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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
SBSWSibanye Stillwater LtdSPONSORED ADR50,511$23.8 萬<0.1%+24,251+92.3%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD96,442$23.8 萬<0.1%−5,470−5.4%減碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,084$23.8 萬<0.1%+185+3.8%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$23.8 萬<0.1%+5,679新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,026$23.9 萬<0.1%+8,310+65.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A13,113$23.9 萬<0.1%+970+8.0%加碼歷史
PRAAPra Group IncCOM9,180$23.9 萬<0.1%+9,180新進歷史
RGRSturm Ruger & Co IncStock5,194$24.0 萬<0.1%+5,194新進歷史
Global X FDS37960A859DOW 30 CO CA ETF10,520$24.0 萬<0.1%+10,520新進–
Cool Co LtdG2415A113COMMON SHARES21,563$24.0 萬<0.1%+21,563新進–
NPKNational Presto Industries IncCOM2,866$24.0 萬<0.1%−991−25.7%減碼歷史
CPECallon Petroleum CoCOM6,725$24.0 萬<0.1%−3,491−34.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM29,185$24.1 萬<0.1%+14,681+101.2%加碼歷史
ZGZillow Group, Inc.CL A5,037$24.1 萬<0.1%+1,211+31.7%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A41,696$24.3 萬<0.1%+10,921+35.5%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,683$24.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,089$24.3 萬<0.1%−1,655−24.5%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF4,896$24.3 萬<0.1%00.0%不變–
EBEventbrite, Inc.COM CL A44,435$24.4 萬<0.1%−4,569−9.3%減碼歷史
ITRIItron, Inc.COM2,636$24.4 萬<0.1%+2,636新進歷史
GPREGreen Plains Inc.COM10,556$24.4 萬<0.1%+10,556新進歷史
SLDPSolid Power, Inc.CLASS A COM120,303$24.4 萬<0.1%+72,576+152.1%加碼歷史
BCOBrinks CoCOM2,646$24.4 萬<0.1%+144+5.8%加碼歷史
CSANYCosan S.A.ADS18,901$24.5 萬<0.1%−14,853−44.0%減碼歷史
RIOTRiot Platforms, Inc.COM20,011$24.5 萬<0.1%−11,057−35.6%減碼歷史
IONQIonQ, Inc.COM24,530$24.5 萬<0.1%+12,938+111.6%加碼歷史
SLGNSilgan Holdings IncCOM5,053$24.5 萬<0.1%+31+0.6%加碼歷史
INSMINSMED IncCOM PAR $.019,070$24.6 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM16,660$24.7 萬<0.1%+287+1.8%加碼歷史
First Tr High Income L/S FD33738E109COM20,715$24.7 萬<0.1%−783−3.6%減碼–
ERCAllspring Multi-Sector Income FundCOM26,496$24.7 萬<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM14,046$24.7 萬<0.1%+1,015+7.8%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR29,719$24.8 萬<0.1%+1,676+6.0%加碼歷史
SORSource CapitalCOM5,877$25.0 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A3,786$25.0 萬<0.1%+3,786新進歷史
HOMBHome Bancshares IncCOM10,243$25.2 萬<0.1%−471−4.4%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,480$25.2 萬<0.1%+6,480新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$25.2 萬<0.1%−117−0.7%減碼–
PCVXVaxcyte, Inc.COM3,690$25.2 萬<0.1%+3,690新進歷史
NVMINova Ltd.COM1,422$25.2 萬<0.1%+1,422新進歷史
iShares Inc46434G772MSCI TAIWAN ETF5,186$25.2 萬<0.1%+130+2.6%加碼–
CRCCalifornia Resources CorpCOM STOCK4,588$25.3 萬<0.1%+4,588新進歷史
WDWalker & Dunlop, Inc.COM2,506$25.3 萬<0.1%+466+22.8%加碼歷史
MIRMirion Technologies, Inc.COM CL A22,284$25.3 萬<0.1%+6,029+37.1%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM17,942$25.4 萬<0.1%−233−1.3%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM14,168$25.4 萬<0.1%−221−1.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW22,083$25.4 萬<0.1%+22,083新進歷史
LESLLeslie's, Inc.COM39,101$25.4 萬<0.1%+3,858+10.9%加碼歷史
NOVTNovanta IncCOM1,456$25.4 萬<0.1%+113+8.4%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,686$25.5 萬<0.1%+1,686新進歷史
CNKCinemark Holdings, Inc.COM14,186$25.5 萬<0.1%+3,100+28.0%加碼歷史
IPGPIpg Photonics CorpCOM2,817$25.5 萬<0.1%+68+2.5%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,867$25.6 萬<0.1%+7+0.1%加碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$25.6 萬<0.1%00.0%不變歷史
TEOTelecom Argentina SASPON ADR REP B32,244$25.6 萬<0.1%−273−0.8%減碼歷史
YORWYork Water CoCOM7,069$25.6 萬<0.1%+145+2.1%加碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,200$25.6 萬<0.1%+308+2.8%加碼–
SHAKShake Shack Inc.CL A2,472$25.7 萬<0.1%−323−11.6%減碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$25.7 萬<0.1%−1,536−21.2%減碼–
HMNHorace Mann Educators CorpCOM6,984$25.8 萬<0.1%+6,984新進歷史
EIGEmployers Holdings, Inc.COM5,693$25.8 萬<0.1%+5,693新進歷史
SPTSprout Social, Inc.COM CL A4,329$25.8 萬<0.1%+123+2.9%加碼歷史
UTZUtz Brands, Inc.COM CL A14,042$25.9 萬<0.1%+1,451+11.5%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA8,399$25.9 萬<0.1%−3,936−31.9%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$25.9 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM18,931$26.0 萬<0.1%−4,183−18.1%減碼歷史
LCIILci IndustriesCOM2,113$26.0 萬<0.1%+154+7.9%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR16,907$26.0 萬<0.1%+103+0.6%加碼歷史
BTUPeabody Energy CorpCOM10,720$26.0 萬<0.1%+1,435+15.5%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG10,952$26.2 萬<0.1%−280−2.5%減碼–
BRZEBraze, Inc.Stock5,919$26.2 萬<0.1%+1,552+35.5%加碼歷史
VITLVital Farms, Inc.COM11,313$26.3 萬<0.1%+658+6.2%加碼歷史
NMRKNewmark Group, Inc.CL A23,720$26.3 萬<0.1%+1,022+4.5%加碼歷史
AVNTAvient CorpCOM6,064$26.3 萬<0.1%+354+6.2%加碼歷史
HLNEHamilton Lane INCCL A2,338$26.4 萬<0.1%+2,338新進歷史
AVKAdvent Convertible & Income FundCOM22,099$26.4 萬<0.1%−5,612−20.3%減碼歷史
COLBColumbia Banking System, Inc.COM13,649$26.4 萬<0.1%−4,178−23.4%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$26.5 萬<0.1%+13,427新進歷史
DRVNDriven Brands Holdings Inc.COM16,824$26.6 萬<0.1%+2,530+17.7%加碼歷史
FSLYFastly, Inc.CL A20,485$26.6 萬<0.1%+3,546+20.9%加碼歷史
CECOCeco Environmental CorpCOM11,542$26.6 萬<0.1%+179+1.6%加碼歷史
COCOVita Coco Company, Inc.COM10,917$26.7 萬<0.1%−5,102−31.8%減碼歷史
TCOMTrip.com Group LtdADS6,082$26.7 萬<0.1%+390+6.9%加碼歷史
SPTNSpartanNash CoCOM13,212$26.7 萬<0.1%−168−1.3%減碼歷史
ACMRACM Research, Inc.Stock9,178$26.7 萬<0.1%+9,178新進歷史
WFGWest Fraser Timber Co., LtdCOM3,096$26.8 萬<0.1%+3,096新進歷史
ROIVRoivant Sciences Ltd.SHS25,407$26.8 萬<0.1%+9,160+56.4%加碼歷史
WHDCactus, Inc.CL A5,346$26.8 萬<0.1%−773−12.6%減碼歷史
SPNTSiriusPoint LtdCOM21,071$26.8 萬<0.1%−963−4.4%減碼歷史
CUBICustomers Bancorp, Inc.COM5,049$26.8 萬<0.1%+634+14.4%加碼歷史
UPBDUpbound Group, Inc.COM7,618$26.8 萬<0.1%+1,464+23.8%加碼歷史
FAFFirst American Financial CorpStock4,395$26.8 萬<0.1%−215−4.7%減碼歷史
Barnes Group Inc067806109COM7,226$26.8 萬<0.1%+980+15.7%加碼–
ENLTEnlight Renewable Energy Ltd.SHS15,881$26.9 萬<0.1%+723+4.8%加碼歷史
SNAPSnap IncStock23,439$26.9 萬<0.1%−137−0.6%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,025$26.9 萬<0.1%−115−3.7%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,625$26.9 萬<0.1%−6,385−35.5%減碼–
BEAMBeam Therapeutics Inc.COM8,155$26.9 萬<0.1%+529+6.9%加碼歷史
SANMSanmina CorpCOM4,334$26.9 萬<0.1%+143+3.4%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS26,764$27.0 萬<0.1%−2,780−9.4%減碼歷史

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