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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
FOLDAmicus Therapeutics, Inc.COM30,206$30.0 萬<0.1%−1,948−6.1%減碼歷史
RUNSunrun Inc.COM25,153$30.0 萬<0.1%+7,824+45.1%加碼歷史
KBRKBR, Inc.COM4,683$30.0 萬<0.1%+205+4.6%加碼歷史
CCSCentury Communities, Inc.COM3,693$30.1 萬<0.1%+102+2.8%加碼歷史
TCOMTrip.com Group LtdADS6,414$30.1 萬<0.1%+332+5.5%加碼歷史
CMPRCIMPRESS plcSHS EURO3,458$30.2 萬<0.1%−374−9.8%減碼歷史
HMNHorace Mann Educators CorpCOM9,276$30.3 萬<0.1%+2,292+32.8%加碼歷史
Global X FDS37960A669SUPERDIVIDEND13,747$30.3 萬<0.1%+3,349+32.2%加碼–
BKUBankUnited, Inc.COM10,373$30.3 萬<0.1%−248−2.3%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,652$30.3 萬<0.1%00.0%不變–
SABRSabre CorpCOM113,565$30.3 萬<0.1%+62,526+122.5%加碼歷史
AGYSAgilysys IncCOM2,923$30.4 萬<0.1%+493+20.3%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,560$30.4 萬<0.1%+155+0.8%加碼歷史
NATLNCR Atleos CorpCOM SHS11,303$30.5 萬<0.1%+11,303新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,159$30.6 萬<0.1%00.0%不變–
PPLIPeople IncCOM NEW6,526$30.6 萬<0.1%+735+12.7%加碼歷史
HLNEHamilton Lane INCCL A2,477$30.6 萬<0.1%+139+5.9%加碼歷史
JXNJackson Financial Inc.COM CL A4,139$30.7 萬<0.1%+353+9.3%加碼歷史
ITRIItron, Inc.COM3,104$30.7 萬<0.1%+468+17.8%加碼歷史
CNXCConcentrix CorpStock4,860$30.8 萬<0.1%−1,612−24.9%減碼歷史
MLKNMillerknoll, Inc.COM11,641$30.8 萬<0.1%−1,301−10.1%減碼歷史
MDUMdu Resources Group IncStock12,292$30.9 萬<0.1%−2,033−14.2%減碼歷史
DAVAEndava plcADS10,585$31.0 萬<0.1%−5,000−32.1%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,603$31.0 萬<0.1%+302+3.2%加碼–
ESRTEmpire State Realty Trust, Inc.CL A33,107$31.1 萬<0.1%+2,351+7.6%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS9,154$31.1 萬<0.1%+199+2.2%加碼–
ARRYArray Technologies, Inc.COM SHS30,289$31.1 萬<0.1%−7,939−20.8%減碼歷史
BSRRSierra BancorpCOM13,927$31.2 萬<0.1%−2,105−13.1%減碼歷史
VGRVector Group LtdCOM29,492$31.2 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,858$31.2 萬<0.1%−3,855−36.0%減碼歷史
BSACBanco Santander ChileSP ADR REP COM16,577$31.2 萬<0.1%−3,940−19.2%減碼歷史
ALGMAllegro Microsystems, Inc.COM11,071$31.3 萬<0.1%+2,385+27.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,399$31.3 萬<0.1%−222−3.9%減碼歷史
DNPDNP Select Income Fund IncCOM38,039$31.3 萬<0.1%−21,473−36.1%減碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN13,625$31.3 萬<0.1%+790+6.2%加碼–
Schwab Strategic Tr808524672INTERNL DIVID13,274$31.3 萬<0.1%−3,997−23.1%減碼–
LQDALiquidia CorpCOM NEW26,107$31.3 萬<0.1%−4,409−14.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,751$31.4 萬<0.1%+15,751新進–
EGBNEagle Bancorp IncCOM16,742$31.4 萬<0.1%−1,681−9.1%減碼歷史
GFFGriffon CorpCOM4,923$31.4 萬<0.1%−8−0.2%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS6,000$31.5 萬<0.1%+6,000新進–
OIIOceaneering International IncStock13,344$31.6 萬<0.1%−215−1.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM9,002$31.6 萬<0.1%+1,275+16.5%加碼歷史
VRNSVaronis Systems IncCOM6,600$31.7 萬<0.1%−1,256−16.0%減碼歷史
PCVXVaxcyte, Inc.COM4,192$31.7 萬<0.1%+502+13.6%加碼歷史
LYFTLyft, Inc.CL A COM22,490$31.7 萬<0.1%−1,470−6.1%減碼歷史
PAGPenske Automotive Group, Inc.COM2,131$31.8 萬<0.1%−314−12.8%減碼歷史
OSCROscar Health, Inc.CL A20,054$31.8 萬<0.1%−3,372−14.4%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,592$31.8 萬<0.1%−3,152−40.7%減碼–
ESNTEssent Group Ltd.COM5,671$31.9 萬<0.1%+472+9.1%加碼歷史
ALVOAlvotechORDINARY SHARES26,220$31.9 萬<0.1%−884−3.3%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,633$31.9 萬<0.1%−82−1.7%減碼歷史
WLKWestlake CorpCOM2,204$31.9 萬<0.1%+39+1.8%加碼歷史
BRZEBraze, Inc.Stock8,230$32.0 萬<0.1%+2,311+39.0%加碼歷史
FLSFlowserve CorpCOM6,648$32.0 萬<0.1%+268+4.2%加碼歷史
ACAArcosa, Inc.COM3,840$32.0 萬<0.1%−28−0.7%減碼歷史
BPMCBlueprint Medicines CorpCOM2,967$32.0 萬<0.1%−75−2.5%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,237$32.0 萬<0.1%−362−2.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,677$32.1 萬<0.1%+840+29.6%加碼歷史
TWSTTwist Bioscience CorpCOM6,516$32.1 萬<0.1%−4,438−40.5%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,691$32.1 萬<0.1%+5,691新進–
CTSCTS CorpCOM6,355$32.2 萬<0.1%−346−5.2%減碼歷史
UVVUniversal CorpCOM6,700$32.3 萬<0.1%+907+15.7%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,695$32.3 萬<0.1%+1,605+13.3%加碼–
PFSProvident Financial Services IncCOM22,573$32.3 萬<0.1%+7,567+50.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,421$32.3 萬<0.1%+140+4.3%加碼–
IOSPInnospec Inc.COM2,624$32.4 萬<0.1%+873+49.9%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF20,105$32.6 萬<0.1%−3,616−15.2%減碼–
STRSitio Royalties Corp.CLASS A COM13,822$32.6 萬<0.1%+1,922+16.2%加碼歷史
COLMColumbia Sportswear CoCOM4,128$32.6 萬<0.1%+523+14.5%加碼歷史
WHDCactus, Inc.CL A6,191$32.6 萬<0.1%+845+15.8%加碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM21,317$32.7 萬<0.1%+978+4.8%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$32.7 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A44,511$32.8 萬<0.1%+24,026+117.3%加碼歷史
AVNTAvient CorpCOM7,530$32.9 萬<0.1%+1,466+24.2%加碼歷史
SITCSITE Centers Corp.COM22,678$32.9 萬<0.1%−1,123−4.7%減碼歷史
TGNATegna IncCOM23,585$32.9 萬<0.1%−4,653−16.5%減碼歷史
RNWReNew Energy Global plcCL A SHS52,773$32.9 萬<0.1%+18,990+56.2%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF6,601$32.9 萬<0.1%−24,938−79.1%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,469$33.0 萬<0.1%−756−12.1%減碼–
IDCCInterDigital, Inc.COM2,833$33.0 萬<0.1%+58+2.1%加碼歷史
SNDRSchneider National, Inc.CL B13,680$33.1 萬<0.1%+929+7.3%加碼歷史
DFHDream Finders Homes, Inc.COM CL A12,850$33.2 萬<0.1%+12,850新進歷史
SASRSandy Spring Bancorp IncCOM13,628$33.2 萬<0.1%−3,154−18.8%減碼歷史
INFAInformatica Inc.COM CL A10,762$33.2 萬<0.1%+10,762新進歷史
CECOCeco Environmental CorpCOM11,522$33.2 萬<0.1%−20−0.2%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$33.3 萬<0.1%−103,077−93.9%減碼–
iShares Tr46435U366SELF DRIVNG EV11,701$33.4 萬<0.1%+40.0%加碼–
Schwab Strategic Tr808524649MUN BD ETF6,500$33.4 萬<0.1%00.0%不變–
FCAPFirst Capital IncCOM10,981$33.4 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,141$33.6 萬<0.1%+14,141新進歷史
GHYPGIM Global High Yield Fund, Inc.COM28,293$33.6 萬<0.1%+1,827+6.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM41,374$33.8 萬<0.1%+12,189+41.8%加碼歷史
FSBCFive Star BancorpCOM14,313$33.8 萬<0.1%−6,568−31.5%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,087$33.9 萬<0.1%+5+0.2%加碼歷史
DEAEasterly Government Properties, Inc.COM27,410$33.9 萬<0.1%+100.0%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD22,549$33.9 萬<0.1%+6,292+38.7%加碼–
CWSTCasella Waste Systems IncCL A3,419$33.9 萬<0.1%−321−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,550$33.9 萬<0.1%+14,550新進–
SSLSasol LtdSPONSORED ADR44,621$34.0 萬<0.1%+30,413+214.1%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