跳到主要內容

Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,827
較 2023 年第 1 季 +48
總值
$374.2 億
較 2023 年第 1 季 +$30.1 億 (+8.7%)
申報日
2023/8/11
SEC
Mariner, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JJSFJ&J Snack Foods CorpCOM2,430$38.5 萬<0.1%+211+9.5%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,625$38.5 萬<0.1%−23,866−86.8%減碼–
PCORProcore Technologies, Inc.COM5,962$38.8 萬<0.1%−231−3.7%減碼歷史
FLRFluor CorpStock13,113$38.8 萬<0.1%+353+2.8%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS22,865$38.8 萬<0.1%−8,443−27.0%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK141,808$39.0 萬<0.1%+13,814+10.8%加碼歷史
TRCTejon Ranch CoCOM22,675$39.0 萬<0.1%−18−0.1%減碼歷史
QSQuantumScape CorpCOM CL A48,900$39.1 萬<0.1%−324−0.7%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,940$39.1 萬<0.1%+481+19.6%加碼–
MYGNMyriad Genetics IncCOM16,883$39.1 萬<0.1%−1,636−8.8%減碼歷史
YETIYETI Holdings, Inc.COM10,089$39.2 萬<0.1%−1,578−13.5%減碼歷史
OMFOneMain Holdings, Inc.COM8,986$39.3 萬<0.1%+1,228+15.8%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH657$39.3 萬<0.1%00.0%不變–
AMBAAmbarella IncSHS4,699$39.3 萬<0.1%+499+11.9%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF6,232$39.4 萬<0.1%00.0%不變–
ELANElanco Animal Health IncCOM39,230$39.5 萬<0.1%+2,885+7.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS56,328$39.5 萬<0.1%−2,974−5.0%減碼歷史
THGHanover Insurance Group, Inc.COM3,509$39.7 萬<0.1%−105−2.9%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM39,388$39.7 萬<0.1%−3,817−8.8%減碼歷史
PVHPVH Corp.COM4,683$39.8 萬<0.1%+747+19.0%加碼歷史
PKSTPeakstone Realty TrustCommon Stock14,293$39.9 萬<0.1%+14,293新進歷史
AMGAffiliated Managers Group, Inc.Stock2,667$40.0 萬<0.1%+270+11.3%加碼歷史
ABGAsbury Automotive Group IncCOM1,664$40.0 萬<0.1%+71+4.5%加碼歷史
MMSMaximus, Inc.COM4,744$40.1 萬<0.1%+376+8.6%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS17,179$40.3 萬<0.1%−6,639−27.9%減碼–
CIVICivitas Resources, Inc.EQUITY US CM5,807$40.3 萬<0.1%+307+5.6%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS6,048$40.3 萬<0.1%−2,675−30.7%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,065$40.3 萬<0.1%00.0%不變–
ADNTAdient plcStock10,526$40.3 萬<0.1%+562+5.6%加碼歷史
INNSummit Hotel Properties, Inc.COM62,283$40.5 萬<0.1%−6,879−9.9%減碼歷史
GTLBGitlab Inc.CLASS A COM7,941$40.6 萬<0.1%+152+2.0%加碼歷史
SASRSandy Spring Bancorp IncCOM17,903$40.6 萬<0.1%−1,411−7.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH11,505$40.6 萬<0.1%−2,067−15.2%減碼–
APOGApogee Enterprises, Inc.COM8,574$40.7 萬<0.1%−322−3.6%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS21,887$40.7 萬<0.1%+4,257+24.1%加碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$40.7 萬<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK2,447$40.8 萬<0.1%−1,524−38.4%減碼歷史
iShares Tr46435G672CORE INTL AGGR8,273$40.8 萬<0.1%−937−10.2%減碼–
PLUSEplus IncCOM7,250$40.8 萬<0.1%−199−2.7%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED4,364$40.8 萬<0.1%−1,023−19.0%減碼–
iShares Tr46434V787YLD OPTIM BD18,687$41.0 萬<0.1%−729,486−97.5%減碼–
SWNSouthwestern Energy CoCOM68,305$41.1 萬<0.1%+27,299+66.6%加碼歷史
RIOTRiot Platforms, Inc.COM34,829$41.2 萬<0.1%+7,263+26.3%加碼歷史
AMWDAmerican Woodmark CorpCOM5,399$41.2 萬<0.1%−531−9.0%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,361$41.2 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM5,807$41.4 萬<0.1%+183+3.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM50,067$41.4 萬<0.1%−13,703−21.5%減碼歷史
NOVNOV Inc.COM25,828$41.4 萬<0.1%−2,907−10.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,133$41.4 萬<0.1%−428−12.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,990$41.5 萬<0.1%−234−4.5%減碼歷史
COCOVita Coco Company, Inc.COM15,560$41.5 萬<0.1%+2,201+16.5%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT9,018$41.6 萬<0.1%+431+5.0%加碼歷史
MANUManchester United plcORD CL A17,068$41.6 萬<0.1%+3,142+22.6%加碼歷史
IPGPIpg Photonics CorpCOM3,068$41.7 萬<0.1%+318+11.6%加碼歷史
FIVNFive9, Inc.COM5,078$41.9 萬<0.1%−1,083−17.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW18,117$41.9 萬<0.1%+2,229+14.0%加碼歷史
OTTROtter Tail CorpCOM5,331$42.1 萬<0.1%+1,788+50.5%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF11,321$42.1 萬<0.1%−813−6.7%減碼–
CMCOColumbus McKinnon CorpCOM10,368$42.1 萬<0.1%−110−1.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW122,073$42.2 萬<0.1%+76,102+165.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF8,231$42.3 萬<0.1%+271+3.4%加碼–
KGCKinross Gold CorpCOM88,740$42.3 萬<0.1%+1,837+2.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM666$42.3 萬<0.1%−22−3.2%減碼歷史
CPKChesapeake Utilities CorpCOM3,560$42.4 萬<0.1%+411+13.1%加碼歷史
CLBKColumbia Financial, Inc.COM24,524$42.4 萬<0.1%+8,818+56.1%加碼歷史
MTZMastec IncCOM3,599$42.5 萬<0.1%−43,513−92.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A13,816$42.5 萬<0.1%−2,882−17.3%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock30,823$42.5 萬<0.1%−5,874−16.0%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS113,332$42.6 萬<0.1%+53,896+90.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW45,960$42.7 萬<0.1%+45,960新進歷史
FNBFNB CorpCOM37,346$42.7 萬<0.1%−6,250−14.3%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF9,163$42.8 萬<0.1%+71+0.8%加碼–
VRTSVirtus Investment Partners, Inc.COM2,167$42.8 萬<0.1%+62+2.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW19,410$42.9 萬<0.1%+1,963+11.3%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,012$42.9 萬<0.1%+60+0.5%加碼–
NWENorthWestern Energy Group, Inc.COM NEW7,567$42.9 萬<0.1%+623+9.0%加碼歷史
MQMarqeta, Inc.CLASS A COM88,235$43.0 萬<0.1%+2,039+2.4%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$43.0 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM4,767$43.1 萬<0.1%−1,259−20.9%減碼歷史
AYXAlteryx, Inc.COM CL A9,487$43.1 萬<0.1%−1,396−12.8%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,992$43.1 萬<0.1%+4,303+44.4%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,490$43.1 萬<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM55,490$43.5 萬<0.1%−16,055−22.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,781$43.5 萬<0.1%−9,484−77.3%減碼–
CIONCION Investment CorpCOM41,964$43.6 萬<0.1%−318−0.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM34,683$43.6 萬<0.1%−431−1.2%減碼歷史
VNTVontier CorpStock13,549$43.6 萬<0.1%+760+5.9%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,216$43.6 萬<0.1%+216+3.6%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,037$43.7 萬<0.1%−3,521−41.1%減碼歷史
SKTTanger Inc.COM19,840$43.8 萬<0.1%+5,524+38.6%加碼歷史
HOGHarley-Davidson, Inc.COM12,437$43.8 萬<0.1%−4,342−25.9%減碼歷史
ERIEErie Indemnity CoCL A2,088$43.9 萬<0.1%−206−9.0%減碼歷史
IGRCbre Global Real Estate Income FundCOM83,956$43.9 萬<0.1%+10,852+14.8%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.14,294$43.9 萬<0.1%+2,108+17.3%加碼–
LILi Auto Inc.SPONSORED ADS12,580$44.2 萬<0.1%+2,228+21.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM9,789$44.2 萬<0.1%+976+11.1%加碼歷史
NSITInsight Enterprises IncCOM3,020$44.2 萬<0.1%+754+33.3%加碼歷史
EQHEquitable Holdings, Inc.COM16,291$44.2 萬<0.1%+560+3.6%加碼歷史
VMIValmont Industries IncCOM1,521$44.3 萬<0.1%−66−4.2%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM33,127$44.3 萬<0.1%+33,127新進歷史

2023 年第 1 季之後清倉(154 檔)

2023 年第 1 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 154 檔。

Mariner, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$3,607 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$813.9 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$697.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$689.2 萬<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$617.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$567.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$456.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$342.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$307.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$298.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$294.9 萬<0.1%–
SSTISoundthinking, Inc.COM64,739$254.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$237.3 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$216.6 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$208.0 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF12,308$112.8 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$101.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$97.4 萬<0.1%–
First Rep BK San Francisco C33616C100COM59,857$83.7 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$82.1 萬<0.1%–
TRIPTripAdvisor, Inc.COM40,039$79.5 萬<0.1%歷史
HTOH2O AmericaCOM9,465$72.1 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM50,891$71.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$67.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$65.4 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$61.0 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$51.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%–
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%–
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%–
BLBlackline, Inc.COM4,889$32.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%–
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%–
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%–
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%歷史
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%–
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%歷史
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%歷史
RRyder System IncCOM2,322$20.6 萬<0.1%歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%–
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%歷史