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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,153
較 2024 年第 1 季 +26
總值
$515.8 億
較 2024 年第 1 季 +$32.2 億 (+6.7%)
申報日
2024/8/13
SEC
Mariner, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LGIHLGI Homes, Inc.COM4,332$38.8 萬<0.1%+636+17.2%加碼歷史
FROFrontline plcCOM15,050$38.8 萬<0.1%+2,326+18.3%加碼歷史
PEGAPegasystems IncCOM6,406$38.8 萬<0.1%+6,406新進歷史
CORTCorcept Therapeutics IncCOM11,944$38.8 萬<0.1%+11,944新進歷史
MBCMasterBrand, Inc.COMMON STOCK26,469$38.9 萬<0.1%−4,450−14.4%減碼歷史
iShares Tr46429B333GNMA BOND ETF9,031$38.9 萬<0.1%00.0%不變–
SNBRQSleep Number CorpCOM40,659$38.9 萬<0.1%−135−0.3%減碼歷史
FBPFirst BancorpCOM NEW21,378$39.0 萬<0.1%+558+2.7%加碼歷史
SSentinelOne, Inc.CL A18,554$39.1 萬<0.1%−876−4.5%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF8,886$39.1 萬<0.1%00.0%不變–
SNAPSnap IncStock23,566$39.1 萬<0.1%+127+0.5%加碼歷史
GGenpact LTDSHS12,167$39.2 萬<0.1%+3,121+34.5%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,382$39.2 萬<0.1%−811−6.7%減碼–
SMTCSemtech CorpStock13,148$39.3 萬<0.1%−24−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,462$39.3 萬<0.1%00.0%不變–
BOEBlackRock Enhanced Global Dividend TrustCOM37,065$39.3 萬<0.1%−3,452−8.5%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN9,547$39.4 萬<0.1%+449+4.9%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN27,515$39.4 萬<0.1%+1,555+6.0%加碼歷史
PSFEPaysafe LtdSHS22,350$39.5 萬<0.1%+8,466+61.0%加碼歷史
AEISAdvanced Energy Industries IncCOM3,647$39.7 萬<0.1%+39+1.1%加碼歷史
MARAMARA Holdings, Inc.COM19,989$39.7 萬<0.1%+7,425+59.1%加碼歷史
EVCMEverCommerce Inc.COM36,220$39.8 萬<0.1%+36,220新進歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,509$39.8 萬<0.1%+11,509新進–
AVAVAeroVironment IncCOM2,192$39.8 萬<0.1%+357+19.5%加碼歷史
RTORentokil Initial PLCSPONSORED ADR13,427$39.9 萬<0.1%+3,494+35.2%加碼歷史
ONLOrion Properties Inc.REIT111,331$40.0 萬<0.1%+19,060+20.7%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,378$40.0 萬<0.1%00.0%不變–
iShares Tr46436E502US TECH BRKTHR7,931$40.0 萬<0.1%+1,308+19.7%加碼–
CRCCalifornia Resources CorpCOM STOCK7,519$40.0 萬<0.1%+2,931+63.9%加碼歷史
VSTSVestis CorpCOM SHS32,733$40.0 萬<0.1%+32,733新進歷史
WUWestern Union COStock32,850$40.1 萬<0.1%−2,013−5.8%減碼歷史
HTZHertz Global Holdings, IncCOM NEW113,908$40.2 萬<0.1%+99,218+675.4%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF9,765$40.3 萬<0.1%+1,086+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,980$40.3 萬<0.1%−11,447−35.3%減碼–
RPAYRepay Holdings CorpCOM CL A38,228$40.4 萬<0.1%+1,509+4.1%加碼歷史
CBTCabot CorpCOM4,398$40.4 萬<0.1%+45+1.0%加碼歷史
ALKAlaska Air Group, Inc.COM10,005$40.4 萬<0.1%−5,727−36.4%減碼歷史
MORNMorningstar, Inc.COM1,368$40.5 萬<0.1%+83+6.5%加碼歷史
STEWSRH Total Return Fund, Inc.COM27,838$40.5 萬<0.1%−1,899−6.4%減碼歷史
CALCaleres IncCOM12,065$40.5 萬<0.1%+869+7.8%加碼歷史
SAFTSafety Insurance Group IncCOM5,406$40.6 萬<0.1%−388−6.7%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF13,575$40.6 萬<0.1%00.0%不變–
PRMWPrimo Water CorpCOM18,606$40.7 萬<0.1%−555−2.9%減碼歷史
ALRSAlerus Financial CorpCOM20,767$40.7 萬<0.1%+508+2.5%加碼歷史
SFBSServisFirst Bancshares, Inc.COM6,448$40.7 萬<0.1%+249+4.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM21,748$40.8 萬<0.1%−5,672−20.7%減碼歷史
HAHawaiian Holdings IncCOM32,889$40.9 萬<0.1%−4,893−13.0%減碼歷史
OUTOUTFRONT Media Inc.COM28,669$40.9 萬<0.1%+209+0.7%加碼歷史
MSAMSA Safety IncCOM2,182$41.0 萬<0.1%+48+2.2%加碼歷史
UWMCUWM Holdings CorpCOM CL A59,191$41.0 萬<0.1%+484+0.8%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM8,047$41.0 萬<0.1%−8,118−50.2%減碼歷史
HAYWHayward Holdings, Inc.COM33,382$41.1 萬<0.1%−2,163−6.1%減碼歷史
LFUSLittelfuse IncCOM1,607$41.1 萬<0.1%+419+35.3%加碼歷史
HRIHerc Holdings IncCOM3,083$41.1 萬<0.1%−111−3.5%減碼歷史
VALEVale S.A.SPONSORED ADS36,795$41.1 萬<0.1%−32,072−46.6%減碼歷史
FCPTFour Corners Property Trust, Inc.COM16,673$41.1 萬<0.1%+14+0.1%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,472$41.2 萬<0.1%−982−5.6%減碼–
Fidelity MSCI Materials Index ETF316092881ETF8,337$41.2 萬<0.1%+96+1.2%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US12,367$41.2 萬<0.1%+12,367新進–
HLMNHillman Solutions Corp.COM46,599$41.2 萬<0.1%+4,248+10.0%加碼歷史
MYGNMyriad Genetics IncCOM16,869$41.2 萬<0.1%+1,206+7.7%加碼歷史
SFLSFL Corp Ltd.SHS29,726$41.3 萬<0.1%−2,524−7.8%減碼歷史
HMYHarmony Gold Mining Co LtdADR45,103$41.4 萬<0.1%−4,685−9.4%減碼歷史
DOCSDoximity, Inc.CL A14,804$41.4 萬<0.1%−4,853−24.7%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,600$41.5 萬<0.1%−63−0.9%減碼–
STCStewart Information Services CorpCOM6,682$41.5 萬<0.1%−142−2.1%減碼歷史
UUnity Software Inc.COM25,472$41.5 萬<0.1%+5,418+27.0%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$41.6 萬<0.1%−80−1.2%減碼–
Atlantica Sustainable Infr PG0751N103SHS18,970$41.7 萬<0.1%−2,487−11.6%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS5,670$41.7 萬<0.1%−2,938−34.1%減碼–
CNMCore & Main, Inc.CL A8,541$41.8 萬<0.1%+1,645+23.9%加碼歷史
ABGAsbury Automotive Group IncCOM1,836$41.8 萬<0.1%+65+3.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,080$42.0 萬<0.1%+103+1.7%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR36,893$42.0 萬<0.1%+2,525+7.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM26,480$42.0 萬<0.1%−7,197−21.4%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM27,361$42.0 萬<0.1%−2,049−7.0%減碼歷史
MACMacerich CoCOM27,370$42.2 萬<0.1%−310−1.1%減碼歷史
AVTRAvantor, Inc.COM19,953$42.3 萬<0.1%−354−1.7%減碼歷史
MMSMaximus, Inc.COM4,937$42.3 萬<0.1%+7+0.1%加碼歷史
GLBEGlobal-E Online Ltd.SHS11,668$42.3 萬<0.1%−582−4.8%減碼歷史
NEONeogenomics IncCOM NEW30,560$42.4 萬<0.1%−2,842−8.5%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED4,254$42.4 萬<0.1%+10.0%加碼–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS194,837$42.5 萬<0.1%+34,277+21.3%加碼歷史
EXELExelixis, Inc.COM18,931$42.5 萬<0.1%+265+1.4%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS25,807$42.5 萬<0.1%+1,821+7.6%加碼歷史
PTGXProtagonist Therapeutics, IncCOM12,283$42.6 萬<0.1%−441−3.5%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN15,443$42.6 萬<0.1%+2,589+20.1%加碼–
RIGTransocean Ltd.REGISTERED SHS80,142$42.9 萬<0.1%+14,488+22.1%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL13,803$43.0 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A15,791$43.0 萬<0.1%+15,791新進歷史
CADECadence BancorporationEQUITY US CM15,236$43.1 萬<0.1%−14−0.1%減碼歷史
MTArcelorMittalNY REGISTRY SH18,872$43.2 萬<0.1%+3,492+22.7%加碼歷史
ENSEnerSysCOM4,177$43.2 萬<0.1%+48+1.2%加碼歷史
CSWCCapital Southwest CorpCOM16,602$43.3 萬<0.1%+471+2.9%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,181$43.3 萬<0.1%+1,754+15.3%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF14,192$43.4 萬<0.1%+3,091+27.8%加碼–
HIHillenbrand, Inc.COM10,843$43.4 萬<0.1%+21+0.2%加碼歷史
GTLBGitlab Inc.CLASS A COM8,731$43.4 萬<0.1%+146+1.7%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER13,950$43.5 萬<0.1%+2,161+18.3%加碼–
TFIITFI International Inc.COM2,999$43.5 萬<0.1%−211−6.6%減碼歷史

2024 年第 1 季之後清倉(187 檔)

2024 年第 1 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 187 檔。

Mariner, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$1,722 萬<0.1%–
PXDPioneer Natural Resources CoCOM27,518$722.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$362.3 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$181.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM4,811$156.6 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A68,194$145.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM148,740$121.8 萬<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$115.6 萬<0.1%歷史
Cambria ETF Tr132061839TRINITY42,360$110.0 萬<0.1%–
SILOSilo Pharma, Inc.Stock0$100.0 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM67,462$75.2 萬<0.1%–
RNGRingCentral, Inc.CL A19,449$67.6 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM23,830$66.9 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$63.5 萬<0.1%歷史
MATMattel IncCOM29,844$59.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$59.1 萬<0.1%–
BASECouchbase, Inc.COM21,403$56.3 萬<0.1%歷史
STNEStoneCo Ltd.COM33,447$55.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM8,502$53.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$50.2 萬<0.1%歷史
ZEUSOlympic Steel IncCOM6,728$47.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$47.7 萬<0.1%–
MEDMedifast IncCOM12,420$47.6 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK72,614$47.2 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS15,348$46.5 萬<0.1%歷史
FIVNFive9, Inc.COM7,339$45.6 萬<0.1%歷史
HRTHireRight Holdings CorpCOM30,878$44.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM13,291$43.1 萬<0.1%歷史
RRBIRed River Bancshares IncCOM8,586$42.7 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES24,338$42.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A10,161$37.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM22,456$37.4 萬<0.1%歷史
CVICVR Energy IncCOM10,326$36.8 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH435$36.7 萬<0.1%–
BOCBoston Omaha CorpStock23,548$36.4 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$36.3 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$36.1 萬<0.1%–
SPSP Plus CorpCOM6,900$36.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$35.8 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$34.9 萬<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$34.7 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A11,138$34.2 萬<0.1%歷史
AELAmerican National Group Inc.COM6,009$33.8 萬<0.1%歷史
LZLegalzoom.com, Inc.COM25,103$33.5 萬<0.1%歷史
ALNTAllient IncCOM9,304$33.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$32.5 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$32.2 萬<0.1%歷史
Enerplus Corp292766102COM16,138$31.7 萬<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$30.2 萬<0.1%歷史
SGMLSigma Lithium CorpStock22,991$29.8 萬<0.1%歷史
Liberty Media Corp531229789Stock9,964$29.6 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$29.6 萬<0.1%–
ADNTAdient plcStock8,929$29.4 萬<0.1%歷史
DOORMasonite International CorpCOM2,236$29.4 萬<0.1%歷史
Global X FDS37950E648GBL X FTSE ETF19,445$29.3 萬<0.1%–
BLBlackline, Inc.COM4,369$28.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM9,868$27.4 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM17,937$27.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM12,414$27.3 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,248$27.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A9,710$27.0 萬<0.1%歷史
UPBDUpbound Group, Inc.COM7,618$26.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,049$26.8 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,096$26.8 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$26.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,720$26.0 萬<0.1%歷史
LCIILci IndustriesCOM2,113$26.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A4,329$25.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$25.7 萬<0.1%–
IPGPIpg Photonics CorpCOM2,817$25.5 萬<0.1%歷史
SORSource CapitalCOM5,877$25.0 萬<0.1%歷史
GPREGreen Plains Inc.COM10,556$24.4 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,896$24.3 萬<0.1%–
CPECallon Petroleum CoCOM6,725$24.0 萬<0.1%歷史
NPKNational Presto Industries IncCOM2,866$24.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock5,194$24.0 萬<0.1%歷史
PRAAPra Group IncCOM9,180$23.9 萬<0.1%歷史
PINCPremier, Inc.CL A10,734$23.7 萬<0.1%歷史
BOXBox IncCL A8,162$23.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$22.9 萬<0.1%–
BFCBank First CorpCOM2,633$22.8 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,536$22.7 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$22.5 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF5,172$22.4 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$22.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,573$22.3 萬<0.1%–
WSFSWSFS Financial CorpCOM4,912$22.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,734$22.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,970$22.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$22.0 萬<0.1%–
EFOREverforth IncCOM2,099$22.0 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM5,248$21.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,986$21.7 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9,720$21.6 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD9,555$21.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$21.4 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$21.2 萬<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$21.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW3,416$20.9 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$20.9 萬<0.1%歷史