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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,285
較 2024 年第 2 季 +132
總值
$563.6 億
較 2024 年第 2 季 +$47.8 億 (+9.3%)
申報日
2024/11/13
SEC
Mariner, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,658$37.4 萬<0.1%+6,485+79.3%加碼–
SPTNSpartanNash CoCOM16,700$37.4 萬<0.1%+3,733+28.8%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,880$37.4 萬<0.1%+2,880新進–
Fidelity Covington Trust31609A503ENH MID COR ETF11,630$37.4 萬<0.1%+36+0.3%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL11,813$37.5 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock3,426$37.5 萬<0.1%+557+19.4%加碼歷史
NOVNOV Inc.COM23,529$37.6 萬<0.1%−11,537−32.9%減碼歷史
STNStantec IncCOM4,685$37.6 萬<0.1%+462+10.9%加碼歷史
AVNTAvient CorpCOM7,508$37.8 萬<0.1%−22−0.3%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP93,156$37.8 萬<0.1%+38,575+70.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS18,671$37.8 萬<0.1%−6,545−26.0%減碼歷史
NCVVirtus Convertible & Income FundCOM108,200$37.9 萬<0.1%−4,301−3.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2818,430$37.9 萬<0.1%+2,679+17.0%加碼–
WFRDWeatherford International plcORD SHS4,462$37.9 萬<0.1%+202+4.7%加碼歷史
SMARSmartsheet IncCOM CL A6,861$38.0 萬<0.1%+6,861新進歷史
CIONCION Investment CorpCOM32,024$38.1 萬<0.1%−11,917−27.1%減碼歷史
iShares Tr46436E502US TECH BRKTHR7,451$38.2 萬<0.1%−480−6.1%減碼–
iShares Tr464287325GLOB HLTHCRE ETF3,891$38.2 萬<0.1%+1,447+59.2%加碼–
FIVEFive Below, IncCOM4,289$38.2 萬<0.1%−1,586−27.0%減碼歷史
AYIAcuity Inc. (DE)Stock1,389$38.2 萬<0.1%−40−2.8%減碼歷史
RXORXO, Inc.COMMON STOCK13,689$38.3 萬<0.1%−931−6.4%減碼歷史
MSAMSA Safety IncCOM2,160$38.3 萬<0.1%−22−1.0%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,618$38.4 萬<0.1%+239+7.1%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM34,086$38.4 萬<0.1%−2,979−8.0%減碼歷史
FCAPFirst Capital IncCOM10,981$38.4 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A18,130$38.4 萬<0.1%−1,924−9.6%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN19,245$38.5 萬<0.1%−31,215−61.9%減碼–
TRMKTrustmark CorpCOM12,107$38.5 萬<0.1%+24+0.2%加碼歷史
HWCHancock Whitney CorpCOM7,567$38.6 萬<0.1%+275+3.8%加碼歷史
iShares Tr46435U366SELF DRIVNG EV12,153$38.6 萬<0.1%+452+3.9%加碼–
REFIChicago Atlantic Real Estate Finance, Inc.COM24,890$38.6 萬<0.1%−2,471−9.0%減碼歷史
FSVFirstService CorpCOM2,127$38.7 萬<0.1%+347+19.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B23,648$38.7 萬<0.1%−33,825−58.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A35,047$38.8 萬<0.1%+1,940+5.9%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF9,407$38.9 萬<0.1%−225,312−96.0%減碼–
THSTreeHouse Foods, Inc.COM9,264$38.9 萬<0.1%+9,264新進歷史
FSBCFive Star BancorpCOM13,122$39.0 萬<0.1%−1,191−8.3%減碼歷史
CSWCCapital Southwest CorpCOM15,487$39.2 萬<0.1%−1,115−6.7%減碼歷史
OIIOceaneering International IncStock15,775$39.2 萬<0.1%+2,431+18.2%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,725$39.2 萬<0.1%−239−1.6%減碼歷史
NLOPNet Lease Office PropertiesCOM12,832$39.3 萬<0.1%+1,701+15.3%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,312$39.3 萬<0.1%−150−1.6%減碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX7,831$39.4 萬<0.1%+7,831新進–
EATBrinker International, IncStock5,146$39.4 萬<0.1%−189−3.5%減碼歷史
TRCTejon Ranch CoCOM22,450$39.4 萬<0.1%+799+3.7%加碼歷史
RVMDRevolution Medicines, Inc.COM8,728$39.5 萬<0.1%+2,411+38.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM42,889$39.5 萬<0.1%−5,540−11.4%減碼歷史
PPLIPeople IncCOM NEW7,340$39.5 萬<0.1%+814+12.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,722$39.5 萬<0.1%−7,526−26.6%減碼歷史
BSRRSierra BancorpCOM13,694$39.5 萬<0.1%−233−1.7%減碼歷史
WESTWestrock Coffee CoCOM60,869$39.6 萬<0.1%−125,594−67.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,307$39.7 萬<0.1%+220+10.5%加碼歷史
TWSTTwist Bioscience CorpCOM8,747$39.7 萬<0.1%+2,231+34.2%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM35,933$39.8 萬<0.1%−558−1.5%減碼歷史
VITLVital Farms, Inc.COM11,347$39.8 萬<0.1%−3,031−21.1%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF2,679$39.8 萬<0.1%00.0%不變–
PVHPVH Corp.COM3,955$39.9 萬<0.1%−742−15.8%減碼歷史
MTNVail Resorts IncCOM2,286$39.9 萬<0.1%+302+15.2%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,151$40.0 萬<0.1%−1,190−6.5%減碼歷史
PPBIPacific Premier Bancorp IncCOM15,960$40.1 萬<0.1%−50−0.3%減碼歷史
WBWEIBO CorpSPONSORED ADR39,839$40.2 萬<0.1%+20,672+107.9%加碼歷史
BECNQxo Building Products, Inc.COM4,649$40.2 萬<0.1%−190−3.9%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,555$40.2 萬<0.1%+164+1.6%加碼歷史
UPWheels Up Experience Inc.COM CL A166,274$40.2 萬<0.1%+26,460+18.9%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,265$40.3 萬<0.1%+282+4.0%加碼–
AWIArmstrong World Industries IncCOM3,072$40.4 萬<0.1%+560+22.3%加碼歷史
JXNJackson Financial Inc.COM CL A4,427$40.4 萬<0.1%+288+7.0%加碼歷史
iShares Tr46429B333GNMA BOND ETF9,031$40.4 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM6,301$40.5 萬<0.1%+630+11.1%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF15,373$40.5 萬<0.1%+15,373新進–
LBRDKLiberty Broadband CorpCOM SER C5,239$40.5 萬<0.1%+664+14.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT13,739$40.6 萬<0.1%−368−2.6%減碼–
HIHillenbrand, Inc.COM14,621$40.6 萬<0.1%+3,778+34.8%加碼歷史
MANUManchester United plcORD CL A25,077$40.7 萬<0.1%+2,009+8.7%加碼歷史
TXTernium S.A.SPONSORED ADS11,030$40.7 萬<0.1%+11,030新進歷史
NXTNextpower Inc.Stock10,859$40.7 萬<0.1%−1,281−10.6%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50,000$40.8 萬<0.1%−2,585−4.9%減碼依 1 比 40 拆股換算歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,913$40.8 萬<0.1%+16,913新進–
Ea Series Trust02072L722STRI US ENER ETF14,539$40.8 萬<0.1%+964+7.1%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT11,509$40.8 萬<0.1%00.0%不變–
TNKTeekay Tankers Ltd.CL A7,015$40.9 萬<0.1%−1,679−19.3%減碼歷史
FOXFFox Factory Holding CorpCOM9,845$40.9 萬<0.1%+9,845新進歷史
SAFESafehold Inc.COM15,588$40.9 萬<0.1%+2,847+22.3%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,930$40.9 萬<0.1%+3,930新進–
RIGTransocean Ltd.REGISTERED SHS96,290$41.0 萬<0.1%+16,148+20.1%加碼歷史
DDSDillard's, Inc.CL A1,067$41.0 萬<0.1%+203+23.5%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,378$41.0 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS4,126$41.1 萬<0.1%+4,126新進–
BTZBlackRock Credit Allocation Income TrustCOM36,429$41.1 萬<0.1%+3,236+9.7%加碼歷史
ESTCElastic N.V.ORD SHS5,360$41.2 萬<0.1%+781+17.1%加碼歷史
PATHUiPath, Inc.Stock32,272$41.3 萬<0.1%−20,405−38.7%減碼歷史
BOCBoston Omaha CorpStock27,879$41.5 萬<0.1%+27,879新進歷史
RDDTReddit, Inc.Stock6,289$41.5 萬<0.1%+6,289新進歷史
iShares Inc464286350MSCI AGR PRO ETF10,937$41.6 萬<0.1%−9,551−46.6%減碼–
BTGB2GOLD CorpCOM135,308$41.7 萬<0.1%+78,240+137.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,059$41.8 萬<0.1%−129,227−80.6%減碼–
AMWDAmerican Woodmark CorpCOM4,470$41.8 萬<0.1%−299−6.3%減碼歷史
EVRIEveri Holdings Inc.COM31,807$41.8 萬<0.1%+2,437+8.3%加碼歷史
MASIMasimo CorpCOM3,138$41.8 萬<0.1%−3,734−54.3%減碼歷史
FETHFidelity Ethereum FundSHS16,117$41.9 萬<0.1%+16,117新進歷史

2024 年第 2 季之後清倉(151 檔)

2024 年第 2 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 151 檔。

Mariner, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
UFPTUfp Technologies IncCOM13,007$343.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$199.8 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$164.4 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$156.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$142.5 萬<0.1%–
KRONKronos Bio, Inc.COM1,041,031$129.1 萬<0.1%歷史
WRKWestRock CoCOM25,112$126.2 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF38,239$119.4 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$116.7 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$105.1 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$93.0 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$90.8 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF20,704$72.7 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$68.1 萬<0.1%–
ETRNMidstream Co LLCCOM51,887$67.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM9,401$59.5 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS11,709$58.3 萬<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$52.7 萬<0.1%歷史
XPXP Inc.CL A29,792$52.4 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A42,493$51.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$41.6 萬<0.1%–
HAHawaiian Holdings IncCOM32,889$40.9 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,973$37.5 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$37.3 萬<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$36.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM10,124$36.6 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$35.5 萬<0.1%–
WIREEncore Wire CorpCOM1,201$34.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$34.7 萬<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$33.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$33.3 萬<0.1%–
IOSPInnospec Inc.COM2,624$32.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,677$32.1 萬<0.1%歷史
BRZEBraze, Inc.Stock8,230$32.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM11,071$31.3 萬<0.1%歷史
VGRVector Group LtdCOM29,492$31.2 萬<0.1%歷史
NGVTIngevity CorpCOM6,776$29.6 萬<0.1%歷史
CXTCrane NXT, Co.COM4,786$29.4 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD6,275$28.9 萬<0.1%–
MEOHMethanex CorpCOM5,918$28.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock5,896$28.4 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM22,228$27.4 萬<0.1%–
KSSKOHLS CorpStock11,919$27.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$26.8 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$25.8 萬<0.1%歷史
NTSTNETSTREIT Corp.COM15,898$25.6 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$25.5 萬<0.1%–
CABOCable One, Inc.COM718$25.4 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM16,090$24.9 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$24.4 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM3,792$24.3 萬<0.1%歷史
SCLStepan CoCOM2,888$24.3 萬<0.1%歷史
IMCRImmunocore Holdings plcADS7,139$24.2 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR15,550$24.1 萬<0.1%歷史
Harbor ETF Trust41151J406LONG TERM GROWER9,431$23.9 萬<0.1%–
TRSTrimas CorpCOM NEW9,258$23.7 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM4,987$23.6 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,383$23.2 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,063$23.1 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$22.7 萬<0.1%歷史
HAEHaemonetics CorpCOM2,727$22.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM79,729$22.6 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,910$22.3 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$22.1 萬<0.1%–
MRUSMerus N.V.COM3,718$22.0 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$21.8 萬<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$21.8 萬<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$21.8 萬<0.1%–
VSTOVista Outdoor Inc.COM5,783$21.8 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$21.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM3,649$21.6 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM13,765$21.3 萬<0.1%歷史
CCRDCoreCard CorpCOM14,499$21.2 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT12,599$20.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM63,011$20.3 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$20.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,141$20.2 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock4,896$20.2 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$18.3 萬<0.1%歷史
FAFirst Advantage CorpCOM11,232$18.1 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A17,149$17.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM12,260$16.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$16.8 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$15.7 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM11,547$15.5 萬<0.1%歷史
CXWCoreCivic, Inc.COM11,883$15.3 萬<0.1%歷史
DANDANA IncCOM12,647$15.3 萬<0.1%歷史
MITKMitek Systems IncCOM NEW13,708$15.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A13,951$14.8 萬<0.1%歷史
CLVTClarivate PLCORD SHS25,853$14.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A16,514$14.1 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,506$13.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW11,871$13.2 萬<0.1%歷史
KROKronos Worldwide IncCOM10,523$13.2 萬<0.1%歷史
LESLLeslie's, Inc.COM30,585$12.8 萬<0.1%歷史
EFCEllington Financial Inc.COM10,523$12.7 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM105,910$12.6 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$12.3 萬<0.1%歷史
EHABEnhabit, Inc.COM13,171$11.7 萬<0.1%歷史