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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
BRKRBruker CorpCOM4,079$25.4 萬<0.1%−183−4.3%減碼歷史
BLBlackline, Inc.COM4,591$25.5 萬<0.1%+4,591新進歷史
DBX ETF Tr233051101XTRACK MSCI EMRG11,617$25.5 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW13,978$25.6 萬<0.1%+13,978新進歷史
NHCNational Healthcare CorpCOM4,005$25.6 萬<0.1%+4,005新進歷史
BNLBroadstone Net Lease, Inc.COM17,941$25.7 萬<0.1%−2,572−12.5%減碼歷史
RELYRemitly Global, Inc.COM10,181$25.7 萬<0.1%+10,181新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM31,929$25.7 萬<0.1%+31,929新進歷史
FBPFirst BancorpCOM NEW19,111$25.7 萬<0.1%−110−0.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM4,803$25.7 萬<0.1%+230+5.0%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM14,427$25.8 萬<0.1%−2,972−17.1%減碼歷史
iShares Tr46436E536US SML CP VALUE9,761$25.8 萬<0.1%+434+4.7%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,869$25.8 萬<0.1%+1,434+13.7%加碼–
NTNXNutanix, Inc.Stock7,411$25.8 萬<0.1%+7,411新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW54,686$25.9 萬<0.1%+5,389+10.9%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES15,268$25.9 萬<0.1%+15,268新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$26.0 萬<0.1%−155−0.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,408$26.0 萬<0.1%−2,159−28.5%減碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%+4,025新進–
PPBIPacific Premier Bancorp IncCOM12,049$26.2 萬<0.1%+316+2.7%加碼歷史
TALOTalos Energy Inc.COM15,971$26.3 萬<0.1%+508+3.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,502$26.3 萬<0.1%+164+0.9%加碼歷史
FLSFlowserve CorpCOM6,625$26.3 萬<0.1%+124+1.9%加碼歷史
Global X FDS37960A669SUPERDIVIDEND12,038$26.4 萬<0.1%+12,038新進–
ACIWAci Worldwide, Inc.Stock11,733$26.5 萬<0.1%+154+1.3%加碼歷史
COLMColumbia Sportswear CoCOM3,582$26.5 萬<0.1%−391−9.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,298$26.6 萬<0.1%−471−4.4%減碼歷史
KBRKBR, Inc.COM4,518$26.6 萬<0.1%+166+3.8%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%+2,636新進–
Listed FDS Tr53656F623HORI KI INFL ETF8,756$26.7 萬<0.1%−1,753−16.7%減碼–
APLEApple Hospitality REIT, Inc.REIT17,400$26.7 萬<0.1%−375−2.1%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS13,986$26.7 萬<0.1%−3,193−18.6%減碼–
BPOPPopular, Inc.COM NEW4,246$26.8 萬<0.1%+254+6.4%加碼歷史
CDLXCardlytics, Inc.COM16,231$26.8 萬<0.1%+16,231新進歷史
SSBSouthState Bank CorpCOM3,986$26.9 萬<0.1%+292+7.9%加碼歷史
IPGPIpg Photonics CorpCOM2,645$26.9 萬<0.1%−423−13.8%減碼歷史
AVNSAvanos Medical, Inc.Stock13,291$26.9 萬<0.1%−1,645−11.0%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,774$26.9 萬<0.1%+11,089+75.5%加碼歷史
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%−1,260−23.0%減碼歷史
MKSIMKS IncCOM3,112$26.9 萬<0.1%−1,535−33.0%減碼歷史
SGOLabrdn Gold ETF TrustETF15,228$26.9 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK3,034$27.0 萬<0.1%−1,170−27.8%減碼歷史
FAFFirst American Financial CorpStock4,771$27.0 萬<0.1%−58−1.2%減碼歷史
BANFBancfirst CorpCOM3,108$27.0 萬<0.1%+30+1.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,364$27.1 萬<0.1%00.0%不變–
KOSKosmos Energy Ltd.COM33,096$27.1 萬<0.1%+3,203+10.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,380$27.1 萬<0.1%−44−1.8%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,383$27.1 萬<0.1%+5,383新進–
HUBGHub Group, Inc.CL A3,453$27.1 萬<0.1%+34+1.0%加碼歷史
RKTRocket Companies, Inc.Stock33,215$27.2 萬<0.1%+21,681+188.0%加碼歷史
JBGSJBG Smith PropertiesCOM18,828$27.2 萬<0.1%+1,636+9.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM21,932$27.3 萬<0.1%−332−1.5%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$27.3 萬<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS17,929$27.3 萬<0.1%−2,982−14.3%減碼歷史
INNSummit Hotel Properties, Inc.COM47,049$27.3 萬<0.1%−15,234−24.5%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,109$27.3 萬<0.1%+68+3.3%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,987$27.3 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW28,490$27.4 萬<0.1%+9,037+46.5%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,330$27.4 萬<0.1%+14,330新進–
ECEcopetrol S.A.SPONSORED ADS23,658$27.4 萬<0.1%+23,658新進歷史
BEBloom Energy CorpCOM CL A20,664$27.4 萬<0.1%−597−2.8%減碼歷史
DEAEasterly Government Properties, Inc.COM23,995$27.4 萬<0.1%−10,537−30.5%減碼歷史
MODModine Manufacturing CoCOM6,006$27.5 萬<0.1%+6,006新進歷史
HWCHancock Whitney CorpCOM7,451$27.6 萬<0.1%−970−11.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%+87+0.7%加碼–
MORNMorningstar, Inc.COM1,178$27.6 萬<0.1%+95+8.8%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN26,806$27.7 萬<0.1%+577+2.2%加碼歷史
SYNASYNAPTICS IncStock3,099$27.7 萬<0.1%+386+14.2%加碼歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%−142−1.1%減碼歷史
EVTCEVERTEC, Inc.COM7,460$27.7 萬<0.1%+7,460新進歷史
TKOTKO Group Holdings, Inc.CL A3,301$27.8 萬<0.1%+3,301新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,340$27.8 萬<0.1%+2,247+14.9%加碼歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%+17,447新進歷史
CVNACarvana Co.CL A6,632$27.8 萬<0.1%+6,632新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$27.9 萬<0.1%−754−2.5%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$27.9 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM5,304$28.0 萬<0.1%+253+5.0%加碼歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%−904−7.3%減碼歷史
NPKNational Presto Industries IncCOM3,865$28.0 萬<0.1%+539+16.2%加碼歷史
Enerplus Corp292766102COM15,932$28.1 萬<0.1%+548+3.6%加碼–
BTZBlackRock Credit Allocation Income TrustCOM29,096$28.2 萬<0.1%+1,644+6.0%加碼歷史
LZLegalzoom.com, Inc.COM25,753$28.2 萬<0.1%+13,482+109.9%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,232$28.2 萬<0.1%+521+3.8%加碼–
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%+6,480新進歷史
CSWCCapital Southwest CorpCOM12,348$28.3 萬<0.1%−317−2.5%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG11,823$28.3 萬<0.1%−2,252−16.0%減碼歷史
ZIPZiprecruiter, Inc.CL A23,651$28.4 萬<0.1%−1,901−7.4%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN13,701$28.4 萬<0.1%−683−4.7%減碼–
MPMP Materials Corp.COM CL A14,859$28.4 萬<0.1%+2,279+18.1%加碼歷史
CADECadence BancorporationEQUITY US CM13,376$28.4 萬<0.1%+387+3.0%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF6,033$28.4 萬<0.1%+6,033新進–
KRCKilroy Realty CorpCOM8,995$28.4 萬<0.1%+8,995新進歷史
BOOTBoot Barn Holdings, Inc.COM3,516$28.5 萬<0.1%+184+5.5%加碼歷史
ZGZillow Group, Inc.CL A6,374$28.5 萬<0.1%+1,184+22.8%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,637$28.5 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM2,713$28.6 萬<0.1%+8+0.3%加碼歷史
STSensata Technologies Holding plcSHS7,574$28.6 萬<0.1%−4,517−37.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS24,677$28.6 萬<0.1%+431+1.8%加碼歷史
HLMNHillman Solutions Corp.COM34,771$28.7 萬<0.1%+7,976+29.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,487$28.7 萬<0.1%+394+12.7%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%–