跳到主要內容

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
JWNNordstrom IncStock16,020$34.0 萬<0.1%+16,020新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,872$34.0 萬<0.1%+735+4.9%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF11,594$34.1 萬<0.1%+30+0.3%加碼–
GAMGeneral American Investors Co IncCOM6,875$34.2 萬<0.1%−305−4.2%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF14,717$34.2 萬<0.1%−31,242−68.0%減碼–
TEXTerex CorpStock6,245$34.2 萬<0.1%−20.0%減碼歷史
QSQuantumScape CorpCOM CL A69,714$34.3 萬<0.1%+22,657+48.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,666$34.3 萬<0.1%−166−3.4%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,995$34.4 萬<0.1%−99−1.6%減碼歷史
AYIAcuity Inc. (DE)Stock1,429$34.5 萬<0.1%+56+4.1%加碼歷史
PSECProspect Capital CorpCOM62,399$34.5 萬<0.1%−31,337−33.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM9,161$34.5 萬<0.1%+2,451+36.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,007$34.6 萬<0.1%−1,247−17.2%減碼–
NTLAIntellia Therapeutics, Inc.COM15,494$34.7 萬<0.1%−1,779−10.3%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$34.7 萬<0.1%+896+9.5%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL11,813$34.8 萬<0.1%−440−3.6%減碼–
NVMINova Ltd.COM1,483$34.8 萬<0.1%+61+4.3%加碼歷史
WIREEncore Wire CorpCOM1,201$34.8 萬<0.1%−30−2.4%減碼歷史
HWCHancock Whitney CorpCOM7,292$34.9 萬<0.1%−43−0.6%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,495$34.9 萬<0.1%+58+2.4%加碼–
WWayfair Inc.CL A6,631$35.0 萬<0.1%+129+2.0%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS18,355$35.0 萬<0.1%−706−3.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,391$35.0 萬<0.1%+336+3.3%加碼歷史
CXMSprinklr, Inc.CL A36,626$35.2 萬<0.1%+21,140+136.5%加碼歷史
SKXSkechers USA IncCL A5,103$35.3 萬<0.1%+306+6.4%加碼歷史
NENoble Corp plcORD SHS A7,902$35.3 萬<0.1%+3,054+63.0%加碼歷史
STNStantec IncCOM4,223$35.3 萬<0.1%−52−1.2%減碼歷史
SLDPSolid Power, Inc.CLASS A COM214,071$35.3 萬<0.1%+93,768+77.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,964$35.3 萬<0.1%−1,618−9.8%減碼歷史
BCPCBalchem CorpCOM2,302$35.4 萬<0.1%+82+3.7%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM36,491$35.5 萬<0.1%+24,933+215.7%加碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$35.5 萬<0.1%+6,886新進–
BTZBlackRock Credit Allocation Income TrustCOM33,193$35.5 萬<0.1%+5,414+19.5%加碼歷史
GRBKGreen Brick Partners, Inc.COM6,228$35.6 萬<0.1%+206+3.4%加碼歷史
ALVAutoliv IncCOM3,336$35.7 萬<0.1%+318+10.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM3,316$35.7 萬<0.1%+257+8.4%加碼歷史
SEBSeaboard CorpCOM113$35.7 萬<0.1%+113新進歷史
MTNVail Resorts IncCOM1,984$35.7 萬<0.1%−240−10.8%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A10,076$35.7 萬<0.1%−5,977−37.2%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,774$35.8 萬<0.1%−40−0.7%減碼–
CCOICogent Communications Holdings, Inc.COM NEW6,372$36.0 萬<0.1%−266−4.0%減碼歷史
RRyder System IncCOM2,904$36.0 萬<0.1%+168+6.1%加碼歷史
CMCOColumbus McKinnon CorpCOM10,438$36.1 萬<0.1%−217−2.0%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,242$36.1 萬<0.1%+54+0.6%加碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,983$36.1 萬<0.1%+138+2.0%加碼–
iShares Tr464288729GLOB INDSTRL ETF2,679$36.2 萬<0.1%−340−11.3%減碼–
SSBSouthState Bank CorpCOM4,744$36.2 萬<0.1%+182+4.0%加碼歷史
TRMKTrustmark CorpCOM12,083$36.3 萬<0.1%−58−0.5%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,489$36.4 萬<0.1%+262+6.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM8,154$36.4 萬<0.1%+30.0%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,734$36.4 萬<0.1%+94+1.7%加碼–
ASPNAspen Aerogels IncCOM15,263$36.4 萬<0.1%+1,217+8.7%加碼歷史
QDELQuidelOrtho CorpCOM10,997$36.5 萬<0.1%+2,410+28.1%加碼歷史
SMPLSimply Good Foods CoCOM10,124$36.6 萬<0.1%+3,445+51.6%加碼歷史
SIXSix Flags Entertainment CorpCOM11,058$36.6 萬<0.1%−6,003−35.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM16,010$36.7 萬<0.1%−255−1.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,785$36.7 萬<0.1%−1,413−17.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,341$36.7 萬<0.1%+66+0.4%加碼歷史
WENWendy's CoStock21,650$36.7 萬<0.1%+3,293+17.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,552$36.7 萬<0.1%+6,629+83.7%加碼歷史
Clearway Energy, Inc.18539C105CL A16,206$36.8 萬<0.1%+1,028+6.8%加碼–
NCVVirtus Convertible & Income FundCOM112,501$36.8 萬<0.1%+63,353+128.9%加碼歷史
LCIDLucid Group, Inc.COM141,015$36.8 萬<0.1%−21,743−13.4%減碼歷史
GHCGraham Holdings CoCOM CL B526$36.8 萬<0.1%+64+13.9%加碼歷史
LPGDorian LPG Ltd.SHS USD8,803$36.9 萬<0.1%−201−2.2%減碼歷史
TRCTejon Ranch CoCOM21,651$36.9 萬<0.1%−1,355−5.9%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF15,734$37.0 萬<0.1%−7,070−31.0%減碼–
CFLTConfluent, Inc.CLASS A COM12,521$37.0 萬<0.1%+2,980+31.2%加碼歷史
VRNTVerint Systems IncCOM11,506$37.1 萬<0.1%−144−1.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,971$37.1 萬<0.1%+789+66.8%加碼歷史
MANUManchester United plcORD CL A23,068$37.2 萬<0.1%+23,068新進歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,910$37.2 萬<0.1%−1,884−32.5%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,491$37.2 萬<0.1%−500−8.3%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$37.3 萬<0.1%−1,335−8.0%減碼–
TKOTKO Group Holdings, Inc.CL A3,458$37.3 萬<0.1%+264+8.3%加碼歷史
NIONIO Inc.ADR89,762$37.4 萬<0.1%−534−0.6%減碼歷史
JBLUJetBlue Airways CorpCOM61,515$37.4 萬<0.1%+6,995+12.8%加碼歷史
iShares Future AI & Tech ETF46435U556ETF11,281$37.4 萬<0.1%+2,579+29.6%加碼–
AMWDAmerican Woodmark CorpCOM4,769$37.5 萬<0.1%+344+7.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,973$37.5 萬<0.1%−439−6.8%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,912$37.6 萬<0.1%00.0%不變–
BCOBrinks CoCOM3,673$37.6 萬<0.1%+1,027+38.8%加碼歷史
MCBSMetroCity Bankshares, Inc.COM14,249$37.6 萬<0.1%−447−3.0%減碼歷史
ENVXEnovix CorpCOM24,385$37.7 萬<0.1%+2,240+10.1%加碼歷史
PKPark Hotels & Resorts Inc.COM25,202$37.8 萬<0.1%+902+3.7%加碼歷史
INBKFirst Internet BancorpCOM14,035$37.9 萬<0.1%−599−4.1%減碼歷史
EPAMEPAM Systems, Inc.COM2,023$38.0 萬<0.1%−73−3.5%減碼歷史
BGCBGC Group, Inc.CL A45,839$38.0 萬<0.1%−1,583−3.3%減碼歷史
DDSDillard's, Inc.CL A864$38.1 萬<0.1%−49−5.4%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,471$38.1 萬<0.1%−3,794−28.6%減碼–
LBTYALiberty Global Ltd.COM CL A21,850$38.1 萬<0.1%+21,850新進歷史
ASBAssociated Banc-CorpCOM18,017$38.1 萬<0.1%−347−1.9%減碼歷史
RXORXO, Inc.COMMON STOCK14,620$38.2 萬<0.1%+14,620新進歷史
HTLFHeartland Financial USA IncCOM8,609$38.3 萬<0.1%+551+6.8%加碼歷史
PTVEPactiv Evergreen Inc.COM33,927$38.4 萬<0.1%+33,927新進歷史
WisdomTree Tr97717W562US SMALLCAP FUND8,178$38.5 萬<0.1%+20.0%加碼–
iShares Tr464289180MSCI EURO FL ETF17,289$38.7 萬<0.1%−2,541−12.8%減碼–
EATBrinker International, IncStock5,335$38.7 萬<0.1%+1,176+28.3%加碼歷史
DYNDyne Therapeutics, Inc.COM10,969$38.7 萬<0.1%+1,224+12.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT14,107$38.7 萬<0.1%+1,486+11.8%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