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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
MTArcelorMittalNY REGISTRY SH16,802$42.1 萬<0.1%+413+2.5%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM50,680$42.1 萬<0.1%+6,716+15.3%加碼歷史
HNIHni CorpStock12,161$42.1 萬<0.1%−117−1.0%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%00.0%不變歷史
SKTTanger Inc.COM18,651$42.2 萬<0.1%−1,189−6.0%減碼歷史
HOGHarley-Davidson, Inc.COM12,752$42.2 萬<0.1%+315+2.5%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU22,366$42.2 萬<0.1%+3,412+18.0%加碼–
FUTUFutu Holdings LtdSPON ADS CL A7,310$42.3 萬<0.1%+1,449+24.7%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E19,407$42.6 萬<0.1%+19,407新進–
WisdomTree Tr97717W760INTL SMCAP DIV7,427$42.7 萬<0.1%+1,302+21.3%加碼–
PCORProcore Technologies, Inc.COM6,537$42.7 萬<0.1%+575+9.6%加碼歷史
iShares Tr46428865310-20 YR TRS ETF4,338$42.7 萬<0.1%−3,715−46.1%減碼–
HURNHuron Consulting Group Inc.Stock4,105$42.8 萬<0.1%+1,078+35.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock2,213$42.9 萬<0.1%−34−1.5%減碼歷史
SQSPSquarespace, Inc.CLASS A14,835$43.0 萬<0.1%+5,365+56.7%加碼歷史
VYXNCR Voyix CorpCOM15,952$43.0 萬<0.1%+1,251+8.5%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,426$43.1 萬<0.1%−64−0.4%減碼–
IMOImperial Oil LtdCOM NEW7,011$43.2 萬<0.1%+483+7.4%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$43.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,903$43.4 萬<0.1%−211−5.1%減碼–
ARMKAramarkCOM12,513$43.4 萬<0.1%+205+1.7%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW12,857$43.6 萬<0.1%−8,791−40.6%減碼–
EXELExelixis, Inc.COM19,953$43.6 萬<0.1%+2,113+11.8%加碼歷史
FTITechnipFMC plcCOM21,445$43.6 萬<0.1%+3,050+16.6%加碼歷史
VELVelocity Financial, Inc.COM38,849$43.9 萬<0.1%+19,549+101.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM43,385$43.9 萬<0.1%+21,389+97.2%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,635$44.0 萬<0.1%−10,593−43.7%減碼–
WIXWix.com Ltd.SHS4,794$44.0 萬<0.1%+549+12.9%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,085$44.1 萬<0.1%−663−9.8%減碼–
CPBCAMPBELL'S CoCOM10,791$44.3 萬<0.1%−3,070−22.1%減碼歷史
CRFCornerstone Total Return Fund IncCOM55,588$44.4 萬<0.1%+24,750+80.3%加碼歷史
NEONeogenomics IncCOM NEW36,129$44.4 萬<0.1%−6,477−15.2%減碼歷史
RCMR1 RCM Inc.COM29,508$44.5 萬<0.1%+2,836+10.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM2,719$44.5 萬<0.1%+289+11.9%加碼歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%+216+5.1%加碼歷史
LXPLXP Industrial TrustCOM50,096$44.6 萬<0.1%+14,441+40.5%加碼歷史
HIHillenbrand, Inc.COM10,540$44.6 萬<0.1%−451−4.1%減碼歷史
THCTenet Healthcare CorpCOM NEW6,771$44.6 萬<0.1%+332+5.2%加碼歷史
CLFDClearfield, Inc.COM15,605$44.7 萬<0.1%+143+0.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM14,197$44.9 萬<0.1%+160+1.1%加碼歷史
DSGXDescartes Systems Group IncCOM6,130$45.0 萬<0.1%+1,929+45.9%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,038$45.0 萬<0.1%−438−4.6%減碼–
KRYSKrystal Biotech, Inc.COM3,890$45.1 萬<0.1%+64+1.7%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES10,624$45.2 萬<0.1%+187+1.8%加碼–
EQHEquitable Holdings, Inc.COM15,945$45.3 萬<0.1%−346−2.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW20,637$45.3 萬<0.1%+1,227+6.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM10,676$45.5 萬<0.1%+1,129+11.8%加碼歷史
MTHMeritage Homes CORPCOM3,726$45.6 萬<0.1%+330+9.7%加碼歷史
PGTIPGT Innovations, Inc.COM16,448$45.6 萬<0.1%+319+2.0%加碼歷史
JSPRJasper Therapeutics, Inc.COM652,749$45.7 萬<0.1%−62,247−8.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM4,164$45.7 萬<0.1%+1,249+42.8%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS20,214$45.7 萬<0.1%00.0%不變–
ETF Managers Tr26924G409PRIME MOBILE PAY11,702$45.8 萬<0.1%−305−2.5%減碼–
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%−21,717−54.5%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT13,016$45.8 萬<0.1%−1,123−7.9%減碼–
FSLYFastly, Inc.CL A23,931$45.9 萬<0.1%+7,863+48.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM9,305$45.9 萬<0.1%+508+5.8%加碼歷史
UNFUnifirst CorpCOM2,822$46.0 萬<0.1%−127−4.3%減碼歷史
CIONCION Investment CorpCOM43,539$46.0 萬<0.1%+1,575+3.8%加碼歷史
CHDNChurchill Downs IncCOM3,966$46.0 萬<0.1%−105−2.6%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP21,186$46.1 萬<0.1%−2,420−10.3%減碼歷史
CLVTClarivate PLCORD SHS68,706$46.1 萬<0.1%+738+1.1%加碼歷史
XPEVXpeng Inc.ADS25,141$46.2 萬<0.1%+6,858+37.5%加碼歷史
CWDCaliberCos Inc.COM CL A340,153$46.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT16,961$46.5 萬<0.1%−579−3.3%減碼依 10 比 1 拆股換算–
JDJD.com, Inc.SPON ADS CL A15,965$46.5 萬<0.1%+925+6.2%加碼歷史
VMIValmont Industries IncCOM1,942$46.7 萬<0.1%+421+27.7%加碼歷史
ESGREnstar Group LTDSHS1,930$46.7 萬<0.1%+84+4.6%加碼歷史
OZKBank OZKCOM12,603$46.7 萬<0.1%+4,217+50.3%加碼歷史
GKOSGLAUKOS CorpCOM6,218$46.8 萬<0.1%+411+7.1%加碼歷史
VNTVontier CorpStock15,167$46.9 萬<0.1%+1,618+11.9%加碼歷史
NSITInsight Enterprises IncCOM3,227$47.0 萬<0.1%+207+6.9%加碼歷史
NPOEnpro Inc.COM3,877$47.0 萬<0.1%+54+1.4%加碼歷史
SEICSEI Investments CoCOM7,828$47.1 萬<0.1%+313+4.2%加碼歷史
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%+518+22.7%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD88,139$47.3 萬<0.1%+9,541+12.1%加碼歷史
FELEFranklin Electric Co IncCOM5,307$47.4 萬<0.1%+294+5.9%加碼歷史
INCYIncyte CorpCOM8,202$47.4 萬<0.1%+903+12.4%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS21,696$47.4 萬<0.1%+8,755+67.7%加碼–
IRDMIridium Communications Inc.COM10,436$47.5 萬<0.1%−963−8.4%減碼歷史
DOCSDoximity, Inc.CL A22,390$47.5 萬<0.1%+304+1.4%加碼歷史
AAONAaon, Inc.COM PAR $0.0048,358$47.5 萬<0.1%+2,923+53.8%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA15,847$47.6 萬<0.1%+10.0%加碼–
ACLSAxcelis Technologies IncStock2,924$47.7 萬<0.1%+340+13.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW20,026$47.7 萬<0.1%+1,909+10.5%加碼歷史
REZIResideo Technologies, Inc.Stock30,210$47.7 萬<0.1%−56−0.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A20,566$47.8 萬<0.1%+11,589+129.1%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,038$47.9 萬<0.1%−560−5.8%減碼–
CWCurtiss Wright CorpStock2,451$48.0 萬<0.1%+851+53.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%+4,286新進–
State Street SPDR S&P Bank ETF78464A797ETF13,097$48.3 萬<0.1%−771−5.6%減碼–
ABGAsbury Automotive Group IncCOM2,106$48.5 萬<0.1%+442+26.6%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS10,364$48.7 萬<0.1%+299+3.0%加碼–
AZEKAZEK Co Inc.CL A16,398$48.8 萬<0.1%+687+4.4%加碼歷史
SIRISirius XM Holdings Inc.COM107,972$48.8 萬<0.1%−17,545−14.0%減碼歷史
SGISomnigroup International Inc.COM11,295$49.0 萬<0.1%+232+2.1%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock37,496$49.0 萬<0.1%+6,673+21.6%加碼歷史
VRRMVerra Mobility CorpCL A COM STK26,246$49.1 萬<0.1%−1,425−5.1%減碼歷史
KDKyndryl Holdings, Inc.Stock32,516$49.1 萬<0.1%+6,916+27.0%加碼歷史

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%–