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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
RRCRange Resources CorpCOM8,867$28.7 萬<0.1%−434−4.7%減碼歷史
WHDCactus, Inc.CL A5,726$28.8 萬<0.1%+221+4.0%加碼歷史
DOORMasonite International CorpCOM3,085$28.8 萬<0.1%−104−3.3%減碼歷史
VCELVericel CorpCOM8,585$28.8 萬<0.1%+69+0.8%加碼歷史
PCHPotlatchdeltic CorpCOM6,347$28.8 萬<0.1%−222−3.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW16,395$28.8 萬<0.1%+2,108+14.8%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,817$28.9 萬<0.1%+1,373+16.3%加碼歷史
TBLATaboola.com Ltd.ORD SHS76,325$28.9 萬<0.1%+1,258+1.7%加碼歷史
TACTransalta CorpCOM33,250$28.9 萬<0.1%+2,242+7.2%加碼歷史
BZKanzhun LtdSPONSORED ADS19,094$29.0 萬<0.1%+19,094新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS119,772$29.0 萬<0.1%−2,996−2.4%減碼歷史
BNTXBioNTech SESPONSORED ADS2,669$29.0 萬<0.1%+2,669新進歷史
HRIHerc Holdings IncCOM2,438$29.0 萬<0.1%−2−0.1%減碼歷史
APPSDigital Turbine, Inc.COM NEW47,953$29.0 萬<0.1%+1,993+4.3%加碼歷史
WALWestern Alliance BancorporationCOM6,316$29.0 萬<0.1%−350−5.3%減碼歷史
AAPAdvance Auto Parts IncCOM5,204$29.1 萬<0.1%+2,352+82.5%加碼歷史
IBTXIndependent Bank Group, Inc.COM7,364$29.1 萬<0.1%−701−8.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW102,224$29.1 萬<0.1%−19,849−16.3%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,290$29.2 萬<0.1%−177−1.9%減碼–
CBZCBIZ, Inc.COM5,634$29.2 萬<0.1%+143+2.6%加碼歷史
DEIDouglas Emmett IncCOM22,934$29.3 萬<0.1%+2,686+13.3%加碼歷史
MRTNMarten Transport LtdCOM14,848$29.3 萬<0.1%−1,192−7.4%減碼歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%−2,083−12.7%減碼歷史
UPWheels Up Experience Inc.COM CL A141,917$29.4 萬<0.1%+411+0.3%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%+13+0.1%加碼歷史
MAINMain Street Capital CORPCEF7,238$29.4 萬<0.1%+1,130+18.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,054$29.4 萬<0.1%−393−16.1%減碼歷史
FCAPFirst Capital IncCOM10,981$29.5 萬<0.1%+181+1.7%加碼歷史
ASBAssociated Banc-CorpCOM17,288$29.6 萬<0.1%+37+0.2%加碼歷史
SPFISouth Plains Financial, Inc.COM11,188$29.6 萬<0.1%+11,188新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,865$29.6 萬<0.1%+232+4.1%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,930$29.6 萬<0.1%−3,069−20.5%減碼–
DOLEDole plcORD SHS25,610$29.7 萬<0.1%+25,610新進歷史
GOLFAcushnet Holdings Corp.COM5,592$29.7 萬<0.1%+97+1.8%加碼歷史
YORWYork Water CoCOM7,914$29.7 萬<0.1%+473+6.4%加碼歷史
HUNHuntsman CORPCOM12,165$29.7 萬<0.1%−1,703−12.3%減碼歷史
BCBrunswick CorpCOM3,759$29.7 萬<0.1%+703+23.0%加碼歷史
ENVXEnovix CorpCOM23,695$29.7 萬<0.1%−1,760−6.9%減碼歷史
BSRRSierra BancorpCOM15,668$29.7 萬<0.1%+89+0.6%加碼歷史
CTSCTS CorpCOM7,135$29.8 萬<0.1%−50−0.7%減碼歷史
MANUManchester United plcORD CL A15,053$29.8 萬<0.1%−2,015−11.8%減碼歷史
PKPark Hotels & Resorts Inc.COM24,231$29.9 萬<0.1%−1,703−6.6%減碼歷史
ADTADT Inc.COM49,768$29.9 萬<0.1%+5,831+13.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM2,968$29.9 萬<0.1%−393−11.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD123,578$29.9 萬<0.1%+34,053+38.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS7,527$29.9 萬<0.1%+7,527新進歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%+2,424新進–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%+22,352新進歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM5,988$30.1 萬<0.1%+5,988新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$30.1 萬<0.1%00.0%不變–
PVHPVH Corp.COM3,937$30.1 萬<0.1%−746−15.9%減碼歷史
CSWCSW Industrials, Inc.COM1,725$30.2 萬<0.1%+128+8.0%加碼歷史
STCStewart Information Services CorpCOM6,902$30.2 萬<0.1%+857+14.2%加碼歷史
ODCOil-Dri Corp of AmericaCOM4,900$30.3 萬<0.1%+94+2.0%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,307$30.3 萬<0.1%+264+2.9%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF5,452$30.3 萬<0.1%+5,452新進–
GHYPGIM Global High Yield Fund, Inc.COM28,134$30.3 萬<0.1%−1,798−6.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD10,022$30.4 萬<0.1%+1,279+14.6%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,055$30.4 萬<0.1%+18,055新進–
AYXAlteryx, Inc.COM CL A8,130$30.6 萬<0.1%−1,357−14.3%減碼歷史
RIOTRiot Platforms, Inc.COM32,894$30.7 萬<0.1%−1,935−5.6%減碼歷史
PINCPremier, Inc.CL A14,288$30.7 萬<0.1%+14,288新進歷史
ALVOAlvotechORDINARY SHARES33,706$30.7 萬<0.1%+7,545+28.8%加碼歷史
AMWDAmerican Woodmark CorpCOM4,066$30.7 萬<0.1%−1,333−24.7%減碼歷史
UWMCUWM Holdings CorpCOM CL A63,494$30.8 萬<0.1%−82−0.1%減碼歷史
CWENClearway Energy, Inc.CL C14,614$30.9 萬<0.1%+2,744+23.1%加碼歷史
TRMDTORM plcSHS CL A11,240$30.9 萬<0.1%+93+0.8%加碼歷史
DANDANA IncCOM21,087$30.9 萬<0.1%+3,587+20.5%加碼歷史
TWTradeweb Markets Inc.Stock3,857$30.9 萬<0.1%+787+25.6%加碼歷史
FLOFlowers Foods IncCOM13,951$30.9 萬<0.1%−4,617−24.9%減碼歷史
CROXCrocs, Inc.COM3,509$31.0 萬<0.1%−776−18.1%減碼歷史
FCPTFour Corners Property Trust, Inc.COM13,969$31.0 萬<0.1%−850−5.7%減碼歷史
BRBRBellring Brands, Inc.Stock7,536$31.1 萬<0.1%−357−4.5%減碼歷史
TRNOTerreno Realty CorpCOM5,487$31.2 萬<0.1%+300+5.8%加碼歷史
CNXCNX Resources CorpCOM13,808$31.2 萬<0.1%+266+2.0%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,241$31.3 萬<0.1%+20,241新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM30,836$31.3 萬<0.1%−729−2.3%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT21,820$31.3 萬<0.1%+8,630+65.4%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF14,749$31.3 萬<0.1%−1,148−7.2%減碼–
COLBColumbia Banking System, Inc.COM15,465$31.4 萬<0.1%+803+5.5%加碼歷史
VGRVector Group LtdCOM29,492$31.4 萬<0.1%00.0%不變歷史
DBX ETF Tr233051630XTRACK MSCI EAFE13,940$31.5 萬<0.1%+13,940新進–
STEWSRH Total Return Fund, Inc.COM24,268$31.5 萬<0.1%+687+2.9%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%+10,807新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,816$31.5 萬<0.1%+1,065+6.8%加碼–
AITApplied Industrial Technologies IncCOM2,038$31.5 萬<0.1%+443+27.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,941$31.6 萬<0.1%−1,699−16.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM9,904$31.6 萬<0.1%+115+1.2%加碼歷史
WWayfair Inc.CL A5,228$31.7 萬<0.1%+573+12.3%加碼歷史
WORWorthington Enterprises, Inc.COM5,130$31.7 萬<0.1%+344+7.2%加碼歷史
AROCArchrock, Inc.COM25,261$31.8 萬<0.1%+357+1.4%加碼歷史
LACLithium Americas Corp.COM NEW18,718$31.8 萬<0.1%+4,609+32.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,932$31.8 萬<0.1%−201−6.4%減碼歷史
CNACna Financial CorpCOM8,102$31.9 萬<0.1%+296+3.8%加碼歷史
RUNSunrun Inc.COM25,394$31.9 萬<0.1%+3,945+18.4%加碼歷史
CRSCarpenter Technology CorpCOM4,756$32.0 萬<0.1%+634+15.4%加碼歷史
BYDBoyd Gaming CorpCOM5,262$32.0 萬<0.1%+1,278+32.1%加碼歷史
LPROOpen Lending CorpCOM43,750$32.0 萬<0.1%−7,025−13.8%減碼歷史
EXEExpand Energy CorpCOM3,715$32.0 萬<0.1%+497+15.4%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR25,424$32.0 萬<0.1%−6,304−19.9%減碼歷史

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%–