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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
UVVUniversal CorpCOM5,793$30.0 萬<0.1%−985−14.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,939$30.0 萬<0.1%−2,236−43.2%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,082$30.1 萬<0.1%−778−27.2%減碼歷史
SHENShenandoah Telecommunications CoCOM17,361$30.2 萬<0.1%−836−4.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,832$30.3 萬<0.1%−34,513−87.7%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,743$30.3 萬<0.1%−125−1.1%減碼–
TDCTeradata CorpStock7,835$30.3 萬<0.1%+7,835新進歷史
NGVTIngevity CorpCOM6,367$30.4 萬<0.1%+6,367新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,793$30.4 萬<0.1%−3,151−35.2%減碼–
DBRGDigitalBridge Group, Inc.CL A NEW15,782$30.4 萬<0.1%−401−2.5%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,159$30.4 萬<0.1%+334+5.7%加碼–
WNSWNS (Holdings) LtdCOM SHS6,036$30.5 萬<0.1%+6,036新進歷史
VACMarriott Vacations Worldwide CorpCOM2,837$30.6 萬<0.1%+127+4.7%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,301$30.6 萬<0.1%+403+4.5%加碼–
QFINQfin Holdings, Inc.AMERICAN DEP16,599$30.6 萬<0.1%+16,599新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS36,213$30.6 萬<0.1%+6,088+20.2%加碼–
SGHCSuper Group (SGHC) LtdORD SHS89,168$30.8 萬<0.1%+61,117+217.9%加碼歷史
PPLIPeople IncCOM NEW5,791$30.9 萬<0.1%−57−1.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW64,356$30.9 萬<0.1%+1,539+2.4%加碼歷史
ESNTEssent Group Ltd.COM5,199$30.9 萬<0.1%+294+6.0%加碼歷史
CRICarters IncCOM3,667$31.0 萬<0.1%−7−0.2%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,504$31.1 萬<0.1%−60−2.3%減碼–
ESRTEmpire State Realty Trust, Inc.CL A30,756$31.2 萬<0.1%+671+2.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,621$31.2 萬<0.1%+5,621新進歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,339$31.3 萬<0.1%−21,529−51.4%減碼歷史
HEHawaiian Electric Industries IncCOM27,766$31.3 萬<0.1%−4,700−14.5%減碼歷史
MMYTMakeMyTrip LtdStock4,412$31.3 萬<0.1%+4,412新進歷史
CTSCTS CorpCOM6,701$31.4 萬<0.1%+211+3.3%加碼歷史
BBDBank BradescoSP ADR PFD NEW110,048$31.5 萬<0.1%+9,277+9.2%加碼歷史
Paramount Global92556H107CL A14,433$31.5 萬<0.1%+14,433新進–
DEAEasterly Government Properties, Inc.COM27,400$31.5 萬<0.1%+433+1.6%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM26,466$31.7 萬<0.1%−700−2.6%減碼歷史
CPACopa Holdings, S.A.CL A3,042$31.7 萬<0.1%+589+24.0%加碼歷史
iShares Tr46436E502US TECH BRKTHR6,623$31.7 萬<0.1%−100−1.5%減碼–
Enerplus Corp292766102COM16,138$31.7 萬<0.1%−120−0.7%減碼–
OIIOceaneering International IncStock13,559$31.7 萬<0.1%+177+1.3%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM30,415$31.8 萬<0.1%+10,889+55.8%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,652$31.8 萬<0.1%+9+0.2%加碼–
SHCRSharecare, Inc.COM CL A414,814$31.8 萬<0.1%+387,161+1,400.1%加碼歷史
FCAPFirst Capital IncCOM10,981$31.8 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR16,377$31.9 萬<0.1%+1,318+8.8%加碼歷史
EVTCEVERTEC, Inc.COM8,001$31.9 萬<0.1%+353+4.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,290$32.0 萬<0.1%−1,135−15.3%減碼歷史
MLKNMillerknoll, Inc.COM12,942$32.0 萬<0.1%−4,629−26.3%減碼歷史
SKYWSkywest IncCOM4,640$32.1 萬<0.1%+672+16.9%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$32.1 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM12,322$32.1 萬<0.1%−145−1.2%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S6,253$32.1 萬<0.1%+1,108+21.5%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,682$32.1 萬<0.1%+1,848+13.4%加碼–
FTREFortrea Holdings Inc.COMMON STOCK8,015$32.2 萬<0.1%−760−8.7%減碼歷史
PFLPIMCO Income Strategy FundCOM37,943$32.2 萬<0.1%−2,034−5.1%減碼歷史
VGRVector Group LtdCOM29,492$32.3 萬<0.1%−10,522−26.3%減碼歷史
WIREEncore Wire CorpCOM1,231$32.3 萬<0.1%−90−6.8%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER11,789$32.4 萬<0.1%+844+7.7%加碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$32.4 萬<0.1%00.0%不變–
BSRRSierra BancorpCOM16,032$32.4 萬<0.1%+364+2.3%加碼歷史
ONLOrion Properties Inc.REIT92,271$32.4 萬<0.1%+54,128+141.9%加碼歷史
MLNKMeridianLink, Inc.COMMON STOCK17,353$32.5 萬<0.1%+2,938+20.4%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$32.5 萬<0.1%−1,505−19.8%減碼–
SCLStepan CoCOM3,608$32.5 萬<0.1%−142−3.8%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN12,854$32.5 萬<0.1%+342+2.7%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR4,227$32.5 萬<0.1%+4,227新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,641$32.5 萬<0.1%+3,641新進歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,469$32.6 萬<0.1%+15+0.2%加碼–
Clearway Energy, Inc.18539C105CL A15,178$32.6 萬<0.1%+1,214+8.7%加碼–
BLKBBlackbaud IncCOM4,420$32.8 萬<0.1%+1,632+58.5%加碼歷史
WORWorthington Enterprises, Inc.COM5,273$32.8 萬<0.1%+736+16.2%加碼歷史
RRyder System IncCOM2,736$32.9 萬<0.1%+18+0.7%加碼歷史
TRNOTerreno Realty CorpCOM4,955$32.9 萬<0.1%−56−1.1%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM6,710$33.0 萬<0.1%+677+11.2%加碼歷史
XPEVXpeng Inc.ADS43,022$33.0 萬<0.1%+20,560+91.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,055$33.1 萬<0.1%+790+8.5%加碼歷史
WLKWestlake CorpCOM2,165$33.1 萬<0.1%+99+4.8%加碼歷史
ALVOAlvotechORDINARY SHARES27,104$33.1 萬<0.1%−991−3.5%減碼歷史
ALNTAllient IncCOM9,304$33.2 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM3,868$33.2 萬<0.1%+85+2.2%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,405$33.2 萬<0.1%+82+0.4%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,814$33.4 萬<0.1%−182−3.0%減碼–
MYGNMyriad Genetics IncCOM15,663$33.4 萬<0.1%+837+5.6%加碼歷史
GAMGeneral American Investors Co IncCOM7,180$33.4 萬<0.1%−507−6.6%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,597$33.4 萬<0.1%+2,597新進歷史
ICLICL Group Ltd.SHS62,141$33.4 萬<0.1%+9,263+17.5%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,188$33.5 萬<0.1%−870−8.6%減碼–
LZLegalzoom.com, Inc.COM25,103$33.5 萬<0.1%−2,562−9.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW20,965$33.6 萬<0.1%+4,189+25.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,275$33.6 萬<0.1%−6,015−24.8%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,137$33.7 萬<0.1%−259−1.7%減碼–
HWCHancock Whitney CorpCOM7,335$33.8 萬<0.1%+74+1.0%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,630$33.8 萬<0.1%−407−6.7%減碼–
AELAmerican National Group Inc.COM6,009$33.8 萬<0.1%+699+13.2%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM55,438$33.8 萬<0.1%00.0%不變歷史
ENFNEnfusion, Inc.CL A36,566$33.8 萬<0.1%+36,566新進歷史
Schwab Strategic Tr808524649MUN BD ETF6,500$33.8 萬<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM7,727$33.9 萬<0.1%+7,727新進歷史
CMPRCIMPRESS plcSHS EURO3,832$33.9 萬<0.1%+562+17.2%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW65,369$33.9 萬<0.1%+8,070+14.1%加碼歷史
CWDCaliberCos Inc.COM CL A340,153$34.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF11,101$34.1 萬<0.1%+11,101新進–
TRMKTrustmark CorpCOM12,141$34.1 萬<0.1%+606+5.3%加碼歷史
CRKComstock Resources IncCOM36,808$34.2 萬<0.1%+2,276+6.6%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