling Ingredients Inc.COM5,820$33.9 萬<0.1%−613−9.5%減碼歷史
SHENShenandoah Telecommunications CoCOM17,815$33.9 萬<0.1%−162−0.9%減碼歷史
IMOImperial Oil LtdCOM NEW6,703$34.0 萬<0.1%+1,150+20.7%加碼歷史
AMNAmn Healthcare Services IncCOM4,103$34.0 萬<0.1%−55−1.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,397$34.1 萬<0.1%+233+10.8%加碼歷史
ASHAshland Inc.COM3,317$34.1 萬<0.1%+170+5.4%加碼歷史
ELANElanco Animal Health IncCOM36,345$34.1 萬<0.1%−8,148−18.3%減碼歷史
Enerplus Corp292766102COM23,658$34.1 萬<0.1%+680+3.0%加碼–
iShares Tr464287861EUROPE ETF6,843$34.2 萬<0.1%+1,422+26.2%加碼–
ARTNAArtesian Resources CorpCL A6,175$34.2 萬<0.1%+392+6.8%加碼歷史
MMSMaximus, Inc.COM4,368$34.3 萬<0.1%+718+19.7%加碼歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,780$34.5 萬<0.1%+1,950+22.1%加碼–
Global X FDS37950E648GBL X FTSE ETF22,771$34.5 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock130,952$34.6 萬<0.1%−612,337−82.4%減碼歷史
iShares Inc464286319EM MKTS DIV ETF14,117$34.6 萬<0.1%+5,017+55.1%加碼–
CTSCTS CorpCOM6,994$34.6 萬<0.1%+127+1.8%加碼歷史
TRNOTerreno Realty CorpCOM5,367$34.6 萬<0.1%−105−1.9%減碼歷史
TYRATyra Biosciences, Inc.COM21,529$34.6 萬<0.1%+21,529新進歷史
ENSEnerSysCOM3,999$34.7 萬<0.1%+72+1.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,963$34.7 萬<0.1%−250−4.8%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET15,702$34.7 萬<0.1%+1,588+11.3%加碼–
LPXLouisiana-Pacific CorpCOM6,413$34.8 萬<0.1%−55,556−89.7%減碼歷史
VYXNCR Voyix CorpCOM14,750$34.8 萬<0.1%+812+5.8%加碼歷史
VGRVector Group LtdCOM28,992$34.8 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.9 萬<0.1%00.0%不變–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$34.9 萬<0.1%00.0%不變–
VNTVontier CorpStock12,789$35.0 萬<0.1%+114+0.9%加碼歷史
PVHPVH Corp.COM3,936$35.0 萬<0.1%−3,367−46.1%減碼歷史
AZEKAZEK Co Inc.CL A14,857$35.0 萬<0.1%+21+0.1%加碼歷史
NSPInsperity, Inc.COM2,891$35.1 萬<0.1%−119−4.0%減碼歷史
CRICarters IncCOM4,909$35.3 萬<0.1%−624−11.3%減碼歷史
SRCLStericycle IncCOM8,102$35.3 萬<0.1%+2,468+43.8%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM16,471$35.6 萬<0.1%−8,440−33.9%減碼歷史
WENWendy's CoStock16,422$35.7 萬<0.1%+1,117+7.3%加碼歷史
AXSAxis Capital Holdings LtdSHS6,548$35.7 萬<0.1%+1,420+27.7%加碼歷史
JEFJefferies Financial Group Inc.COM11,253$35.7 萬<0.1%+2,604+30.1%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM31,510$35.7 萬<0.1%−10,159−24.4%減碼歷史
TRMDTORM plcSHS CL A11,774$35.7 萬<0.1%−2,709−18.7%減碼歷史
WBWEIBO CorpSPONSORED ADR17,844$35.8 萬<0.1%−2,290−11.4%減碼歷史
SIGSignet Jewelers LtdSHS4,611$35.8 萬<0.1%+217+4.9%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,050$35.8 萬<0.1%−10.0%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,548$35.9 萬<0.1%+523+3.5%加碼–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%−176−2.6%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR23,006$36.0 萬<0.1%+4,417+23.8%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU19,659$36.0 萬<0.1%−9,710−33.1%減碼–
SFIXStitch Fix, Inc.Stock70,966$36.1 萬<0.1%+2,076+3.0%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,186$36.1 萬<0.1%−1,212−9.0%減碼–
MPMP Materials Corp.COM CL A12,863$36.2 萬<0.1%+4,222+48.9%加碼歷史
MACMacerich CoCOM34,172$36.2 萬<0.1%−15,773−31.6%減碼歷史
UBSIUnited Bankshares IncCOM10,300$36.2 萬<0.1%−107−1.0%減碼歷史
FLEXFlex Ltd.Stock15,783$36.3 萬<0.1%+1,241+8.5%加碼歷史
PLUSEplus IncCOM7,449$36.5 萬<0.1%+1,278+20.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,937$36.6 萬<0.1%+53+1.4%加碼歷史
iShares Tr464288562RESIDENTIAL MULT5,202$36.7 萬<0.1%+849+19.5%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,225$36.8 萬<0.1%+54+0.5%加碼–
COKECoca-Cola Consolidated, Inc.COM688$36.8 萬<0.1%−100−12.7%減碼歷史
ADTADT Inc.COM50,941$36.8 萬<0.1%+3,376+7.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS26,515$36.8 萬<0.1%−10,714−28.8%減碼歷史
IPARInterparfums IncCOM2,594$36.9 萬<0.1%−1,348−34.2%減碼歷史
UANCVR Partners, LPCOM4,149$37.0 萬<0.1%+4,149新進歷史
CWENClearway Energy, Inc.CL C11,843$37.1 萬<0.1%−550−4.4%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,328$37.1 萬<0.1%−728−9.0%減碼–
SUNSunoco LPCOM UT REP LP8,472$37.2 萬<0.1%+1,034+13.9%加碼歷史
IVTInvenTrust Properties Corp.COM NEW15,888$37.2 萬<0.1%+3,288+26.1%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR18,172$37.3 萬<0.1%+423+2.4%加碼歷史
iShares Tr464288851US OIL GS EX ETF4,346$37.3 萬<0.1%−20,135−82.2%減碼–
HUNHuntsman CORPCOM13,640$37.3 萬<0.1%+190+1.4%加碼歷史
AGRAvangrid, Inc.COM9,346$37.3 萬<0.1%+310+3.4%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,524$37.4 萬<0.1%−5,996−12.1%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF13,493$37.5 萬<0.1%+3,661+37.2%加碼–
iShares Tr46428865310-20 YR TRS ETF3,270$37.5 萬<0.1%+118+3.7%加碼–
CIVICivitas Resources, Inc.EQUITY US CM5,500$37.5 萬<0.1%+358+7.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,298$37.6 萬<0.1%−884−8.7%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,103$37.7 萬<0.1%−1,395−8.5%減碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%−317−2.4%減碼–
UFPIUfp Industries IncCOM4,748$37.7 萬<0.1%+14+0.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS59,302$37.7 萬<0.1%+4,985+9.2%加碼歷史
XPXP Inc.CL A31,819$37.8 萬<0.1%−12,206−27.7%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF6,232$37.8 萬<0.1%−832−11.8%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,065$37.8 萬<0.1%−118−5.4%減碼–
PFLPIMCO Income Strategy FundCOM46,540$37.8 萬<0.1%+260+0.6%加碼歷史
NPOEnpro Inc.COM3,637$37.8 萬<0.1%−61−1.6%減碼歷史
NWSNews CorpCL B21,731$37.8 萬<0.1%+3,261+17.7%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,364$37.9 萬<0.1%+214+3.5%加碼–
EEFTEuronet Worldwide, Inc.COM3,391$37.9 萬<0.1%+568+20.1%加碼歷史
THRMGentherm IncCOM6,304$38.0 萬<0.1%−64−1.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,386$38.0 萬<0.1%+592+12.3%加碼歷史
SITMSITIME CorpCOM2,673$38.0 萬<0.1%+26+1.0%加碼歷史
SPTNSpartanNash CoCOM15,320$38.0 萬<0.1%−964−5.9%減碼歷史
FBKFB Financial CorpCOM12,266$38.1 萬<0.1%+12,266新進歷史
BCCBoise Cascade CoCOM6,026$38.1 萬<0.1%+710+13.4%加碼歷史

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