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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
Alps ETF Tr00162Q726BARRONS 400 ETF3,000$21.5 萬<0.1%+3,000新進–
Schwab Strategic Tr808524649MUN BD ETF4,100$21.5 萬<0.1%−2,400−36.9%減碼–
FCFSFirstCash Holdings, Inc.COM1,878$21.6 萬<0.1%+1,878新進歷史
WSFSWSFS Financial CorpCOM4,242$21.6 萬<0.1%+4,242新進歷史
iShares Inc464286400MSCI BRAZIL ETF7,335$21.6 萬<0.1%−727−9.0%減碼–
BFCBank First CorpCOM2,385$21.6 萬<0.1%+2,385新進歷史
Townebank Portsmouth Va89214P109COM6,552$21.7 萬<0.1%+6,552新進–
SHOOSteven Madden, Ltd.COM4,421$21.7 萬<0.1%+4,421新進歷史
PZZAPapa Johns International IncStock4,022$21.7 萬<0.1%+4,022新進歷史
IHRTiHeartMedia, Inc.COM CL A117,105$21.7 萬<0.1%+90,383+338.2%加碼歷史
AVNSAvanos Medical, Inc.Stock9,030$21.7 萬<0.1%+9,030新進歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,500$21.7 萬<0.1%00.0%不變–
TBBKBancorp, Inc.COM4,060$21.7 萬<0.1%+4,060新進歷史
Global X FDS37960A669SUPERDIVIDEND9,232$21.7 萬<0.1%−4,515−32.8%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$21.8 萬<0.1%+11,242新進–
TYRATyra Biosciences, Inc.COM9,269$21.8 萬<0.1%−1,516−14.1%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,223$21.9 萬<0.1%−2,978−24.4%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,029$21.9 萬<0.1%+10.0%加碼–
BANRBanner CorpCOM NEW3,674$21.9 萬<0.1%+3,674新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$21.9 萬<0.1%+201+4.4%加碼–
NCNOnCino, Inc.COM6,936$21.9 萬<0.1%−536−7.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,831$21.9 萬<0.1%00.0%不變–
PSMTPricesmart IncCOM2,391$21.9 萬<0.1%+2,391新進歷史
CSVCarriage Services IncCOM6,680$21.9 萬<0.1%+6,680新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,458$21.9 萬<0.1%−2,316−40.1%減碼–
LMATLemaitre Vascular IncCOM2,363$21.9 萬<0.1%+2,363新進歷史
STRSitio Royalties Corp.CLASS A COM10,539$21.9 萬<0.1%−3,283−23.8%減碼歷史
ASTHAstrana Health, Inc.COM NEW3,792$22.0 萬<0.1%+3,792新進歷史
CNXCConcentrix CorpStock4,284$22.0 萬<0.1%−576−11.9%減碼歷史
GRFSGrifols SASP ADR REP B NVT24,766$22.0 萬<0.1%+7,185+40.9%加碼歷史
Bitfarms Ltd Com09173B107Stock103,400$22.0 萬<0.1%+78,235+310.9%加碼–
THTarget Hospitality Corp.COM28,377$22.0 萬<0.1%+28,377新進歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,902$22.0 萬<0.1%+10,902新進歷史
HCCWarrior Met Coal, Inc.COM3,446$22.0 萬<0.1%+188+5.8%加碼歷史
CERTCertara, Inc.COM18,832$22.1 萬<0.1%−21,568−53.4%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,103$22.1 萬<0.1%+44+0.3%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,942$22.1 萬<0.1%+9,942新進–
CXCemex SAB de CVSPON ADR NEW36,337$22.2 萬<0.1%+4,158+12.9%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B784$22.2 萬<0.1%−882−52.9%減碼歷史
MIRMirion Technologies, Inc.COM CL A20,061$22.2 萬<0.1%−6,445−24.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM25,163$22.2 萬<0.1%+3,234+14.7%加碼歷史
LYFTLyft, Inc.CL A COM17,437$22.2 萬<0.1%−5,053−22.5%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,072$22.3 萬<0.1%+10,072新進–
Advisorshares Tr00768Y453PURE US CANN ETF31,074$22.3 萬<0.1%+897+3.0%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$22.3 萬<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,506$22.3 萬<0.1%+3,398+33.6%加碼歷史
ACVAACV Auctions Inc.COM CL A10,990$22.4 萬<0.1%+10,990新進歷史
HAINHain Celestial Group IncCOM25,934$22.4 萬<0.1%+5,336+25.9%加碼歷史
PJTPJT Partners Inc.COM CL A1,677$22.4 萬<0.1%+1,677新進歷史
LQDALiquidia CorpCOM NEW22,368$22.4 萬<0.1%−3,739−14.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,713$22.5 萬<0.1%+126+3.5%加碼–
SSLSasol LtdSPONSORED ADR33,292$22.5 萬<0.1%−11,329−25.4%減碼歷史
PSNParsons CorpCOM2,172$22.5 萬<0.1%+2,172新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM55,632$22.5 萬<0.1%−11,580−17.2%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW16,914$22.6 萬<0.1%+4,060+31.6%加碼–
FOLDAmicus Therapeutics, Inc.COM21,129$22.6 萬<0.1%−9,077−30.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,070$22.6 萬<0.1%+6,070新進歷史
PCHPotlatchdeltic CorpCOM5,020$22.6 萬<0.1%−66−1.3%減碼歷史
LADRLadder Capital CorpCL A19,482$22.6 萬<0.1%+778+4.2%加碼歷史
VVRInvesco Senior Income TrustCOM55,780$22.7 萬<0.1%+23,100+70.7%加碼歷史
iShares Tr46435U861CORE DIVID ETF4,691$22.7 萬<0.1%+4,691新進–
RYNRayonier IncCOM7,088$22.8 萬<0.1%−10,800−60.4%減碼歷史
WABCWestamerica BancorporationCOM4,617$22.8 萬<0.1%+7+0.2%加碼歷史
VMEOVimeo, Inc.COMMON STOCK45,227$22.8 萬<0.1%−11,515−20.3%減碼歷史
JBTMJBT Marel CorpCOM2,321$22.9 萬<0.1%−301−11.5%減碼歷史
TEOTelecom Argentina SASPON ADR REP B30,325$22.9 萬<0.1%+129+0.4%加碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD10,427$22.9 萬<0.1%−131−1.2%減碼–
AIRAar CorpStock3,514$22.9 萬<0.1%+165+4.9%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,190$23.0 萬<0.1%+3,190新進–
CASSCass Information Systems IncCOM5,546$23.0 萬<0.1%−187−3.3%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS11,275$23.0 萬<0.1%−1,147−9.2%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,386$23.0 萬<0.1%−178,220−97.1%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM26,633$23.0 萬<0.1%−14,741−35.6%減碼歷史
FFINFirst Financial Bankshares IncCOM6,232$23.0 萬<0.1%−14,289−69.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW4,322$23.1 萬<0.1%+4,322新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,565$23.1 萬<0.1%+568+3.8%加碼歷史
GCTGigaCloud Technology IncStock10,010$23.1 萬<0.1%+10,010新進歷史
MCBMetropolitan Bank Holding Corp.COM4,404$23.1 萬<0.1%+4,404新進歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$23.2 萬<0.1%+5,338新進–
BANDBandwidth Inc.COM CL A13,245$23.2 萬<0.1%−3,655−21.6%減碼歷史
IDTIdt CorpCL B NEW6,074$23.2 萬<0.1%−447−6.9%減碼歷史
NXHNeighborhood Intelligence, Inc.COM23,021$23.2 萬<0.1%+11,754+104.3%加碼歷史
HWKNHawkins IncCOM1,821$23.2 萬<0.1%+1,821新進歷史
EMBCEmbecta Corp.Stock16,465$23.2 萬<0.1%+2,163+15.1%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$23.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,551$23.3 萬<0.1%+9,551新進–
Barnes Group Inc067806109COM5,763$23.3 萬<0.1%−132−2.2%減碼–
ALITAlight, Inc. / DelawareCOM CL A31,466$23.3 萬<0.1%+2,354+8.1%加碼歷史
BCALCalifornia BanCorpCOM15,757$23.3 萬<0.1%+15,757新進歷史
GFIGold Fields LtdSPONSORED ADR15,171$23.3 萬<0.1%+1,203+8.6%加碼歷史
JBGSJBG Smith PropertiesCOM13,362$23.4 萬<0.1%+60+0.5%加碼歷史
PFBCPreferred BankCOM NEW2,915$23.4 萬<0.1%+25+0.9%加碼歷史
CUZCousins Properties IncCOM NEW7,952$23.4 萬<0.1%+7,952新進歷史
ABMAbm Industries IncCOM4,439$23.4 萬<0.1%+452+11.3%加碼歷史
VCYTVeracyte, Inc.COM6,911$23.5 萬<0.1%−3,285−32.2%減碼歷史
TNETTrinet Group, Inc.COM2,430$23.6 萬<0.1%+171+7.6%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,013$23.6 萬<0.1%+2,013新進–
KNTKKinetik Holdings Inc.COM NEW CL A5,212$23.6 萬<0.1%+5,212新進歷史
VIRTVirtu Financial, Inc.CL A7,750$23.6 萬<0.1%+7,750新進歷史
AURAurora Innovation, Inc.CLASS A COM39,889$23.6 萬<0.1%+29,616+288.3%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