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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
MIRMirion Technologies, Inc.COM CL A12,060$9.01 萬<0.1%−2,127−15.0%減碼歷史
JBLUJetBlue Airways CorpCOM19,815$9.11 萬<0.1%+2,120+12.0%加碼歷史
PACBPacific Biosciences of California, Inc.COM10,945$9.14 萬<0.1%+10,945新進歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,320$9.17 萬<0.1%+70+0.6%加碼歷史
GTXGarrett Motion Inc.Stock11,661$9.19 萬<0.1%−738−6.0%減碼歷史
TBPHTheravance Biopharma, Inc.COM10,697$9.23 萬<0.1%−3,095−22.4%減碼歷史
ACHRArcher Aviation Inc.Stock18,372$9.30 萬<0.1%+8,140+79.6%加碼歷史
GABGabelli Equity Trust IncCOM18,141$9.31 萬<0.1%+77+0.4%加碼歷史
GENIGenius Sports LtdSHARES CL A17,482$9.32 萬<0.1%−2,287−11.6%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$9.35 萬<0.1%00.0%不變歷史
ICCTiCoreConnect Inc.COM23,826$9.48 萬<0.1%+23,826新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES26,730$9.49 萬<0.1%+26,730新進歷史
AURAAura Biosciences, Inc.COM10,663$9.56 萬<0.1%−5,118−32.4%減碼歷史
NVRIEnviri CorpCOM13,261$9.58 萬<0.1%−1,608−10.8%減碼歷史
LVOXLiveVox Holdings, Inc.COM CL A28,979$9.68 萬<0.1%+5,899+25.6%加碼歷史
UAUnder Armour, Inc.CL C15,509$9.89 萬<0.1%+4,531+41.3%加碼歷史
ZTRVirtus Total Return Fund Inc.COM20,963$10.1 萬<0.1%+2,460+13.3%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS14,399$10.1 萬<0.1%−34−0.2%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS10,182$10.2 萬<0.1%+10,182新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,072$10.3 萬<0.1%+8+0.1%加碼歷史
PGREParamount Group, Inc.COM22,322$10.3 萬<0.1%+6,019+36.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR27,508$10.3 萬<0.1%+5,971+27.7%加碼歷史
CMRECostamare Inc.SHS10,760$10.4 萬<0.1%+7+0.1%加碼歷史
SXCSunCoke Energy, Inc.COM10,261$10.4 萬<0.1%+10,261新進歷史
LESLLeslie's, Inc.COM18,555$10.5 萬<0.1%−36,970−66.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM15,130$10.5 萬<0.1%+4,544+42.9%加碼歷史
SCWO374Water Inc.Common Stock86,000$10.7 萬<0.1%+25,000+41.0%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,200$10.7 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM11,186$10.8 萬<0.1%+215+2.0%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,456$10.8 萬<0.1%+553+5.1%加碼歷史
Starz Entertainment Corp535919401CL A VTG12,782$10.8 萬<0.1%−414−3.1%減碼–
MTLSMaterialise NVSPONSORED ADS19,915$10.9 萬<0.1%−3,667−15.5%減碼歷史
FOCLEdap TMS SASPONSORED ADR15,579$10.9 萬<0.1%−275−1.7%減碼歷史
ECBKECB Bancorp, Inc.COM10,000$11.0 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW17,076$11.1 萬<0.1%+1,505+9.7%加碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$11.2 萬<0.1%00.0%不變歷史
DCDakota Gold Corp.COM43,794$11.3 萬<0.1%−544−1.2%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK25,168$11.4 萬<0.1%+25,168新進歷史
WSRWhitestone REITCOM11,887$11.4 萬<0.1%−295−2.4%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS17,626$11.6 萬<0.1%+17,626新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT31,782$11.6 萬<0.1%−4,448−12.3%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT10,231$11.6 萬<0.1%+10,231新進–
LYELLyell Immunopharma, Inc.COM79,287$11.7 萬<0.1%+36,330+84.6%加碼歷史
TEOTelecom Argentina SASPON ADR REP B24,467$11.7 萬<0.1%−4,596−15.8%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT11,300$11.7 萬<0.1%+11,300新進–
ACREAres Commercial Real Estate CorpCOM12,458$11.9 萬<0.1%+12,458新進歷史
RLJRLJ Lodging TrustCOM12,449$12.2 萬<0.1%−3,132−20.1%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM13,735$12.3 萬<0.1%+2,188+18.9%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK105,219$12.4 萬<0.1%−7,771−6.9%減碼歷史
TLRYTilray Brands, Inc.COM CL 251,980$12.4 萬<0.1%+6,318+13.8%加碼歷史
NATNordic American Tankers LtdCOM30,157$12.4 萬<0.1%+2,679+9.7%加碼歷史
CMRCCommerce.com, Inc.COM SER 112,810$12.6 萬<0.1%+1,835+16.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,111$12.7 萬<0.1%−4,614−27.6%減碼歷史
KCKingsoft Cloud Holdings LtdADS25,723$12.7 萬<0.1%−15,095−37.0%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,596$12.8 萬<0.1%−317−2.9%減碼歷史
ASPNAspen Aerogels IncCOM14,936$12.8 萬<0.1%+1,400+10.3%加碼歷史
WWWW International, Inc.COM11,619$12.9 萬<0.1%+11,619新進歷史
BANDBandwidth Inc.COM CL A11,604$13.1 萬<0.1%+11,604新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST35,954$13.1 萬<0.1%+687+1.9%加碼–
TRTXTPG RE Finance Trust, Inc.COM19,715$13.3 萬<0.1%+3,802+23.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD28,153$13.4 萬<0.1%+2,096+8.0%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT13,731$13.5 萬<0.1%−179−1.3%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11,059$13.5 萬<0.1%+11,059新進歷史
XHRXenia Hotels & Resorts, Inc.COM11,519$13.6 萬<0.1%+189+1.7%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR23,251$13.6 萬<0.1%+5,398+30.2%加碼歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$13.6 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM13,818$13.7 萬<0.1%+13,818新進歷史
AUGXAugmedix, Inc.COM26,944$13.9 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM14,491$13.9 萬<0.1%+14,491新進歷史
YEXTYext, Inc.COM22,149$14.0 萬<0.1%−573−2.5%減碼歷史
NCVVirtus Convertible & Income FundCOM45,359$14.1 萬<0.1%+12,054+36.2%加碼歷史
SHOSunstone Hotel Investors, Inc.COM15,096$14.1 萬<0.1%−7,364−32.8%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM33,637$14.2 萬<0.1%−1,509−4.3%減碼歷史
OPENOpendoor Technologies Inc.COM53,797$14.2 萬<0.1%+8,261+18.1%加碼歷史
SIDNational Steel CoSPONSORED ADR59,450$14.2 萬<0.1%+30,791+107.4%加碼歷史
PSFEPaysafe LtdSHS11,902$14.3 萬<0.1%+11,902新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,810$14.3 萬<0.1%+463+4.5%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A23,153$14.4 萬<0.1%−5,218−18.4%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD23,685$14.4 萬<0.1%−1,466−5.8%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM14,956$14.5 萬<0.1%−4,523−23.2%減碼歷史
AANAaron's Company, Inc.COM13,877$14.5 萬<0.1%−6,152−30.7%減碼歷史
GRFEagle Capital Growth Fund, Inc.COM16,895$14.6 萬<0.1%+16,895新進歷史
SSLSasol LtdSPONSORED ADR10,660$14.6 萬<0.1%+10,660新進歷史
SLCAU.S. Silica Holdings, Inc.COM10,424$14.6 萬<0.1%+10,424新進歷史
PAXPatria Investments LtdCOM CL A10,048$14.7 萬<0.1%+10,048新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM20,619$14.8 萬<0.1%−5,513−21.1%減碼歷史
UNITUniti Group Inc.COM31,330$14.8 萬<0.1%+1,465+4.9%加碼歷史
VIAVViavi Solutions Inc.COM16,180$14.8 萬<0.1%+1,355+9.1%加碼歷史
SBRASabra Health Care REIT, Inc.REIT10,622$14.8 萬<0.1%+10,622新進歷史
ADAMAdamas Trust, Inc.COM17,480$14.8 萬<0.1%+6,919+65.5%加碼歷史
HTZHertz Global Holdings, IncCOM NEW12,144$14.9 萬<0.1%−207−1.7%減碼歷史
HOUSAnywhere Real Estate Inc.COM23,186$14.9 萬<0.1%+5,676+32.4%加碼歷史
PETSPetmed Express IncCOM14,598$15.0 萬<0.1%+1,129+8.4%加碼歷史
LUMNLumen Technologies, Inc.Stock105,665$15.0 萬<0.1%+14,314+15.7%加碼歷史
SGSweetgreen, Inc.COM CL A12,772$15.0 萬<0.1%−899−6.6%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,152$15.0 萬<0.1%−6,999−40.8%減碼歷史
TMCTMC the metals Co Inc.COM152,181$15.1 萬<0.1%+50,779+50.1%加碼歷史
VERAVera Therapeutics, Inc.CL A11,038$15.1 萬<0.1%+11,038新進歷史
CIMChimera Investment CorpCOM NEW27,874$15.2 萬<0.1%+8,367+42.9%加碼歷史
COTYCoty Inc.COM CL A14,031$15.4 萬<0.1%+2,140+18.0%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%–