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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
ARCBArcbest CorpCOM2,130$21.0 萬<0.1%+2,130新進歷史
QUOTQuotient Technology Inc.COM54,981$21.1 萬<0.1%−1,929−3.4%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$21.1 萬<0.1%−84−1.5%減碼–
SHAKShake Shack Inc.CL A2,719$21.1 萬<0.1%−916−25.2%減碼歷史
SXIStandex International CorpCOM1,494$21.1 萬<0.1%+1,494新進歷史
DUOLDuolingo, Inc.CL A COM1,482$21.2 萬<0.1%−154−9.4%減碼歷史
STBAS&T Bancorp IncCOM7,793$21.2 萬<0.1%−1,002−11.4%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH6,143$21.2 萬<0.1%−9,665−61.1%減碼–
AFBAlliancebernstein National Municipal Income FundCOM19,759$21.2 萬<0.1%+90+0.5%加碼歷史
BKUBankUnited, Inc.COM9,836$21.2 萬<0.1%+9,836新進歷史
RLRalph Lauren CorpCL A1,722$21.2 萬<0.1%−4−0.2%減碼歷史
MORNMorningstar, Inc.COM1,083$21.2 萬<0.1%−84−7.2%減碼歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.2 萬<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF5,027$21.3 萬<0.1%+314+6.7%加碼–
KNKnowles CorpCOM11,784$21.3 萬<0.1%+930+8.6%加碼歷史
NOTVInotiv, Inc.COM44,650$21.3 萬<0.1%+44,650新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,567$21.4 萬<0.1%−631−19.7%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR29,114$21.4 萬<0.1%−2,370−7.5%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,642$21.4 萬<0.1%+625+4.2%加碼歷史
TALOTalos Energy Inc.COM15,463$21.4 萬<0.1%+2,645+20.6%加碼歷史
MGEEMge Energy IncCOM2,712$21.5 萬<0.1%+135+5.2%加碼歷史
EVRIEveri Holdings Inc.COM14,867$21.5 萬<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS8,084$21.5 萬<0.1%+8,084新進–
HOMBHome Bancshares IncCOM9,443$21.5 萬<0.1%−1,146−10.8%減碼歷史
CHWYChewy, Inc.CL A5,469$21.6 萬<0.1%+5,469新進歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$21.6 萬<0.1%+4,645新進–
PENNPENN Entertainment, Inc.COM9,001$21.6 萬<0.1%−4,306−32.4%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A24,632$21.6 萬<0.1%+4,318+21.3%加碼歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$21.7 萬<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$21.7 萬<0.1%−842−9.6%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A38,772$21.7 萬<0.1%+538+1.4%加碼歷史
ROGRogers CorpCOM1,341$21.7 萬<0.1%+13+1.0%加碼歷史
AIRAar CorpStock3,773$21.8 萬<0.1%−1,072−22.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF985$21.8 萬<0.1%+985新進–
STRSitio Royalties Corp.CLASS A COM8,301$21.8 萬<0.1%+8,301新進歷史
EPCEdgewell Personal Care CoCOM5,284$21.8 萬<0.1%−111−2.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS5,632$21.8 萬<0.1%+5,632新進歷史
ONTFON24 Inc.COM26,952$21.9 萬<0.1%+11,813+78.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,805$21.9 萬<0.1%+2,805新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$21.9 萬<0.1%+4,753新進–
UANCVR Partners, LPCOM2,718$21.9 萬<0.1%−1,431−34.5%減碼歷史
BVSBioventus Inc.COM CL A75,989$22.0 萬<0.1%−5,582−6.8%減碼歷史
SSRMSSR Mining Inc.Stock15,520$22.0 萬<0.1%+3,452+28.6%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,450$22.0 萬<0.1%+10,450新進歷史
CBTCabot CorpCOM3,297$22.0 萬<0.1%−161−4.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,350$22.1 萬<0.1%+4,350新進–
FHIFederated Hermes, Inc.CL B6,168$22.1 萬<0.1%−52−0.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,947$22.1 萬<0.1%+13,027+87.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,025$22.2 萬<0.1%−5,863−26.8%減碼歷史
Flagstar Bank, National Association649445103COM19,720$22.2 萬<0.1%+1,696+9.4%加碼–
SPTSprout Social, Inc.COM CL A4,803$22.2 萬<0.1%−2,472−34.0%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,977$22.2 萬<0.1%−360−3.9%減碼歷史
VELVelocity Financial, Inc.COM19,300$22.3 萬<0.1%+1,086+6.0%加碼歷史
Enerplus Corp292766102COM15,384$22.3 萬<0.1%−8,274−35.0%減碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,130$22.3 萬<0.1%+10,130新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,842$22.3 萬<0.1%−779−13.9%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF5,472$22.3 萬<0.1%+5,472新進–
IMCRImmunocore Holdings plcADS3,732$22.3 萬<0.1%+3,732新進歷史
OISOil States International, IncCOM29,902$22.3 萬<0.1%−9,428−24.0%減碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,750$22.4 萬<0.1%+10,750新進–
Fidelity High Dividend ETF316092840ETF5,635$22.4 萬<0.1%−1,225−17.9%減碼–
SPDR Series Trust78468R861STATE STRET SPDR12,153$22.4 萬<0.1%+107+0.9%加碼–
PEBPebblebrook Hotel TrustCOM16,123$22.5 萬<0.1%−641−3.8%減碼歷史
INSTInstructure Holdings, Inc.COM8,949$22.5 萬<0.1%+8,949新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,482$22.6 萬<0.1%−1,198−15.6%減碼歷史
LCIILci IndustriesCOM1,789$22.6 萬<0.1%+1,789新進歷史
NUVNuveen Municipal Value Fund IncCOM25,999$22.6 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,183$22.7 萬<0.1%−149−4.5%減碼–
PRVAPrivia Health Group, Inc.COM8,679$22.7 萬<0.1%+8,679新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK13,019$22.7 萬<0.1%+3,373+35.0%加碼歷史
TGNATegna IncCOM13,980$22.7 萬<0.1%+13,980新進歷史
HTZHertz Global Holdings, IncCOM NEW12,351$22.7 萬<0.1%−79−0.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM22,460$22.7 萬<0.1%+2,865+14.6%加碼歷史
CABOCable One, Inc.COM346$22.8 萬<0.1%+20+6.1%加碼歷史
PATKPatrick Industries IncCOM2,848$22.8 萬<0.1%+2,848新進歷史
OIIOceaneering International IncStock12,223$22.9 萬<0.1%−195−1.6%減碼歷史
BBBLACKBERRY LtdCOM41,413$22.9 萬<0.1%−12,285−22.9%減碼歷史
POSTPost Holdings, Inc.COM2,645$22.9 萬<0.1%+247+10.3%加碼歷史
BLFYBlue Foundry BancorpCOM22,745$23.0 萬<0.1%−8,527−27.3%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,575$23.0 萬<0.1%−1,169−12.0%減碼歷史
SPXCSPX Technologies, Inc.COM2,719$23.1 萬<0.1%−147−5.1%減碼歷史
AITApplied Industrial Technologies IncCOM1,595$23.1 萬<0.1%+76+5.0%加碼歷史
ASTRAstra Space, Inc.Common Stock627,168$23.1 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM1,258$23.1 萬<0.1%−341−21.3%減碼歷史
CRSCarpenter Technology CorpCOM4,122$23.1 萬<0.1%+4,122新進歷史
iShares Tr46434V696CORE MSCI PAC4,030$23.1 萬<0.1%+430+11.9%加碼–
COOPMaverick Merger Sub 2, LLCCOM4,573$23.2 萬<0.1%+4,573新進歷史
SYNASYNAPTICS IncStock2,713$23.2 萬<0.1%−1,247−31.5%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A5,861$23.3 萬<0.1%+304+5.5%加碼歷史
GFIGold Fields LtdSPONSORED ADR16,836$23.3 萬<0.1%+2,928+21.1%加碼歷史
WHDCactus, Inc.CL A5,505$23.3 萬<0.1%−414−7.0%減碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,286$23.3 萬<0.1%+10,286新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,910$23.3 萬<0.1%−374−3.6%減碼–
AEOAmerican Eagle Outfitters IncCOM19,763$23.3 萬<0.1%+1,557+8.6%加碼歷史
NVSTEnvista Holdings CorpCOM6,892$23.3 萬<0.1%−4,729−40.7%減碼歷史
CXTCrane NXT, Co.COM4,134$23.3 萬<0.1%+299+7.8%加碼歷史
HTLFHeartland Financial USA IncCOM8,372$23.3 萬<0.1%+703+9.2%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT15,330$23.3 萬<0.1%−290−1.9%減碼歷史
TBLATaboola.com Ltd.ORD SHS75,067$23.4 萬<0.1%−5,072−6.3%減碼歷史
TDCTeradata CorpStock4,377$23.4 萬<0.1%+4,377新進歷史

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