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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
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$23.4 萬<0.1%−237−3.2%減碼–
BHFBrighthouse Financial, Inc.COM4,958$23.5 萬<0.1%−906−15.5%減碼歷史
FBPFirst BancorpCOM NEW19,221$23.5 萬<0.1%−541−2.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF4,567$23.5 萬<0.1%−1,078−19.1%減碼–
CIRCircor International IncCOM4,168$23.5 萬<0.1%+4,168新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD89,525$23.5 萬<0.1%+9,119+11.3%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF5,018$23.6 萬<0.1%−178−3.4%減碼–
ERCAllspring Multi-Sector Income FundCOM25,489$23.6 萬<0.1%+25,489新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,812$23.6 萬<0.1%−2,788−15.8%減碼歷史
UVVUniversal CorpCOM4,738$23.7 萬<0.1%+501+11.8%加碼歷史
IIMInvesco Value Municipal Income TrustCOM20,045$23.7 萬<0.1%+20,045新進歷史
DOCNDigitalOcean Holdings, Inc.COM5,925$23.8 萬<0.1%+5,925新進歷史
Global X FDS37954Y632ARTIFICIAL ETF8,509$23.8 萬<0.1%+8,509新進–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT37,503$23.9 萬<0.1%+16,036+74.7%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A16,118$23.9 萬<0.1%+1,807+12.6%加碼歷史
DDD3D Systems CorpCOM NEW24,030$23.9 萬<0.1%+24,030新進歷史
BOXBox IncCL A8,136$23.9 萬<0.1%+8,136新進歷史
RYNRayonier IncCOM7,617$23.9 萬<0.1%−2,056−21.3%減碼歷史
ALRMAlarm.com Holdings, Inc.COM4,631$23.9 萬<0.1%+4,631新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,901$24.0 萬<0.1%+547+5.8%加碼–
AVNTAvient CorpCOM5,862$24.0 萬<0.1%+485+9.0%加碼歷史
CNXCNX Resources CorpCOM13,542$24.0 萬<0.1%−1,469−9.8%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$24.0 萬<0.1%+979+4.6%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS101,000$24.0 萬<0.1%+101,000新進歷史
ARGOArgo Group International Holdings, Inc.COM8,115$24.0 萬<0.1%−446−5.2%減碼歷史
WFRDWeatherford International plcORD SHS3,620$24.0 萬<0.1%+3,620新進歷史
ATRCAtriCure, Inc.COM4,877$24.1 萬<0.1%−239−4.7%減碼歷史
HBMHudbay Minerals Inc.COM50,310$24.1 萬<0.1%+26,313+109.7%加碼歷史
HLMNHillman Solutions Corp.COM26,795$24.1 萬<0.1%+9,593+55.8%加碼歷史
FLSFlowserve CorpCOM6,501$24.2 萬<0.1%−225−3.3%減碼歷史
BPOPPopular, Inc.COM NEW3,992$24.2 萬<0.1%+186+4.9%加碼歷史
INBKFirst Internet BancorpCOM16,342$24.3 萬<0.1%+2,892+21.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM11,733$24.3 萬<0.1%+11,733新進歷史
SPSP Plus CorpCOM6,208$24.3 萬<0.1%+6,208新進歷史
CWHCamping World Holdings, Inc.CL A8,072$24.3 萬<0.1%+8,072新進歷史
EFCEllington Financial Inc.COM17,633$24.3 萬<0.1%−693−3.8%減碼歷史
SSBSouthState Bank CorpCOM3,694$24.3 萬<0.1%−522−12.4%減碼歷史
WALWestern Alliance BancorporationCOM6,666$24.3 萬<0.1%+927+16.2%加碼歷史
NPKNational Presto Industries IncCOM3,326$24.3 萬<0.1%+3,326新進歷史
CRICarters IncCOM3,356$24.4 萬<0.1%−1,553−31.6%減碼歷史
MLIMueller Industries IncCOM2,795$24.4 萬<0.1%−2−0.1%減碼歷史
MAINMain Street Capital CORPCEF6,108$24.5 萬<0.1%−1,885−23.6%減碼歷史
SFIXStitch Fix, Inc.Stock63,705$24.5 萬<0.1%−7,261−10.2%減碼歷史
XPEVXpeng Inc.ADS18,283$24.5 萬<0.1%−893−4.7%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$24.5 萬<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$24.6 萬<0.1%−9,815−68.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW52,896$24.6 萬<0.1%+36,677+226.1%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM22,550$24.7 萬<0.1%−8,960−28.4%減碼歷史
CRFCornerstone Total Return Fund IncCOM30,838$24.7 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2,039$24.7 萬<0.1%+2,039新進歷史
ARAntero Resources CorpCOM10,758$24.8 萬<0.1%−441−3.9%減碼歷史
iShares Inc464286509MSCI CDA ETF7,103$24.9 萬<0.1%−1,265−15.1%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,338$24.9 萬<0.1%+1,618+10.3%加碼歷史
SGMLSigma Lithium CorpStock6,174$24.9 萬<0.1%−904−12.8%減碼歷史
STCStewart Information Services CorpCOM6,045$24.9 萬<0.1%−92−1.5%減碼歷史
LBAILakeland Bancorp IncCOM18,579$24.9 萬<0.1%+314+1.7%加碼歷史
iShares Tr46436E536US SML CP VALUE9,327$24.9 萬<0.1%+85+0.9%加碼–
KCKingsoft Cloud Holdings LtdADS40,818$24.9 萬<0.1%−9,833−19.4%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,996$24.9 萬<0.1%−2,192−9.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,093$24.9 萬<0.1%+2,939+24.2%加碼歷史
CSWCCapital Southwest CorpCOM12,665$25.0 萬<0.1%−95−0.7%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT9,118$25.0 萬<0.1%−5,629−38.2%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN26,229$25.0 萬<0.1%+1,468+5.9%加碼歷史
SYNHSyneos Health, Inc.CL A5,968$25.1 萬<0.1%−785−11.6%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$25.2 萬<0.1%−1,841−16.9%減碼–
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$25.2 萬<0.1%+1,195,000新進歷史
BCPCBalchem CorpCOM1,873$25.3 萬<0.1%−130−6.5%減碼歷史
iShares Tr46429B333GNMA BOND ETF5,762$25.3 萬<0.1%−14,245−71.2%減碼–
iShares Tr464288836U.S. PHARMA ETF1,412$25.3 萬<0.1%00.0%不變–
TRMKTrustmark CorpCOM11,991$25.3 萬<0.1%+1,386+13.1%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,091$25.3 萬<0.1%+41+0.1%加碼歷史
FSLYFastly, Inc.CL A16,068$25.3 萬<0.1%+1,504+10.3%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM16,354$25.4 萬<0.1%−686−4.0%減碼歷史
SRSpire IncCOM4,004$25.4 萬<0.1%−551−12.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A8,102$25.4 萬<0.1%+8,102新進歷史
DEIDouglas Emmett IncCOM20,248$25.5 萬<0.1%+1,926+10.5%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$25.5 萬<0.1%−2,330−16.6%減碼歷史
CADECadence BancorporationEQUITY US CM12,989$25.5 萬<0.1%−923−6.6%減碼歷史
AROCArchrock, Inc.COM24,904$25.5 萬<0.1%+1,477+6.3%加碼歷史
ZGZillow Group, Inc.CL A5,190$25.5 萬<0.1%+366+7.6%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,364$25.6 萬<0.1%00.0%不變–
YEXTYext, Inc.COM22,722$25.7 萬<0.1%−4,323−16.0%減碼歷史
HURNHuron Consulting Group Inc.Stock3,027$25.7 萬<0.1%+3,027新進歷史
BMEBlackRock Health Sciences TrustCOM6,332$25.7 萬<0.1%+880+16.1%加碼歷史
SVCService Properties TrustCOM SH BEN INT29,614$25.7 萬<0.1%+664+2.3%加碼歷史
SARSaratoga Investment Corp.COM NEW9,546$25.8 萬<0.1%−381−3.8%減碼歷史
JBGSJBG Smith PropertiesCOM17,192$25.8 萬<0.1%+234+1.4%加碼歷史
DSLDoubleLine Income Solutions FundCOM21,700$25.8 萬<0.1%−40,000−64.8%減碼歷史
iShares Future AI & Tech ETF46435U556ETF7,825$25.9 萬<0.1%+899+13.0%加碼–
SANMSanmina CorpCOM4,298$25.9 萬<0.1%−465−9.8%減碼歷史
CNKCinemark Holdings, Inc.COM15,745$26.0 萬<0.1%+15,745新進歷史
SLIStandard Lithium Ltd.COM57,950$26.1 萬<0.1%−1,000−1.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,110$26.2 萬<0.1%+7+0.1%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,594$26.2 萬<0.1%+3,594新進歷史
iShares Tr464287325GLOB HLTHCRE ETF3,093$26.3 萬<0.1%+412+15.4%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$26.3 萬<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A2,915$26.4 萬<0.1%+2,915新進歷史
BSRRSierra BancorpCOM15,579$26.4 萬<0.1%+934+6.4%加碼歷史
BCBrunswick CorpCOM3,056$26.4 萬<0.1%−6−0.2%減碼歷史
iShares Tr46436E569ESG SELECT SCRE7,817$26.4 萬<0.1%+10.0%加碼–

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