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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
CLMTCalumet, Inc.UT LTD PARTNER13,318$23.8 萬<0.1%+13,318新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,157$23.8 萬<0.1%−1,226−22.8%減碼–
KBRKBR, Inc.COM4,307$23.9 萬<0.1%−211−4.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS34,047$23.9 萬<0.1%+19,648+136.5%加碼歷史
CASSCass Information Systems IncCOM5,305$23.9 萬<0.1%+5,305新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$23.9 萬<0.1%+3,865新進歷史
AMRAlpha Metallurgical Resources, Inc.COM705$23.9 萬<0.1%+705新進歷史
HTGCHercules Capital, Inc.COM14,369$24.0 萬<0.1%+1,732+13.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,937$24.0 萬<0.1%−364−11.0%減碼歷史
DAVAEndava plcADS3,088$24.0 萬<0.1%+3,088新進歷史
ARLPAlliance Resource Partners LPStock11,353$24.0 萬<0.1%+1,432+14.4%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV6,637$24.1 萬<0.1%+6,637新進–
CHWYChewy, Inc.CL A10,211$24.1 萬<0.1%+10,211新進歷史
BLKBBlackbaud IncCOM2,788$24.2 萬<0.1%+2,788新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR28,043$24.2 萬<0.1%+3,297+13.3%加碼歷史
SYNASYNAPTICS IncStock2,126$24.3 萬<0.1%−973−31.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR39,513$24.3 萬<0.1%+12,005+43.6%加碼歷史
iShares Tr46434V290US SML CAP EQT4,136$24.3 萬<0.1%−6,115−59.7%減碼–
LESLLeslie's, Inc.COM35,243$24.4 萬<0.1%+16,688+89.9%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,751$24.4 萬<0.1%−1,005−11.5%減碼–
WOLFWolfspeed, Inc.Stock5,610$24.4 萬<0.1%+5,610新進歷史
JACKJack in the Box IncCOM2,993$24.4 萬<0.1%+50+1.7%加碼歷史
UEUrban Edge PropertiesCOM13,376$24.5 萬<0.1%+587+4.6%加碼歷史
AYIAcuity Inc. (DE)Stock1,195$24.5 萬<0.1%−115−8.8%減碼歷史
SITCSITE Centers Corp.COM17,961$24.5 萬<0.1%+1,892+11.8%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,948$24.5 萬<0.1%−12,530−64.3%減碼–
MTXMinerals Technologies IncCOM3,436$24.5 萬<0.1%+3,436新進歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,892$24.5 萬<0.1%+778+7.7%加碼–
CHGGChegg, IncCOM21,619$24.6 萬<0.1%+2,558+13.4%加碼歷史
NARIInari Medical, Inc.Stock3,789$24.6 萬<0.1%+88+2.4%加碼歷史
LCIILci IndustriesCOM1,959$24.6 萬<0.1%+149+8.2%加碼歷史
IDCCInterDigital, Inc.COM2,270$24.6 萬<0.1%+2,270新進歷史
TIMBTim S.A.SPONSORED ADR13,345$24.6 萬<0.1%+489+3.8%加碼歷史
AGXArgan IncStock5,274$24.7 萬<0.1%+5,274新進歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,412$24.7 萬<0.1%−6,561−65.8%減碼–
STERSterling Check Corp.COM17,769$24.7 萬<0.1%+17,769新進歷史
LEN.BLennar CorpCL B1,848$24.8 萬<0.1%+1,848新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT5,745$24.8 萬<0.1%+140+2.5%加碼歷史
Flagstar Bank, National Association649445103COM24,259$24.8 萬<0.1%+2,275+10.3%加碼–
AGIAlamos Gold IncStock18,460$24.9 萬<0.1%+18,460新進歷史
NMRKNewmark Group, Inc.CL A22,698$24.9 萬<0.1%−9,043−28.5%減碼歷史
SSRMSSR Mining Inc.Stock23,157$24.9 萬<0.1%+4,606+24.8%加碼歷史
Enerplus Corp292766102COM16,258$24.9 萬<0.1%+326+2.0%加碼–
Starz Entertainment Corp535919500CL B NON VTG24,520$25.0 萬<0.1%−218−0.9%減碼–
ERCAllspring Multi-Sector Income FundCOM26,496$25.0 萬<0.1%+1,007+4.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,140$25.0 萬<0.1%+294+10.3%加碼歷史
CMBTCmb.tech NVSHS14,258$25.1 萬<0.1%−64−0.4%減碼歷史
OABIOmniAb, Inc.COM40,782$25.2 萬<0.1%−25,910−38.9%減碼歷史
NATNordic American Tankers LtdCOM60,193$25.3 萬<0.1%+30,036+99.6%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,018$25.3 萬<0.1%+322+6.9%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,829$25.4 萬<0.1%+4,829新進–
iShares U.S. Regional Banks ETF464288778ETF6,063$25.4 萬<0.1%+6,063新進–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$25.4 萬<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM3,790$25.4 萬<0.1%−1,110−22.7%減碼歷史
CUBICustomers Bancorp, Inc.COM4,415$25.4 萬<0.1%+4,415新進歷史
PRMWPrimo Water CorpCOM16,951$25.5 萬<0.1%+16,951新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,050$25.5 萬<0.1%+11,050新進–
SITMSITIME CorpCOM2,093$25.6 萬<0.1%−64−3.0%減碼歷史
Victory Portfolios II92647N527CORE BD ETF5,447$25.6 萬<0.1%−7,805−58.9%減碼–
SPNTSiriusPoint LtdCOM22,034$25.6 萬<0.1%−324−1.4%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM15,420$25.6 萬<0.1%+5,000+48.0%加碼歷史
iShares Inc464286103MSCI AUST ETF10,541$25.7 萬<0.1%−7,716−42.3%減碼–
HBIHanesbrands Inc.COM57,574$25.7 萬<0.1%−4,948−7.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,781$25.7 萬<0.1%+6,781新進–
MSEXMiddlesex Water CoCOM3,918$25.7 萬<0.1%+409+11.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM2,749$25.7 萬<0.1%+640+30.3%加碼歷史
PENNPENN Entertainment, Inc.COM9,898$25.8 萬<0.1%−1,091−9.9%減碼歷史
GLBEGlobal-E Online Ltd.SHS6,511$25.8 萬<0.1%−1,016−13.5%減碼歷史
SPTSprout Social, Inc.COM CL A4,206$25.8 萬<0.1%+176+4.4%加碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS30,125$25.8 萬<0.1%+30,125新進–
ESNTEssent Group Ltd.COM4,905$25.9 萬<0.1%+574+13.3%加碼歷史
DOORMasonite International CorpCOM3,060$25.9 萬<0.1%−25−0.8%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG11,232$25.9 萬<0.1%−385−3.3%減碼–
CNMCore & Main, Inc.CL A6,413$25.9 萬<0.1%+6,413新進歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,374$26.0 萬<0.1%+117+0.7%加碼–
RNWReNew Energy Global plcCL A SHS33,910$26.0 萬<0.1%−5,398−13.7%減碼歷史
First Tr High Income L/S FD33738E109COM21,498$26.0 萬<0.1%+2,936+15.8%加碼–
TFPMTriple Flag Precious Metals Corp.Stock19,551$26.0 萬<0.1%−17,945−47.9%減碼歷史
ACLXArcellx, Inc.COMMON STOCK4,699$26.1 萬<0.1%+4,699新進歷史
CPACopa Holdings, S.A.CL A2,453$26.1 萬<0.1%−241−8.9%減碼歷史
ProShares Tr74347X799ULTR RUSSL20005,625$26.1 萬<0.1%+5,625新進–
WORWorthington Enterprises, Inc.COM4,537$26.1 萬<0.1%−593−11.6%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$26.2 萬<0.1%+301+3.0%加碼–
CMPRCIMPRESS plcSHS EURO3,270$26.2 萬<0.1%−60−1.8%減碼歷史
OMCLOmnicell, Inc.COM6,965$26.2 萬<0.1%−610−8.1%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,454$26.3 萬<0.1%+3,454新進–
MBCMasterBrand, Inc.COMMON STOCK17,734$26.3 萬<0.1%+1,641+10.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM8,711$26.4 萬<0.1%−1,193−12.0%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP54,721$26.4 萬<0.1%−11,492−17.4%減碼歷史
AMBAAmbarella IncSHS4,304$26.4 萬<0.1%−274−6.0%減碼歷史
ICLICL Group Ltd.SHS52,878$26.5 萬<0.1%+25,118+90.5%加碼歷史
CLBKColumbia Financial, Inc.COM13,745$26.5 萬<0.1%−7,319−34.7%減碼歷史
EHABEnhabit, Inc.COM25,673$26.6 萬<0.1%+25,673新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,311$26.6 萬<0.1%+749+11.4%加碼歷史
WABCWestamerica BancorporationCOM4,716$26.6 萬<0.1%+4,716新進歷史
DVDoubleVerify Holdings, Inc.COM7,234$26.6 萬<0.1%+7,234新進歷史
TGNATegna IncCOM17,450$26.7 萬<0.1%+1,838+11.8%加碼歷史
PFSProvident Financial Services IncCOM14,811$26.7 萬<0.1%+1,594+12.1%加碼歷史
YORWYork Water CoCOM6,924$26.7 萬<0.1%−990−12.5%減碼歷史
CXTCrane NXT, Co.COM4,715$26.8 萬<0.1%+4,715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%–