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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
AINAlbany International CorpCL A2,170$21.3 萬<0.1%+2,170新進歷史
DCGODocGo Inc.COM38,206$21.4 萬<0.1%+6,062+18.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,697$21.4 萬<0.1%+3,697新進–
PRFTPerficient IncCOM3,254$21.4 萬<0.1%−338−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$21.4 萬<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$21.5 萬<0.1%+10,386新進–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$21.5 萬<0.1%+6,925新進–
SANMSanmina CorpCOM4,191$21.5 萬<0.1%−455−9.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT25,248$21.6 萬<0.1%−3,110−11.0%減碼歷史
DNUTKrispy Kreme, Inc.COM14,310$21.6 萬<0.1%+1,181+9.0%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM15,262$21.6 萬<0.1%+15,262新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,663$21.6 萬<0.1%−25−0.1%減碼歷史
iShares Tr46436E569ESG SELECT SCRE5,944$21.6 萬<0.1%−1,873−24.0%減碼–
PLXSPlexus CorpCOM2,005$21.7 萬<0.1%+2,005新進歷史
LADRLadder Capital CorpCL A18,837$21.7 萬<0.1%−841−4.3%減碼歷史
ZGZillow Group, Inc.CL A3,826$21.7 萬<0.1%−2,548−40.0%減碼歷史
AXSMAxsome Therapeutics, Inc.COM2,729$21.7 萬<0.1%+2,729新進歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$21.8 萬<0.1%+5,975新進–
JBGSJBG Smith PropertiesCOM12,803$21.8 萬<0.1%−6,025−32.0%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR11,735$21.8 萬<0.1%−954−7.5%減碼–
ONLOrion Properties Inc.REIT38,143$21.8 萬<0.1%+38,143新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,896$21.9 萬<0.1%−426−8.0%減碼–
KNKnowles CorpCOM12,216$21.9 萬<0.1%+1,685+16.0%加碼歷史
PJTPJT Partners Inc.COM CL A2,148$21.9 萬<0.1%+2,148新進歷史
PINCPremier, Inc.CL A9,791$21.9 萬<0.1%−4,497−31.5%減碼歷史
CALCaleres IncCOM7,132$21.9 萬<0.1%−39−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$22.0 萬<0.1%+4,979新進–
BCOBrinks CoCOM2,502$22.0 萬<0.1%−291−10.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM6,033$22.0 萬<0.1%+6,033新進歷史
SPOKSpok Holdings, IncCOM14,239$22.0 萬<0.1%+14,239新進歷史
CRMTAmericas Carmart IncCOM2,917$22.1 萬<0.1%+433+17.4%加碼歷史
SNXTD Synnex CorpCOM2,058$22.1 萬<0.1%+2,058新進歷史
PRAProassurance CorpCOM16,064$22.2 萬<0.1%+16,064新進歷史
PCTPureCycle Technologies, Inc.COM54,700$22.2 萬<0.1%+24,475+81.0%加碼歷史
BMBLBumble Inc.COM CL A15,053$22.2 萬<0.1%+15,053新進歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,130$22.2 萬<0.1%−411−5.5%減碼–
PWPPerella Weinberg PartnersCLASS A COM18,175$22.2 萬<0.1%−673−3.6%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS7,702$22.3 萬<0.1%−509−6.2%減碼–
LYELLyell Immunopharma, Inc.COM114,904$22.3 萬<0.1%+35,617+44.9%加碼歷史
AVAVAeroVironment IncCOM1,769$22.3 萬<0.1%+1,769新進歷史
LNWOLight & Wonder, Inc.COM2,720$22.3 萬<0.1%+2,720新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$22.3 萬<0.1%+4,750新進–
KSSKOHLS CorpStock7,803$22.4 萬<0.1%+7,803新進歷史
SAFTSafety Insurance Group IncCOM2,947$22.4 萬<0.1%+2,947新進歷史
AIRAar CorpStock3,593$22.4 萬<0.1%−434−10.8%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$22.4 萬<0.1%+6,455新進–
NCNOnCino, Inc.COM6,677$22.5 萬<0.1%−4,010−37.5%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT7,059$22.5 萬<0.1%+7,059新進歷史
PAASPan American Silver CorpStock13,800$22.5 萬<0.1%−402−2.8%減碼歷史
BTUPeabody Energy CorpCOM9,285$22.6 萬<0.1%+9,285新進歷史
HBMHudbay Minerals Inc.COM40,915$22.6 萬<0.1%−9,004−18.0%減碼歷史
NOVTNovanta IncCOM1,343$22.6 萬<0.1%−108−7.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,100$22.6 萬<0.1%−23,709−58.1%減碼歷史
WDWalker & Dunlop, Inc.COM2,040$22.6 萬<0.1%+2,040新進歷史
Flexshares Tr33939L860QUALT DIVD IDX3,683$22.7 萬<0.1%+3,683新進–
AATAmerican Assets Trust, Inc.COM10,089$22.7 萬<0.1%−249−2.4%減碼歷史
SLGNSilgan Holdings IncCOM5,022$22.7 萬<0.1%−557−10.0%減碼歷史
TACTransalta CorpCOM27,389$22.8 萬<0.1%−5,861−17.6%減碼歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$22.8 萬<0.1%+9,583新進–
MYDBlackRock Muniyield Fund, Inc.COM21,147$22.8 萬<0.1%−661−3.0%減碼歷史
PDCOPatterson Companies, Inc.COM8,027$22.8 萬<0.1%+768+10.6%加碼歷史
BANCBanc of California, Inc.COM17,050$22.9 萬<0.1%+17,050新進歷史
iShares MSCI India ETF46429B598ETF4,696$22.9 萬<0.1%+4,696新進–
PRVAPrivia Health Group, Inc.COM9,965$22.9 萬<0.1%+418+4.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM24,656$23.0 萬<0.1%−12,934−34.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,710$23.0 萬<0.1%−258−8.7%減碼歷史
CECOCeco Environmental CorpCOM11,363$23.0 萬<0.1%+10.0%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,130$23.0 萬<0.1%00.0%不變–
CCRDCoreCard CorpCOM16,714$23.1 萬<0.1%−32−0.2%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$23.2 萬<0.1%−42,377−92.2%減碼–
BRZEBraze, Inc.Stock4,367$23.2 萬<0.1%+4,367新進歷史
iShares Inc464286509MSCI CDA ETF6,332$23.2 萬<0.1%+175+2.8%加碼–
JBTMJBT Marel CorpCOM2,336$23.2 萬<0.1%+34+1.5%加碼歷史
FTDRFrontdoor, Inc.COM6,597$23.2 萬<0.1%+6,597新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,860$23.2 萬<0.1%−153−3.1%減碼–
TEOTelecom Argentina SASPON ADR REP B32,517$23.2 萬<0.1%+8,050+32.9%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF5,056$23.3 萬<0.1%+56+1.1%加碼–
PKSTPeakstone Realty TrustCommon Stock11,681$23.3 萬<0.1%−2,114−15.3%減碼歷史
SUMSummit Materials, Inc.CL A6,055$23.3 萬<0.1%+6,055新進歷史
NFENew Fortress Energy Inc.COM CL A6,174$23.3 萬<0.1%+6,174新進歷史
FHBFirst Hawaiian, Inc.COM10,195$23.3 萬<0.1%+10,195新進歷史
TCBITexas Capital Bancshares IncCOM3,610$23.3 萬<0.1%+18+0.5%加碼歷史
CATYCathay General BancorpCOM5,248$23.4 萬<0.1%+5,248新進歷史
Global X FDS37960A669SUPERDIVIDEND10,398$23.4 萬<0.1%−1,640−13.6%減碼–
Ea Series Trust02072L680STRIVE 500 ETF7,678$23.5 萬<0.1%+7,678新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$23.5 萬<0.1%+2,600新進–
IIMInvesco Value Municipal Income TrustCOM20,045$23.5 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM1,486$23.5 萬<0.1%−60−3.9%減碼歷史
VYXNCR Voyix CorpCOM13,947$23.6 萬<0.1%−2,005−12.6%減碼歷史
BRKLBrookline Bancorp IncCOM21,629$23.6 萬<0.1%+1,974+10.0%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID9,601$23.6 萬<0.1%+9,601新進–
MTGMgic Investment CorpCOM12,243$23.6 萬<0.1%+1,722+16.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD101,912$23.6 萬<0.1%−21,666−17.5%減碼歷史
SAFESafehold Inc.COM10,111$23.7 萬<0.1%+10,111新進歷史
ADTADT Inc.COM34,711$23.7 萬<0.1%−15,057−30.3%減碼歷史
SORSource CapitalCOM5,877$23.7 萬<0.1%+5,877新進歷史
WisdomTree Tr97717W570US MIDCAP FUND4,136$23.7 萬<0.1%+4,136新進–
AVNTAvient CorpCOM5,710$23.7 萬<0.1%+5,710新進歷史
CARAvis Budget Group, Inc.COM1,341$23.8 萬<0.1%+1+0.1%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$23.8 萬<0.1%+5,684新進–

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%–