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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
BGCBGC Group, Inc.CL A45,710$42.0 萬<0.1%−129−0.3%減碼歷史
JBLUJetBlue Airways CorpCOM64,206$42.0 萬<0.1%+2,691+4.4%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM41,315$42.1 萬<0.1%−5,901−12.5%減碼歷史
JWNNordstrom IncStock18,740$42.1 萬<0.1%+2,720+17.0%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER12,039$42.2 萬<0.1%−1,911−13.7%減碼–
CMCOColumbus McKinnon CorpCOM11,740$42.3 萬<0.1%+1,302+12.5%加碼歷史
BTEBaytex Energy Corp.COM142,454$42.3 萬<0.1%−34,003−19.3%減碼歷史
ACLXArcellx, Inc.COMMON STOCK5,065$42.3 萬<0.1%+1,300+34.5%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,354$42.3 萬<0.1%+754+11.4%加碼–
GPGIGPGI, Inc.COM CL A30,200$42.3 萬<0.1%−450−1.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS19,270$42.4 萬<0.1%+300+1.6%加碼–
GTMZoomInfo Technologies Inc.Stock41,078$42.4 萬<0.1%+41,078新進歷史
THRMGentherm IncCOM9,120$42.5 萬<0.1%−306−3.2%減碼歷史
ZGZillow Group, Inc.CL A6,858$42.6 萬<0.1%+1,037+17.8%加碼歷史
MTArcelorMittalNY REGISTRY SH16,275$42.6 萬<0.1%−2,597−13.8%減碼歷史
Avidity Biosciences, Inc.05370A108COM9,324$42.7 萬<0.1%+2,082+28.7%加碼–
SNDRSchneider National, Inc.CL B14,958$42.7 萬<0.1%+1,278+9.3%加碼歷史
EVCMEverCommerce Inc.COM41,201$42.7 萬<0.1%+4,981+13.8%加碼歷史
ABGAsbury Automotive Group IncCOM1,789$42.8 萬<0.1%−47−2.6%減碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T14,766$42.8 萬<0.1%+14,766新進–
ACLSAxcelis Technologies IncStock4,068$42.8 萬<0.1%−1,043−20.4%減碼歷史
LFUSLittelfuse IncCOM1,618$42.9 萬<0.1%+11+0.7%加碼歷史
STEWSRH Total Return Fund, Inc.COM27,186$43.0 萬<0.1%−652−2.3%減碼歷史
HLMNHillman Solutions Corp.COM40,766$43.1 萬<0.1%−5,833−12.5%減碼歷史
GHCGraham Holdings CoCOM CL B524$43.1 萬<0.1%−2−0.4%減碼歷史
TCOMTrip.com Group LtdADS7,242$43.1 萬<0.1%+828+12.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,018$43.2 萬<0.1%+1,011+16.8%加碼–
ADXAdams Diversified Equity Fund, Inc.COM20,040$43.2 萬<0.1%−7,886−28.2%減碼歷史
WHDCactus, Inc.CL A7,273$43.3 萬<0.1%+1,082+17.5%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK18,264$43.3 萬<0.1%+18,264新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,074$43.3 萬<0.1%+10,102+44.0%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF8,363$43.3 萬<0.1%−523−5.9%減碼–
SPTSprout Social, Inc.COM CL A14,910$43.3 萬<0.1%+14,910新進歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF6,313$43.4 萬<0.1%+1,721+37.5%加碼–
MQMarqeta, Inc.CLASS A COM88,081$43.4 萬<0.1%−1,900−2.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,340$43.4 萬<0.1%+159+1.2%加碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US12,367$43.6 萬<0.1%00.0%不變–
TILEInterface IncCOM22,985$43.6 萬<0.1%+6,254+37.4%加碼歷史
iShares Inc464286822MSCI MEXICO ETF8,122$43.6 萬<0.1%+8,122新進–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,491$43.7 萬<0.1%00.0%不變–
TFIITFI International Inc.COM3,195$43.8 萬<0.1%+196+6.5%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,926$43.9 萬<0.1%+431+17.3%加碼–
SEBSeaboard CorpCOM140$44.0 萬<0.1%+27+23.9%加碼歷史
ENSEnerSysCOM4,313$44.0 萬<0.1%+136+3.3%加碼歷史
BCPCBalchem CorpCOM2,501$44.0 萬<0.1%+199+8.6%加碼歷史
WisdomTree Tr97717X156US SHT TRM CORP9,031$44.1 萬<0.1%+3,080+51.8%加碼–
iShares Tr46435G474FALN ANGLS USD16,153$44.2 萬<0.1%−8,804−35.3%減碼–
GELGenesis Energy LPUNIT LTD PARTN33,167$44.3 萬<0.1%+5,652+20.5%加碼歷史
FUNSix Flags Entertainment CorporationCOM10,999$44.4 萬<0.1%+6,921+169.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM8,838$44.5 萬<0.1%+684+8.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,141$44.6 萬<0.1%−968−5.7%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR23,562$44.6 萬<0.1%+23,562新進–
CADECadence BancorporationEQUITY US CM14,062$44.7 萬<0.1%−1,174−7.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,148$44.7 萬<0.1%+177+9.0%加碼歷史
EPAMEPAM Systems, Inc.COM2,248$44.7 萬<0.1%+225+11.1%加碼歷史
HAYWHayward Holdings, Inc.COM29,201$44.8 萬<0.1%−4,181−12.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,715$44.8 萬<0.1%+1,735+8.3%加碼–
BLKBBlackbaud IncCOM5,296$44.8 萬<0.1%−469−8.1%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,671$44.9 萬<0.1%+10.0%加碼–
NEONeogenomics IncCOM NEW30,486$44.9 萬<0.1%−74−0.2%減碼歷史
iShares Tr46434V290US SML CAP EQT6,773$44.9 萬<0.1%+2,595+62.1%加碼–
EGBNEagle Bancorp IncCOM19,976$45.0 萬<0.1%+3,234+19.3%加碼歷史
ETF Ser Solutions26922B683AAM TRANS ETF12,998$45.3 萬<0.1%+6,285+93.6%加碼–
GNWGenworth Financial IncCOM SHS66,175$45.3 萬<0.1%−27,138−29.1%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF8,367$45.4 萬<0.1%+30+0.4%加碼–
IRTIndependence Realty Trust, Inc.COM22,128$45.4 萬<0.1%+380+1.7%加碼歷史
POWIPower Integrations IncCOM7,078$45.4 萬<0.1%−640−8.3%減碼歷史
EIGEmployers Holdings, Inc.COM9,465$45.4 萬<0.1%+3,870+69.2%加碼歷史
ASPNAspen Aerogels IncCOM16,404$45.4 萬<0.1%+1,141+7.5%加碼歷史
GOGrocery Outlet Holding Corp.COM25,901$45.5 萬<0.1%+3,789+17.1%加碼歷史
APPFAppfolio IncCOM CL A1,933$45.5 萬<0.1%−155−7.4%減碼歷史
LADLithia Motors IncCOM1,433$45.6 萬<0.1%−941−39.6%減碼歷史
AZTAAzenta, Inc.COM9,387$45.6 萬<0.1%−15,295−62.0%減碼歷史
PSFEPaysafe LtdSHS20,340$45.6 萬<0.1%−2,010−9.0%減碼歷史
CALCaleres IncCOM13,827$45.7 萬<0.1%+1,762+14.6%加碼歷史
ELANElanco Animal Health IncCOM31,292$45.8 萬<0.1%−40.0%減碼歷史
HLNEHamilton Lane INCCL A2,721$45.8 萬<0.1%+244+9.9%加碼歷史
OKLOOklo Inc.COM CL A56,644$45.8 萬<0.1%−900−1.6%減碼歷史
SASRSandy Spring Bancorp IncCOM14,611$45.8 萬<0.1%+983+7.2%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,759$45.9 萬<0.1%−579−9.1%減碼–
GGenpact LTDSHS11,720$45.9 萬<0.1%−447−3.7%減碼歷史
REYNReynolds Consumer Products Inc.COM14,765$45.9 萬<0.1%−1,082−6.8%減碼歷史
ZETAZeta Global Holdings Corp.CL A15,401$45.9 萬<0.1%+15,401新進歷史
ARCHArch Resources, Inc.CL A3,325$45.9 萬<0.1%−2,812−45.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR21,349$45.9 萬<0.1%+7,999+59.9%加碼歷史
DYNDyne Therapeutics, Inc.COM12,824$46.1 萬<0.1%+1,855+16.9%加碼歷史
RRyder System IncCOM3,161$46.1 萬<0.1%+257+8.8%加碼歷史
SSentinelOne, Inc.CL A19,284$46.1 萬<0.1%+730+3.9%加碼歷史
CHWYChewy, Inc.CL A15,753$46.2 萬<0.1%−38−0.2%減碼歷史
PFSProvident Financial Services IncCOM24,921$46.2 萬<0.1%+2,348+10.4%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID13,197$46.2 萬<0.1%−144,888−91.7%減碼–
OTTROtter Tail CorpCOM5,919$46.3 萬<0.1%−462−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,213$46.4 萬<0.1%+8+0.1%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A25,097$46.4 萬<0.1%−2,554−9.2%減碼歷史
DNPDNP Select Income Fund IncCOM46,260$46.4 萬<0.1%+8,221+21.6%加碼歷史
RDFNRedfin CorpCOM37,126$46.5 萬<0.1%+955+2.6%加碼歷史
QSQuantumScape CorpCOM CL A80,633$46.5 萬<0.1%+10,919+15.7%加碼歷史
ONLOrion Properties Inc.REIT116,391$46.6 萬<0.1%+5,060+4.5%加碼歷史
GLBEGlobal-E Online Ltd.SHS12,136$46.6 萬<0.1%+468+4.0%加碼歷史
AMNAmn Healthcare Services IncCOM11,018$46.7 萬<0.1%+714+6.9%加碼歷史

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