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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,893
較 2023 年第 2 季 +66
總值
$372.9 億
較 2023 年第 2 季 −$1.39 億 (−0.4%)
申報日
2023/11/13
SEC
Mariner, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVAAvista CorpCOM11,193$36.2 萬<0.1%+1,432+14.7%加碼歷史
SCLStepan CoCOM4,834$36.2 萬<0.1%−343−6.6%減碼歷史
AGOAssured Guaranty LtdCOM6,023$36.5 萬<0.1%−30.0%減碼歷史
OMFOneMain Holdings, Inc.COM9,112$36.5 萬<0.1%+126+1.4%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N6,979$36.6 萬<0.1%+1,136+19.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM3,025$36.7 萬<0.1%−192−6.0%減碼歷史
PDSPrecision Drilling CorpCOM NEW5,464$36.7 萬<0.1%−4,827−46.9%減碼歷史
TFIITFI International Inc.COM2,859$36.7 萬<0.1%+443+18.3%加碼歷史
RYNRayonier IncCOM12,918$36.8 萬<0.1%+5,301+69.6%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF19,991$36.8 萬<0.1%+19,991新進–
ONTOOnto Innovation Inc.COM2,886$36.8 萬<0.1%+324+12.6%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS72,852$36.9 萬<0.1%+2,858+4.1%加碼歷史
RHRHCOM1,396$36.9 萬<0.1%−115−7.6%減碼歷史
GGenpact LTDSHS10,201$36.9 萬<0.1%+2,869+39.1%加碼歷史
MHKMohawk Industries IncCOM4,309$37.0 萬<0.1%−3,612−45.6%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT11,833$37.0 萬<0.1%+613+5.5%加碼–
RDFNRedfin CorpCOM52,603$37.0 萬<0.1%−1,094−2.0%減碼歷史
SIXSix Flags Entertainment CorpCOM15,785$37.1 萬<0.1%−2,517−13.8%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,940$37.1 萬<0.1%00.0%不變–
Fidelity MSCI Materials Index ETF316092881ETF8,414$37.2 萬<0.1%−749−8.2%減碼–
iShares Tr46435G474FALN ANGLS USD14,998$37.2 萬<0.1%−20,839−58.1%減碼–
AMNAmn Healthcare Services IncCOM4,372$37.2 萬<0.1%+215+5.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,507$37.3 萬<0.1%+9,397+77.6%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM35,164$37.3 萬<0.1%+2,684+8.3%加碼歷史
AEISAdvanced Energy Industries IncCOM3,624$37.4 萬<0.1%+525+16.9%加碼歷史
AGCOAGCO CorpCOM3,162$37.4 萬<0.1%+402+14.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM20,436$37.5 萬<0.1%+5,334+35.3%加碼歷史
HLHecla Mining CoCOM95,907$37.5 萬<0.1%−1,035−1.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock5,401$37.5 萬<0.1%+1,882+53.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM4,733$37.6 萬<0.1%+758+19.1%加碼歷史
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%+12,587新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,512$37.7 萬<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS6,972$37.7 萬<0.1%+402+6.1%加碼歷史
MSTRStrategy IncStock1,155$37.9 萬<0.1%+238+26.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP8,207$38.0 萬<0.1%+8,207新進–
CSANYCosan S.A.ADS28,029$38.1 萬<0.1%−4,839−14.7%減碼歷史
HELEHelen of Troy LtdStock3,269$38.1 萬<0.1%+640+24.3%加碼歷史
DSLDoubleLine Income Solutions FundCOM32,550$38.1 萬<0.1%+10,850+50.0%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ18,770$38.2 萬<0.1%−3,800−16.8%減碼–
iShares Tr46435U663ESG AWARE MSCI11,384$38.3 萬<0.1%+1,843+19.3%加碼–
BOEBlackRock Enhanced Global Dividend TrustCOM40,772$38.4 萬<0.1%+1,384+3.5%加碼歷史
MLKNMillerknoll, Inc.COM15,782$38.6 萬<0.1%+3,271+26.1%加碼歷史
HEHawaiian Electric Industries IncCOM31,394$38.6 萬<0.1%+15,069+92.3%加碼歷史
JEFJefferies Financial Group Inc.COM10,575$38.7 萬<0.1%−64−0.6%減碼歷史
TPRTapestry, Inc.COM13,482$38.8 萬<0.1%−6,081−31.1%減碼歷史
TIGOMillicom International Cellular SACOM STK25,109$38.8 萬<0.1%+6,529+35.1%加碼歷史
SHENShenandoah Telecommunications CoCOM18,836$38.8 萬<0.1%+433+2.4%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED4,365$38.8 萬<0.1%+10.0%加碼–
TEXTerex CorpStock6,742$38.8 萬<0.1%+1,772+35.7%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%+4,801+90.3%加碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ12,566$38.9 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,984$38.9 萬<0.1%+999+101.4%加碼–
SUNSunoco LPCOM UT REP LP7,984$39.1 萬<0.1%+474+6.3%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,235$39.1 萬<0.1%−757−5.4%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS21,887$39.2 萬<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A21,156$39.2 萬<0.1%−258−1.2%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS6,048$39.2 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM3,536$39.2 萬<0.1%+27+0.8%加碼歷史
iShares Inc464286103MSCI AUST ETF18,257$39.3 萬<0.1%+18,257新進–
SASRSandy Spring Bancorp IncCOM18,361$39.3 萬<0.1%+458+2.6%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,284$39.4 萬<0.1%−78−1.5%減碼歷史
WCCWesco International IncCOM2,739$39.4 萬<0.1%+51+1.9%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,995$39.4 萬<0.1%−1,299−9.1%減碼–
GAIAGaia, IncCL A144,878$39.4 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1081,627$39.7 萬<0.1%+24,789+43.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW6,414$39.7 萬<0.1%+695+12.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM10,441$39.7 萬<0.1%+4,882+87.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%−4,675−8.2%減碼歷史
GATXGatx CorpCOM3,658$39.8 萬<0.1%−44−1.2%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF15,853$39.9 萬<0.1%+15,853新進–
FOLDAmicus Therapeutics, Inc.COM32,815$39.9 萬<0.1%−1,868−5.4%減碼歷史
iShares Tr464289180MSCI EURO FL ETF21,107$39.9 萬<0.1%+1,717+8.9%加碼–
CDMOAvid Bioservices, Inc.COM42,500$40.1 萬<0.1%+20,000+88.9%加碼歷史
ELANElanco Animal Health IncCOM35,746$40.2 萬<0.1%−3,484−8.9%減碼歷史
ESTCElastic N.V.ORD SHS4,952$40.2 萬<0.1%+4,952新進歷史
FNBFNB CorpCOM37,309$40.3 萬<0.1%−37−0.1%減碼歷史
LGIHLGI Homes, Inc.COM4,051$40.3 萬<0.1%−159−3.8%減碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,265$40.3 萬<0.1%+10,265新進–
iShares Tr464288208MRGSTR MD CP ETF6,772$40.4 萬<0.1%+540+8.7%加碼–
ANFAbercrombie & Fitch CoCL A7,189$40.5 萬<0.1%−27−0.4%減碼歷史
SONOSonos IncCOM31,398$40.5 萬<0.1%−939−2.9%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF13,493$40.6 萬<0.1%00.0%不變–
WUWestern Union COStock30,810$40.6 萬<0.1%+6,464+26.6%加碼歷史
ASHAshland Inc.COM4,995$40.8 萬<0.1%+1,520+43.7%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%+11,288新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF17,005$40.9 萬<0.1%+1,758+11.5%加碼–
BBDCBarings BDC, Inc.COM45,895$40.9 萬<0.1%−9,595−17.3%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,695$40.9 萬<0.1%−86−3.1%減碼–
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%+123+1.4%加碼歷史
PLUSEplus IncCOM6,457$41.0 萬<0.1%−793−10.9%減碼歷史
QSQuantumScape CorpCOM CL A61,397$41.1 萬<0.1%+12,497+25.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,745$41.1 萬<0.1%−245−4.9%減碼歷史
BOHBank of Hawaii CorpCOM8,284$41.2 萬<0.1%−185−2.2%減碼歷史
TDWTidewater IncCOM5,794$41.2 萬<0.1%+374+6.9%加碼歷史
ADNTAdient plcStock11,242$41.3 萬<0.1%+716+6.8%加碼歷史
IGRCbre Global Real Estate Income FundCOM91,861$41.3 萬<0.1%+7,905+9.4%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR26,808$41.6 萬<0.1%−741−2.7%減碼歷史
ENSEnerSysCOM4,402$41.7 萬<0.1%+289+7.0%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM32,927$41.7 萬<0.1%−200−0.6%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF28,975$42.0 萬<0.1%−779−2.6%減碼–

2023 年第 2 季之後清倉(182 檔)

2023 年第 2 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 182 檔。

Mariner, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP192,789$1,201 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF112,031$311.4 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK36,600$241.9 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH75,371$239.6 萬<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE78,606$189.6 萬<0.1%–
BWBBridgewater Bancshares IncCOM127,454$125.5 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT21,655$112.3 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,501$104.7 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF10,224$101.7 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,507$101.1 萬<0.1%–
Mogo Inc60800C109COM1,445,102$98.6 萬<0.1%–
MASIMasimo CorpCOM5,790$95.3 萬<0.1%歷史
VETVermilion Energy Inc.COM73,748$91.8 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG32,317$89.7 萬<0.1%–
TRTNTriton International LtdCL A10,388$86.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM13,840$82.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM11,388$81.0 萬<0.1%歷史
LSILife Storage, Inc.COM5,516$73.3 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$72.0 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF10,756$66.8 萬<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$64.0 萬<0.1%歷史
ARNCArconic CorpCOM20,973$62.0 萬<0.1%歷史
GHGuardant Health, Inc.COM16,987$60.8 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$56.4 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$54.5 萬<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT4,987$53.9 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US12,458$53.7 萬<0.1%–
TGTXTG Therapeutics, Inc.COM21,100$52.4 萬<0.1%歷史
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$49.8 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF14,455$48.9 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$47.1 萬<0.1%–
MTZMastec IncCOM3,599$42.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR8,273$40.8 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM42,488$38.0 萬<0.1%歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$37.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$36.6 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$34.6 萬<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$34.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.5 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM24,763$34.2 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,759$32.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$31.9 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$31.6 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$31.4 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW12,599$31.0 萬<0.1%歷史
MCYMercury General CorpCOM10,121$30.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,425$30.6 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A19,999$29.8 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,231$29.7 萬<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$29.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock17,215$29.0 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,170$28.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$28.7 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$28.5 萬<0.1%–
GOODGladstone Commercial CorpCOM22,726$28.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,735$28.0 萬<0.1%歷史
Barnes Group Inc067806109COM6,631$28.0 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$27.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,911$27.2 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,530$27.1 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$27.1 萬<0.1%歷史
FWRDForward Air CorpCOM2,537$26.9 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A5,046$26.5 萬<0.1%歷史
SLIStandard Lithium Ltd.COM57,950$26.1 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM6,332$25.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$25.5 萬<0.1%歷史
SRSpire IncCOM4,004$25.4 萬<0.1%歷史
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$25.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A5,968$25.1 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT9,118$25.0 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$24.6 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$24.0 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS101,000$24.0 萬<0.1%歷史
AVNTAvient CorpCOM5,862$24.0 萬<0.1%歷史
BOXBox IncCL A8,136$23.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,925$23.8 萬<0.1%歷史
UVVUniversal CorpCOM4,738$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$23.4 萬<0.1%–
CXTCrane NXT, Co.COM4,134$23.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,892$23.3 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC4,030$23.1 萬<0.1%–
ALGAlamo Group IncCOM1,258$23.1 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM22,745$23.0 萬<0.1%歷史
CABOCable One, Inc.COM346$22.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,168$22.1 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,450$22.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$21.9 萬<0.1%–
ONTFON24 Inc.COM26,952$21.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM8,301$21.8 萬<0.1%歷史
ROGRogers CorpCOM1,341$21.7 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$21.7 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$21.6 萬<0.1%–
CHWYChewy, Inc.CL A5,469$21.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,712$21.5 萬<0.1%歷史
NOTVInotiv, Inc.COM44,650$21.3 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,027$21.3 萬<0.1%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.2 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6,143$21.2 萬<0.1%–
SHAKShake Shack Inc.CL A2,719$21.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$21.1 萬<0.1%–