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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,127
較 2023 年第 4 季 +85
總值
$483.6 億
較 2023 年第 4 季 +$61.9 億 (+14.7%)
申報日
2024/5/15
SEC
Mariner, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,937$16.3 萬<0.1%+10,937新進歷史
DBOInvesco DB Oil FundOIL FD10,487$16.3 萬<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS24,230$16.3 萬<0.1%+24,230新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF16,292$16.3 萬<0.1%−6,015−27.0%減碼–
NCVVirtus Convertible & Income FundCOM49,148$16.4 萬<0.1%−3,000−5.8%減碼歷史
ECCEagle Point Credit CoCOM16,277$16.5 萬<0.1%+23+0.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM13,261$16.5 萬<0.1%+1,960+17.3%加碼歷史
Carnival Corp Ltd.14365C103ADR11,199$16.5 萬<0.1%+11,199新進–
ZGNErmenegildo Zegna N.V.ORD SHS11,310$16.6 萬<0.1%+11,310新進歷史
GRFEagle Capital Growth Fund, Inc.COM17,490$16.7 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM28,363$16.7 萬<0.1%+28,363新進歷史
TDOCTeladoc Health, Inc.COM11,072$16.7 萬<0.1%+11,072新進歷史
DCGODocGo Inc.COM41,402$16.7 萬<0.1%+3,196+8.4%加碼歷史
SIDNational Steel CoSPONSORED ADR53,630$16.8 萬<0.1%+20,663+62.7%加碼歷史
PLPlanet Labs PBCCOM CL A65,934$16.8 萬<0.1%−16,545−20.1%減碼歷史
OABIOmniAb, Inc.COM31,449$17.0 萬<0.1%−9,333−22.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,137$17.1 萬<0.1%−404−3.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock15,836$17.2 萬<0.1%−285−1.8%減碼歷史
VIAVViavi Solutions Inc.COM18,974$17.2 萬<0.1%+944+5.2%加碼歷史
COTYCoty Inc.COM CL A14,503$17.3 萬<0.1%+2,325+19.1%加碼歷史
LBAILakeland Bancorp IncCOM14,470$17.5 萬<0.1%+416+3.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM41,057$17.6 萬<0.1%−8,909−17.8%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM16,017$17.6 萬<0.1%−2,471−13.4%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM17,805$17.6 萬<0.1%+17,805新進歷史
ENVXEnovix CorpCOM22,145$17.7 萬<0.1%−12,557−36.2%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM11,250$17.9 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A12,566$18.0 萬<0.1%−6,153−32.9%減碼歷史
AGIAlamos Gold IncStock12,334$18.2 萬<0.1%−6,126−33.2%減碼歷史
AUGXAugmedix, Inc.COM44,944$18.4 萬<0.1%+11,000+32.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM32,198$18.4 萬<0.1%+11,698+57.1%加碼歷史
CCRDCoreCard CorpCOM16,695$18.4 萬<0.1%−19−0.1%減碼歷史
VYXNCR Voyix CorpCOM14,674$18.5 萬<0.1%+727+5.2%加碼歷史
WBWEIBO CorpSPONSORED ADR20,601$18.7 萬<0.1%+8,218+66.4%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,058$18.9 萬<0.1%+690+5.6%加碼歷史
KNKnowles CorpCOM11,798$19.0 萬<0.1%−418−3.4%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM10,420$19.0 萬<0.1%−5,000−32.4%減碼歷史
CXMSprinklr, Inc.CL A15,486$19.0 萬<0.1%+15,486新進歷史
SCLXScilex Holding CoCOM119,668$19.0 萬<0.1%+119,668新進歷史
ATOSAtossa Therapeutics, Inc.COM105,910$19.1 萬<0.1%00.0%不變歷史
CLBKColumbia Financial, Inc.COM11,118$19.1 萬<0.1%−2,627−19.1%減碼歷史
DANDANA IncCOM15,080$19.2 萬<0.1%+2,055+15.8%加碼歷史
EGYVaalco Energy IncCOM NEW27,633$19.3 萬<0.1%−6,730−19.6%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR10,338$19.3 萬<0.1%−1,397−11.9%減碼–
SHOSunstone Hotel Investors, Inc.COM17,323$19.3 萬<0.1%+656+3.9%加碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$19.3 萬<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM12,386$19.3 萬<0.1%+594+5.0%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK12,819$19.4 萬<0.1%+771+6.4%加碼歷史
WSRWhitestone REITCOM15,566$19.5 萬<0.1%+996+6.8%加碼歷史
PKSTPeakstone Realty TrustCommon Stock12,124$19.6 萬<0.1%+443+3.8%加碼歷史
NCZVirtus Convertible & Income Fund IICOM66,068$19.8 萬<0.1%+7,554+12.9%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER13,317$19.8 萬<0.1%−10.0%減碼歷史
PEBPebblebrook Hotel TrustCOM12,910$19.9 萬<0.1%+999+8.4%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM20,000$19.9 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM30,946$20.0 萬<0.1%+6,290+25.5%加碼歷史
First Tr Ftse Epra / Nareit33736N101COM4,842$20.0 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,625$20.0 萬<0.1%+6,625新進–
OROR Royalties Inc.COM12,208$20.0 萬<0.1%+1,089+9.8%加碼歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT6,061$20.1 萬<0.1%−1,069−15.0%減碼–
LAURLaureate Education, Inc.COMMON STOCK13,812$20.1 萬<0.1%+2,842+25.9%加碼歷史
UNITUniti Group Inc.COM34,141$20.1 萬<0.1%+2,737+8.7%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.2 萬<0.1%−600−6.3%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,595$20.2 萬<0.1%−1,234−25.6%減碼–
XHRXenia Hotels & Resorts, Inc.COM13,442$20.2 萬<0.1%−24−0.2%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT1,594$20.2 萬<0.1%+1,594新進–
LADRLadder Capital CorpCL A18,132$20.2 萬<0.1%−705−3.7%減碼歷史
TCBITexas Capital Bancshares IncCOM3,288$20.2 萬<0.1%−322−8.9%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM6,276$20.2 萬<0.1%+6,276新進歷史
AUAngloGold Ashanti PLCCOM SHS9,128$20.3 萬<0.1%+9,128新進歷史
SXCSunCoke Energy, Inc.COM17,982$20.3 萬<0.1%+4,050+29.1%加碼歷史
RNWReNew Energy Global plcCL A SHS33,783$20.3 萬<0.1%−127−0.4%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF3,000$20.4 萬<0.1%+3,000新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,444$20.4 萬<0.1%+12,444新進–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS13,929$20.4 萬<0.1%+13,929新進歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,089$20.4 萬<0.1%00.0%不變–
PRFTPerficient IncCOM3,637$20.5 萬<0.1%+383+11.8%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,985$20.5 萬<0.1%00.0%不變–
AGYSAgilysys IncCOM2,430$20.5 萬<0.1%+2,430新進歷史
iShares Tr464287812US CONSM STAPLES3,028$20.5 萬<0.1%−6,332−67.6%減碼依 3 比 1 拆股換算–
PLXSPlexus CorpCOM2,169$20.6 萬<0.1%+164+8.2%加碼歷史
HAEHaemonetics CorpCOM2,412$20.6 萬<0.1%+2,412新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,058$20.6 萬<0.1%−639−17.3%減碼–
MSEXMiddlesex Water CoCOM3,922$20.6 萬<0.1%+4+0.1%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,173$20.6 萬<0.1%00.0%不變–
Fidelity Covington Trust316092782VLU FACTOR ETF3,620$20.7 萬<0.1%−1,749−32.6%減碼–
EATBrinker International, IncStock4,159$20.7 萬<0.1%+4,159新進歷史
DMLPDorchester Minerals, L.P.COM UNIT6,130$20.7 萬<0.1%−929−13.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF1,988$20.7 萬<0.1%+1,988新進–
iShares Tr46434V290US SML CAP EQT3,253$20.7 萬<0.1%−883−21.3%減碼–
CRMTAmericas Carmart IncCOM3,240$20.7 萬<0.1%+323+11.1%加碼歷史
TFSLTFS Financial CORPCOM16,493$20.7 萬<0.1%+4,558+38.2%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS12,356$20.8 萬<0.1%+1,078+9.6%加碼歷史
EMBJEmbraer S.A.ADR7,827$20.9 萬<0.1%+7,827新進歷史
AXSMAxsome Therapeutics, Inc.COM2,614$20.9 萬<0.1%−115−4.2%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$20.9 萬<0.1%+4,761新進歷史
ROOTRoot, Inc.CL A NEW3,416$20.9 萬<0.1%+3,416新進歷史
AIRAar CorpStock3,486$20.9 萬<0.1%−107−3.0%減碼歷史
AIPArteris, Inc.COM28,559$20.9 萬<0.1%−154−0.5%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER8,909$20.9 萬<0.1%+8,909新進–
BROSDutch Bros Inc.CL A6,337$20.9 萬<0.1%+6,337新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,153$20.9 萬<0.1%+9,153新進–

2023 年第 4 季之後清倉(159 檔)

2023 年第 4 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 159 檔。

Mariner, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$809.0 萬<0.1%–
KFRCKforce IncCOM118,621$801.4 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$444.3 萬<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$424.6 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$298.1 萬<0.1%歷史
LTHMLivent Corp.COM160,458$288.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM125,754$284.7 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$228.9 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$193.6 萬<0.1%歷史
SPLKSplunk IncCOM11,854$180.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW37,129$161.3 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF60,317$132.2 萬<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$119.1 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$105.8 萬<0.1%–
PGTIPGT Innovations, Inc.COM21,228$86.4 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$83.8 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$82.4 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$79.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$77.3 萬<0.1%–
SOVOSovos Brands, Inc.COM30,653$67.5 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$65.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$65.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$65.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$60.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$59.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A10,119$47.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM35,140$46.8 萬<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$46.1 萬<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$45.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$45.1 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$40.1 萬<0.1%–
GHGuardant Health, Inc.COM13,384$36.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,069$36.0 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A4,737$35.6 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM11,757$34.0 萬<0.1%歷史
SEBSeaboard CorpCOM94$33.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,118$31.7 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$31.4 萬<0.1%歷史
MANUManchester United plcORD CL A15,326$31.2 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM22,164$30.7 萬<0.1%歷史
MRTNMarten Transport LtdCOM13,769$28.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$28.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$27.7 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$27.1 萬<0.1%–
RPT Realty74971D101SH BEN INT20,966$26.9 萬<0.1%–
OMCLOmnicell, Inc.COM6,965$26.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$26.2 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$26.1 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$26.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,898$25.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,749$25.7 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,541$25.7 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$25.6 萬<0.1%–
SITMSITIME CorpCOM2,093$25.6 萬<0.1%歷史
JACKJack in the Box IncCOM2,993$24.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,610$24.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,751$24.4 萬<0.1%–
SYNASYNAPTICS IncStock2,126$24.3 萬<0.1%歷史
CHWYChewy, Inc.CL A10,211$24.1 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,637$24.1 萬<0.1%–
ARLPAlliance Resource Partners LPStock11,353$24.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$23.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$23.8 萬<0.1%–
CARAvis Budget Group, Inc.COM1,341$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,136$23.7 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$23.5 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$23.3 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,597$23.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,336$23.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,332$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$22.8 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$22.4 萬<0.1%–
BMBLBumble Inc.COM CL A15,053$22.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM54,700$22.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM14,239$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$22.0 萬<0.1%–
PJTPJT Partners Inc.COM CL A2,148$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$21.8 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$21.5 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$21.5 萬<0.1%–
AINAlbany International CorpCL A2,170$21.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM7,571$20.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,827$20.8 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$20.8 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS11,504$20.6 萬<0.1%歷史
ALKSAlkermes plc.SHS7,374$20.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM22,646$20.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,929$20.1 萬<0.1%–
STSensata Technologies Holding plcSHS5,350$20.1 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW10,038$19.5 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM12,029$19.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$19.3 萬<0.1%–
PTLOPortillo's Inc.COM CL A11,432$18.2 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$17.8 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM12,170$17.5 萬<0.1%歷史
SASeabridge Gold IncCOM13,019$15.8 萬<0.1%歷史