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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
NCZVirtus Convertible & Income Fund IICOM52,894$16.5 萬<0.1%+624+1.2%加碼歷史
PUMPProPetro Holding Corp.COM20,057$16.5 萬<0.1%+5,946+42.1%加碼歷史
TMCTMC the metals Co Inc.COM101,402$16.5 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,949$16.5 萬<0.1%−22,532−50.7%減碼歷史
MTTRMatterport, Inc.COM CL A52,525$16.5 萬<0.1%+14,882+39.5%加碼歷史
UPWheels Up Experience Inc.COM CL A141,506$16.6 萬<0.1%+1,678+1.2%加碼依 1 比 10 拆股換算歷史
ACCDAccolade, Inc.COM12,350$16.6 萬<0.1%−2,795−18.5%減碼歷史
UEUrban Edge PropertiesCOM10,783$16.6 萬<0.1%+231+2.2%加碼歷史
MTGMgic Investment CorpCOM10,573$16.7 萬<0.1%+10,573新進歷史
OSUROrasure Technologies IncCOM33,407$16.7 萬<0.1%−2,895−8.0%減碼歷史
ICLICL Group Ltd.SHS30,660$16.8 萬<0.1%−17,659−36.5%減碼歷史
VIAVViavi Solutions Inc.COM14,825$16.8 萬<0.1%+4,182+39.3%加碼歷史
RPT Realty74971D101SH BEN INT16,242$17.0 萬<0.1%+4,513+38.5%加碼–
HOSHornbeck Offshore Services, Inc.Stock23,032$17.0 萬<0.1%−15,229−39.8%減碼歷史
HOPEHope Bancorp IncCOM20,212$17.0 萬<0.1%−1,623−7.4%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,727$17.1 萬<0.1%−2,920−17.5%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,685$17.1 萬<0.1%+4,061+38.2%加碼歷史
SITCSITE Centers Corp.COM13,022$17.2 萬<0.1%−2,647−16.9%減碼歷史
NMRKNewmark Group, Inc.CL A27,683$17.2 萬<0.1%+593+2.2%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS19,197$17.4 萬<0.1%−9,715−33.6%減碼歷史
SGSweetgreen, Inc.COM CL A13,671$17.5 萬<0.1%+769+6.0%加碼歷史
ROICRetail Opportunity Investments CorpCOM13,018$17.6 萬<0.1%−52−0.4%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW49,297$17.6 萬<0.1%+3,103+6.7%加碼歷史
HAYWHayward Holdings, Inc.COM13,707$17.6 萬<0.1%+822+6.4%加碼歷史
KOSKosmos Energy Ltd.COM29,893$17.7 萬<0.1%−11,874−28.4%減碼歷史
TEOTelecom Argentina SASPON ADR REP B29,063$17.7 萬<0.1%+5,420+22.9%加碼歷史
TMETencent Music Entertainment GroupSPON ADS24,265$17.9 萬<0.1%+8,110+50.2%加碼歷史
HTGCHercules Capital, Inc.COM12,112$17.9 萬<0.1%−7,811−39.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR10,465$18.1 萬<0.1%+389+3.9%加碼歷史
CTLPCantaloupe, Inc.COM22,768$18.1 萬<0.1%−33,196−59.3%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z12,113$18.3 萬<0.1%+1,396+13.0%加碼歷史
OPENOpendoor Technologies Inc.COM45,536$18.3 萬<0.1%+4,855+11.9%加碼歷史
DNUTKrispy Kreme, Inc.COM12,437$18.3 萬<0.1%+1,353+12.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS20,107$18.4 萬<0.1%+9,129+83.2%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR22,245$18.4 萬<0.1%+8,252+59.0%加碼歷史
MLKNMillerknoll, Inc.COM12,511$18.5 萬<0.1%−1,625−11.5%減碼歷史
PETSPetmed Express IncCOM13,469$18.6 萬<0.1%−825−5.8%減碼歷史
MMacy's, Inc.COM11,698$18.8 萬<0.1%−1,770−13.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM22,617$18.8 萬<0.1%−5,003−18.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK112,990$18.9 萬<0.1%+8,930+8.6%加碼歷史
CMBTCmb.tech NVSHS12,481$18.9 萬<0.1%+2,374+23.5%加碼歷史
PAASPan American Silver CorpStock13,024$19.0 萬<0.1%−2,758−17.5%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT13,190$19.0 萬<0.1%−5,392−29.0%減碼歷史
RYAMRayonier Advanced Materials Inc.COM44,559$19.1 萬<0.1%+44,559新進歷史
CTOSCustom Truck One Source, Inc.COM CL A28,371$19.1 萬<0.1%+2,231+8.5%加碼歷史
CSTMConstellium SECL A SHS11,142$19.2 萬<0.1%+11,142新進歷史
CRD.ACrawford & CoCL A17,375$19.3 萬<0.1%+1,627+10.3%加碼歷史
TIMBTim S.A.SPONSORED ADR12,652$19.3 萬<0.1%+2,335+22.6%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM19,479$19.4 萬<0.1%−3,287−14.4%減碼歷史
AURAAura Biosciences, Inc.COM15,781$19.5 萬<0.1%+1,859+13.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS23,898$19.5 萬<0.1%+3,199+15.5%加碼歷史
ASCArdmore Shipping CorpCOM15,940$19.7 萬<0.1%+15,940新進歷史
Starz Entertainment Corp535919500CL B NON VTG23,534$19.7 萬<0.1%+746+3.3%加碼–
PTONPeloton Interactive, Inc.CL A COM25,827$19.9 萬<0.1%−8,017−23.7%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK17,094$19.9 萬<0.1%−1,462−7.9%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM26,132$19.9 萬<0.1%−1,656−6.0%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM16,073$20.0 萬<0.1%−2,041−11.3%減碼歷史
ARLPAlliance Resource Partners LPStock10,797$20.0 萬<0.1%+347+3.3%加碼歷史
SHCSotera Health CoCOM10,599$20.0 萬<0.1%−6,477−37.9%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM48,010$20.0 萬<0.1%+48,010新進歷史
First Tr High Income L/S FD33738E109COM17,468$20.0 萬<0.1%−1,577−8.3%減碼–
SPNTSiriusPoint LtdCOM22,135$20.0 萬<0.1%−1,115−4.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,453$20.0 萬<0.1%−3,840−16.5%減碼歷史
AAPAdvance Auto Parts IncCOM2,852$20.0 萬<0.1%−1,119−28.2%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,210$20.1 萬<0.1%−236−2.3%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,874$20.1 萬<0.1%+6,874新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.1 萬<0.1%00.0%不變–
CECOCeco Environmental CorpCOM15,079$20.1 萬<0.1%+50.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,316$20.2 萬<0.1%−27−2.0%減碼–
SIGSignet Jewelers LtdSHS3,101$20.2 萬<0.1%−1,510−32.7%減碼歷史
ALVOAlvotechORDINARY SHARES26,161$20.2 萬<0.1%+7,187+37.9%加碼歷史
ALSNAllison Transmission Holdings IncStock3,590$20.3 萬<0.1%+3,590新進歷史
FSVFirstService CorpCOM1,316$20.3 萬<0.1%+1,316新進歷史
WFGWest Fraser Timber Co., LtdCOM2,363$20.3 萬<0.1%+2,363新進歷史
ARLOArlo Technologies, Inc.COM18,628$20.3 萬<0.1%+355+1.9%加碼歷史
MTLSMaterialise NVSPONSORED ADS23,582$20.4 萬<0.1%+2,862+13.8%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,510$20.4 萬<0.1%+5,510新進–
PFSProvident Financial Services IncCOM12,481$20.4 萬<0.1%−93−0.7%減碼歷史
EEExcelerate Energy, Inc.CL A COM10,043$20.4 萬<0.1%−62−0.6%減碼歷史
ORAOrmat Technologies, Inc.COM2,539$20.4 萬<0.1%−56−2.2%減碼歷史
ABMAbm Industries IncCOM4,800$20.5 萬<0.1%+4,800新進歷史
KMPRKEMPER CorpCOM4,245$20.5 萬<0.1%+109+2.6%加碼歷史
SMPLSimply Good Foods CoCOM5,632$20.6 萬<0.1%+5,632新進歷史
ProShares Bitcoin ETF74347G440ETF12,140$20.6 萬<0.1%−2,929−19.4%減碼–
LUMNLumen Technologies, Inc.Stock91,351$20.6 萬<0.1%−39,601−30.2%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,011$20.7 萬<0.1%−97−8.8%減碼–
ZIMZIM Integrated Shipping Services Ltd.SHS16,725$20.7 萬<0.1%−15,884−48.7%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,146$20.7 萬<0.1%−339−1.0%減碼歷史
WKCWorld Kinect CorpCOM10,043$20.8 萬<0.1%+808+8.7%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,614$20.8 萬<0.1%−3,344−28.0%減碼歷史
MATXMatson, Inc.COM2,673$20.8 萬<0.1%+2,673新進歷史
WIREEncore Wire CorpCOM1,122$20.9 萬<0.1%+24+2.2%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,316$20.9 萬<0.1%−224−4.0%減碼–
THSTreeHouse Foods, Inc.COM4,143$20.9 萬<0.1%+4,143新進歷史
AATAmerican Assets Trust, Inc.COM10,887$20.9 萬<0.1%+10,887新進歷史
CCRNCross Country Healthcare IncCOM7,456$20.9 萬<0.1%+7,456新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,287$21.0 萬<0.1%+1,621+12.8%加碼歷史
TWTradeweb Markets Inc.Stock3,070$21.0 萬<0.1%−311−9.2%減碼歷史
ASIXAdvanSix Inc.COM6,011$21.0 萬<0.1%−127−2.1%減碼歷史
ALVAutoliv IncCOM2,474$21.0 萬<0.1%+271+12.3%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