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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
IDTIdt CorpCL B NEW6,521$23.4 萬<0.1%+6,521新進歷史
IESCIES Holdings, Inc.COM1,683$23.4 萬<0.1%+1,683新進歷史
SLGNSilgan Holdings IncCOM5,550$23.5 萬<0.1%+497+9.8%加碼歷史
NCNOnCino, Inc.COM7,472$23.5 萬<0.1%−2,518−25.2%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE11,532$23.5 萬<0.1%+11,532新進–
DARDarling Ingredients Inc.COM6,421$23.6 萬<0.1%+148+2.4%加碼歷史
WORWorthington Enterprises, Inc.COM4,987$23.6 萬<0.1%−286−5.4%減碼歷史
TRSTrimas CorpCOM NEW9,258$23.7 萬<0.1%+9,258新進歷史
MMYTMakeMyTrip LtdStock2,815$23.7 萬<0.1%−1,597−36.2%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,743$23.7 萬<0.1%−178−2.6%減碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,935$23.7 萬<0.1%+4,935新進–
RESRPC IncCOM37,993$23.7 萬<0.1%+1,333+3.6%加碼歷史
CRSRCorsair Gaming, Inc.COM21,531$23.8 萬<0.1%+2,668+14.1%加碼歷史
ERCAllspring Multi-Sector Income FundCOM26,496$23.8 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM5,595$23.8 萬<0.1%−98−1.7%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER9,431$23.9 萬<0.1%+522+5.9%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,797$24.0 萬<0.1%+6,797新進–
BANCBanc of California, Inc.COM18,860$24.1 萬<0.1%−12,916−40.6%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR15,550$24.1 萬<0.1%−1,357−8.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW6,160$24.1 萬<0.1%+6,160新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,142$24.2 萬<0.1%−3,540−22.6%減碼–
IMCRImmunocore Holdings plcADS7,139$24.2 萬<0.1%+1,484+26.2%加碼歷史
SCLStepan CoCOM2,888$24.3 萬<0.1%−720−20.0%減碼歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,017$24.3 萬<0.1%+2,017新進–
Fidelity Covington Trust316092824LOW VOLITY ETF4,259$24.3 萬<0.1%+31+0.7%加碼–
ODCOil-Dri Corp of AmericaCOM3,792$24.3 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM29,394$24.3 萬<0.1%+29,394新進歷史
SPTNSpartanNash CoCOM12,967$24.3 萬<0.1%−245−1.9%減碼歷史
AIRAar CorpStock3,349$24.3 萬<0.1%−137−3.9%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,463$24.4 萬<0.1%−17−0.3%減碼–
AUAngloGold Ashanti PLCCOM SHS9,692$24.4 萬<0.1%+564+6.2%加碼歷史
HOMBHome Bancshares IncCOM10,167$24.4 萬<0.1%−76−0.7%減碼歷史
AVKAdvent Convertible & Income FundCOM20,447$24.4 萬<0.1%−1,652−7.5%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$24.4 萬<0.1%+11,227新進歷史
Barnes Group Inc067806109COM5,895$24.4 萬<0.1%−1,331−18.4%減碼–
BYDBoyd Gaming CorpCOM4,439$24.5 萬<0.1%−9−0.2%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,996$24.5 萬<0.1%+3,938+30.2%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,683$24.5 萬<0.1%00.0%不變–
RVMDRevolution Medicines, Inc.COM6,317$24.5 萬<0.1%+6,317新進歷史
OSISOsi Systems IncCOM1,784$24.5 萬<0.1%+1,784新進歷史
TILEInterface IncCOM16,731$24.6 萬<0.1%+16,731新進歷史
SAFESafehold Inc.COM12,741$24.6 萬<0.1%+1,536+13.7%加碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,084$24.6 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,129$24.6 萬<0.1%+103+0.5%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,993$24.6 萬<0.1%−3,055−50.5%減碼–
JMSBJohn Marshall Bancorp, Inc.COM14,121$24.6 萬<0.1%−47−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$24.6 萬<0.1%00.0%不變–
EVRIEveri Holdings Inc.COM29,370$24.7 萬<0.1%+1,743+6.3%加碼歷史
EHCEncompass Health CorpCOM2,883$24.7 萬<0.1%+24+0.8%加碼歷史
LITELumentum Holdings Inc.COM4,868$24.8 萬<0.1%+301+6.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW21,498$24.9 萬<0.1%−585−2.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM21,929$24.9 萬<0.1%+2,998+15.8%加碼歷史
BFHBread Financial Holdings, Inc.COM5,621$24.9 萬<0.1%+5,621新進歷史
DODiamond Offshore Drilling, Inc.COM16,090$24.9 萬<0.1%+5,839+57.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$25.0 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,991$25.0 萬<0.1%+124+2.5%加碼–
JBTMJBT Marel CorpCOM2,622$25.0 萬<0.1%+2,622新進歷史
HELEHelen of Troy LtdStock2,700$25.0 萬<0.1%−3,129−53.7%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,688$25.1 萬<0.1%+4,688新進–
Starz Entertainment Corp535919401CL A VTG26,600$25.1 萬<0.1%+10,580+66.0%加碼–
NFBKNorthfield Bancorp, Inc.COM26,450$25.1 萬<0.1%+15,164+134.4%加碼歷史
PFSIPennyMac Financial Services, Inc.COM2,651$25.1 萬<0.1%+193+7.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,575$25.1 萬<0.1%−294−6.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,584$25.2 萬<0.1%+2,584新進–
CTLTCatalent, Inc.COM4,481$25.2 萬<0.1%−733−14.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM3,137$25.3 萬<0.1%+523+20.0%加碼歷史
CABOCable One, Inc.COM718$25.4 萬<0.1%+718新進歷史
SXIStandex International CorpCOM1,574$25.4 萬<0.1%+42+2.7%加碼歷史
WSRWhitestone REITCOM19,145$25.4 萬<0.1%+3,579+23.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$25.5 萬<0.1%+4,299新進–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,645$25.6 萬<0.1%+6,645新進–
ALTRAltair Engineering Inc.COM CL A2,607$25.6 萬<0.1%+2,607新進歷史
iShares Tr46434V290US SML CAP EQT4,178$25.6 萬<0.1%+925+28.4%加碼–
STERSterling Check Corp.COM17,283$25.6 萬<0.1%−349−2.0%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,967$25.6 萬<0.1%−1,948−32.9%減碼歷史
NTSTNETSTREIT Corp.COM15,898$25.6 萬<0.1%+15,898新進歷史
BHFBrighthouse Financial, Inc.COM5,906$25.6 萬<0.1%+605+11.4%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM67,212$25.6 萬<0.1%+12,412+22.6%加碼歷史
TRNOTerreno Realty CorpCOM4,342$25.7 萬<0.1%−613−12.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS79,662$25.7 萬<0.1%−9,506−10.7%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV6,843$25.7 萬<0.1%+6,843新進–
KNKnowles CorpCOM14,950$25.8 萬<0.1%+3,152+26.7%加碼歷史
STEPStepStone Group Inc.COM CL A5,617$25.8 萬<0.1%+5,617新進歷史
LEN.BLennar CorpCL B1,852$25.8 萬<0.1%+7+0.4%加碼歷史
BWMNBowman Consulting Group Ltd.COM8,123$25.8 萬<0.1%−5,653−41.0%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF8,742$25.9 萬<0.1%−18,029−67.3%減碼–
SPBSpectrum Brands Holdings, Inc.COM3,015$25.9 萬<0.1%−10−0.3%減碼歷史
ICLICL Group Ltd.SHS60,520$25.9 萬<0.1%−1,621−2.6%減碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$25.9 萬<0.1%+1,900+17.3%加碼–
FRSHFreshworks Inc.Stock20,458$26.0 萬<0.1%+5,570+37.4%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS16,071$26.0 萬<0.1%+190+1.2%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$26.1 萬<0.1%−1,817−13.6%減碼歷史
Paramount Global92556H107CL A14,190$26.1 萬<0.1%−243−1.7%減碼–
XHRXenia Hotels & Resorts, Inc.COM18,299$26.2 萬<0.1%+4,857+36.1%加碼歷史
ZGZillow Group, Inc.CL A5,821$26.2 萬<0.1%+784+15.6%加碼歷史
TXG10x Genomics, Inc.CL A COM13,550$26.4 萬<0.1%−4,837−26.3%減碼歷史
AMBAAmbarella IncSHS4,889$26.4 萬<0.1%−562−10.3%減碼歷史
COLBColumbia Banking System, Inc.COM13,290$26.4 萬<0.1%−359−2.6%減碼歷史
UPWheels Up Experience Inc.COM CL A139,814$26.4 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,618$26.4 萬<0.1%−321−10.9%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