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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
DHFBNY Mellon High Yield Strategies FundSH BEN INT42,696$10.3 萬<0.1%−16,516−27.9%減碼歷史
IQiQIYI, Inc.SPONSORED ADS28,239$10.4 萬<0.1%+5,609+24.8%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,063$10.4 萬<0.1%+150+1.2%加碼歷史
GRNTGranite Ridge Resources, Inc.COM16,424$10.4 萬<0.1%−770−4.5%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,407$10.4 萬<0.1%+11,407新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,404$10.4 萬<0.1%+14,404新進歷史
FLWS1 800 Flowers Com IncCL A11,007$10.5 萬<0.1%−837−7.1%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A37,784$10.5 萬<0.1%+100+0.3%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES41,894$10.6 萬<0.1%+3,310+8.6%加碼歷史
MOBXMobix Labs, IncCOM CL A65,453$10.7 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS10,127$10.8 萬<0.1%−3,159−23.8%減碼歷史
NEXTNextDecade CorpCOM13,660$10.8 萬<0.1%+13,660新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT28,454$10.9 萬<0.1%+2,996+11.8%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM57,539$10.9 萬<0.1%+8,271+16.8%加碼歷史
WEAVWeave Communications, Inc.Stock12,284$11.1 萬<0.1%+12,284新進歷史
GRFSGrifols SASP ADR REP B NVT17,581$11.1 萬<0.1%+3,783+27.4%加碼歷史
TWITitan International IncCOM15,220$11.2 萬<0.1%+15,220新進歷史
HLHecla Mining CoCOM23,071$11.2 萬<0.1%−348,420−93.8%減碼歷史
GDOTGreen Dot CorpCL A11,856$11.2 萬<0.1%+11,856新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS14,033$11.3 萬<0.1%+1,837+15.1%加碼歷史
CRFCornerstone Total Return Fund IncCOM14,406$11.3 萬<0.1%−6,649−31.6%減碼歷史
DCDakota Gold Corp.COM44,587$11.4 萬<0.1%−240−0.5%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS12,422$11.5 萬<0.1%−4,099−24.8%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,261$11.6 萬<0.1%+10,261新進歷史
BGSB&G Foods, Inc.COM14,334$11.6 萬<0.1%−4,625−24.4%減碼歷史
AMCXAMC Global Media Inc.CL A12,045$11.6 萬<0.1%+12,045新進歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM14,173$11.6 萬<0.1%+14,173新進歷史
EHABEnhabit, Inc.COM13,171$11.7 萬<0.1%−10,088−43.4%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,313$11.8 萬<0.1%−12,451−46.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW52,826$11.8 萬<0.1%−57,222−52.0%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS16,929$11.9 萬<0.1%−2,502−12.9%減碼歷史
DDD3D Systems CorpCOM NEW38,774$11.9 萬<0.1%−9,887−20.3%減碼歷史
MBIMbia IncCOM21,689$11.9 萬<0.1%−582−2.6%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A18,050$11.9 萬<0.1%+6,975+63.0%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$11.9 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR18,174$12.2 萬<0.1%−2,841−13.5%減碼–
YEXTYext, Inc.COM22,801$12.2 萬<0.1%+98+0.4%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,234$12.2 萬<0.1%−1,985−15.0%減碼歷史
DCGODocGo Inc.COM39,641$12.2 萬<0.1%−1,761−4.3%減碼歷史
PKSTPeakstone Realty TrustCommon Stock11,577$12.3 萬<0.1%−547−4.5%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$12.3 萬<0.1%+12,670新進歷史
CDLXCardlytics, Inc.COM15,023$12.3 萬<0.1%+15,023新進歷史
GTXGarrett Motion Inc.Stock14,374$12.3 萬<0.1%−1,023−6.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT24,159$12.4 萬<0.1%+5,823+31.8%加碼歷史
ECBKECB Bancorp, Inc.COM10,000$12.5 萬<0.1%00.0%不變歷史
VCVInvesco California Value Municipal Income TrustCOM12,000$12.5 萬<0.1%−8,000−40.0%減碼歷史
ATOSAtossa Therapeutics, Inc.COM105,910$12.6 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM18,361$12.6 萬<0.1%−613−3.2%減碼歷史
FIGSFIGS, Inc.CL A23,704$12.6 萬<0.1%+23,704新進歷史
VETVermilion Energy Inc.COM11,500$12.7 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM10,523$12.7 萬<0.1%−2,978−22.1%減碼歷史
AHRTAH Realty Trust, Inc.COM11,484$12.7 萬<0.1%+11,484新進歷史
VRCAVerrica Pharmaceuticals Inc.COM17,486$12.7 萬<0.1%00.0%不變歷史
PROKProkidney Corp.COMMON STOCK51,831$12.8 萬<0.1%+16,749+47.7%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM32,691$12.8 萬<0.1%+493+1.5%加碼歷史
LESLLeslie's, Inc.COM30,585$12.8 萬<0.1%−8,516−21.8%減碼歷史
HEHawaiian Electric Industries IncCOM14,313$12.9 萬<0.1%−13,453−48.5%減碼歷史
WSBFWaterstone Financial, Inc.COM10,170$13.0 萬<0.1%−597−5.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM12,260$13.1 萬<0.1%−1,001−7.5%減碼歷史
KROKronos Worldwide IncCOM10,523$13.2 萬<0.1%+10,523新進歷史
HONEHarborOne Bancorp, Inc.COM NEW11,871$13.2 萬<0.1%−867−6.8%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK81,625$13.2 萬<0.1%+13,091+19.1%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,506$13.5 萬<0.1%−1,281−10.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK26,534$13.5 萬<0.1%+14,516+120.8%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,108$13.6 萬<0.1%−29−0.3%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR21,327$13.7 萬<0.1%−8,392−28.2%減碼歷史
Two Harbors Investment Corp.90187B804COM10,426$13.8 萬<0.1%+10,426新進–
DAWNDay One Biopharmaceuticals, Inc.Stock10,027$13.8 萬<0.1%+10,027新進歷史
SURGSurgePays, Inc.COM NEW43,400$13.8 萬<0.1%+15,900+57.8%加碼歷史
XPEVXpeng Inc.ADS18,920$13.9 萬<0.1%−24,102−56.0%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS24,229$14.0 萬<0.1%−11,984−33.1%減碼–
ELPCEnergy Co of ParanaSPONSORED ADS23,820$14.0 萬<0.1%−410−1.7%減碼歷史
ROICRetail Opportunity Investments CorpCOM11,283$14.0 萬<0.1%−1,235−9.9%減碼歷史
ENFNEnfusion, Inc.CL A16,514$14.1 萬<0.1%−20,052−54.8%減碼歷史
VVRInvesco Senior Income TrustCOM32,680$14.1 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM20,598$14.2 萬<0.1%+20,598新進歷史
CRD.ACrawford & CoCL A16,590$14.3 萬<0.1%+3,538+27.1%加碼歷史
LYELLyell Immunopharma, Inc.COM99,308$14.4 萬<0.1%−6,234−5.9%減碼歷史
NATNordic American Tankers LtdCOM36,651$14.6 萬<0.1%−3,401−8.5%減碼歷史
JFRNuveen Floating Rate Income FundCOM16,894$14.6 萬<0.1%+6,377+60.6%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM28,486$14.6 萬<0.1%+12,786+81.4%加碼歷史
CLVTClarivate PLCORD SHS25,853$14.7 萬<0.1%−35,297−57.7%減碼歷史
WBWEIBO CorpSPONSORED ADR19,167$14.7 萬<0.1%−1,434−7.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM11,267$14.7 萬<0.1%−60−0.5%減碼歷史
CSIQCanadian Solar Inc.COM10,000$14.8 萬<0.1%+10,000新進歷史
NUSNu Skin Enterprises, Inc.CL A13,951$14.8 萬<0.1%+13,951新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,500$14.8 萬<0.1%+17,500新進歷史
VTNRVertex Energy Inc.COM158,800$15.0 萬<0.1%+158,800新進歷史
WHFWhiteHorse Finance, Inc.COM12,252$15.0 萬<0.1%+369+3.1%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM67,055$15.1 萬<0.1%−31,016−31.6%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM17,757$15.1 萬<0.1%−39−0.2%減碼歷史
EGOEldorado Gold CorpCOM10,241$15.1 萬<0.1%+10,241新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD22,982$15.2 萬<0.1%+244+1.1%加碼歷史
NOTVInotiv, Inc.COM92,316$15.3 萬<0.1%−1,000−1.1%減碼歷史
MITKMitek Systems IncCOM NEW13,708$15.3 萬<0.1%−1,887−12.1%減碼歷史
DANDANA IncCOM12,647$15.3 萬<0.1%−2,433−16.1%減碼歷史
CXWCoreCivic, Inc.COM11,883$15.3 萬<0.1%−503−4.1%減碼歷史
TIMBTim S.A.SPONSORED ADR10,748$15.4 萬<0.1%−2,588−19.4%減碼歷史
BTGB2GOLD CorpCOM57,068$15.4 萬<0.1%+10,500+22.5%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.4 萬<0.1%−10.0%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