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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
Starz Entertainment Corp535919500CL B NON VTG24,656$21.1 萬<0.1%+159+0.6%加碼–
CCRDCoreCard CorpCOM14,499$21.2 萬<0.1%−2,196−13.2%減碼歷史
CNNECannae Holdings, Inc.COM11,663$21.2 萬<0.1%+11,663新進歷史
VMEOVimeo, Inc.COMMON STOCK56,742$21.2 萬<0.1%−12,209−17.7%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,500$21.2 萬<0.1%−600−9.8%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA6,831$21.2 萬<0.1%−1,568−18.7%減碼–
ZIPZiprecruiter, Inc.CL A23,368$21.2 萬<0.1%−22,454−49.0%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM13,765$21.3 萬<0.1%+1,957+16.6%加碼歷史
DEIDouglas Emmett IncCOM15,986$21.3 萬<0.1%+814+5.4%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW28,997$21.3 萬<0.1%−19,331−40.0%減碼歷史
SDRLSEADRILL LtdCOM4,142$21.3 萬<0.1%+4,142新進歷史
CDRECadre Holdings, Inc.COM6,373$21.4 萬<0.1%+6,373新進歷史
EBEventbrite, Inc.COM CL A44,231$21.4 萬<0.1%−204−0.5%減碼歷史
CATYCathay General BancorpCOM5,689$21.5 萬<0.1%+80+1.4%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A29,112$21.5 萬<0.1%+29,112新進歷史
MTTRMatterport, Inc.COM CL A48,127$21.5 萬<0.1%−9,669−16.7%減碼歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,870$21.6 萬<0.1%−55−0.6%減碼–
INSWInternational Seaways, Inc.COM3,649$21.6 萬<0.1%+3,649新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$21.6 萬<0.1%+10,852新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,083$21.6 萬<0.1%+7,083新進歷史
BILIBilibili Inc.SPONS ADS REP Z14,030$21.7 萬<0.1%+14,030新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,024$21.7 萬<0.1%−280−6.5%減碼–
RDFNRedfin CorpCOM36,171$21.7 萬<0.1%−21,063−36.8%減碼歷史
VSTOVista Outdoor Inc.COM5,783$21.8 萬<0.1%+5,783新進歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$21.8 萬<0.1%−555−11.2%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$21.8 萬<0.1%00.0%不變–
Global X FDS37960A651SUPERDVDND REIT10,925$21.8 萬<0.1%+10,925新進–
SCWO374Water Inc.Common Stock181,750$21.8 萬<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW2,890$21.8 萬<0.1%+2,890新進歷史
TEOTelecom Argentina SASPON ADR REP B30,196$21.8 萬<0.1%−2,048−6.4%減碼歷史
ACHAccendra Health IncStock16,166$21.8 萬<0.1%−6,520−28.7%減碼歷史
PLXSPlexus CorpCOM2,117$21.8 萬<0.1%−52−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$21.8 萬<0.1%+9,222新進–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,613$21.9 萬<0.1%−46−1.0%減碼–
DOLEDole plcORD SHS17,920$21.9 萬<0.1%−731−3.9%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND3,799$22.0 萬<0.1%+3,799新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$22.0 萬<0.1%+2,923新進–
CRICarters IncCOM3,549$22.0 萬<0.1%−118−3.2%減碼歷史
BEAMBeam Therapeutics Inc.COM9,389$22.0 萬<0.1%+1,234+15.1%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,062$22.0 萬<0.1%+8,062新進–
MRUSMerus N.V.COM3,718$22.0 萬<0.1%+3,718新進歷史
FTDRFrontdoor, Inc.COM6,530$22.1 萬<0.1%+6,530新進歷史
CCBGCapital City Bank Group IncCOM7,759$22.1 萬<0.1%+7,759新進歷史
VCYTVeracyte, Inc.COM10,196$22.1 萬<0.1%+10,196新進歷史
VTYXVentyx Biosciences, Inc.COM95,656$22.1 萬<0.1%−20,608−17.7%減碼歷史
SHAKShake Shack Inc.CL A2,460$22.1 萬<0.1%−12−0.5%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF30,177$22.1 萬<0.1%+13,885+85.2%加碼–
Cool Co LtdG2415A113COMMON SHARES18,806$22.1 萬<0.1%−2,757−12.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$22.1 萬<0.1%+530+10.6%加碼–
ASNDAscendis Pharma A/SSPONSORED ADR1,624$22.1 萬<0.1%−62−3.7%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,078$22.2 萬<0.1%+4,078新進歷史
HPPHudson Pacific Properties, Inc.COM46,083$22.2 萬<0.1%+15,137+48.9%加碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD10,558$22.2 萬<0.1%+10,558新進–
ALGAlamo Group IncCOM1,283$22.2 萬<0.1%+1,283新進歷史
ORAOrmat Technologies, Inc.COM3,104$22.3 萬<0.1%+3,104新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,910$22.3 萬<0.1%+3,910新進–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,883$22.3 萬<0.1%00.0%不變–
RPDRapid7, Inc.COM5,165$22.3 萬<0.1%−6,052−54.0%減碼歷史
ARLOArlo Technologies, Inc.COM17,124$22.3 萬<0.1%+20.0%加碼歷史
ELMEElme CommunitiesSH BEN INT14,039$22.3 萬<0.1%+14,039新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM17,461$22.4 萬<0.1%+732+4.4%加碼歷史
WABCWestamerica BancorporationCOM4,610$22.4 萬<0.1%−106−2.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,351$22.4 萬<0.1%+198+2.2%加碼–
GILGildan Activewear Inc.Stock5,906$22.4 萬<0.1%−250−4.1%減碼歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 110,600$22.4 萬<0.1%+10,600新進–
EWCZEuropean Wax Center, Inc.CLASS A COM22,577$22.4 萬<0.1%+22,577新進歷史
GFSGLOBALFOUNDRIES Inc.Stock4,437$22.4 萬<0.1%+4,437新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP54,581$22.5 萬<0.1%−1,711−3.0%減碼歷史
VERAVera Therapeutics, Inc.CL A6,219$22.5 萬<0.1%−664−9.6%減碼歷史
FAFFirst American Financial CorpStock4,174$22.5 萬<0.1%−221−5.0%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,384$22.5 萬<0.1%+7,384新進–
PUMPProPetro Holding Corp.COM26,027$22.5 萬<0.1%+8,790+51.0%加碼歷史
DYDycom Industries IncCOM1,336$22.6 萬<0.1%−557−29.4%減碼歷史
SIRISirius XM Holdings Inc.COM79,729$22.6 萬<0.1%−27,977−26.0%減碼歷史
HAEHaemonetics CorpCOM2,727$22.6 萬<0.1%+315+13.1%加碼歷史
TNETTrinet Group, Inc.COM2,259$22.6 萬<0.1%+187+9.0%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$22.7 萬<0.1%−4,659−20.2%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,960$22.7 萬<0.1%+10,560+92.6%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,444$22.7 萬<0.1%+35+1.5%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,380$22.9 萬<0.1%−803−36.8%減碼歷史
ETF Ser Solutions26922B683AAM TRANS ETF6,713$22.9 萬<0.1%+6,713新進–
EOIEaton Vance Enhanced Equity Income FundCOM11,797$22.9 萬<0.1%+1,377+13.2%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,059$23.0 萬<0.1%−30−0.6%減碼–
CASSCass Information Systems IncCOM5,733$23.0 萬<0.1%−114−1.9%減碼歷史
NMRKNewmark Group, Inc.CL A22,518$23.0 萬<0.1%−1,202−5.1%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,063$23.1 萬<0.1%+7,063新進歷史
PMFPIMCO Municipal Income FundCOM25,155$23.1 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock2,869$23.1 萬<0.1%+2,869新進歷史
ARLPAlliance Resource Partners LPStock9,450$23.1 萬<0.1%+9,450新進歷史
MPMP Materials Corp.COM CL A18,182$23.1 萬<0.1%+5,616+44.7%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD131,547$23.2 萬<0.1%+35,105+36.4%加碼歷史
JBSSSanfilippo John B & Son IncCOM2,383$23.2 萬<0.1%−274−10.3%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK12,300$23.2 萬<0.1%+12,300新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS13,511$23.2 萬<0.1%+1,155+9.3%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,436$23.2 萬<0.1%−5,361−54.7%減碼–
ACMRACM Research, Inc.Stock10,079$23.2 萬<0.1%+901+9.8%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM8,383$23.3 萬<0.1%−4,680−35.8%減碼歷史
MLRMiller Industries IncCOM NEW4,247$23.4 萬<0.1%−42−1.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR13,350$23.4 萬<0.1%−3,027−18.5%減碼歷史
iShares Tr464287812US CONSM STAPLES3,562$23.4 萬<0.1%+534+17.6%加碼–

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