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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
CBZCBIZ, Inc.COM5,878$43.6 萬<0.1%−23−0.4%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP5,385$43.6 萬<0.1%−2,619−32.7%減碼–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,379$43.6 萬<0.1%+782+30.1%加碼歷史
SRSpire IncCOM7,190$43.7 萬<0.1%+701+10.8%加碼歷史
SKYWSkywest IncCOM5,335$43.8 萬<0.1%+695+15.0%加碼歷史
BECNQxo Building Products, Inc.COM4,839$43.8 萬<0.1%+260+5.7%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN23,084$43.8 萬<0.1%+23,084新進歷史
NWBINorthwest Bancshares, Inc.COM37,970$43.9 萬<0.1%−33,886−47.2%減碼歷史
HOGHarley-Davidson, Inc.COM13,079$43.9 萬<0.1%−1,732−11.7%減碼歷史
BANFBancfirst CorpCOM5,004$43.9 萬<0.1%+1,849+58.6%加碼歷史
MTUSMetallus Inc.COM21,657$43.9 萬<0.1%−2,793−11.4%減碼歷史
BLKBBlackbaud IncCOM5,765$43.9 萬<0.1%+1,345+30.4%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,278$43.9 萬<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47,216$44.0 萬<0.1%+720+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT7,034$44.0 萬<0.1%−2,819−28.6%減碼–
CVLTCommvault Systems IncCOM3,626$44.1 萬<0.1%+166+4.8%加碼歷史
WTIW&T Offshore IncCOM206,191$44.1 萬<0.1%+179,911+684.6%加碼歷史
SAICScience Applications International CorpCOM3,754$44.1 萬<0.1%−87−2.3%減碼歷史
SGISomnigroup International Inc.COM9,333$44.2 萬<0.1%−797−7.9%減碼歷史
XPROExpro LtdCOM19,296$44.2 萬<0.1%+4,775+32.9%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,824$44.3 萬<0.1%−1,785−16.8%減碼–
REYNReynolds Consumer Products Inc.COM15,847$44.3 萬<0.1%+3,051+23.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM11,917$44.5 萬<0.1%−67−0.6%減碼歷史
MOG.AMoog Inc.CL A2,666$44.5 萬<0.1%−19−0.7%減碼歷史
MSEXMiddlesex Water CoCOM8,518$44.5 萬<0.1%+4,596+117.2%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,205$44.6 萬<0.1%−425−3.7%減碼–
VCELVericel CorpCOM9,727$44.6 萬<0.1%+1,047+12.1%加碼歷史
TGTXTG Therapeutics, Inc.COM25,150$44.7 萬<0.1%+300+1.2%加碼歷史
WDWalker & Dunlop, Inc.COM4,569$44.8 萬<0.1%+2,063+82.3%加碼歷史
SKTTanger Inc.COM16,567$44.9 萬<0.1%−2,291−12.1%減碼歷史
EPCEdgewell Personal Care CoCOM11,174$44.9 萬<0.1%+34+0.3%加碼歷史
SNXTD Synnex CorpCOM3,913$45.2 萬<0.1%+1,846+89.3%加碼歷史
ELANElanco Animal Health IncCOM31,296$45.2 萬<0.1%−8,936−22.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM11,775$45.2 萬<0.1%−2,590−18.0%減碼歷史
iShares Tr464287580US CONSUM DISCRE5,574$45.3 萬<0.1%−229−3.9%減碼–
AGNCAGNC Investment Corp.REIT47,537$45.4 萬<0.1%−51,245−51.9%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,794$45.4 萬<0.1%−6,251−41.5%減碼–
KBHKB HomeCOM6,487$45.5 萬<0.1%+208+3.3%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM33,760$45.6 萬<0.1%+6,083+22.0%加碼歷史
TNLTravel & Leisure Co.COM10,140$45.6 萬<0.1%+187+1.9%加碼歷史
iShares Tr464289883CORE 30 70 ETF12,354$45.6 萬<0.1%+12,354新進–
WALWestern Alliance BancorporationCOM7,266$45.6 萬<0.1%−6−0.1%減碼歷史
SLABSilicon Laboratories Inc.Stock4,126$45.6 萬<0.1%+94+2.3%加碼歷史
SIGSignet Jewelers LtdSHS5,097$45.6 萬<0.1%−298−5.5%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,569$45.7 萬<0.1%+371+3.6%加碼–
GXOGXO Logistics, Inc.Stock9,055$45.7 萬<0.1%+62+0.7%加碼歷史
CWENClearway Energy, Inc.CL C18,471$45.7 萬<0.1%+683+3.8%加碼歷史
ANAutonation, Inc.COM2,908$46.3 萬<0.1%+352+13.8%加碼歷史
IBPInstalled Building Products, Inc.COM2,256$46.4 萬<0.1%+277+14.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW22,419$46.4 萬<0.1%+1,454+6.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM4,489$46.5 萬<0.1%−272−5.7%減碼歷史
THRMGentherm IncCOM9,426$46.5 萬<0.1%+23+0.2%加碼歷史
ASCArdmore Shipping CorpCOM20,630$46.5 萬<0.1%−756−3.5%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,338$46.6 萬<0.1%−181−2.8%減碼–
RGENRepligen CorpCOM3,701$46.7 萬<0.1%−530−12.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1075,741$46.7 萬<0.1%+9,834+14.9%加碼歷史
PAASPan American Silver CorpStock23,499$46.7 萬<0.1%+30.0%加碼歷史
TACTransalta CorpCOM66,029$46.7 萬<0.1%+23,916+56.8%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM32,266$46.8 萬<0.1%−25,037−43.7%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A107,779$46.9 萬<0.1%+66,083+158.5%加碼歷史
KGSKodiak Gas Services, Inc.COM17,207$46.9 萬<0.1%+17,207新進歷史
Global X FDS37950E291GLOBX SUPDV US27,239$47.0 萬<0.1%−1,429−5.0%減碼–
RRXRegal Rexnord CorpCOM3,482$47.1 萬<0.1%−1,826−34.4%減碼歷史
ARMKAramarkCOM13,899$47.3 萬<0.1%+1,330+10.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN17,109$47.3 萬<0.1%+4,639+37.2%加碼歷史
SEICSEI Investments CoCOM7,327$47.4 萬<0.1%+458+6.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS25,216$47.4 萬<0.1%+25,216新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM48,429$47.4 萬<0.1%−1,291−2.6%減碼歷史
YETIYETI Holdings, Inc.COM12,470$47.6 萬<0.1%+1,393+12.6%加碼歷史
iShares Tr46436E569ESG SELECT SCRE11,342$47.7 萬<0.1%+3,924+52.9%加碼–
RHIRobert Half Inc.COM7,463$47.7 萬<0.1%−4,187−35.9%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$47.8 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM12,924$47.8 萬<0.1%−8,074−38.5%減碼歷史
NUVNuveen Municipal Value Fund IncCOM55,487$47.9 萬<0.1%−250−0.4%減碼歷史
ProShares Bitcoin ETF74347G440ETF21,441$48.3 萬<0.1%+2,973+16.1%加碼–
AITApplied Industrial Technologies IncCOM2,493$48.4 萬<0.1%−93−3.6%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF8,993$48.5 萬<0.1%+1,583+21.4%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,685$48.5 萬<0.1%−15,728−38.9%減碼–
AWRAmerican States Water CoCOM6,694$48.6 萬<0.1%+595+9.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM7,665$48.7 萬<0.1%+2,340+43.9%加碼歷史
OKLOOklo Inc.COM CL A57,544$48.7 萬<0.1%+57,544新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,505$48.8 萬<0.1%+1,485+24.7%加碼–
AGNTAGNT, Inc.COM43,213$48.8 萬<0.1%−19,021−30.6%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock89,886$48.9 萬<0.1%−16,825−15.8%減碼–
GOGrocery Outlet Holding Corp.COM22,112$48.9 萬<0.1%−7,856−26.2%減碼歷史
CPKChesapeake Utilities CorpCOM4,605$48.9 萬<0.1%+124+2.8%加碼歷史
UNFUnifirst CorpCOM2,852$48.9 萬<0.1%−323−10.2%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT11,719$49.0 萬<0.1%+51+0.4%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,851$49.1 萬<0.1%+2,101+24.0%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR20,094$49.2 萬<0.1%+1,690+9.2%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW17,576$49.2 萬<0.1%+3,216+22.4%加碼歷史
MKTXMarketaxess Holdings IncCOM2,456$49.3 萬<0.1%−590−19.4%減碼歷史
MQMarqeta, Inc.CLASS A COM89,981$49.3 萬<0.1%−9,151−9.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,248$49.3 萬<0.1%+3,894+16.0%加碼歷史
MODModine Manufacturing CoCOM4,924$49.3 萬<0.1%−37−0.7%減碼歷史
AGOAssured Guaranty LtdCOM6,409$49.5 萬<0.1%−66−1.0%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF12,736$49.5 萬<0.1%−880−6.5%減碼–
AEOAmerican Eagle Outfitters IncCOM24,862$49.6 萬<0.1%−723−2.8%減碼歷史
BOHBank of Hawaii CorpCOM8,682$49.7 萬<0.1%+23+0.3%加碼歷史
VFCV F CorpStock36,736$49.7 萬<0.1%−7,318−16.6%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