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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
EXKEndeavour Silver CorpCOM44,078$15.5 萬<0.1%−6,091−12.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM11,547$15.5 萬<0.1%+623+5.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM19,382$15.5 萬<0.1%+2,722+16.3%加碼歷史
AVDXAvidXchange Holdings, Inc.COM12,997$15.7 萬<0.1%−3,833−22.8%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM26,865$15.7 萬<0.1%−7,575−22.0%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM10,102$15.8 萬<0.1%+10,102新進–
TFSLTFS Financial CORPCOM12,555$15.8 萬<0.1%−3,938−23.9%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM14,415$16.0 萬<0.1%−1,602−10.0%減碼歷史
HBNCHorizon Bancorp IncCOM13,014$16.1 萬<0.1%+2,967+29.5%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK12,758$16.1 萬<0.1%−61−0.5%減碼歷史
SASeabridge Gold IncCOM11,795$16.1 萬<0.1%+11,795新進歷史
GRFEagle Capital Growth Fund, Inc.COM17,490$16.2 萬<0.1%00.0%不變歷史
GRNDGrindr Inc.COM13,337$16.3 萬<0.1%+112+0.8%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG11,991$16.4 萬<0.1%+1,054+9.6%加碼歷史
FFWMFirst Foundation Inc.COM25,191$16.5 萬<0.1%−24,014−48.8%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT33,414$16.5 萬<0.1%−14,400−30.1%減碼歷史
COTYCoty Inc.COM CL A16,541$16.6 萬<0.1%+2,038+14.1%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM12,082$16.6 萬<0.1%+12,082新進歷史
DBOInvesco DB Oil FundOIL FD10,487$16.6 萬<0.1%00.0%不變歷史
IONQIonQ, Inc.COM23,668$16.6 萬<0.1%−862−3.5%減碼歷史
OISOil States International, IncCOM37,619$16.7 萬<0.1%+17,275+84.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$16.8 萬<0.1%−2,106−16.9%減碼–
PEBPebblebrook Hotel TrustCOM12,260$16.9 萬<0.1%−650−5.0%減碼歷史
UNFIUnited Natural Foods IncCOM13,044$17.0 萬<0.1%+13,044新進歷史
KOSKosmos Energy Ltd.COM30,889$17.1 萬<0.1%+6,561+27.0%加碼歷史
TYRATyra Biosciences, Inc.COM10,785$17.2 萬<0.1%+10,785新進歷史
VYXNCR Voyix CorpCOM14,026$17.3 萬<0.1%−648−4.4%減碼歷史
SXCSunCoke Energy, Inc.COM17,680$17.3 萬<0.1%−302−1.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT11,922$17.3 萬<0.1%−1,499−11.2%減碼歷史
CMBTCmb.tech NVSHS10,611$17.6 萬<0.1%−2,848−21.2%減碼歷史
PHKPIMCO High Income FundCOM SHS36,754$17.7 萬<0.1%+17,087+86.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW12,854$17.7 萬<0.1%+1,302+11.3%加碼–
AVPTAvePoint, Inc.COM CL A17,149$17.9 萬<0.1%+17,149新進歷史
EMBCEmbecta Corp.Stock14,302$17.9 萬<0.1%+14,302新進歷史
SHOSunstone Hotel Investors, Inc.COM17,167$18.0 萬<0.1%−156−0.9%減碼歷史
FAFirst Advantage CorpCOM11,232$18.1 萬<0.1%+11,232新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$18.3 萬<0.1%+42,020+161.1%加碼歷史
GERNGeron CorpCOM43,344$18.4 萬<0.1%+10,367+31.4%加碼歷史
STVNStevanato Group S.p.A.ORD SHS10,066$18.5 萬<0.1%+10,066新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF21,873$18.6 萬<0.1%+4,028+22.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock15,751$18.7 萬<0.1%−85−0.5%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR25,558$19.1 萬<0.1%+8,550+50.3%加碼歷史
RIOTRiot Platforms, Inc.COM20,910$19.1 萬<0.1%+899+4.5%加碼歷史
BRF SA10552T107SPONSORED ADR47,320$19.3 萬<0.1%+2,416+5.4%加碼–
OROR Royalties Inc.COM12,391$19.3 萬<0.1%+183+1.5%加碼歷史
AGIAlamos Gold IncStock12,416$19.5 萬<0.1%+82+0.7%加碼歷史
NNNextnav Inc.COMMON STOCK24,075$19.5 萬<0.1%+3,202+15.3%加碼歷史
PENNPENN Entertainment, Inc.COM10,205$19.7 萬<0.1%+10,205新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$19.8 萬<0.1%00.0%不變歷史
AIPArteris, Inc.COM26,559$19.9 萬<0.1%−2,000−7.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK13,355$19.9 萬<0.1%−457−3.3%減碼歷史
TDCTeradata CorpStock5,788$20.0 萬<0.1%−2,047−26.1%減碼歷史
PCHPotlatchdeltic CorpCOM5,086$20.0 萬<0.1%−899−15.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,636$20.0 萬<0.1%−1,146−7.3%減碼歷史
NCZVirtus Convertible & Income Fund IICOM68,854$20.1 萬<0.1%+2,786+4.2%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.1 萬<0.1%00.0%不變–
ABMAbm Industries IncCOM3,987$20.1 萬<0.1%+3,987新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock4,896$20.2 萬<0.1%+4,896新進–
DKDelek US Holdings, Inc.COM8,141$20.2 萬<0.1%+8,141新進歷史
HBIHanesbrands Inc.COM40,936$20.2 萬<0.1%−27,153−39.9%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM3,402$20.2 萬<0.1%−51−1.5%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,089$20.2 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$20.3 萬<0.1%+13,693新進歷史
JBGSJBG Smith PropertiesCOM13,302$20.3 萬<0.1%+71+0.5%加碼歷史
Flagstar Bank, National Association649445103COM63,011$20.3 萬<0.1%+18,593+41.9%加碼–
DXCDXC Technology CoStock10,642$20.3 萬<0.1%−2,253−17.5%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,080$20.3 萬<0.1%−134−6.1%減碼–
Flexshares Tr33939L696STOX US ESG SLCT1,583$20.3 萬<0.1%−11−0.7%減碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF8,173$20.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,814$20.4 萬<0.1%+3,814新進–
UAUnder Armour, Inc.CL C31,265$20.4 萬<0.1%−7,445−19.2%減碼歷史
HCCWarrior Met Coal, Inc.COM3,258$20.4 萬<0.1%+3,258新進歷史
CTRECareTrust REIT, Inc.COM8,167$20.5 萬<0.1%+8,167新進歷史
TMCTMC the metals Co Inc.COM151,881$20.5 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW32,179$20.6 萬<0.1%−7,546−19.0%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,979$20.6 萬<0.1%+11,979新進歷史
KRPKimbell Royalty Partners, LPUNIT12,599$20.6 萬<0.1%−1,321−9.5%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,587$20.7 萬<0.1%−33−0.9%減碼–
CLSKCleanspark, Inc.COM NEW12,960$20.7 萬<0.1%+2,235+20.8%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,059$20.7 萬<0.1%+14,059新進–
MTZMastec IncCOM1,937$20.7 萬<0.1%+1,937新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,028$20.8 萬<0.1%−943−19.0%減碼–
ACLXArcellx, Inc.COMMON STOCK3,765$20.8 萬<0.1%−2,306−38.0%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,005$20.8 萬<0.1%+17+0.9%加碼–
CDECoeur Mining, Inc.COM NEW37,030$20.8 萬<0.1%+9,312+33.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR13,968$20.8 萬<0.1%+77+0.6%加碼歷史
GPGIGPGI, Inc.COM CL A30,650$20.8 萬<0.1%+930+3.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16,023$20.9 萬<0.1%−4,826−23.1%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,058$20.9 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,512$20.9 萬<0.1%+7,512新進歷史
OPCHOption Care Health, Inc.COM NEW7,558$20.9 萬<0.1%−841−10.0%減碼歷史
FLNCFluence Energy, Inc.COM CL A12,100$21.0 萬<0.1%−139−1.1%減碼歷史
NHINational Health Investors IncCOM3,099$21.0 萬<0.1%+3,099新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$21.0 萬<0.1%00.0%不變–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,997$21.0 萬<0.1%+1,068+7.7%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A21,550$21.0 萬<0.1%+21,550新進歷史
TBLATaboola.com Ltd.ORD SHS61,243$21.1 萬<0.1%−1,667−2.6%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,000$21.1 萬<0.1%+3,000新進–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,047$21.1 萬<0.1%−2,153−19.2%減碼–
LADRLadder Capital CorpCL A18,704$21.1 萬<0.1%+572+3.2%加碼歷史

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