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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
OLPXOlaplex Holdings, Inc.COM171,926$26.5 萬<0.1%−40,257−19.0%減碼歷史
ROIVRoivant Sciences Ltd.SHS25,073$26.5 萬<0.1%−334−1.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM78,457$26.5 萬<0.1%+37,400+91.1%加碼歷史
SPNTSiriusPoint LtdCOM21,763$26.6 萬<0.1%+692+3.3%加碼歷史
PRFTPerficient IncCOM3,552$26.6 萬<0.1%−85−2.3%減碼歷史
NOVTNovanta IncCOM1,631$26.6 萬<0.1%+175+12.0%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,363$26.6 萬<0.1%+1,363新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$26.8 萬<0.1%−39,789−78.3%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM25,550$26.8 萬<0.1%+25,550新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM43,788$26.8 萬<0.1%−11,650−21.0%減碼歷史
KRCKilroy Realty CorpCOM8,600$26.8 萬<0.1%−2,668−23.7%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,543$26.9 萬<0.1%−1,087−19.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS11,960$26.9 萬<0.1%−10,327−46.3%減碼歷史
HOPEHope Bancorp IncCOM25,109$26.9 萬<0.1%+85+0.3%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,170$26.9 萬<0.1%−25−0.8%減碼–
YORWYork Water CoCOM7,262$26.9 萬<0.1%+193+2.7%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK15,258$27.0 萬<0.1%−5,382−26.1%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$27.0 萬<0.1%00.0%不變–
ADTADT Inc.COM35,516$27.0 萬<0.1%+1,390+4.1%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS29,491$27.1 萬<0.1%+4,917+20.0%加碼歷史
AXAxos Financial, Inc.COM4,744$27.1 萬<0.1%+4,744新進歷史
FSVFirstService CorpCOM1,780$27.1 萬<0.1%−575−24.4%減碼歷史
Global X FDS37954Y459RUSSELL 200016,937$27.2 萬<0.1%−4,768−22.0%減碼–
FWRGFirst Watch Restaurant Group, Inc.COM15,467$27.2 萬<0.1%+15,467新進歷史
BCBrunswick CorpCOM3,732$27.2 萬<0.1%−597−13.8%減碼歷史
SUMSummit Materials, Inc.CL A7,427$27.2 萬<0.1%+1,173+18.8%加碼歷史
Global X FDS37960A859DOW 30 CO CA ETF12,305$27.2 萬<0.1%+1,785+17.0%加碼–
HTBKHeritage Commerce CorpCOM31,447$27.4 萬<0.1%+20,570+189.1%加碼歷史
IIMInvesco Value Municipal Income TrustCOM22,169$27.4 萬<0.1%−8,995−28.9%減碼歷史
NLOPNet Lease Office PropertiesCOM11,131$27.4 萬<0.1%+11,131新進歷史
KSSKOHLS CorpStock11,919$27.4 萬<0.1%+1,992+20.1%加碼歷史
First Tr High Income L/S FD33738E109COM22,228$27.4 萬<0.1%+1,513+7.3%加碼–
WINAWinmark CorpCOM779$27.5 萬<0.1%−34−4.2%減碼歷史
KNFKnife River CorpStock3,921$27.5 萬<0.1%−401−9.3%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00139,997$27.6 萬<0.1%−8,997−18.4%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$27.7 萬<0.1%−61−2.1%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,176$27.7 萬<0.1%−642−5.0%減碼–
HUBGHub Group, Inc.CL A6,433$27.7 萬<0.1%−135−2.1%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,380$27.7 萬<0.1%+11,380新進歷史
IRDMIridium Communications Inc.COM10,433$27.8 萬<0.1%+2,411+30.1%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,350$27.9 萬<0.1%−443−7.6%減碼–
OMCLOmnicell, Inc.COM10,311$27.9 萬<0.1%+10,311新進歷史
iShares Inc46434G772MSCI TAIWAN ETF5,146$27.9 萬<0.1%−40−0.8%減碼–
CPACopa Holdings, S.A.CL A2,941$28.0 萬<0.1%−101−3.3%減碼歷史
BRKLBrookline Bancorp IncCOM33,593$28.1 萬<0.1%−5,173−13.3%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK11,865$28.1 萬<0.1%+11,865新進歷史
iShares Tr464287861EUROPE ETF5,137$28.1 萬<0.1%−1,862−26.6%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,679$28.1 萬<0.1%+590+9.7%加碼–
ENOVEnovis CORPCOM6,237$28.2 萬<0.1%−259−4.0%減碼歷史
PFLPIMCO Income Strategy FundCOM34,743$28.3 萬<0.1%−3,200−8.4%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,921$28.3 萬<0.1%−50−2.5%減碼–
WisdomTree Tr97717X156US SHT TRM CORP5,951$28.3 萬<0.1%+5,951新進–
Dimensional ETF Trust25434V716US SUSTAINABILTY8,128$28.3 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,972$28.4 萬<0.1%−324−1.4%減碼歷史
NARIInari Medical, Inc.Stock5,896$28.4 萬<0.1%+1,303+28.4%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,945$28.4 萬<0.1%+130+1.9%加碼–
AWIArmstrong World Industries IncCOM2,512$28.5 萬<0.1%−260−9.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW63,584$28.5 萬<0.1%−772−1.2%減碼歷史
MIRMirion Technologies, Inc.COM CL A26,506$28.5 萬<0.1%+4,222+18.9%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,295$28.5 萬<0.1%+670+5.8%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL8,654$28.5 萬<0.1%00.0%不變–
CGEMCullinan Therapeutics, Inc.COM16,354$28.5 萬<0.1%+16,354新進歷史
BANDBandwidth Inc.COM CL A16,900$28.5 萬<0.1%+1,218+7.8%加碼歷史
MEOHMethanex CorpCOM5,918$28.6 萬<0.1%+5,918新進歷史
ALSNAllison Transmission Holdings IncStock3,765$28.6 萬<0.1%+302+8.7%加碼歷史
MTGMgic Investment CorpCOM13,265$28.6 萬<0.1%+546+4.3%加碼歷史
CWDCaliberCos Inc.COM CL A340,153$28.6 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM3,449$28.7 萬<0.1%−197−5.4%減碼歷史
AGCOAGCO CorpCOM2,933$28.7 萬<0.1%−60−2.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM17,668$28.7 萬<0.1%−274−1.5%減碼歷史
BRKRBruker CorpCOM4,509$28.8 萬<0.1%−1,214−21.2%減碼歷史
SANMSanmina CorpCOM4,352$28.8 萬<0.1%+18+0.4%加碼歷史
EVTCEVERTEC, Inc.COM8,657$28.8 萬<0.1%+656+8.2%加碼歷史
COCOVita Coco Company, Inc.COM10,352$28.8 萬<0.1%−565−5.2%減碼歷史
CNKCinemark Holdings, Inc.COM13,372$28.9 萬<0.1%−814−5.7%減碼歷史
iShares Tr46435U473BB RAT CORP BD6,275$28.9 萬<0.1%−1,642−20.7%減碼–
UEUrban Edge PropertiesCOM15,678$29.0 萬<0.1%+2,237+16.6%加碼歷史
HUNHuntsman CORPCOM12,722$29.0 萬<0.1%+400+3.2%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG11,697$29.0 萬<0.1%+745+6.8%加碼–
MMUWestern Asset Managed Municipals Fund Inc.COM28,085$29.1 萬<0.1%−2,330−7.7%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,201$29.2 萬<0.1%−18−0.1%減碼–
AATAmerican Assets Trust, Inc.COM13,098$29.2 萬<0.1%+397+3.1%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S6,866$29.2 萬<0.1%+613+9.8%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,130$29.3 萬<0.1%+8,130新進–
ASTSAST SpaceMobile, Inc.COM CL A25,211$29.3 萬<0.1%+25,211新進歷史
PRAProassurance CorpCOM23,970$29.3 萬<0.1%+6,538+37.5%加碼歷史
NABLN-able, Inc.COMMON STOCK19,239$29.3 萬<0.1%+1,309+7.3%加碼歷史
PLUGPlug Power IncStock125,988$29.4 萬<0.1%+57,581+84.2%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,967$29.4 萬<0.1%+5,967新進–
CXTCrane NXT, Co.COM4,786$29.4 萬<0.1%+1,252+35.4%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM13,095$29.4 萬<0.1%+3,134+31.5%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE4,592$29.5 萬<0.1%+4,592新進–
PSQHPSQ Holdings, Inc.CL A78,263$29.5 萬<0.1%−95,240−54.9%減碼歷史
Avidity Biosciences, Inc.05370A108COM7,242$29.6 萬<0.1%+7,242新進–
NGVTIngevity CorpCOM6,776$29.6 萬<0.1%+409+6.4%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,509$29.7 萬<0.1%+5+0.2%加碼–
VMIValmont Industries IncCOM1,082$29.7 萬<0.1%+116+12.0%加碼歷史
BEBloom Energy CorpCOM CL A24,315$29.8 萬<0.1%−1,739−6.7%減碼歷史
LXPLXP Industrial TrustCOM32,677$29.8 萬<0.1%+1,519+4.9%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$29.9 萬<0.1%00.0%不變–

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