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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
ADTADT Inc.COM43,937$26.5 萬<0.1%−7,004−13.7%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A5,046$26.5 萬<0.1%+98+2.0%加碼歷史
CSWCSW Industrials, Inc.COM1,597$26.5 萬<0.1%+32+2.0%加碼歷史
EWBCEast West Bancorp IncCOM5,051$26.6 萬<0.1%−3,707−42.3%減碼歷史
TRMDTORM plcSHS CL A11,147$26.6 萬<0.1%−627−5.3%減碼歷史
NTRANatera, Inc.COM5,495$26.7 萬<0.1%+589+12.0%加碼歷史
GHCGraham Holdings CoCOM CL B468$26.8 萬<0.1%−55−10.5%減碼歷史
HCATHealth Catalyst, Inc.COM21,428$26.8 萬<0.1%−4,551−17.5%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,820$26.8 萬<0.1%+7,820新進–
ACIWAci Worldwide, Inc.Stock11,579$26.8 萬<0.1%−80−0.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT17,775$26.9 萬<0.1%+130+0.7%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT17,151$26.9 萬<0.1%+3,245+23.3%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW21,399$26.9 萬<0.1%+21,399新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,967$26.9 萬<0.1%00.0%不變–
FWRDForward Air CorpCOM2,537$26.9 萬<0.1%−162−6.0%減碼歷史
EXEExpand Energy CorpCOM3,218$26.9 萬<0.1%−251−7.2%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,996$26.9 萬<0.1%−33−0.8%減碼–
WBWEIBO CorpSPONSORED ADR20,627$27.0 萬<0.1%+2,783+15.6%加碼歷史
ARTNAArtesian Resources CorpCL A5,735$27.1 萬<0.1%−440−7.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$27.1 萬<0.1%−1,391−27.2%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,530$27.1 萬<0.1%−276−2.3%減碼–
CERTCertara, Inc.COM14,892$27.1 萬<0.1%+3,530+31.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM2,911$27.2 萬<0.1%−168−5.5%減碼歷史
ANFAbercrombie & Fitch CoCL A7,216$27.2 萬<0.1%+7,216新進歷史
CVLTCommvault Systems IncCOM3,748$27.2 萬<0.1%−434−10.4%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$27.2 萬<0.1%+14,301新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,839$27.3 萬<0.1%−95−0.4%減碼歷史
KBHKB HomeCOM5,286$27.3 萬<0.1%+5,286新進歷史
RRCRange Resources CorpCOM9,301$27.3 萬<0.1%+258+2.9%加碼歷史
SRCLStericycle IncCOM5,901$27.4 萬<0.1%−2,201−27.2%減碼歷史
HUBGHub Group, Inc.CL A3,419$27.5 萬<0.1%−254−6.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,191$27.5 萬<0.1%+1,794+17.3%加碼–
FAFFirst American Financial CorpStock4,829$27.5 萬<0.1%+303+6.7%加碼歷史
TFIITFI International Inc.COM2,416$27.5 萬<0.1%+112+4.9%加碼歷史
GGenpact LTDSHS7,332$27.5 萬<0.1%−5,984−44.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,424$27.6 萬<0.1%+38+1.6%加碼歷史
MSEXMiddlesex Water CoCOM3,419$27.6 萬<0.1%+88+2.6%加碼歷史
BYDBoyd Gaming CorpCOM3,984$27.6 萬<0.1%−83−2.0%減碼歷史
TPHTri Pointe Homes, Inc.COM8,413$27.6 萬<0.1%+251+3.1%加碼歷史
SEESealed Air CorpCOM6,941$27.8 萬<0.1%−4,057−36.9%減碼歷史
PDCOPatterson Companies, Inc.COM8,353$27.8 萬<0.1%−18,290−68.6%減碼歷史
IBTXIndependent Bank Group, Inc.COM8,065$27.9 萬<0.1%+3,213+66.2%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM27,452$27.9 萬<0.1%−1,171−4.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD8,743$27.9 萬<0.1%+8,743新進歷史
iShares Tr46435U366SELF DRIVNG EV6,837$28.0 萬<0.1%+6,837新進–
SGOLabrdn Gold ETF TrustETF15,228$28.0 萬<0.1%−1,005−6.2%減碼歷史
Barnes Group Inc067806109COM6,631$28.0 萬<0.1%+1,157+21.1%加碼–
ASBAssociated Banc-CorpCOM17,251$28.0 萬<0.1%−12,084−41.2%減碼歷史
LPXLouisiana-Pacific CorpCOM3,735$28.0 萬<0.1%−2,678−41.8%減碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,987$28.0 萬<0.1%−968−16.3%減碼–
GOODGladstone Commercial CorpCOM22,726$28.1 萬<0.1%+5,478+31.8%加碼歷史
BOOTBoot Barn Holdings, Inc.COM3,332$28.2 萬<0.1%+384+13.0%加碼歷史
TIGOMillicom International Cellular SACOM STK18,580$28.3 萬<0.1%−3,566−16.1%減碼歷史
TCOMTrip.com Group LtdADS8,083$28.3 萬<0.1%+8,083新進歷史
KBRKBR, Inc.COM4,352$28.3 萬<0.1%−235−5.1%減碼歷史
BANFBancfirst CorpCOM3,078$28.3 萬<0.1%−68−2.2%減碼歷史
AANAaron's Company, Inc.COM20,029$28.3 萬<0.1%+2,662+15.3%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,410$28.3 萬<0.1%−4,409−44.9%減碼–
ODCOil-Dri Corp of AmericaCOM4,806$28.4 萬<0.1%+4,806新進歷史
HELEHelen of Troy LtdStock2,629$28.4 萬<0.1%+161+6.5%加碼歷史
CARAvis Budget Group, Inc.COM1,242$28.4 萬<0.1%−434−25.9%減碼歷史
LITELumentum Holdings Inc.COM5,008$28.4 萬<0.1%−3,813−43.2%減碼歷史
VSHVishay Intertechnology IncCOM9,668$28.4 萬<0.1%−44−0.5%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,950$28.4 萬<0.1%−431−8.0%減碼–
BSACBanco Santander ChileSP ADR REP COM15,102$28.5 萬<0.1%+15,102新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS122,768$28.5 萬<0.1%−12,358−9.1%減碼歷史
LACLithium Americas Corp.COM NEW14,109$28.5 萬<0.1%+3,389+31.6%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$28.5 萬<0.1%−28−0.3%減碼–
WUWestern Union COStock24,346$28.6 萬<0.1%+12,189+100.3%加碼歷史
SITMSITIME CorpCOM2,421$28.6 萬<0.1%−252−9.4%減碼歷史
VRTVVeritiv CorpCOM2,279$28.6 萬<0.1%−16−0.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A21,414$28.6 萬<0.1%+2,067+10.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$28.7 萬<0.1%+11,415新進–
REYNReynolds Consumer Products Inc.COM10,170$28.7 萬<0.1%+2,430+31.4%加碼歷史
MPMP Materials Corp.COM CL A12,580$28.8 萬<0.1%−283−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,941$28.8 萬<0.1%+12,941新進–
BRBRBellring Brands, Inc.Stock7,893$28.9 萬<0.1%+845+12.0%加碼歷史
MSAMSA Safety IncCOM1,661$28.9 萬<0.1%+1,661新進歷史
DXCDXC Technology CoStock10,816$28.9 萬<0.1%+466+4.5%加碼歷史
SLGNSilgan Holdings IncCOM6,170$28.9 萬<0.1%+1,090+21.5%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM36,000$29.0 萬<0.1%−27,632−43.4%減碼歷史
LMNDLemonade, Inc.Stock17,215$29.0 萬<0.1%+5,442+46.2%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,711$29.0 萬<0.1%−13−0.1%減碼–
TACTransalta CorpCOM31,008$29.0 萬<0.1%+2,516+8.8%加碼歷史
ENOVEnovis CORPCOM4,536$29.1 萬<0.1%+46+1.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET10,860$29.2 萬<0.1%−58,534−84.4%減碼–
CBZCBIZ, Inc.COM5,491$29.3 萬<0.1%−10.0%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$29.3 萬<0.1%+45,233+314.4%加碼歷史
AVKAdvent Convertible & Income FundCOM24,980$29.3 萬<0.1%−924−3.6%減碼歷史
CRMTAmericas Carmart IncCOM2,936$29.3 萬<0.1%+42+1.5%加碼歷史
RLIRli CorpCOM2,147$29.3 萬<0.1%−265−11.0%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,769$29.3 萬<0.1%−882−7.6%減碼歷史
CWCurtiss Wright CorpStock1,600$29.4 萬<0.1%−38−2.3%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$29.4 萬<0.1%−107−2.9%減碼–
LNTHLantheus Holdings, Inc.Stock3,519$29.5 萬<0.1%+382+12.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N5,843$29.6 萬<0.1%+5,843新進歷史
CARECarter Bankshares, Inc.COM NEW20,022$29.6 萬<0.1%+20,022新進歷史
FIBKFirst Interstate Bancsystem IncCOM12,465$29.7 萬<0.1%+1,189+10.5%加碼歷史
COLBColumbia Banking System, Inc.COM14,662$29.7 萬<0.1%+14,662新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,231$29.7 萬<0.1%+117+2.8%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