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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
GSHDGoosehead Insurance, Inc.COM CL A5,362$33.7 萬<0.1%−177−3.2%減碼歷史
iShares Tr46435U663ESG AWARE MSCI9,541$33.9 萬<0.1%+596+6.7%加碼–
CWENClearway Energy, Inc.CL C11,870$33.9 萬<0.1%+27+0.2%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,144$33.9 萬<0.1%+4,144新進–
OABIOmniAb, Inc.COM67,446$33.9 萬<0.1%+31,617+88.2%加碼歷史
KDKyndryl Holdings, Inc.Stock25,600$34.0 萬<0.1%−3,844−13.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,117$34.0 萬<0.1%+322+4.7%加碼歷史
EXELExelixis, Inc.COM17,840$34.1 萬<0.1%+1,526+9.4%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM24,763$34.2 萬<0.1%+24,763新進歷史
GAMGeneral American Investors Co IncCOM8,198$34.2 萬<0.1%−11−0.1%減碼歷史
NATINational Instruments CorpCOM5,985$34.4 萬<0.1%+718+13.6%加碼歷史
MRTNMarten Transport LtdCOM16,040$34.5 萬<0.1%+3,597+28.9%加碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.5 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM3,099$34.5 萬<0.1%−44−1.4%減碼歷史
PAGPenske Automotive Group, Inc.COM2,076$34.6 萬<0.1%+459+28.4%加碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$34.6 萬<0.1%+215+1.9%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$34.6 萬<0.1%+13,194新進–
HNIHni CorpStock12,278$34.6 萬<0.1%+942+8.3%加碼歷史
PCHPotlatchdeltic CorpCOM6,569$34.7 萬<0.1%−1,577−19.4%減碼歷史
BEBloom Energy CorpCOM CL A21,261$34.8 萬<0.1%−2,373−10.0%減碼歷史
LXPLXP Industrial TrustCOM35,655$34.8 萬<0.1%−1,629−4.4%減碼歷史
JACKJack in the Box IncCOM3,570$34.8 萬<0.1%+480+15.5%加碼歷史
SMTCSemtech CorpStock13,708$34.9 萬<0.1%−5,698−29.4%減碼歷史
PRFTPerficient IncCOM4,189$34.9 萬<0.1%−52−1.2%減碼歷史
BOHBank of Hawaii CorpCOM8,469$34.9 萬<0.1%+3,961+87.9%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM17,399$35.0 萬<0.1%+928+5.6%加碼歷史
iShares Inc464286319EM MKTS DIV ETF14,276$35.0 萬<0.1%+159+1.1%加碼–
CHRDChord Energy CorpCOM NEW2,276$35.0 萬<0.1%+672+41.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$35.1 萬<0.1%00.0%不變–
ANAutonation, Inc.COM2,138$35.2 萬<0.1%−114−5.1%減碼歷史
PRPermian Resources CorpCLASS A COM32,155$35.2 萬<0.1%+5,156+19.1%加碼歷史
iShares Tr464287861EUROPE ETF6,981$35.3 萬<0.1%+138+2.0%加碼–
JEFJefferies Financial Group Inc.COM10,639$35.3 萬<0.1%−614−5.5%減碼歷史
HBIHanesbrands Inc.COM77,745$35.3 萬<0.1%−13,784−15.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS69,994$35.3 萬<0.1%+4,202+6.4%加碼歷史
GTLSChart Industries IncCOM2,215$35.4 萬<0.1%+184+9.1%加碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$35.5 萬<0.1%+6,984新進–
SNDRSchneider National, Inc.CL B12,389$35.6 萬<0.1%−168−1.3%減碼歷史
UWMCUWM Holdings CorpCOM CL A63,576$35.6 萬<0.1%+1,690+2.7%加碼歷史
SLGSL Green Realty CorpCOM11,907$35.7 萬<0.1%+11,907新進歷史
MACMacerich CoCOM31,727$35.8 萬<0.1%−2,445−7.2%減碼歷史
SHENShenandoah Telecommunications CoCOM18,403$35.8 萬<0.1%+588+3.3%加碼歷史
NOVTNovanta IncCOM1,944$35.8 萬<0.1%+290+17.5%加碼歷史
AIC3.ai, Inc.Stock9,841$35.8 萬<0.1%+710+7.8%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,897$35.8 萬<0.1%+349+2.2%加碼–
SKYChampion Homes, Inc.Stock5,485$35.9 萬<0.1%−2,023−26.9%減碼歷史
FFINFirst Financial Bankshares IncCOM12,605$35.9 萬<0.1%−978−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,555$36.1 萬<0.1%00.0%不變–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM31,565$36.1 萬<0.1%−2,955−8.6%減碼歷史
SNVSynovus Financial CorpCOM NEW11,942$36.1 萬<0.1%+2,377+24.9%加碼歷史
ICUIIcu Medical IncCOM2,034$36.2 萬<0.1%−5,609−73.4%減碼歷史
AGCOAGCO CorpCOM2,760$36.3 萬<0.1%−324−10.5%減碼歷史
WWDWoodward, Inc.COM3,051$36.3 萬<0.1%+3,051新進歷史
MEDPMedpace Holdings, Inc.COM1,514$36.4 萬<0.1%+3+0.2%加碼歷史
iShares Tr46435U135CYBERSECURITY9,625$36.4 萬<0.1%+757+8.5%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV6,125$36.4 萬<0.1%+1,607+35.6%加碼–
MDUMdu Resources Group IncStock17,411$36.5 萬<0.1%+2,353+15.6%加碼歷史
PFLPIMCO Income Strategy FundCOM44,704$36.6 萬<0.1%−1,836−3.9%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS20,911$36.6 萬<0.1%+3,104+17.4%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$36.6 萬<0.1%−75−0.7%減碼–
TYRATyra Biosciences, Inc.COM21,573$36.7 萬<0.1%+44+0.2%加碼歷史
THRMGentherm IncCOM6,507$36.8 萬<0.1%+203+3.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,552$36.8 萬<0.1%+6,552新進歷史
RPAYRepay Holdings CorpCOM CL A47,040$36.8 萬<0.1%+5,800+14.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM3,217$36.8 萬<0.1%+3,217新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,020$36.9 萬<0.1%−344−5.4%減碼–
Ea Series Trust02072L722STRI US ENER ETF13,493$36.9 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock42,561$37.0 萬<0.1%+15,861+59.4%加碼歷史
VYXNCR Voyix CorpCOM14,701$37.0 萬<0.1%−49−0.3%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM32,480$37.1 萬<0.1%−371−1.1%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,969$37.1 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF19,390$37.2 萬<0.1%+19,390新進–
EPAMEPAM Systems, Inc.COM1,656$37.2 萬<0.1%−478−22.4%減碼歷史
PBAPembina Pipeline CorpCOM11,844$37.2 萬<0.1%−2,816−19.2%減碼歷史
Abcam PLC000380204ADS15,270$37.3 萬<0.1%+3,240+26.9%加碼–
AXSAxis Capital Holdings LtdSHS6,937$37.3 萬<0.1%+389+5.9%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF15,247$37.4 萬<0.1%+144+1.0%加碼–
CRCrane CoCOMMON STOCK4,204$37.5 萬<0.1%+4,204新進歷史
HUNHuntsman CORPCOM13,868$37.5 萬<0.1%+228+1.7%加碼歷史
BCHBank of ChileSPONSORED ADS17,938$37.6 萬<0.1%+5,615+45.6%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,043$37.6 萬<0.1%−384−11.2%減碼–
FCPTFour Corners Property Trust, Inc.COM14,819$37.6 萬<0.1%+351+2.4%加碼歷史
IPARInterparfums IncCOM2,784$37.7 萬<0.1%+190+7.3%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,584$37.7 萬<0.1%−1,304−26.7%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,512$37.7 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,999$37.8 萬<0.1%+3,901+35.2%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,220$37.8 萬<0.1%−50.0%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$37.8 萬<0.1%+1,473+9.4%加碼–
VGRVector Group LtdCOM29,492$37.8 萬<0.1%+500+1.7%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,964$37.9 萬<0.1%+440+1.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,467$38.0 萬<0.1%+169+1.8%加碼–
NEXNextier Oilfield Solutions Inc.COM42,488$38.0 萬<0.1%+17,897+72.8%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR31,158$38.0 萬<0.1%+13,523+76.7%加碼歷史
AGRAvangrid, Inc.COM10,132$38.2 萬<0.1%+786+8.4%加碼歷史
TTEKTetra Tech IncCOM2,332$38.2 萬<0.1%+230+10.9%加碼歷史
AVNSAvanos Medical, Inc.Stock14,936$38.2 萬<0.1%+4,015+36.8%加碼歷史
RUNSunrun Inc.COM21,449$38.3 萬<0.1%+11,264+110.6%加碼歷史
APPAppLovin CorpCOM CL A14,899$38.3 萬<0.1%+2,488+20.0%加碼歷史
AVAAvista CorpCOM9,761$38.3 萬<0.1%+130+1.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW5,719$38.5 萬<0.1%+1,619+39.5%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