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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
SGISomnigroup International Inc.COM11,063$44.3 萬<0.1%+1,226+12.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG14,075$44.4 萬<0.1%−54−0.4%減碼歷史
PRIPrimerica, Inc.Stock2,247$44.4 萬<0.1%+10.0%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$44.6 萬<0.1%−790−4.2%減碼–
ENSEnerSysCOM4,113$44.6 萬<0.1%+114+2.9%加碼歷史
MTArcelorMittalNY REGISTRY SH16,389$44.8 萬<0.1%+1,532+10.3%加碼歷史
SEICSEI Investments CoCOM7,515$44.8 萬<0.1%+555+8.0%加碼歷史
KRTXKaruna Therapeutics, Inc.COM2,071$44.9 萬<0.1%+479+30.1%加碼歷史
KRYSKrystal Biotech, Inc.COM3,826$44.9 萬<0.1%−1,124−22.7%減碼歷史
ESGREnstar Group LTDSHS1,846$45.1 萬<0.1%+78+4.4%加碼歷史
KFYKorn FerryCOM NEW9,126$45.2 萬<0.1%+872+10.6%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS20,214$45.3 萬<0.1%+445+2.3%加碼–
AMNAmn Healthcare Services IncCOM4,157$45.4 萬<0.1%+54+1.3%加碼歷史
ZIPZiprecruiter, Inc.CL A25,552$45.4 萬<0.1%+265+1.0%加碼歷史
INCYIncyte CorpCOM7,299$45.4 萬<0.1%−6,008−45.1%減碼歷史
iShares Inc464286392MSCI WORLD ETF3,655$45.5 萬<0.1%+784+27.3%加碼–
UNFUnifirst CorpCOM2,949$45.7 萬<0.1%−375−11.3%減碼歷史
CCRDCoreCard CorpCOM18,052$45.8 萬<0.1%+18,052新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER58,770$45.8 萬<0.1%−3,214−5.2%減碼歷史
ENVXEnovix CorpCOM25,455$45.9 萬<0.1%+4,785+23.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM8,797$45.9 萬<0.1%−2,019−18.7%減碼歷史
SNAPSnap IncStock38,946$46.1 萬<0.1%+3,000+8.3%加碼歷史
FLOFlowers Foods IncCOM18,568$46.2 萬<0.1%−279−1.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD78,598$46.4 萬<0.1%+19,206+32.3%加碼歷史
TXNMTXNM Energy IncCOM10,281$46.4 萬<0.1%−715−6.5%減碼歷史
FOXFFox Factory Holding CorpCOM4,275$46.4 萬<0.1%−572−11.8%減碼歷史
TWNKHostess Brands, Inc.CL A18,326$46.4 萬<0.1%−349−1.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM9,547$46.6 萬<0.1%+908+10.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,975$46.6 萬<0.1%+584+17.2%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM56,767$46.7 萬<0.1%+5,081+9.8%加碼歷史
EGBNEagle Bancorp IncCOM22,089$46.7 萬<0.1%+1,796+8.9%加碼歷史
SOVOSovos Brands, Inc.COM23,978$46.9 萬<0.1%+936+4.1%加碼歷史
DARDarling Ingredients Inc.COM7,364$47.0 萬<0.1%+1,544+26.5%加碼歷史
PGTIPGT Innovations, Inc.COM16,129$47.0 萬<0.1%+3,585+28.6%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,954$47.1 萬<0.1%−705−3.6%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$47.1 萬<0.1%00.0%不變–
REGRegency Centers CorpCOM7,648$47.2 萬<0.1%−206−2.6%減碼歷史
DGICADonegal Group IncCL A32,739$47.2 萬<0.1%+13,026+66.1%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA15,846$47.3 萬<0.1%−6,332−28.6%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,476$47.3 萬<0.1%−795−7.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,114$47.3 萬<0.1%−456−10.0%減碼–
ACLSAxcelis Technologies IncStock2,584$47.3 萬<0.1%+200+8.4%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM180,887$47.4 萬<0.1%−350−0.2%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,437$47.4 萬<0.1%+231+2.3%加碼–
SIXSix Flags Entertainment CorpCOM18,302$47.6 萬<0.1%−412−2.2%減碼歷史
AZEKAZEK Co Inc.CL A15,711$47.6 萬<0.1%+854+5.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM343$47.6 萬<0.1%−4−1.2%減碼歷史
GATXGatx CorpCOM3,702$47.7 萬<0.1%+108+3.0%加碼歷史
CTLTCatalent, Inc.COM11,006$47.7 萬<0.1%−12,023−52.2%減碼歷史
RCIRogers Communications IncCL B10,473$47.8 萬<0.1%+1,750+20.1%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ22,570$47.9 萬<0.1%+22,570新進–
CIVBCivista Bancshares, Inc.COM NO PAR27,549$47.9 萬<0.1%−985−3.5%減碼歷史
CRNCCerence Inc.COM16,459$48.1 萬<0.1%−506−3.0%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,512$48.1 萬<0.1%−811−7.9%減碼–
WCCWesco International IncCOM2,688$48.1 萬<0.1%−244−8.3%減碼歷史
CROXCrocs, Inc.COM4,285$48.1 萬<0.1%+291+7.3%加碼歷史
HOODRobinhood Markets, Inc.Stock48,252$48.2 萬<0.1%−11,776−19.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,176$48.2 萬<0.1%−99−0.4%減碼歷史
MTHMeritage Homes CORPCOM3,396$48.3 萬<0.1%+598+21.4%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$48.4 萬<0.1%−1,000−4.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,640$48.5 萬<0.1%+591+5.9%加碼歷史
EVREvercore Inc.CLASS A3,930$48.6 萬<0.1%+371+10.4%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD11,054$48.7 萬<0.1%+11,054新進–
GSBDGoldman Sachs BDC, Inc.SHS35,170$48.7 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF14,455$48.9 萬<0.1%+1,309+10.0%加碼–
ACHCAcadia Healthcare Company, Inc.COM6,149$49.0 萬<0.1%−6,346−50.8%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG10,702$49.0 萬<0.1%+10,702新進–
CSANYCosan S.A.ADS32,868$49.0 萬<0.1%+20,298+161.5%加碼歷史
AUBAtlantic Union Bankshares CorpCOM18,899$49.0 萬<0.1%−412−2.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,108$49.0 萬<0.1%+103+1.7%加碼–
INDBIndependent Bank CorpCOM11,031$49.1 萬<0.1%+11,031新進歷史
RCMR1 RCM Inc.COM26,672$49.2 萬<0.1%−2,723−9.3%減碼歷史
SCLStepan CoCOM5,177$49.5 萬<0.1%+1,115+27.4%加碼歷史
CNXCConcentrix CorpStock6,158$49.7 萬<0.1%+2,688+77.5%加碼歷史
RHRHCOM1,511$49.8 萬<0.1%+374+32.9%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$49.8 萬<0.1%+10,709新進–
WSMWilliams Sonoma IncCOM3,982$49.8 萬<0.1%+368+10.2%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF13,868$49.9 萬<0.1%−11,062−44.4%減碼–
HLHecla Mining CoCOM96,942$50.0 萬<0.1%−11,158−10.3%減碼歷史
DEAEasterly Government Properties, Inc.COM34,532$50.1 萬<0.1%+3,150+10.0%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,970$50.1 萬<0.1%+2,642+36.1%加碼–
LOPEGrand Canyon Education, Inc.COM4,857$50.1 萬<0.1%+136+2.9%加碼歷史
SAIASaia IncCOM1,464$50.1 萬<0.1%−4−0.3%減碼歷史
PDSPrecision Drilling CorpCOM NEW10,291$50.2 萬<0.1%−488−4.5%減碼歷史
MKSIMKS IncCOM4,647$50.2 萬<0.1%−62−1.3%減碼歷史
GXOGXO Logistics, Inc.Stock7,998$50.2 萬<0.1%−1,261−13.6%減碼歷史
RPDRapid7, Inc.COM11,104$50.3 萬<0.1%−599−5.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS10,065$50.3 萬<0.1%−20,947−67.5%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,139$50.4 萬<0.1%+14,139新進–
VRTVertiv Holdings CoCOM CL A20,412$50.6 萬<0.1%−7,326−26.4%減碼歷史
ESLTElbit Systems LtdStock2,422$50.6 萬<0.1%+25+1.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM5,559$50.6 萬<0.1%+501+9.9%加碼歷史
WBSWebster Financial CorpCOM13,492$50.9 萬<0.1%+10+0.1%加碼歷史
NPOEnpro Inc.COM3,823$51.0 萬<0.1%+186+5.1%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,748$51.1 萬<0.1%+56+0.8%加碼–
MTCHMatch Group, Inc.COM12,228$51.2 萬<0.1%+939+8.3%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP23,606$51.2 萬<0.1%+6,214+35.7%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS19,012$51.2 萬<0.1%+9,023+90.3%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY12,007$51.3 萬<0.1%−3,572−22.9%減碼–
JDJD.com, Inc.SPON ADS CL A15,040$51.3 萬<0.1%+197+1.3%加碼歷史

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