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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
CWHCamping World Holdings, Inc.CL A9,710$27.0 萬<0.1%+9,710新進歷史
BZHBeazer Homes USA IncCOM NEW8,248$27.1 萬<0.1%+2,052+33.1%加碼歷史
TACTransalta CorpCOM42,113$27.1 萬<0.1%+14,724+53.8%加碼歷史
EHABEnhabit, Inc.COM23,259$27.1 萬<0.1%−2,414−9.4%減碼歷史
FRSHFreshworks Inc.Stock14,888$27.1 萬<0.1%+14,888新進歷史
DYDycom Industries IncCOM1,893$27.2 萬<0.1%+1,893新進歷史
FHBFirst Hawaiian, Inc.COM12,414$27.3 萬<0.1%+2,219+21.8%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,815$27.3 萬<0.1%−2,945−30.2%減碼–
BHFBrighthouse Financial, Inc.COM5,301$27.3 萬<0.1%+156+3.0%加碼歷史
DNUTKrispy Kreme, Inc.COM17,937$27.3 萬<0.1%+3,627+25.3%加碼歷史
DXCDXC Technology CoStock12,895$27.3 萬<0.1%−740−5.4%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT47,814$27.3 萬<0.1%+2,078+4.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,971$27.4 萬<0.1%−47−0.9%減碼–
TRIPTripAdvisor, Inc.COM9,868$27.4 萬<0.1%+9,868新進歷史
MTXMinerals Technologies IncCOM3,646$27.4 萬<0.1%+210+6.1%加碼歷史
TNETTrinet Group, Inc.COM2,072$27.4 萬<0.1%+2,072新進歷史
TKOTKO Group Holdings, Inc.CL A3,194$27.6 萬<0.1%+257+8.8%加碼歷史
UAUnder Armour, Inc.CL C38,710$27.6 萬<0.1%+526+1.4%加碼歷史
DYNDyne Therapeutics, Inc.COM9,745$27.7 萬<0.1%+9,745新進歷史
AMBAAmbarella IncSHS5,451$27.7 萬<0.1%+1,147+26.6%加碼歷史
EVRIEveri Holdings Inc.COM27,627$27.8 萬<0.1%+1,363+5.2%加碼歷史
BANFBancfirst CorpCOM3,155$27.8 萬<0.1%+10+0.3%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM23,034$27.8 萬<0.1%−5,884−20.3%減碼歷史
AATAmerican Assets Trust, Inc.COM12,701$27.8 萬<0.1%+2,612+25.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,869$27.9 萬<0.1%−2,182−30.9%減碼歷史
SUMSummit Materials, Inc.CL A6,254$27.9 萬<0.1%+199+3.3%加碼歷史
SXIStandex International CorpCOM1,532$27.9 萬<0.1%+46+3.1%加碼歷史
TBLATaboola.com Ltd.ORD SHS62,910$27.9 萬<0.1%−1,427−2.2%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY8,128$28.0 萬<0.1%+8,128新進–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,948$28.0 萬<0.1%00.0%不變–
LXPLXP Industrial TrustCOM31,158$28.1 萬<0.1%+1,148+3.8%加碼歷史
ALSNAllison Transmission Holdings IncStock3,463$28.1 萬<0.1%+3,463新進歷史
AVAVAeroVironment IncCOM1,835$28.1 萬<0.1%+66+3.7%加碼歷史
PCHPotlatchdeltic CorpCOM5,985$28.1 萬<0.1%−234−3.8%減碼歷史
JBSSSanfilippo John B & Son IncCOM2,657$28.1 萬<0.1%+2,657新進歷史
CASSCass Information Systems IncCOM5,847$28.2 萬<0.1%+542+10.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW8,399$28.2 萬<0.1%−125−1.5%減碼歷史
VMEOVimeo, Inc.COMMON STOCK68,951$28.2 萬<0.1%+17,314+33.5%加碼歷史
BLBlackline, Inc.COM4,369$28.2 萬<0.1%+5+0.1%加碼歷史
ODCOil-Dri Corp of AmericaCOM3,792$28.3 萬<0.1%+2+0.1%加碼歷史
LNWOLight & Wonder, Inc.COM2,771$28.3 萬<0.1%+51+1.9%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,945$28.3 萬<0.1%+4,945新進–
HTLFHeartland Financial USA IncCOM8,058$28.3 萬<0.1%+270+3.5%加碼歷史
STERSterling Check Corp.COM17,632$28.4 萬<0.1%−137−0.8%減碼歷史
MARAMARA Holdings, Inc.COM12,564$28.4 萬<0.1%−243−1.9%減碼歷史
RESRPC IncCOM36,660$28.4 萬<0.1%+23,837+185.9%加碼歷史
HUBGHub Group, Inc.CL A6,568$28.4 萬<0.1%−236−3.5%減碼依 2 比 1 拆股換算歷史
HTGCHercules Capital, Inc.COM15,403$28.4 萬<0.1%+1,034+7.2%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE12,090$28.4 萬<0.1%+1,960+19.3%加碼–
MTGMgic Investment CorpCOM12,719$28.4 萬<0.1%+476+3.9%加碼歷史
LEN.BLennar CorpCL B1,845$28.5 萬<0.1%−3−0.2%減碼歷史
KBRKBR, Inc.COM4,478$28.5 萬<0.1%+171+4.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,296$28.5 萬<0.1%−352−1.5%減碼歷史
iShares Tr464288695GLOBAL MATER ETF3,195$28.6 萬<0.1%−459−12.6%減碼–
MKSIMKS IncCOM2,152$28.6 萬<0.1%+154+7.7%加碼歷史
BANDBandwidth Inc.COM CL A15,682$28.6 萬<0.1%+3,340+27.1%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,971$28.7 萬<0.1%−2,131−52.0%減碼–
LFUSLittelfuse IncCOM1,188$28.8 萬<0.1%−84−6.6%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS8,955$28.8 萬<0.1%+1,253+16.3%加碼–
HOPEHope Bancorp IncCOM25,024$28.8 萬<0.1%+1,329+5.6%加碼歷史
BPMCBlueprint Medicines CorpCOM3,042$28.9 萬<0.1%+97+3.3%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,935$28.9 萬<0.1%+61+2.1%加碼–
SNDRSchneider National, Inc.CL B12,751$28.9 萬<0.1%+633+5.2%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,960$28.9 萬<0.1%−936−3.5%減碼歷史
KSSKOHLS CorpStock9,927$28.9 萬<0.1%+2,124+27.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM19,465$28.9 萬<0.1%+2,365+13.8%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,219$29.0 萬<0.1%−13,307−52.1%減碼–
XPROExpro LtdCOM14,521$29.0 萬<0.1%+14,521新進歷史
CFLTConfluent, Inc.CLASS A COM9,541$29.1 萬<0.1%−2,301−19.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,818$29.1 萬<0.1%+12,818新進–
Dimensional ETF Trust25434V690INTERNATIONAL8,654$29.1 萬<0.1%+8,654新進–
FLSFlowserve CorpCOM6,380$29.1 萬<0.1%−211−3.2%減碼歷史
DARDarling Ingredients Inc.COM6,273$29.2 萬<0.1%+96+1.6%加碼歷史
COLMColumbia Sportswear CoCOM3,605$29.3 萬<0.1%−656−15.4%減碼歷史
BEBloom Energy CorpCOM CL A26,054$29.3 萬<0.1%+5,043+24.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,281$29.3 萬<0.1%+3,281新進–
Global X FDS37950E648GBL X FTSE ETF19,445$29.3 萬<0.1%−3,326−14.6%減碼–
PARRPar Pacific Holdings, Inc.COM NEW7,923$29.4 萬<0.1%+612+8.4%加碼歷史
SKXSkechers USA IncCL A4,797$29.4 萬<0.1%+148+3.2%加碼歷史
DOORMasonite International CorpCOM2,236$29.4 萬<0.1%−824−26.9%減碼歷史
ADNTAdient plcStock8,929$29.4 萬<0.1%−254−2.8%減碼歷史
WINAWinmark CorpCOM813$29.4 萬<0.1%−30−3.6%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,900$29.4 萬<0.1%+11,900新進歷史
CTLTCatalent, Inc.COM5,214$29.4 萬<0.1%−5,053−49.2%減碼歷史
IDCCInterDigital, Inc.COM2,775$29.5 萬<0.1%+505+22.2%加碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,835$29.6 萬<0.1%+1,785+16.2%加碼–
QSQuantumScape CorpCOM CL A47,057$29.6 萬<0.1%+1,587+3.5%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$29.6 萬<0.1%−469−3.3%減碼–
Liberty Media Corp531229789Stock9,964$29.6 萬<0.1%−1,150−10.3%減碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP13,367$29.7 萬<0.1%−7,250−35.2%減碼歷史
VERAVera Therapeutics, Inc.CL A6,883$29.7 萬<0.1%+6,883新進歷史
BTZBlackRock Credit Allocation Income TrustCOM27,779$29.7 萬<0.1%−2,225−7.4%減碼歷史
BKUBankUnited, Inc.COM10,621$29.7 萬<0.1%+1,240+13.2%加碼歷史
FROFrontline plcCOM12,724$29.7 萬<0.1%+12,724新進歷史
SGMLSigma Lithium CorpStock22,991$29.8 萬<0.1%+10,615+85.8%加碼歷史
GGenpact LTDSHS9,046$29.8 萬<0.1%+391+4.5%加碼歷史
iShares Tr46436E569ESG SELECT SCRE7,418$29.9 萬<0.1%+1,474+24.8%加碼–
iShares Future AI & Tech ETF46435U556ETF8,702$29.9 萬<0.1%−5,026−36.6%減碼–
BYDBoyd Gaming CorpCOM4,448$29.9 萬<0.1%−98−2.2%減碼歷史
RTORentokil Initial PLCSPONSORED ADR9,933$29.9 萬<0.1%+20+0.2%加碼歷史

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