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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
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%−1,438−9.4%減碼歷史
BCOBrinks CoCOM2,793$20.3 萬<0.1%+2,793新進歷史
JACKJack in the Box IncCOM2,943$20.3 萬<0.1%−627−17.6%減碼歷史
WIREEncore Wire CorpCOM1,117$20.4 萬<0.1%−5−0.4%減碼歷史
NMRKNewmark Group, Inc.CL A31,741$20.4 萬<0.1%+4,058+14.7%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%−1,789−22.9%減碼–
ESNTEssent Group Ltd.COM4,331$20.5 萬<0.1%+4,331新進歷史
RRBIRed River Bancshares IncCOM4,460$20.5 萬<0.1%+4,460新進歷史
HCATHealth Catalyst, Inc.COM20,296$20.5 萬<0.1%−1,132−5.3%減碼歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%+3,904新進歷史
RKLBRocket Lab CorpCOM46,902$20.5 萬<0.1%+21,203+82.5%加碼歷史
PAASPan American Silver CorpStock14,202$20.6 萬<0.1%+1,178+9.0%加碼歷史
iShares Inc464286509MSCI CDA ETF6,157$20.6 萬<0.1%−946−13.3%減碼–
CALCaleres IncCOM7,171$20.6 萬<0.1%+7,171新進歷史
STNStantec IncCOM3,185$20.7 萬<0.1%+3,185新進歷史
FRPTFreshpet, Inc.Stock3,140$20.7 萬<0.1%+3,140新進歷史
LITELumentum Holdings Inc.COM4,586$20.7 萬<0.1%−422−8.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A12,860$20.7 萬<0.1%−3,258−20.2%減碼歷史
BTEBaytex Energy Corp.COM47,026$20.7 萬<0.1%+21,334+83.0%加碼歷史
HTGCHercules Capital, Inc.COM12,637$20.8 萬<0.1%+525+4.3%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,600$20.8 萬<0.1%+600+6.7%加碼–
CIRCircor International IncCOM3,726$20.8 萬<0.1%−442−10.6%減碼歷史
PRFTPerficient IncCOM3,592$20.8 萬<0.1%−597−14.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,355$20.8 萬<0.1%−212−8.3%減碼–
VIVTelefonica Brasil S.A.SPONSORED ADS24,313$20.8 萬<0.1%+4,206+20.9%加碼歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$20.8 萬<0.1%00.0%不變–
IIMInvesco Value Municipal Income TrustCOM20,045$20.8 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM1,451$20.8 萬<0.1%−493−25.4%減碼歷史
HOMBHome Bancshares IncCOM9,954$20.8 萬<0.1%+511+5.4%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,322$20.9 萬<0.1%−150−2.7%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,114$21.0 萬<0.1%−172−1.7%減碼–
ESRTEmpire State Realty Trust, Inc.CL A26,145$21.0 萬<0.1%+5,832+28.7%加碼歷史
WLKWestlake CorpCOM1,689$21.1 萬<0.1%+1,689新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,013$21.1 萬<0.1%+171+3.5%加碼–
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%+2,357新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,148$21.2 萬<0.1%+3,148新進歷史
TCBITexas Capital Bancshares IncCOM3,592$21.2 萬<0.1%+3,592新進歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%−7−0.2%減碼歷史
CERTCertara, Inc.COM14,558$21.2 萬<0.1%−334−2.2%減碼歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%+333+7.6%加碼歷史
LCIILci IndustriesCOM1,810$21.3 萬<0.1%+21+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,130$21.3 萬<0.1%00.0%不變–
MATMattel IncCOM9,671$21.3 萬<0.1%+9,671新進歷史
CVLTCommvault Systems IncCOM3,153$21.3 萬<0.1%−595−15.9%減碼歷史
KMPRKEMPER CorpCOM5,076$21.3 萬<0.1%+831+19.6%加碼歷史
PSNParsons CorpCOM3,926$21.3 萬<0.1%+3,926新進歷史
RNWReNew Energy Global plcCL A SHS39,308$21.3 萬<0.1%+39,308新進歷史
PUMPProPetro Holding Corp.COM20,100$21.4 萬<0.1%+43+0.2%加碼歷史
STBAS&T Bancorp IncCOM7,913$21.4 萬<0.1%+120+1.5%加碼歷史
NABLN-able, Inc.COMMON STOCK16,616$21.4 萬<0.1%+16,616新進歷史
INSTInstructure Holdings, Inc.COM8,460$21.5 萬<0.1%−489−5.5%減碼歷史
SFIXStitch Fix, Inc.Stock62,312$21.5 萬<0.1%−1,393−2.2%減碼歷史
EFCEllington Financial Inc.COM17,274$21.5 萬<0.1%−359−2.0%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%−3,396−27.4%減碼–
PDCOPatterson Companies, Inc.COM7,259$21.5 萬<0.1%−1,094−13.1%減碼歷史
TPHTri Pointe Homes, Inc.COM7,870$21.5 萬<0.1%−543−6.5%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,183$21.5 萬<0.1%00.0%不變–
KNFKnife River CorpStock4,411$21.5 萬<0.1%+4,411新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD7,675$21.6 萬<0.1%−46,755−85.9%減碼–
UBSIUnited Bankshares IncCOM7,856$21.7 萬<0.1%−2,580−24.7%減碼歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%+2,570+31.8%加碼歷史
ASCArdmore Shipping CorpCOM16,712$21.7 萬<0.1%+772+4.8%加碼歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%+89+1.8%加碼歷史
SVCService Properties TrustCOM SH BEN INT28,358$21.8 萬<0.1%−1,256−4.2%減碼歷史
LYFTLyft, Inc.CL A COM20,760$21.9 萬<0.1%+20,760新進歷史
PRVAPrivia Health Group, Inc.COM9,547$22.0 萬<0.1%+868+10.0%加碼歷史
CLSCelestica IncSUB VTG SHS8,967$22.0 萬<0.1%+8,967新進歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%−2,000−5.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK13,194$22.0 萬<0.1%+175+1.3%加碼歷史
PATKPatrick Industries IncCOM2,940$22.1 萬<0.1%+92+3.2%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX12,679$22.1 萬<0.1%+12,679新進–
iShares Inc46434G772MSCI TAIWAN ETF5,000$22.3 萬<0.1%−18−0.4%減碼–
TCOMTrip.com Group LtdADS6,370$22.3 萬<0.1%−1,713−21.2%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,846$22.3 萬<0.1%+41+1.5%加碼歷史
AYIAcuity Inc. (DE)Stock1,310$22.3 萬<0.1%+1,310新進歷史
ARLPAlliance Resource Partners LPStock9,921$22.4 萬<0.1%−876−8.1%減碼歷史
POSTPost Holdings, Inc.COM2,610$22.4 萬<0.1%−35−1.3%減碼歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%+6,757新進歷史
BKUBankUnited, Inc.COM9,872$22.4 萬<0.1%+36+0.4%加碼歷史
OISOil States International, IncCOM26,795$22.4 萬<0.1%−3,107−10.4%減碼歷史
IMCRImmunocore Holdings plcADS4,331$22.5 萬<0.1%+599+16.1%加碼歷史
PEBPebblebrook Hotel TrustCOM16,543$22.5 萬<0.1%+420+2.6%加碼歷史
SXIStandex International CorpCOM1,546$22.5 萬<0.1%+52+3.5%加碼歷史
DXCDXC Technology CoStock10,815$22.5 萬<0.1%−10.0%減碼歷史
ZEUSOlympic Steel IncCOM4,010$22.5 萬<0.1%+4,010新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,901$22.6 萬<0.1%+1,901新進歷史
VALValaris LtdCL A3,013$22.6 萬<0.1%+3,013新進歷史
CRMTAmericas Carmart IncCOM2,484$22.6 萬<0.1%−452−15.4%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF8,410$22.6 萬<0.1%−99−1.2%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%+10,634新進歷史
SPXCSPX Technologies, Inc.COM2,791$22.7 萬<0.1%+72+2.6%加碼歷史
SPNTSiriusPoint LtdCOM22,358$22.7 萬<0.1%+223+1.0%加碼歷史
TGNATegna IncCOM15,612$22.7 萬<0.1%+1,632+11.7%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,492$22.8 萬<0.1%−1,122−13.0%減碼歷史
MSAMSA Safety IncCOM1,450$22.9 萬<0.1%−211−12.7%減碼歷史
GHCGraham Holdings CoCOM CL B392$22.9 萬<0.1%−76−16.2%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,710$22.9 萬<0.1%+135+1.6%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR12,689$22.9 萬<0.1%+536+4.4%加碼–
MCBSMetroCity Bankshares, Inc.COM11,647$22.9 萬<0.1%+11,647新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%+136+1.4%加碼–

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%–