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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
CUBECubeSmartREIT15,599$69.7 萬<0.1%−523−3.2%減碼歷史
SIGISelective Insurance Group IncCOM7,268$69.7 萬<0.1%+1,272+21.2%加碼歷史
PEverpure, Inc.CL A18,995$69.9 萬<0.1%−4,238−18.2%減碼歷史
Healthpeak Properties, Inc.71943U104COM50,020$70.0 萬<0.1%−1,518−2.9%減碼–
MTNVail Resorts IncCOM2,792$70.3 萬<0.1%+179+6.9%加碼歷史
CSLCarlisle Companies IncCOM2,740$70.3 萬<0.1%−241−8.1%減碼歷史
UIUbiquiti Inc.COM4,001$70.3 萬<0.1%+2,027+102.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,969$70.4 萬<0.1%+188+2.1%加碼–
NWSANews CorpCL A36,127$70.4 萬<0.1%+4,823+15.4%加碼歷史
CVECenovus Energy Inc.COM41,502$70.5 萬<0.1%−6,150−12.9%減碼歷史
GNRCGenerac Holdings Inc.Stock4,744$70.7 萬<0.1%+346+7.9%加碼歷史
RNRRenaissancere Holdings LtdCOM3,795$70.8 萬<0.1%+250+7.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS37,746$70.8 萬<0.1%−22,975−37.8%減碼歷史
IRDMIridium Communications Inc.COM11,399$70.8 萬<0.1%−631−5.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF17,354$70.9 萬<0.1%−4,240−19.6%減碼–
SMGScotts Miracle-Gro CoStock11,329$71.0 萬<0.1%−541−4.6%減碼歷史
PFGCPerformance Food Group CoCOM11,798$71.1 萬<0.1%+181+1.6%加碼歷史
EXLSExlService Holdings, Inc.COM4,715$71.2 萬<0.1%+180+4.0%加碼歷史
ATIAti IncStock16,105$71.2 萬<0.1%+1,605+11.1%加碼歷史
HLIHoulihan Lokey, Inc.CL A7,251$71.3 萬<0.1%+84+1.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM17,374$71.3 萬<0.1%+10,853+166.4%加碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF28,634$71.6 萬<0.1%−144,786−83.5%減碼–
WTFCWintrust Financial CorpCOM9,867$71.7 萬<0.1%+722+7.9%加碼歷史
BMIBadger Meter IncCOM4,868$71.8 萬<0.1%+296+6.5%加碼歷史
SLABSilicon Laboratories Inc.Stock4,555$71.8 萬<0.1%+98+2.2%加碼歷史
CNHCNH Industrial N.V.SHS49,966$71.9 萬<0.1%+4,909+10.9%加碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$72.0 萬<0.1%+719,824新進–
NIONIO Inc.ADR74,308$72.0 萬<0.1%+12,486+20.2%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM38,522$72.0 萬<0.1%+1,515+4.1%加碼歷史
CFFNCapitol Federal Financial, Inc.COM116,765$72.0 萬<0.1%+8,044+7.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR93,300$72.3 萬<0.1%+46,880+101.0%加碼歷史
WINGWingstop Inc.COM3,612$72.3 萬<0.1%−156−4.1%減碼歷史
Cyberark Software LtdM2682V108SHS4,628$72.3 萬<0.1%+411+9.7%加碼–
BBWIBath & Body Works, Inc.COM19,294$72.4 萬<0.1%+1,271+7.1%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS143,172$72.5 萬<0.1%+19,489+15.8%加碼歷史
ALSumisho Air Lease CorpCL A17,355$72.6 萬<0.1%−1,810−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,939$72.8 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM18,049$72.9 萬<0.1%+4,292+31.2%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF17,707$73.1 萬<0.1%+5,300+42.7%加碼–
CLFDClearfield, Inc.COM15,462$73.2 萬<0.1%−17−0.1%減碼歷史
COLDAmericold Realty TrustCOM22,668$73.2 萬<0.1%+1,849+8.9%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM60,047$73.3 萬<0.1%−140−0.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,294$73.3 萬<0.1%−736−12.2%減碼歷史
LSILife Storage, Inc.COM5,516$73.3 萬<0.1%+208+3.9%加碼歷史
AVTRAvantor, Inc.COM35,829$73.6 萬<0.1%−6,111−14.6%減碼歷史
OLNOLIN CorpStock14,323$73.6 萬<0.1%−1,671−10.4%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI14,824$73.7 萬<0.1%+10,326+229.6%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV5,238$73.7 萬<0.1%−83−1.6%減碼–
WTSWatts Water Technologies IncCL A4,017$73.8 萬<0.1%−55−1.4%減碼歷史
POWIPower Integrations IncCOM7,857$74.4 萬<0.1%−3,012−27.7%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM33,412$74.4 萬<0.1%−2,740−7.6%減碼–
ADCAgree Realty CorpCOM11,390$74.5 萬<0.1%−41−0.4%減碼歷史
VNOVornado Realty TrustSH BEN INT41,115$74.5 萬<0.1%+7,160+21.1%加碼歷史
iShares Tr46435G342MORTGE REL ETF31,663$74.7 萬<0.1%+2,450+8.4%加碼–
FWONKLiberty Media CorpCOM SER C FRMLA9,947$74.9 萬<0.1%+374+3.9%加碼歷史
TRMBTrimble Inc.COM14,151$74.9 萬<0.1%+2,062+17.1%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM44,602$75.0 萬<0.1%+479+1.1%加碼歷史
WITWipro LtdSPON ADR 1 SH159,053$75.1 萬<0.1%+27,752+21.1%加碼歷史
WHRWhirlpool CorpStock5,049$75.1 萬<0.1%−508−9.1%減碼歷史
DOCSDoximity, Inc.CL A22,086$75.1 萬<0.1%−1,377−5.9%減碼歷史
SMCISuper Micro Computer, Inc.COM3,019$75.2 萬<0.1%+231+8.3%加碼歷史
TSTenaris SASPONSORED ADS25,316$75.8 萬<0.1%+253+1.0%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29,167$76.0 萬<0.1%+3,686+14.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,579$76.1 萬<0.1%+2,800+7.6%加碼–
NTESNetEase, Inc.SPONSORED ADS7,870$76.1 萬<0.1%+1,458+22.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM28,352$76.2 萬<0.1%+3,407+13.7%加碼歷史
AGNCAGNC Investment Corp.REIT75,607$76.6 萬<0.1%+13,507+21.8%加碼歷史
LOGILogitech International S.A.SHS12,967$77.0 萬<0.1%−2,321−15.2%減碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR31,424$77.0 萬<0.1%−47,837−60.4%減碼–
Global X FDS37954Y475S&P 500 COVERED18,770$77.1 萬<0.1%+445+2.4%加碼–
MNDYmonday.com Ltd.SHS4,513$77.3 萬<0.1%+4,513新進歷史
HIWHighwoods Properties, Inc.COM32,343$77.3 萬<0.1%−47,090−59.3%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS36,258$77.4 萬<0.1%−430−1.2%減碼–
HEIHeico CorpCOM4,385$77.6 萬<0.1%−237−5.1%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,982$77.9 萬<0.1%−37−0.7%減碼–
NSNuStar Energy L.P.UNIT COM45,553$78.1 萬<0.1%−1,244−2.7%減碼歷史
KOPKoppers Holdings Inc.COM22,942$78.2 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW9,728$78.6 萬<0.1%+1,422+17.1%加碼歷史
PODDInsulet CorpStock2,734$78.8 萬<0.1%+39+1.4%加碼歷史
OLEDUniversal Display CorpCOM5,476$78.9 萬<0.1%+145+2.7%加碼歷史
ARGXArgenx SESPONSORED ADR2,031$79.0 萬<0.1%−479−19.1%減碼歷史
OGNOrganon & Co.Stock38,054$79.2 萬<0.1%+3,340+9.6%加碼歷史
XPXP Inc.CL A33,778$79.2 萬<0.1%+1,959+6.2%加碼歷史
SONSonoco Products CoCOM13,447$79.4 萬<0.1%+177+1.3%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW21,648$79.4 萬<0.1%+21,648新進–
Tricon Residential Inc Com NPV89612W102COM90,219$79.5 萬<0.1%+27,924+44.8%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT24,228$79.5 萬<0.1%+13,530+126.5%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW100,788$79.5 萬<0.1%+18,732+22.8%加碼歷史
TOSTToast, Inc.Stock35,237$79.5 萬<0.1%−2,075−5.6%減碼歷史
DKNGDraftKings Inc.Stock29,942$79.6 萬<0.1%+4,173+16.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A38,090$79.6 萬<0.1%−1,902−4.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS35,337$79.9 萬<0.1%+1,845+5.5%加碼歷史
ORTXOrchard Therapeutics plcSPON ADS NEW154,410$80.4 萬<0.1%+68,103+78.9%加碼歷史
FFNWFirst Financial Northwest, Inc.COM70,809$80.5 萬<0.1%−119−0.2%減碼歷史
WCNWaste Connections, Inc.COM5,649$80.7 萬<0.1%−182−3.1%減碼歷史
QGENQiagen N.V.SHS NEW17,992$81.0 萬<0.1%+1,547+9.4%加碼歷史
PDCEPDC Energy, Inc.COM11,388$81.0 萬<0.1%+115+1.0%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT8,959$81.0 萬<0.1%−1,370−13.3%減碼–
CALMCal-Maine Foods IncCOM NEW18,012$81.1 萬<0.1%+7,663+74.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR211,887$81.1 萬<0.1%+20,550+10.7%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