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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
TEXTerex CorpStock4,970$29.7 萬<0.1%+789+18.9%加碼歷史
DANDANA IncCOM17,500$29.7 萬<0.1%+5,788+49.4%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,637$29.8 萬<0.1%−24−0.7%減碼–
RADIRadius Global Infrastructure, Inc.COM CL A19,999$29.8 萬<0.1%+4,861+32.1%加碼歷史
AELAmerican National Group Inc.COM5,720$29.8 萬<0.1%−153−2.6%減碼歷史
ONTOOnto Innovation Inc.COM2,562$29.8 萬<0.1%−591−18.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF10,985$29.9 萬<0.1%+3,310+43.1%加碼–
SQSPSquarespace, Inc.CLASS A9,470$29.9 萬<0.1%+9,470新進歷史
PTGXProtagonist Therapeutics, IncCOM10,834$29.9 萬<0.1%−3,238−23.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,751$30.0 萬<0.1%+3,360+27.1%加碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,500$30.0 萬<0.1%−500−8.3%減碼歷史
TDWTidewater IncCOM5,420$30.0 萬<0.1%+552+11.3%加碼歷史
GOLFAcushnet Holdings Corp.COM5,495$30.1 萬<0.1%+1,042+23.4%加碼歷史
CNACna Financial CorpCOM7,806$30.1 萬<0.1%+655+9.2%加碼歷史
ASHAshland Inc.COM3,475$30.2 萬<0.1%+158+4.8%加碼歷史
WWayfair Inc.CL A4,655$30.2 萬<0.1%+4,655新進歷史
ACHAccendra Health IncStock15,958$30.4 萬<0.1%+4,277+36.6%加碼歷史
SAICScience Applications International CorpCOM2,705$30.4 萬<0.1%−225−7.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM22,264$30.5 萬<0.1%+4,256+23.6%加碼歷史
FTITechnipFMC plcCOM18,395$30.5 萬<0.1%+1,922+11.7%加碼歷史
TCPCBlackRock TCP Capital Corp.COM27,921$30.5 萬<0.1%+3,467+14.2%加碼歷史
UTZUtz Brands, Inc.COM CL A18,691$30.6 萬<0.1%+2,074+12.5%加碼歷史
ALGTAllegiant Travel COCOM2,425$30.6 萬<0.1%−88−3.5%減碼歷史
CTSCTS CorpCOM7,185$30.6 萬<0.1%+191+2.7%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,633$30.6 萬<0.1%−340−5.7%減碼–
MCYMercury General CorpCOM10,121$30.6 萬<0.1%+985+10.8%加碼歷史
COLMColumbia Sportswear CoCOM3,973$30.7 萬<0.1%+1,204+43.5%加碼歷史
ETRNMidstream Co LLCCOM32,108$30.7 萬<0.1%+20,765+183.1%加碼歷史
YORWYork Water CoCOM7,441$30.7 萬<0.1%+106+1.4%加碼歷史
KTKT CorpSPONSORED ADR27,241$30.8 萬<0.1%+12,082+79.7%加碼歷史
LFUSLittelfuse IncCOM1,060$30.8 萬<0.1%−71−6.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,444$30.8 萬<0.1%−3,099−26.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1056,838$30.9 萬<0.1%−10,243−15.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE4,350$31.0 萬<0.1%+1,106+34.1%加碼–
UBSIUnited Bankshares IncCOM10,436$31.0 萬<0.1%+136+1.3%加碼歷史
THRYThryv Holdings, Inc.COM NEW12,599$31.0 萬<0.1%+1,171+10.2%加碼歷史
STNGScorpio Tankers Inc.SHS6,570$31.0 萬<0.1%+6,570新進歷史
TRNOTerreno Realty CorpCOM5,187$31.2 萬<0.1%−180−3.4%減碼歷史
GRFSGrifols SASP ADR REP B NVT34,093$31.2 萬<0.1%+7,375+27.6%加碼歷史
MOG.AMoog Inc.CL A2,883$31.3 萬<0.1%+686+31.2%加碼歷史
STEWSRH Total Return Fund, Inc.COM23,581$31.3 萬<0.1%+1,509+6.8%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM30,258$31.3 萬<0.1%−695−2.2%減碼歷史
AIIORobo.ai Inc.CLASS B ORD SHS29,371$31.4 萬<0.1%−3,620−11.0%減碼歷史
MSTRStrategy IncStock917$31.4 萬<0.1%−192−17.3%減碼歷史
CDMOAvid Bioservices, Inc.COM22,500$31.4 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$31.4 萬<0.1%+540+10.5%加碼–
PSNYPolestar Automotive Holding UK PLCADS A82,241$31.4 萬<0.1%+44,851+120.0%加碼歷史
Victory Portfolios II92647N527CORE BD ETF6,828$31.4 萬<0.1%+1,123+19.7%加碼–
BRKRBruker CorpCOM4,262$31.5 萬<0.1%+294+7.4%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$31.6 萬<0.1%+384+10.1%加碼–
RXSTRxSight, Inc.COM10,958$31.7 萬<0.1%+857+8.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM20,513$31.7 萬<0.1%−5,733−21.8%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC12,407$31.7 萬<0.1%+1,090+9.6%加碼–
QLYSQualys, Inc.COM2,458$31.8 萬<0.1%−30−1.2%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$31.8 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A29,911$31.8 萬<0.1%+6,239+26.4%加碼歷史
TRNTrinity Industries IncCOM12,390$31.9 萬<0.1%−4,113−24.9%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$31.9 萬<0.1%+368+3.9%加碼–
VCELVericel CorpCOM8,516$32.0 萬<0.1%+99+1.2%加碼歷史
ACTEnact Holdings, Inc.COM12,739$32.0 萬<0.1%+12,739新進歷史
WOLFWolfspeed, Inc.Stock5,759$32.0 萬<0.1%+734+14.6%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF10,509$32.1 萬<0.1%+1,005+10.6%加碼–
WNS Hldgs Ltd92932M101SPON ADR4,374$32.2 萬<0.1%+1,019+30.4%加碼–
GPIGroup 1 Automotive IncCOM1,252$32.3 萬<0.1%+1,252新進歷史
HWCHancock Whitney CorpCOM8,421$32.3 萬<0.1%+145+1.8%加碼歷史
iShares Tr464288851US OIL GS EX ETF3,814$32.4 萬<0.1%−532−12.2%減碼–
TNKTeekay Tankers Ltd.CL A8,497$32.5 萬<0.1%+913+12.0%加碼歷史
Nuveen PFD & Incm Securties67072C105COM50,932$32.5 萬<0.1%+14,157+38.5%加碼–
GENGen Digital Inc.Stock17,539$32.5 萬<0.1%+195+1.1%加碼歷史
BECNQxo Building Products, Inc.COM3,921$32.5 萬<0.1%−347−8.1%減碼歷史
IRTCiRhythm Holdings, Inc.COM3,130$32.7 萬<0.1%−2,221−41.5%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF2,716$32.7 萬<0.1%+10.0%加碼–
DOORMasonite International CorpCOM3,189$32.7 萬<0.1%−158−4.7%減碼歷史
NRIXNurix Therapeutics, Inc.COM32,706$32.7 萬<0.1%−2,509−7.1%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS24,246$32.7 萬<0.1%−2,269−8.6%減碼歷史
SUNSunoco LPCOM UT REP LP7,510$32.7 萬<0.1%−962−11.4%減碼歷史
MCMoelis & CoCL A7,222$32.7 萬<0.1%−624−8.0%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM29,932$32.8 萬<0.1%+146+0.5%加碼歷史
SPTNSpartanNash CoCOM14,601$32.9 萬<0.1%−719−4.7%減碼歷史
NSPInsperity, Inc.COM2,770$32.9 萬<0.1%−121−4.2%減碼歷史
ENSGEnsign Group, IncCOM3,470$33.1 萬<0.1%+1,100+46.4%加碼歷史
Global X FDS37950E648GBL X FTSE ETF22,771$33.1 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF23,250$33.2 萬<0.1%+23,250新進–
WIXWix.com Ltd.SHS4,245$33.2 萬<0.1%−811−16.0%減碼歷史
WORWorthington Enterprises, Inc.COM4,786$33.2 萬<0.1%+754+18.7%加碼歷史
PKPark Hotels & Resorts Inc.COM25,934$33.2 萬<0.1%−693−2.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,915$33.3 萬<0.1%+2,915新進歷史
HRIHerc Holdings IncCOM2,440$33.4 萬<0.1%−267−9.9%減碼歷史
FCAPFirst Capital IncCOM10,800$33.4 萬<0.1%−8−0.1%減碼歷史
IMOImperial Oil LtdCOM NEW6,528$33.4 萬<0.1%−175−2.6%減碼歷史
HESMHess Midstream LPCL A SHS10,899$33.4 萬<0.1%+10,899新進歷史
Alps ETF Tr00162Q718INTL SEC DV DOG11,939$33.5 萬<0.1%+112+0.9%加碼–
GAIAGaia, IncCL A144,878$33.5 萬<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN14,384$33.5 萬<0.1%+1,111+8.4%加碼–
CPACopa Holdings, S.A.CL A3,036$33.6 萬<0.1%+640+26.7%加碼歷史
DSGXDescartes Systems Group IncCOM4,201$33.6 萬<0.1%−744−15.0%減碼歷史
AGOAssured Guaranty LtdCOM6,026$33.6 萬<0.1%+333+5.8%加碼歷史
EVBGEverbridge, Inc.COM12,510$33.7 萬<0.1%−1,964−13.6%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,835$33.7 萬<0.1%+11,835新進–
OZKBank OZKCOM8,386$33.7 萬<0.1%+1,166+16.1%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