跳到主要內容
Livermore
Livermore
中文EN

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
ICLICL Group Ltd.SHS27,760$15.4 萬<0.1%−2,900−9.5%減碼歷史
MRCMRC Global Inc.COM15,052$15.4 萬<0.1%+4,631+44.4%加碼歷史
GFIGold Fields LtdSPONSORED ADR14,317$15.5 萬<0.1%−2,519−15.0%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF18,947$15.6 萬<0.1%+2,667+16.4%加碼歷史
KNKnowles CorpCOM10,531$15.6 萬<0.1%−1,253−10.6%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM40,746$15.7 萬<0.1%+16,992+71.5%加碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW34,143$15.7 萬<0.1%+34,143新進歷史
BILIBilibili Inc.SPONS ADS REP Z11,534$15.9 萬<0.1%−579−4.8%減碼歷史
FSRFisker Inc.CL A COM STK24,952$16.0 萬<0.1%+4,339+21.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS25,216$16.1 萬<0.1%+951+3.9%加碼歷史
CRD.ACrawford & CoCL A17,380$16.2 萬<0.1%+50.0%加碼歷史
DNUTKrispy Kreme, Inc.COM13,129$16.4 萬<0.1%+692+5.6%加碼歷史
DISHDISH Network CORPCL A27,983$16.4 萬<0.1%+5,656+25.3%加碼歷史
CARECarter Bankshares, Inc.COM NEW13,139$16.5 萬<0.1%−6,883−34.4%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS10,496$16.5 萬<0.1%+10,496新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM10,420$16.5 萬<0.1%+10,420新進歷史
NCZVirtus Convertible & Income Fund IICOM59,919$16.5 萬<0.1%+7,025+13.3%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS18,054$16.6 萬<0.1%−1,143−6.0%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A13,757$16.8 萬<0.1%+13,757新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,452$16.8 萬<0.1%+10,452新進歷史
PACWPacwest BancorpCOM21,213$16.8 萬<0.1%+6,650+45.7%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT32,788$16.8 萬<0.1%−4,715−12.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A13,001$16.8 萬<0.1%+13,001新進歷史
CRKComstock Resources IncCOM15,288$16.9 萬<0.1%+2,528+19.8%加碼歷史
BLUEbluebird bio, Inc.COM55,726$16.9 萬<0.1%+20,074+56.3%加碼歷史
PCTPureCycle Technologies, Inc.COM30,225$17.0 萬<0.1%+30,225新進歷史
MMacy's, Inc.COM14,640$17.0 萬<0.1%+2,942+25.1%加碼歷史
CHGGChegg, IncCOM19,061$17.0 萬<0.1%+2,971+18.5%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS10,049$17.0 萬<0.1%+10,049新進歷史
EMBJEmbraer S.A.ADR12,418$17.0 萬<0.1%+12,418新進歷史
DCGODocGo Inc.COM32,144$17.1 萬<0.1%+16,038+99.6%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,582$17.2 萬<0.1%−1,491−9.3%減碼歷史
ACCDAccolade, Inc.COM16,236$17.2 萬<0.1%+3,886+31.5%加碼歷史
WBWEIBO CorpSPONSORED ADR13,753$17.2 萬<0.1%−6,874−33.3%減碼歷史
SFLSFL Corp Ltd.SHS15,488$17.3 萬<0.1%+3,888+33.5%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,697$17.3 萬<0.1%−20,189−65.4%減碼–
ECCEagle Point Credit CoCOM17,080$17.3 萬<0.1%+17,080新進歷史
SFNCSimmons First National CorpCL A $1 PAR10,227$17.3 萬<0.1%−238−2.3%減碼歷史
EVRIEveri Holdings Inc.COM13,126$17.4 萬<0.1%−1,741−11.7%減碼歷史
AIPArteris, Inc.COM26,698$17.4 萬<0.1%+26,698新進歷史
ProShares Bitcoin ETF74347G440ETF12,590$17.4 萬<0.1%+450+3.7%加碼–
MTGMgic Investment CorpCOM10,521$17.6 萬<0.1%−52−0.5%減碼歷史
FFWMFirst Foundation Inc.COM28,919$17.6 萬<0.1%+874+3.1%加碼歷史
RPT Realty74971D101SH BEN INT16,704$17.6 萬<0.1%+462+2.8%加碼–
ETWOE2open Parent Holdings, Inc.COM CL A38,871$17.6 萬<0.1%+99+0.3%加碼歷史
ROICRetail Opportunity Investments CorpCOM14,268$17.7 萬<0.1%+1,250+9.6%加碼歷史
Copel-ADR20441B605ADR20,271$17.8 萬<0.1%+2,082+11.4%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,669$17.8 萬<0.1%+12,669新進–
BRKLBrookline Bancorp IncCOM19,655$17.9 萬<0.1%+6,017+44.1%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM22,413$18.0 萬<0.1%+22,413新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR24,746$18.1 萬<0.1%+2,501+11.2%加碼歷史
CECOCeco Environmental CorpCOM11,362$18.1 萬<0.1%−3,717−24.7%減碼歷史
TFSLTFS Financial CORPCOM15,375$18.2 萬<0.1%+3,352+27.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM36,108$18.2 萬<0.1%+10,281+39.8%加碼歷史
HOPEHope Bancorp IncCOM20,637$18.3 萬<0.1%+425+2.1%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,130$18.3 萬<0.1%−3,420−15.2%減碼歷史
CXMSprinklr, Inc.CL A13,204$18.3 萬<0.1%+13,204新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%+16,803新進–
NFBKNorthfield Bancorp, Inc.COM19,456$18.4 萬<0.1%+6,446+49.5%加碼歷史
DBOInvesco DB Oil FundOIL FD10,423$18.4 萬<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM19,745$18.4 萬<0.1%−14−0.1%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM12,750$18.4 萬<0.1%+1,500+13.3%加碼歷史
LBAILakeland Bancorp IncCOM14,697$18.5 萬<0.1%−3,882−20.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK52,619$18.6 萬<0.1%+38,615+275.7%加碼歷史
IONQIonQ, Inc.COM12,552$18.7 萬<0.1%+12,552新進歷史
ARLOArlo Technologies, Inc.COM18,369$18.9 萬<0.1%−259−1.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR19,147$18.9 萬<0.1%−12,011−38.5%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,852$19.1 萬<0.1%−3,502−21.4%減碼歷史
TIMBTim S.A.SPONSORED ADR12,856$19.2 萬<0.1%+204+1.6%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM18,848$19.2 萬<0.1%−3,769−16.7%減碼歷史
CWKCushman & Wakefield Ltd.SHS25,253$19.2 萬<0.1%+1,355+5.7%加碼歷史
EGYVaalco Energy IncCOM NEW43,904$19.3 萬<0.1%+1,961+4.7%加碼歷史
SSentinelOne, Inc.CL A11,493$19.4 萬<0.1%+11,493新進歷史
GAPGap IncCOM18,259$19.4 萬<0.1%+505+2.8%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG24,738$19.5 萬<0.1%+1,204+5.1%加碼–
MLNKMeridianLink, Inc.COMMON STOCK11,417$19.5 萬<0.1%+11,417新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,484$19.5 萬<0.1%+5,757+41.9%加碼歷史
UEUrban Edge PropertiesCOM12,789$19.5 萬<0.1%+2,006+18.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK16,093$19.6 萬<0.1%−1,001−5.9%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,688$19.7 萬<0.1%+1,046+6.7%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM26,800$19.8 萬<0.1%−1,147−4.1%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%−9,908−42.6%減碼–
SITCSITE Centers Corp.COM16,069$19.8 萬<0.1%+3,047+23.4%加碼歷史
BBBLACKBERRY LtdCOM42,133$19.8 萬<0.1%+720+1.7%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR32,214$19.9 萬<0.1%+17,770+123.0%加碼歷史
First Tr High Income L/S FD33738E109COM18,562$19.9 萬<0.1%+1,094+6.3%加碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM54,800$19.9 萬<0.1%+54,800新進歷史
MYDBlackRock Muniyield Fund, Inc.COM21,808$20.0 萬<0.1%+9,239+73.5%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$20.0 萬<0.1%−1,000−10.1%減碼–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%+143+2.7%加碼歷史
SPTSprout Social, Inc.COM CL A4,030$20.1 萬<0.1%−773−16.1%減碼歷史
AATAmerican Assets Trust, Inc.COM10,338$20.1 萬<0.1%−549−5.0%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%+4,210新進–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%+3,596新進歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%+8,125新進–
HOSHornbeck Offshore Services, Inc.Stock18,050$20.2 萬<0.1%−4,982−21.6%減碼歷史
LADRLadder Capital CorpCL A19,678$20.2 萬<0.1%+8,099+69.9%加碼歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%+490+11.8%加碼歷史
PFSProvident Financial Services IncCOM13,217$20.2 萬<0.1%+736+5.9%加碼歷史
RLRalph Lauren CorpCL A1,743$20.2 萬<0.1%+21+1.2%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%–