跳到主要內容

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
IRDMIridium Communications Inc.COM8,022$21.0 萬<0.1%−218−2.6%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,729$21.0 萬<0.1%+66+0.4%加碼歷史
DEIDouglas Emmett IncCOM15,172$21.0 萬<0.1%+1,830+13.7%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,659$21.1 萬<0.1%+4,659新進–
SARSaratoga Investment Corp.COM NEW9,124$21.2 萬<0.1%−3,096−25.3%減碼歷史
ROGRogers CorpCOM1,785$21.2 萬<0.1%+1,785新進歷史
CATYCathay General BancorpCOM5,609$21.2 萬<0.1%+361+6.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A12,239$21.2 萬<0.1%−3,408−21.8%減碼歷史
JBGSJBG Smith PropertiesCOM13,231$21.2 萬<0.1%+428+3.3%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$21.2 萬<0.1%+10.0%加碼–
OIAInvesco Municipal Income Opportunities TrustCOM32,558$21.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$21.3 萬<0.1%00.0%不變–
HIOWestern Asset High Income Opportunity Fund Inc.COM54,800$21.4 萬<0.1%−237−0.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$21.4 萬<0.1%+13,274新進–
DFINDonnelley Financial Solutions, Inc.COM3,453$21.4 萬<0.1%+141+4.3%加碼歷史
OSUROrasure Technologies IncCOM34,916$21.5 萬<0.1%−1,462−4.0%減碼歷史
MLRMiller Industries IncCOM NEW4,289$21.5 萬<0.1%+4,289新進歷史
GPGIGPGI, Inc.COM CL A29,720$21.5 萬<0.1%+29,720新進歷史
BRSLBrightstar Lottery PLCSHS USD9,555$21.6 萬<0.1%−1,945−16.9%減碼歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,925$21.6 萬<0.1%+9,925新進–
KRPKimbell Royalty Partners, LPUNIT13,920$21.6 萬<0.1%+13,920新進歷史
DDD3D Systems CorpCOM NEW48,661$21.6 萬<0.1%+735+1.5%加碼歷史
THRYThryv Holdings, Inc.COM NEW9,720$21.6 萬<0.1%+9,720新進歷史
LITELumentum Holdings Inc.COM4,567$21.6 萬<0.1%+617+15.6%加碼歷史
ARLOArlo Technologies, Inc.COM17,122$21.7 萬<0.1%−791−4.4%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM98,071$21.7 萬<0.1%−31,319−24.2%減碼歷史
BGSB&G Foods, Inc.COM18,959$21.7 萬<0.1%+1,695+9.8%加碼歷史
CAMTCamtek LtdORD2,591$21.7 萬<0.1%+2,591新進歷史
CBRLCracker Barrel Old Country Store, IncCOM2,986$21.7 萬<0.1%−953−24.2%減碼歷史
TMCTMC the metals Co Inc.COM151,881$21.7 萬<0.1%−300−0.2%減碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,883$21.7 萬<0.1%+6,883新進–
Vanguard Wellington FD921935805US VALUE FACTR1,822$21.7 萬<0.1%+1,822新進–
AQNAlgonquin Power & Utilities Corp.COM34,440$21.8 萬<0.1%+6,163+21.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM5,248$21.8 萬<0.1%+658+14.3%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,182$21.8 萬<0.1%+1,182新進歷史
PFSProvident Financial Services IncCOM15,006$21.9 萬<0.1%+195+1.3%加碼歷史
CXTCrane NXT, Co.COM3,534$21.9 萬<0.1%−1,181−25.0%減碼歷史
PSFEPaysafe LtdSHS13,884$21.9 萬<0.1%+13,884新進歷史
EFOREverforth IncCOM2,099$22.0 萬<0.1%−16,100−88.5%減碼歷史
MITKMitek Systems IncCOM NEW15,595$22.0 萬<0.1%+2,426+18.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT13,421$22.0 萬<0.1%−4,612−25.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$22.0 萬<0.1%−607−17.8%減碼–
NARIInari Medical, Inc.Stock4,593$22.0 萬<0.1%+804+21.2%加碼歷史
PDCOPatterson Companies, Inc.COM7,970$22.0 萬<0.1%−57−0.7%減碼歷史
VMIValmont Industries IncCOM966$22.1 萬<0.1%−853−46.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR13,891$22.1 萬<0.1%−631−4.3%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$22.1 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM1,734$22.1 萬<0.1%+1,734新進歷史
AVDXAvidXchange Holdings, Inc.COM16,830$22.1 萬<0.1%+16,830新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,921$22.1 萬<0.1%+6,921新進歷史
PAXPatria Investments LtdCOM CL A14,921$22.1 萬<0.1%+14,921新進歷史
WSFSWSFS Financial CorpCOM4,912$22.2 萬<0.1%+276+6.0%加碼歷史
DOLEDole plcORD SHS18,651$22.3 萬<0.1%−16,242−46.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,573$22.3 萬<0.1%+2,573新進–
AMRAlpha Metallurgical Resources, Inc.COM675$22.3 萬<0.1%−30−4.3%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS24,574$22.3 萬<0.1%−7,240−22.8%減碼歷史
CMBTCmb.tech NVSHS13,459$22.4 萬<0.1%−799−5.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,458$22.4 萬<0.1%+76+3.2%加碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,000$22.4 萬<0.1%+11,000新進–
PRAProassurance CorpCOM17,432$22.4 萬<0.1%+1,368+8.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF5,172$22.4 萬<0.1%−891−14.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF2,409$22.4 萬<0.1%−1,242−34.0%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$22.5 萬<0.1%+10,679新進歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,214$22.5 萬<0.1%−26−1.2%減碼–
Global X FDS37960A669SUPERDIVIDEND10,398$22.5 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM1,751$22.6 萬<0.1%+1,751新進歷史
HEESH&E Equipment Services, Inc.COM3,536$22.7 萬<0.1%+3,536新進歷史
SMPLSimply Good Foods CoCOM6,679$22.7 萬<0.1%−124−1.8%減碼歷史
CLSKCleanspark, Inc.COM NEW10,725$22.7 萬<0.1%+225+2.1%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG24,497$22.8 萬<0.1%−23−0.1%減碼–
BFCBank First CorpCOM2,633$22.8 萬<0.1%−862−24.7%減碼歷史
RUNSunrun Inc.COM17,329$22.8 萬<0.1%−1,943−10.1%減碼歷史
GILGildan Activewear Inc.Stock6,156$22.9 萬<0.1%+83+1.4%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,100$22.9 萬<0.1%+6,100新進–
SCWO374Water Inc.Common Stock181,750$22.9 萬<0.1%+120,750+198.0%加碼歷史
ADTADT Inc.COM34,126$22.9 萬<0.1%−585−1.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$22.9 萬<0.1%+9,357新進–
WABCWestamerica BancorporationCOM4,716$23.1 萬<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP56,292$23.1 萬<0.1%+1,571+2.9%加碼歷史
SAFESafehold Inc.COM11,205$23.1 萬<0.1%+1,094+10.8%加碼歷史
BOXBox IncCL A8,162$23.1 萬<0.1%+8,162新進歷史
JELDJELD-WEN Holding, Inc.COM10,924$23.2 萬<0.1%+10,924新進歷史
UEUrban Edge PropertiesCOM13,441$23.2 萬<0.1%+65+0.5%加碼歷史
CRSRCorsair Gaming, Inc.COM18,863$23.3 萬<0.1%−537−2.8%減碼歷史
SNXTD Synnex CorpCOM2,067$23.4 萬<0.1%+9+0.4%加碼歷史
ALGMAllegro Microsystems, Inc.COM8,686$23.4 萬<0.1%−25−0.3%減碼歷史
CRCTCricut, Inc.COM CL A49,205$23.4 萬<0.1%+49,205新進歷史
NABLN-able, Inc.COMMON STOCK17,930$23.4 萬<0.1%+6,273+53.8%加碼歷史
PMFPIMCO Municipal Income FundCOM25,155$23.5 萬<0.1%+25,155新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,961$23.5 萬<0.1%−3,243−24.6%減碼歷史
NENoble Corp plcORD SHS A4,848$23.5 萬<0.1%+4,848新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,304$23.5 萬<0.1%−2,842−39.8%減碼–
PLUGPlug Power IncStock68,407$23.5 萬<0.1%−44,153−39.2%減碼歷史
LYELLyell Immunopharma, Inc.COM105,542$23.5 萬<0.1%−9,362−8.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,089$23.6 萬<0.1%−692−10.2%減碼–
EHCEncompass Health CorpCOM2,859$23.6 萬<0.1%+2,859新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT5,770$23.6 萬<0.1%+25+0.4%加碼歷史
TIMBTim S.A.SPONSORED ADR13,336$23.7 萬<0.1%−9−0.1%減碼歷史
PINCPremier, Inc.CL A10,734$23.7 萬<0.1%+943+9.6%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF4,228$23.8 萬<0.1%−1,425−25.2%減碼–

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