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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,527$59.4 萬<0.1%−531−5.9%減碼–
SWXSouthwest Gas Holdings, Inc.COM9,356$59.5 萬<0.1%+512+5.8%加碼歷史
RTORentokil Initial PLCSPONSORED ADR15,329$59.6 萬<0.1%+334+2.2%加碼歷史
AIZAssurant, Inc.Stock4,747$59.7 萬<0.1%+59+1.3%加碼歷史
STNEStoneCo Ltd.COM46,869$59.7 萬<0.1%+32,293+221.5%加碼歷史
RVTYRevvity, Inc.COM5,030$59.8 萬<0.1%−755−13.1%減碼歷史
First Tr MLP & Energy Incom33739B104COM77,531$59.8 萬<0.1%−7,500−8.8%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,326$59.8 萬<0.1%+162+1.6%加碼歷史
iShares Tr464288430ASIA 50 ETF10,040$59.8 萬<0.1%−68−0.7%減碼–
ROCKGibraltar Industries, Inc.COM9,521$59.9 萬<0.1%+112+1.2%加碼歷史
AWRAmerican States Water CoCOM6,888$59.9 萬<0.1%+612+9.8%加碼歷史
RDNRadian Group IncCOM23,705$59.9 萬<0.1%+1,257+5.6%加碼歷史
FSBCFive Star BancorpCOM26,837$60.0 萬<0.1%+543+2.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1116,107$60.1 萬<0.1%−157−1.0%減碼歷史
KWRQuaker Chemical CorpCOM3,096$60.3 萬<0.1%+259+9.1%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR22,512$60.4 萬<0.1%−3,876−14.7%減碼–
SPDR Series Trust78464A789ST STR SP INS14,825$60.6 萬<0.1%+660+4.7%加碼–
FROGJFrog LtdStock21,913$60.7 萬<0.1%+2,123+10.7%加碼歷史
GHGuardant Health, Inc.COM16,987$60.8 萬<0.1%+6,000+54.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS8,801$60.8 萬<0.1%+1,003+12.9%加碼歷史
ONBOld National BancorpStock43,758$61.0 萬<0.1%−4,083−8.5%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,013$61.2 萬<0.1%+84+2.1%加碼–
FCNCAFirst Citizens Bancshares IncCL A477$61.3 萬<0.1%−28−5.5%減碼歷史
CMCCommercial Metals CoStock11,717$61.7 萬<0.1%−1,207−9.3%減碼歷史
RNGRingCentral, Inc.CL A18,886$61.8 萬<0.1%−1,243−6.2%減碼歷史
BKHBlack Hills CorpCOM10,265$61.9 萬<0.1%−1,993−16.3%減碼歷史
FTSFortis Inc.COM14,375$61.9 萬<0.1%+3,204+28.7%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S18,983$61.9 萬<0.1%−290,057−93.9%減碼–
ARNCArconic CorpCOM20,973$62.0 萬<0.1%+1,045+5.2%加碼歷史
PPLIPeople IncCOM NEW9,886$62.1 萬<0.1%+361+3.8%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF26,462$62.1 萬<0.1%+572+2.2%加碼–
BURLBurlington Stores, Inc.COM3,949$62.1 萬<0.1%−584−12.9%減碼歷史
TRUTransUnionCOM7,939$62.2 萬<0.1%+1,556+24.4%加碼歷史
HRBH&R Block IncCOM19,527$62.2 萬<0.1%−1,731−8.1%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,329$62.5 萬<0.1%+6,598+115.1%加碼–
FLNGFlex LNG Ltd.SHS20,486$62.5 萬<0.1%−11,213−35.4%減碼歷史
ARWArrow Electronics, Inc.COM4,366$62.5 萬<0.1%−315−6.7%減碼歷史
iShares Inc464286293ASIA/PAC DIV ETF19,045$62.6 萬<0.1%−842−4.2%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,672$62.7 萬<0.1%−766−7.3%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,738$62.9 萬<0.1%+8,417+33.2%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM9,601$62.9 萬<0.1%+4,215+78.3%加碼歷史
AIRCApartment Income REIT Corp.COM17,479$63.1 萬<0.1%−384−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI25,170$63.1 萬<0.1%+4,983+24.7%加碼–
WENWendy's CoStock29,048$63.2 萬<0.1%+12,626+76.9%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,785$63.3 萬<0.1%−263−6.5%減碼歷史
CPBCAMPBELL'S CoCOM13,861$63.3 萬<0.1%−3,120−18.4%減碼歷史
PIPRPiper Sandler CompaniesCOM4,910$63.5 萬<0.1%−71−1.4%減碼歷史
RGENRepligen CorpCOM4,503$63.7 萬<0.1%+1,371+43.8%加碼歷史
DOCHealthpeak Properties, Inc.COM31,718$63.7 萬<0.1%−1,853−5.5%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10,075$63.8 萬<0.1%+1,554+18.2%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,629$63.8 萬<0.1%+26,629新進–
iShares Tr464289420RUS TP200 VL ETF9,464$63.8 萬<0.1%−1,475−13.5%減碼–
QDELQuidelOrtho CorpCOM7,708$63.9 萬<0.1%−47−0.6%減碼歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$64.0 萬<0.1%+1,598,813新進歷史
IRTIndependence Realty Trust, Inc.COM35,247$64.3 萬<0.1%+1,351+4.0%加碼歷史
NRGNRG Energy, Inc.Stock17,217$64.4 萬<0.1%−7,469−30.3%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM55,771$64.5 萬<0.1%+1,196+2.2%加碼歷史
ZMZoom Communications, Inc.Stock9,531$64.7 萬<0.1%−574−5.7%減碼歷史
CLVTClarivate PLCORD SHS67,968$64.8 萬<0.1%−888−1.3%減碼歷史
iShares Tr464288703MRNING SM CP ETF12,008$64.9 萬<0.1%+177+1.5%加碼–
VCVisteon CorpCOM NEW4,520$64.9 萬<0.1%−504−10.0%減碼歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER15,787$65.0 萬<0.1%+14+0.1%加碼–
GOGrocery Outlet Holding Corp.COM21,264$65.1 萬<0.1%+2,284+12.0%加碼歷史
GNTXGentex CorpCOM22,274$65.2 萬<0.1%+2,088+10.3%加碼歷史
RMBSRambus IncCOM10,175$65.3 萬<0.1%−466−4.4%減碼歷史
CWDCaliberCos Inc.COM CL A340,153$65.3 萬<0.1%+340,153新進歷史
NEOGNeogen CorpCOM30,062$65.4 萬<0.1%+851+2.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A82,965$65.5 萬<0.1%+2,374+2.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM7,088$65.5 萬<0.1%+1,791+33.8%加碼歷史
IVZInvesco Ltd.Stock39,020$65.6 萬<0.1%−18,626−32.3%減碼歷史
GMABGenmab A/SSPONSORED ADS17,298$65.6 萬<0.1%−6,093−26.0%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD13,903$65.7 萬<0.1%−1,066−7.1%減碼–
VVVValvoline IncCOM17,635$66.1 萬<0.1%+787+4.7%加碼歷史
ALRSAlerus Financial CorpCOM36,809$66.2 萬<0.1%+36,809新進歷史
BWXTBWX Technologies, Inc.COM9,253$66.2 萬<0.1%+2,787+43.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM19,313$66.3 萬<0.1%+701+3.8%加碼歷史
RDFNRedfin CorpCOM53,697$66.7 萬<0.1%+2,220+4.3%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF10,756$66.8 萬<0.1%+715+7.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,668$66.9 萬<0.1%+705+5.9%加碼–
DORMDorman Products, Inc.COM8,500$67.0 萬<0.1%−133−1.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM39,829$67.0 萬<0.1%−8,205−17.1%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,910$67.1 萬<0.1%−390−3.2%減碼–
RUSHARush Enterprises IncCL A11,057$67.2 萬<0.1%−1,010−8.4%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM44,355$67.2 萬<0.1%+15,232+52.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW4,511$67.3 萬<0.1%+574+14.6%加碼歷史
ELSEquity Lifestyle Properties IncCOM10,114$67.7 萬<0.1%−100−1.0%減碼歷史
CMAComerica IncCOM16,026$67.9 萬<0.1%+2,413+17.7%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50014,393$68.2 萬<0.1%+1,161+8.8%加碼–
UTHRUnited Therapeutics CorpCOM3,090$68.2 萬<0.1%+184+6.3%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF8,147$68.2 萬<0.1%−408−4.8%減碼–
IXOrix CorpSPONSORED ADR7,496$68.4 萬<0.1%+831+12.5%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12,639$68.4 萬<0.1%+30.0%加碼–
NEUNewmarket CorpCOM1,701$68.4 萬<0.1%+844+98.5%加碼歷史
NEONeogenomics IncCOM NEW42,606$68.5 萬<0.1%−3,571−7.7%減碼歷史
GLGlobe Life Inc.COM6,264$68.7 萬<0.1%−1,664−21.0%減碼歷史
NOKNokia CorpSPONSORED ADR165,410$68.8 萬<0.1%−38,326−18.8%減碼歷史
JNPRJuniper Networks IncCOM22,059$69.1 萬<0.1%−4,846−18.0%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY21,638$69.3 萬<0.1%−199−0.9%減碼–
CFRCullen/Frost Bankers, Inc.COM6,448$69.3 萬<0.1%+264+4.3%加碼歷史
GLOBGlobant S.A.COM3,867$69.5 萬<0.1%−511−11.7%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