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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
PKSTPeakstone Realty TrustCommon Stock13,795$23.0 萬<0.1%−498−3.5%減碼歷史
UTZUtz Brands, Inc.COM CL A17,129$23.0 萬<0.1%−1,562−8.4%減碼歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%−5,064−33.2%減碼–
JOYYJOYY Inc.ADS REPSTG COM A6,080$23.2 萬<0.1%+6,080新進歷史
ERCAllspring Multi-Sector Income FundCOM25,489$23.2 萬<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF5,564$23.2 萬<0.1%−198−3.4%減碼–
MSEXMiddlesex Water CoCOM3,509$23.2 萬<0.1%+90+2.6%加碼歷史
MNTKMontauk Renewables, Inc.COM25,549$23.3 萬<0.1%+5,628+28.3%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM63,835$23.3 萬<0.1%+15,825+33.0%加碼歷史
CMPRCIMPRESS plcSHS EURO3,330$23.3 萬<0.1%+3,330新進歷史
Sapiens Intl Corp N VG7T16G103SHS8,211$23.3 萬<0.1%+127+1.6%加碼–
CAMTCamtek LtdORD3,751$23.4 萬<0.1%+3,751新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A24,254$23.4 萬<0.1%−5,657−18.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,696$23.4 萬<0.1%+4,696新進–
iShares Tr464289867CORE 60 BALA ETF4,731$23.4 萬<0.1%+164+3.6%加碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,605$23.5 萬<0.1%+105+1.9%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK126,491$23.5 萬<0.1%−15,317−10.8%減碼歷史
CMBTCmb.tech NVSHS14,322$23.5 萬<0.1%+1,841+14.8%加碼歷史
VSHVishay Intertechnology IncCOM9,523$23.5 萬<0.1%−145−1.5%減碼歷史
SIGSignet Jewelers LtdSHS3,281$23.6 萬<0.1%+180+5.8%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW6,562$23.6 萬<0.1%+6,562新進歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%−198−2.4%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%+80.0%加碼歷史
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%+2,767新進歷史
AMKRAmkor Technology, Inc.COM10,467$23.7 萬<0.1%−8,127−43.7%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%+4,023新進–
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%−2,045−18.6%減碼–
CBTCabot CorpCOM3,433$23.8 萬<0.1%+136+4.1%加碼歷史
AVKAdvent Convertible & Income FundCOM22,673$23.8 萬<0.1%−2,307−9.2%減碼歷史
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%+153,591+1,049.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM12,232$24.0 萬<0.1%−10,780−46.8%減碼歷史
AIRAar CorpStock4,027$24.0 萬<0.1%+254+6.7%加碼歷史
LCIDLucid Group, Inc.COM42,931$24.0 萬<0.1%−37,319−46.5%減碼歷史
CPACopa Holdings, S.A.CL A2,694$24.0 萬<0.1%−342−11.3%減碼歷史
SLGNSilgan Holdings IncCOM5,579$24.1 萬<0.1%−591−9.6%減碼歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%+5,557新進–
CARAvis Budget Group, Inc.COM1,340$24.1 萬<0.1%+98+7.9%加碼歷史
ARCHArch Resources, Inc.CL A1,414$24.1 萬<0.1%+1,414新進歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,102$24.2 萬<0.1%+10,102新進–
MLIMueller Industries IncCOM3,215$24.2 萬<0.1%+420+15.0%加碼歷史
CRICarters IncCOM3,495$24.2 萬<0.1%+139+4.1%加碼歷史
HTLFHeartland Financial USA IncCOM8,212$24.2 萬<0.1%−160−1.9%減碼歷史
ALVAutoliv IncCOM2,508$24.2 萬<0.1%+34+1.4%加碼歷史
NARIInari Medical, Inc.Stock3,701$24.2 萬<0.1%+3,701新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,625$24.2 萬<0.1%+1,143+17.6%加碼歷史
JBTMJBT Marel CorpCOM2,302$24.2 萬<0.1%+263+12.9%加碼歷史
FSVFirstService CorpCOM1,664$24.2 萬<0.1%+348+26.4%加碼歷史
BHFBrighthouse Financial, Inc.COM4,952$24.2 萬<0.1%−6−0.1%減碼歷史
PTGXProtagonist Therapeutics, IncCOM14,542$24.3 萬<0.1%+3,708+34.2%加碼歷史
AMBAAmbarella IncSHS4,578$24.3 萬<0.1%−121−2.6%減碼歷史
HBMHudbay Minerals Inc.COM49,919$24.3 萬<0.1%−391−0.8%減碼歷史
SGMLSigma Lithium CorpStock7,501$24.3 萬<0.1%+1,327+21.5%加碼歷史
MATXMatson, Inc.COM2,749$24.4 萬<0.1%+76+2.8%加碼歷史
Liberty Media Corp531229789Stock9,582$24.4 萬<0.1%+9,582新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%+14,209新進歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%+3,636新進歷史
NTRANatera, Inc.COM5,525$24.4 萬<0.1%+30+0.5%加碼歷史
CRSRCorsair Gaming, Inc.COM16,860$24.5 萬<0.1%+16,860新進歷史
SARSaratoga Investment Corp.COM NEW9,546$24.5 萬<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%+596+10.6%加碼歷史
SITMSITIME CorpCOM2,157$24.6 萬<0.1%−264−10.9%減碼歷史
SSRMSSR Mining Inc.Stock18,551$24.7 萬<0.1%+3,031+19.5%加碼歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%+4,802新進歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$24.7 萬<0.1%+16,257新進–
ACIAlbertsons Companies, Inc.COMMON STOCK10,862$24.7 萬<0.1%+10,862新進歷史
VTYXVentyx Biosciences, Inc.COM7,128$24.8 萬<0.1%+7,128新進歷史
HBIHanesbrands Inc.COM62,522$24.8 萬<0.1%−15,223−19.6%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM5,331$24.8 萬<0.1%+5,331新進歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,250$24.9 萬<0.1%+1,500+14.0%加碼–
Flagstar Bank, National Association649445103COM21,984$24.9 萬<0.1%+2,264+11.5%加碼–
AELAmerican National Group Inc.COM4,653$25.0 萬<0.1%−1,067−18.7%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,935$25.0 萬<0.1%−61−1.5%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF31,442$25.0 萬<0.1%+2,529+8.7%加碼–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%−212−7.7%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,412$25.0 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM37,590$25.0 萬<0.1%+20,929+125.6%加碼歷史
AIRCApartment Income REIT Corp.COM8,145$25.0 萬<0.1%−9,334−53.4%減碼歷史
TRMKTrustmark CorpCOM11,530$25.1 萬<0.1%−461−3.8%減碼歷史
BVSBioventus Inc.COM CL A75,944$25.1 萬<0.1%−45−0.1%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%+14,671新進–
OSUROrasure Technologies IncCOM42,291$25.1 萬<0.1%+8,884+26.6%加碼歷史
NRIXNurix Therapeutics, Inc.COM31,927$25.1 萬<0.1%−779−2.4%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER10,489$25.1 萬<0.1%+10,489新進–
OPCHOption Care Health, Inc.COM NEW7,766$25.1 萬<0.1%+7,766新進歷史
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%+325+12.0%加碼歷史
MYGNMyriad Genetics IncCOM15,695$25.2 萬<0.1%−1,188−7.0%減碼歷史
SANMSanmina CorpCOM4,646$25.2 萬<0.1%+348+8.1%加碼歷史
PENNPENN Entertainment, Inc.COM10,989$25.2 萬<0.1%+1,988+22.1%加碼歷史
BCPCBalchem CorpCOM2,033$25.2 萬<0.1%+160+8.5%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,902$25.3 萬<0.1%00.0%不變依 3 比 1 拆股換算–
BECNQxo Building Products, Inc.COM3,277$25.3 萬<0.1%−644−16.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW55,753$25.3 萬<0.1%+2,857+5.4%加碼歷史
CWSTCasella Waste Systems IncCL A3,318$25.3 萬<0.1%+403+13.8%加碼歷史
iShares Tr46436E569ESG SELECT SCRE7,817$25.3 萬<0.1%00.0%不變–
RRyder System IncCOM2,371$25.4 萬<0.1%+2,371新進歷史
SPSP Plus CorpCOM7,028$25.4 萬<0.1%+820+13.2%加碼歷史
KBHKB HomeCOM5,484$25.4 萬<0.1%+198+3.7%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%−170−3.1%減碼–
INBKFirst Internet BancorpCOM15,668$25.4 萬<0.1%−674−4.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,838$25.4 萬<0.1%+488+11.2%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%–