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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
AMAntero Midstream CorpStock44,385$51.5 萬<0.1%+18,612+72.2%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR31,728$51.5 萬<0.1%+8,722+37.9%加碼歷史
AAONAaon, Inc.COM PAR $0.0045,435$51.5 萬<0.1%+202+3.9%加碼歷史
GNWGenworth Financial IncCOM SHS103,127$51.6 萬<0.1%−150,431−59.3%減碼歷史
FELEFranklin Electric Co IncCOM5,013$51.6 萬<0.1%−40−0.8%減碼歷史
Global X FDS37950E291GLOBX SUPDV US30,886$51.6 萬<0.1%+20,189+188.7%加碼–
NWSNews CorpCL B26,211$51.7 萬<0.1%+4,480+20.6%加碼歷史
ICFIICF International, Inc.Stock4,166$51.8 萬<0.1%−841−16.8%減碼歷史
UFPIUfp Industries IncCOM5,343$51.9 萬<0.1%+595+12.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM9,855$51.9 萬<0.1%−625−6.0%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR26,617$51.9 萬<0.1%+8,445+46.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,932$51.9 萬<0.1%−3,554−33.9%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF29,754$52.0 萬<0.1%−1,257−4.1%減碼–
APAMArtisan Partners Asset Management Inc.CL A13,249$52.1 萬<0.1%+4,481+51.1%加碼歷史
LESLLeslie's, Inc.COM55,525$52.1 萬<0.1%−5,696−9.3%減碼歷史
FNFabrinetSHS4,018$52.2 萬<0.1%+2,111+110.7%加碼歷史
HASHasbro, Inc.COM8,070$52.3 萬<0.1%+1,796+28.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,754$52.3 萬<0.1%−530−23.2%減碼–
iShares Inc46434G822MSCI JAPAN ETF8,445$52.3 萬<0.1%+8,445新進–
OMCLOmnicell, Inc.COM7,100$52.3 萬<0.1%+274+4.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS14,548$52.4 萬<0.1%−386−2.6%減碼歷史
ACAArcosa, Inc.COM6,914$52.4 萬<0.1%+429+6.6%加碼歷史
TGTXTG Therapeutics, Inc.COM21,100$52.4 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW6,439$52.4 萬<0.1%−671−9.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,646$52.6 萬<0.1%−11,411−22.8%減碼–
USOUnited States Oil Fund, LPUNITS8,277$52.6 萬<0.1%+230+2.9%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,598$52.7 萬<0.1%−163−1.7%減碼–
iShares Inc464286608MSCI EURZONE ETF11,500$52.7 萬<0.1%+11,500新進–
SONOSonos IncCOM32,337$52.8 萬<0.1%−1,213−3.6%減碼歷史
DINOHF Sinclair CorpCOM11,849$52.9 萬<0.1%−783−6.2%減碼歷史
Global X Uranium ETF37954Y871ETF24,362$52.9 萬<0.1%−92−0.4%減碼–
KEXKirby CorpCOM6,881$52.9 萬<0.1%+122+1.8%加碼歷史
ESEEsco Technologies IncCOM5,112$53.0 萬<0.1%+39+0.8%加碼歷史
ARMKAramarkCOM12,308$53.0 萬<0.1%+1,141+10.2%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM55,379$53.1 萬<0.1%+4,933+9.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM22,581$53.2 萬<0.1%−408−1.8%減碼歷史
CLFCleveland-Cliffs Inc.COM31,775$53.3 萬<0.1%−21,026−39.8%減碼歷史
LPROOpen Lending CorpCOM50,775$53.4 萬<0.1%+19,393+61.8%加碼歷史
REZIResideo Technologies, Inc.Stock30,266$53.4 萬<0.1%+2,817+10.3%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US12,458$53.7 萬<0.1%+12,458新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,472$53.8 萬<0.1%−1,814−14.8%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS5,313$53.8 萬<0.1%+10+0.2%加碼–
Flexshares Tr33939L696STOX US ESG SLCT4,987$53.9 萬<0.1%+4,987新進–
ALEAllete IncCOM NEW9,320$54.0 萬<0.1%+5,625+152.2%加碼歷史
OCOwens CorningStock4,156$54.2 萬<0.1%+127+3.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM23,012$54.4 萬<0.1%+876+4.0%加碼歷史
STSensata Technologies Holding plcSHS12,091$54.4 萬<0.1%−394−3.2%減碼歷史
PORPortland General Electric CoCOM NEW11,631$54.5 萬<0.1%−292−2.4%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$54.5 萬<0.1%−340−1.9%減碼–
VRRMVerra Mobility CorpCL A COM STK27,671$54.6 萬<0.1%+132+0.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM17,531$54.6 萬<0.1%+2,617+17.5%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT14,072$54.8 萬<0.1%−159−1.1%減碼–
SEDGSolaredge Technologies, Inc.COM2,041$54.9 萬<0.1%−193−8.6%減碼歷史
Vanguard Energy ETF92204A306ETF4,865$54.9 萬<0.1%−101,324−95.4%減碼–
NMIHNMI Holdings, Inc.COM21,312$55.0 萬<0.1%−365−1.7%減碼歷史
EBEventbrite, Inc.COM CL A57,757$55.2 萬<0.1%+5,821+11.2%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,117$55.2 萬<0.1%+1,702+31.4%加碼–
LCIDLucid Group, Inc.COM80,250$55.3 萬<0.1%−8,812−9.9%減碼歷史
AMKRAmkor Technology, Inc.COM18,594$55.3 萬<0.1%−1,025−5.2%減碼歷史
FBKFB Financial CorpCOM19,764$55.4 萬<0.1%+7,498+61.1%加碼歷史
SCIService Corp InternationalCOM8,639$55.8 萬<0.1%−114−1.3%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP92,193$55.9 萬<0.1%+14,976+19.4%加碼歷史
INFYInfosys LtdSPONSORED ADR34,935$56.1 萬<0.1%−5,618−13.9%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,575$56.3 萬<0.1%+70+0.5%加碼–
HIHillenbrand, Inc.COM10,991$56.4 萬<0.1%+998+10.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$56.4 萬<0.1%+260+1.7%加碼–
GVAGranite Construction IncCOM14,197$56.5 萬<0.1%+40+0.3%加碼歷史
SPSCSPS Commerce IncCOM2,943$56.5 萬<0.1%+396+15.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,984$56.6 萬<0.1%−3,277−39.7%減碼歷史
CHDNChurchill Downs IncCOM4,071$56.7 萬<0.1%+103+2.6%加碼依 2 比 1 拆股換算歷史
iShares Tr464287374NORTH AMERN NAT14,598$56.7 萬<0.1%−32,760−69.2%減碼–
AZPNAspen Technology, Inc.COM3,384$56.7 萬<0.1%+10.0%加碼歷史
LGIHLGI Homes, Inc.COM4,210$56.8 萬<0.1%+168+4.2%加碼歷史
SIRISirius XM Holdings Inc.COM125,517$56.8 萬<0.1%+2,966+2.4%加碼歷史
CRBGCorebridge Financial, Inc.COM32,259$57.0 萬<0.1%+169+0.5%加碼歷史
CVCOCavco Industries, Inc.COM1,934$57.1 萬<0.1%+25+1.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,277$57.2 萬<0.1%+1,314+26.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM14,037$57.2 萬<0.1%+165+1.2%加碼歷史
XPOXPO, Inc.COM9,703$57.2 萬<0.1%−3,058−24.0%減碼歷史
CCJCameco CorpStock18,279$57.3 萬<0.1%+2,422+15.3%加碼歷史
WEXWEX Inc.COM3,147$57.3 萬<0.1%−977−23.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM15,609$57.3 萬<0.1%+412+2.7%加碼歷史
HHyatt Hotels CorpCOM CL A5,010$57.4 萬<0.1%−511−9.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM17,570$57.6 萬<0.1%+2,001+12.9%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE12,365$57.7 萬<0.1%+3,152+34.2%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,626$57.7 萬<0.1%−14,747−33.2%減碼–
GRABGrab Holdings LtdCLASS A ORD168,513$57.8 萬<0.1%+72,651+75.8%加碼歷史
LNCLincoln National CorpCOM22,440$57.8 萬<0.1%+1,570+7.5%加碼歷史
MURMurphy Oil CorpCOM15,098$57.8 萬<0.1%+345+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI23,378$57.9 萬<0.1%+2,874+14.0%加碼–
ADUSAddus HomeCare CorpCOM6,275$58.2 萬<0.1%+269+4.5%加碼歷史
MMSIMerit Medical Systems IncCOM7,025$58.8 萬<0.1%−34−0.5%減碼歷史
NWGNatWest Group plcSPONS ADR96,357$58.8 萬<0.1%+4,853+5.3%加碼歷史
DVADavita Inc.COM5,855$58.8 萬<0.1%−91−1.5%減碼歷史
BRXBrixmor Property Group Inc.COM26,809$59.0 萬<0.1%−674−2.5%減碼歷史
CIENCiena CorpCOM NEW13,903$59.1 萬<0.1%−2,095−13.1%減碼歷史
HEHawaiian Electric Industries IncCOM16,325$59.1 萬<0.1%−137−0.8%減碼歷史
DTDynatrace, Inc.Stock11,515$59.3 萬<0.1%+1,658+16.8%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,391$59.3 萬<0.1%+521+10.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,130$59.3 萬<0.1%−1,489−19.5%減碼歷史

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