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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
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%+10,843新進–
FIBKFirst Interstate Bancsystem IncCOM12,897$32.2 萬<0.1%+432+3.5%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP66,213$32.3 萬<0.1%−25,980−28.2%減碼歷史
ENOVEnovis CORPCOM6,145$32.4 萬<0.1%+1,609+35.5%加碼歷史
LQDALiquidia CorpCOM NEW51,335$32.5 萬<0.1%+36,345+242.5%加碼歷史
iShares Future AI & Tech ETF46435U556ETF10,660$32.6 萬<0.1%+2,835+36.2%加碼–
WSCWillScot Holdings CorpCOM CL A7,831$32.6 萬<0.1%+714+10.0%加碼歷史
ARTNAArtesian Resources CorpCL A7,781$32.7 萬<0.1%+2,046+35.7%加碼歷史
SEESealed Air CorpCOM9,943$32.7 萬<0.1%+3,002+43.3%加碼歷史
PFLPIMCO Income Strategy FundCOM42,631$32.7 萬<0.1%−2,073−4.6%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,628$32.7 萬<0.1%−392−6.5%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,287$32.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
ALRMAlarm.com Holdings, Inc.COM5,355$32.7 萬<0.1%+724+15.6%加碼歷史
AGRAvangrid, Inc.COM10,869$32.8 萬<0.1%+737+7.3%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG12,039$32.8 萬<0.1%+100+0.8%加碼–
MMSMaximus, Inc.COM4,411$32.9 萬<0.1%−333−7.0%減碼歷史
iShares Tr464287580US CONSUM DISCRE4,921$32.9 萬<0.1%+571+13.1%加碼–
PODDInsulet CorpStock2,072$33.0 萬<0.1%−662−24.2%減碼歷史
AIC3.ai, Inc.Stock12,955$33.1 萬<0.1%+3,114+31.6%加碼歷史
CLBKColumbia Financial, Inc.COM21,064$33.1 萬<0.1%−3,460−14.1%減碼歷史
Global X FDS37950E648GBL X FTSE ETF22,771$33.1 萬<0.1%00.0%不變–
RLIRli CorpCOM2,443$33.2 萬<0.1%+296+13.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,557$33.3 萬<0.1%−110−4.1%減碼歷史
CNKCinemark Holdings, Inc.COM18,168$33.3 萬<0.1%+2,423+15.4%加碼歷史
iShares Tr464287861EUROPE ETF6,991$33.4 萬<0.1%+10+0.1%加碼–
TCPCBlackRock TCP Capital Corp.COM28,432$33.4 萬<0.1%+511+1.8%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR51,847$33.4 萬<0.1%−41,453−44.4%減碼歷史
SPTNSpartanNash CoCOM15,183$33.4 萬<0.1%+582+4.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT36,553$33.4 萬<0.1%+2,460+7.2%加碼歷史
ACHAccendra Health IncStock20,676$33.4 萬<0.1%+4,718+29.6%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS106,813$33.4 萬<0.1%−6,519−5.8%減碼歷史
TYRATyra Biosciences, Inc.COM24,296$33.5 萬<0.1%+2,723+12.6%加碼歷史
WFRDWeatherford International plcORD SHS3,705$33.5 萬<0.1%+85+2.3%加碼歷史
CCRDCoreCard CorpCOM16,746$33.5 萬<0.1%−1,306−7.2%減碼歷史
FIVNFive9, Inc.COM5,222$33.6 萬<0.1%+144+2.8%加碼歷史
MOG.AMoog Inc.CL A2,984$33.7 萬<0.1%+101+3.5%加碼歷史
THRMGentherm IncCOM6,219$33.7 萬<0.1%−288−4.4%減碼歷史
MEDPMedpace Holdings, Inc.COM1,396$33.8 萬<0.1%−118−7.8%減碼歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%+3,941+7.7%加碼–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%−12,786−59.3%減碼歷史
MCMoelis & CoCL A7,526$34.0 萬<0.1%+304+4.2%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%+589+13.5%加碼–
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%−285−4.8%減碼歷史
NCNOnCino, Inc.COM10,687$34.0 萬<0.1%+10,687新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,280$34.0 萬<0.1%+6,280新進–
CRSPCRISPR Therapeutics AGNAMEN AKT7,490$34.0 萬<0.1%+938+14.3%加碼歷史
HAYWHayward Holdings, Inc.COM24,112$34.0 萬<0.1%+10,405+75.9%加碼歷史
RXSTRxSight, Inc.COM12,190$34.0 萬<0.1%+1,232+11.2%加碼歷史
iShares Inc464286319EM MKTS DIV ETF14,276$34.0 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,624$34.0 萬<0.1%+40+1.1%加碼–
SRCLStericycle IncCOM7,612$34.0 萬<0.1%+1,711+29.0%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF3,019$34.1 萬<0.1%+303+11.2%加碼–
OMCLOmnicell, Inc.COM7,575$34.1 萬<0.1%+475+6.7%加碼歷史
FLNCFluence Energy, Inc.COM CL A14,857$34.2 萬<0.1%+14,857新進歷史
HESMHess Midstream LPCL A SHS11,729$34.2 萬<0.1%+830+7.6%加碼歷史
OIIOceaneering International IncStock13,311$34.2 萬<0.1%+1,088+8.9%加碼歷史
KRTXKaruna Therapeutics, Inc.COM2,025$34.2 萬<0.1%−46−2.2%減碼歷史
RPAYRepay Holdings CorpCOM CL A45,198$34.3 萬<0.1%−1,842−3.9%減碼歷史
SNVSynovus Financial CorpCOM NEW12,349$34.3 萬<0.1%+407+3.4%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,877$34.3 萬<0.1%−166−5.5%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,760$34.5 萬<0.1%+9,760新進–
SNAPSnap IncStock38,692$34.5 萬<0.1%−254−0.7%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A12,708$34.5 萬<0.1%−1,108−8.0%減碼歷史
FFINFirst Financial Bankshares IncCOM13,743$34.5 萬<0.1%+1,138+9.0%加碼歷史
OABIOmniAb, Inc.COM66,692$34.6 萬<0.1%−754−1.1%減碼歷史
GAMGeneral American Investors Co IncCOM8,422$34.6 萬<0.1%+224+2.7%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,514$34.8 萬<0.1%−41−0.4%減碼–
AQNAlgonquin Power & Utilities Corp.COM58,766$34.8 萬<0.1%+8,699+17.4%加碼歷史
RCIRogers Communications IncCL B9,076$34.8 萬<0.1%−1,397−13.3%減碼歷史
HCPHashiCorp, Inc.COM CL A15,263$34.8 萬<0.1%+15,263新進歷史
SMTCSemtech CorpStock13,548$34.9 萬<0.1%−160−1.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,223$34.9 萬<0.1%+12,274+55.9%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,400$34.9 萬<0.1%+1,450+29.3%加碼–
GTLBGitlab Inc.CLASS A COM7,737$35.0 萬<0.1%−204−2.6%減碼歷史
TNKTeekay Tankers Ltd.CL A8,413$35.0 萬<0.1%−84−1.0%減碼歷史
UGIUgi CorpStock15,242$35.1 萬<0.1%−15,976−51.2%減碼歷史
AEOAmerican Eagle Outfitters IncCOM21,120$35.1 萬<0.1%+1,357+6.9%加碼歷史
DARDarling Ingredients Inc.COM6,734$35.2 萬<0.1%−630−8.6%減碼歷史
SNDRSchneider National, Inc.CL B12,699$35.2 萬<0.1%+310+2.5%加碼歷史
CPKChesapeake Utilities CorpCOM3,598$35.2 萬<0.1%+38+1.1%加碼歷史
Fidelity High Dividend ETF316092840ETF9,157$35.3 萬<0.1%+3,522+62.5%加碼–
GPIGroup 1 Automotive IncCOM1,315$35.3 萬<0.1%+63+5.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM3,750$35.3 萬<0.1%+620+19.8%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,367$35.4 萬<0.1%−258−7.1%減碼–
PAGPenske Automotive Group, Inc.COM2,122$35.4 萬<0.1%+46+2.2%加碼歷史
ANAutonation, Inc.COM2,351$35.6 萬<0.1%+213+10.0%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM42,243$35.7 萬<0.1%−13,136−23.7%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM191,744$35.7 萬<0.1%+10,857+6.0%加碼歷史
LFUSLittelfuse IncCOM1,445$35.7 萬<0.1%+385+36.3%加碼歷史
Healthpeak Properties, Inc.71943U104COM29,313$35.7 萬<0.1%−20,707−41.4%減碼–
MDUMdu Resources Group IncStock18,250$35.7 萬<0.1%+839+4.8%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR41,961$35.8 萬<0.1%+12,847+44.1%加碼歷史
TRCTejon Ranch CoCOM22,063$35.8 萬<0.1%−612−2.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,969$35.8 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$35.8 萬<0.1%00.0%不變–
FLFoot Locker, Inc.COM20,714$35.9 萬<0.1%+20,714新進歷史
CMCOColumbus McKinnon CorpCOM10,328$36.1 萬<0.1%−40−0.4%減碼歷史
UBS AG London Branch902677780EN LG CP GRWTH657$36.1 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock20,448$36.2 萬<0.1%+2,909+16.6%加碼歷史
MACMacerich CoCOM33,172$36.2 萬<0.1%+1,445+4.6%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%–