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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,042
較 2023 年第 3 季 +149
總值
$421.6 億
較 2023 年第 3 季 +$48.8 億 (+13.1%)
申報日
2024/2/14
SEC
Mariner, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMCTMC the metals Co Inc.COM152,181$16.7 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM11,796$16.8 萬<0.1%−4,175−26.1%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM11,250$16.9 萬<0.1%−1,500−11.8%減碼歷史
AIPArteris, Inc.COM28,713$16.9 萬<0.1%+2,015+7.5%加碼歷史
TTITetra Technologies IncCOM37,438$16.9 萬<0.1%+37,438新進歷史
FRGEForge Global Holdings, Inc.COM49,525$17.0 萬<0.1%+49,525新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,417$17.0 萬<0.1%+1,961+17.1%加碼歷史
ARLOArlo Technologies, Inc.COM17,913$17.1 萬<0.1%−456−2.5%減碼歷史
CXWCoreCivic, Inc.COM11,792$17.1 萬<0.1%+11,792新進歷史
MITKMitek Systems IncCOM NEW13,169$17.2 萬<0.1%+13,169新進歷史
DNBDun & Bradstreet Holdings, Inc.COM14,761$17.3 萬<0.1%−37,016−71.5%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,055$17.3 萬<0.1%−527−3.6%減碼歷史
NCZVirtus Convertible & Income Fund IICOM58,514$17.4 萬<0.1%−1,405−2.3%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,368$17.4 萬<0.1%+1,558+14.4%加碼歷史
IASIntegral Ad Science Holding Corp.COM12,170$17.5 萬<0.1%+12,170新進歷史
TFSLTFS Financial CORPCOM11,935$17.5 萬<0.1%−3,440−22.4%減碼歷史
NCVVirtus Convertible & Income FundCOM52,148$17.6 萬<0.1%+6,789+15.0%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT10,263$17.6 萬<0.1%−7,792−43.2%減碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$17.8 萬<0.1%+11,791新進歷史
BANDBandwidth Inc.COM CL A12,342$17.9 萬<0.1%+738+6.4%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM28,277$17.9 萬<0.1%−30,489−51.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM16,667$17.9 萬<0.1%+1,571+10.4%加碼歷史
WSRWhitestone REITCOM14,570$17.9 萬<0.1%+2,683+22.6%加碼歷史
BGSB&G Foods, Inc.COM17,264$18.1 萬<0.1%+3,446+24.9%加碼歷史
UNITUniti Group Inc.COM31,404$18.2 萬<0.1%+74+0.2%加碼歷史
VIAVViavi Solutions Inc.COM18,030$18.2 萬<0.1%+1,850+11.4%加碼歷史
LUMNLumen Technologies, Inc.Stock99,239$18.2 萬<0.1%−6,426−6.1%減碼歷史
PTLOPortillo's Inc.COM CL A11,432$18.2 萬<0.1%+11,432新進歷史
ROIVRoivant Sciences Ltd.SHS16,247$18.2 萬<0.1%+16,247新進歷史
BBDCBarings BDC, Inc.COM21,278$18.3 萬<0.1%−24,617−53.6%減碼歷史
CDECoeur Mining, Inc.COM NEW56,086$18.3 萬<0.1%+56,086新進歷史
XHRXenia Hotels & Resorts, Inc.COM13,466$18.3 萬<0.1%+1,947+16.9%加碼歷史
Copel-ADR20441B605ADR22,134$18.8 萬<0.1%+1,863+9.2%加碼–
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$18.8 萬<0.1%+18,212新進歷史
CTOSCustom Truck One Source, Inc.COM CL A30,775$19.0 萬<0.1%+7,622+32.9%加碼歷史
DANDANA IncCOM13,025$19.0 萬<0.1%−8,062−38.2%減碼歷史
PEBPebblebrook Hotel TrustCOM11,911$19.0 萬<0.1%−4,632−28.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,408$19.1 萬<0.1%−2,722−14.2%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$19.3 萬<0.1%−1,113−8.8%減碼–
CAAPCorporacion America Airports S.A.COM12,029$19.3 萬<0.1%+12,029新進歷史
DEIDouglas Emmett IncCOM13,342$19.3 萬<0.1%−9,592−41.8%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A12,143$19.4 萬<0.1%−717−5.6%減碼歷史
OPENOpendoor Technologies Inc.COM43,450$19.5 萬<0.1%−10,347−19.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW10,038$19.5 萬<0.1%+10,038新進歷史
VCVInvesco California Value Municipal Income TrustCOM20,000$19.6 萬<0.1%−22,243−52.7%減碼歷史
AUGXAugmedix, Inc.COM33,944$19.9 萬<0.1%+7,000+26.0%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM19,526$19.9 萬<0.1%+5,791+42.2%加碼歷史
PRIMPrimoris Services CorpStock6,026$20.0 萬<0.1%+6,026新進歷史
AFBAlliancebernstein National Municipal Income FundCOM18,488$20.0 萬<0.1%−1,257−6.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK30,163$20.1 萬<0.1%+30,163新進歷史
GILGildan Activewear Inc.Stock6,073$20.1 萬<0.1%+6,073新進歷史
STSensata Technologies Holding plcSHS5,350$20.1 萬<0.1%−2,224−29.4%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,929$20.1 萬<0.1%+1,929新進–
MNTKMontauk Renewables, Inc.COM22,646$20.2 萬<0.1%−2,903−11.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK51,637$20.2 萬<0.1%−982−1.9%減碼歷史
APPFAppfolio IncCOM CL A1,175$20.4 萬<0.1%+1,175新進歷史
PLPlanet Labs PBCCOM CL A82,479$20.4 萬<0.1%+54,825+198.3%加碼歷史
DRVNDriven Brands Holdings Inc.COM14,294$20.4 萬<0.1%+14,294新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,985$20.4 萬<0.1%−18,141−78.4%減碼–
HCMHUTCHMED (China) LtdSPONSORED ADS11,278$20.4 萬<0.1%+1,229+12.2%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,602$20.4 萬<0.1%−23,380−70.9%減碼歷史
UTZUtz Brands, Inc.COM CL A12,591$20.4 萬<0.1%−4,538−26.5%減碼歷史
ALKSAlkermes plc.SHS7,374$20.5 萬<0.1%−11,321−60.6%減碼歷史
TCOMTrip.com Group LtdADS5,692$20.5 萬<0.1%−678−10.6%減碼歷史
CLVTClarivate PLCORD SHS22,174$20.5 萬<0.1%−46,532−67.7%減碼歷史
MKSIMKS IncCOM1,998$20.6 萬<0.1%−1,114−35.8%減碼歷史
ASPNAspen Aerogels IncCOM13,031$20.6 萬<0.1%−1,905−12.8%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,125$20.6 萬<0.1%+8,125新進–
PDIPIMCO Dynamic Income FundSHS11,504$20.6 萬<0.1%−29,545−72.0%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM3,312$20.7 萬<0.1%+3,312新進歷史
OIAInvesco Municipal Income Opportunities TrustCOM32,558$20.7 萬<0.1%+32,558新進歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,089$20.7 萬<0.1%+8,089新進–
LITELumentum Holdings Inc.COM3,950$20.7 萬<0.1%−636−13.9%減碼歷史
SKYWSkywest IncCOM3,968$20.7 萬<0.1%+3,968新進歷史
SHAKShake Shack Inc.CL A2,795$20.7 萬<0.1%+2,795新進歷史
LAWCS Disco, Inc.COM27,298$20.7 萬<0.1%+27,298新進歷史
BEAMBeam Therapeutics Inc.COM7,626$20.8 萬<0.1%+7,626新進歷史
KOSKosmos Energy Ltd.COM30,961$20.8 萬<0.1%−2,135−6.5%減碼歷史
EFCEllington Financial Inc.COM16,346$20.8 萬<0.1%−928−5.4%減碼歷史
LBAILakeland Bancorp IncCOM14,054$20.8 萬<0.1%−643−4.4%減碼歷史
Barnes Group Inc067806109COM6,246$20.8 萬<0.1%+6,246新進–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$20.8 萬<0.1%−91−0.7%減碼歷史
UNFIUnited Natural Foods IncCOM12,827$20.8 萬<0.1%+12,827新進歷史
VCYTVeracyte, Inc.COM7,571$20.8 萬<0.1%+7,571新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,403$20.8 萬<0.1%−2,877−45.8%減碼–
LOBLive Oak Bancshares, Inc.COM4,590$20.9 萬<0.1%+4,590新進歷史
UAAUnder Armour, Inc.Stock23,779$20.9 萬<0.1%+23,779新進歷史
UPBDUpbound Group, Inc.COM6,154$20.9 萬<0.1%+6,154新進歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,173$20.9 萬<0.1%+8,173新進–
First Tr Ftse Epra / Nareit33736N101COM4,842$20.9 萬<0.1%+4,842新進–
BZHBeazer Homes USA IncCOM NEW6,196$20.9 萬<0.1%+6,196新進歷史
GFIGold Fields LtdSPONSORED ADR14,522$21.0 萬<0.1%+205+1.4%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,240$21.0 萬<0.1%+2,240新進–
PFSIPennyMac Financial Services, Inc.COM2,382$21.0 萬<0.1%+2,382新進歷史
ETF Ser Solutions26922A297US VEGAN CLIMA4,899$21.1 萬<0.1%+4,899新進–
PTGXProtagonist Therapeutics, IncCOM9,254$21.2 萬<0.1%−5,288−36.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM55,037$21.2 萬<0.1%+237+0.4%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,600$21.2 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM2,165$21.3 萬<0.1%+2,165新進歷史
WSFSWSFS Financial CorpCOM4,636$21.3 萬<0.1%+4,636新進歷史

2023 年第 3 季之後清倉(205 檔)

2023 年第 3 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 205 檔。

Mariner, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$2,607 萬0.1%–
ATVIActivision Blizzard, Inc.COM210,195$1,968 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$1,559 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$1,156 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS280,012$695.0 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$676.8 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$407.3 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$404.6 萬<0.1%–
VMWVmware LLCCL A COM22,243$370.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$266.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$243.9 萬<0.1%–
SGENSeagen Inc.COM8,822$187.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$182.6 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$174.4 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$150.6 萬<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$148.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM917,436$119.3 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$116.7 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202530,825$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$112.7 萬<0.1%–
ZYMEZymeworks Inc.COM162,550$103.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$91.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$81.4 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$80.4 萬<0.1%–
TWNKHostess Brands, Inc.CL A23,826$79.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$74.9 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$74.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$71.4 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$57.7 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$53.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%–
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%歷史
SRCLStericycle IncCOM7,612$34.0 萬<0.1%歷史
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%–
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%–
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%–
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%歷史
CAMTCamtek LtdORD3,751$23.4 萬<0.1%歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%–
PSNParsons CorpCOM3,926$21.3 萬<0.1%歷史
MATMattel IncCOM9,671$21.3 萬<0.1%歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%歷史
CIRCircor International IncCOM3,726$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%–