跳到主要內容

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
STEPStepStone Group Inc.COM CL A4,659$26.5 萬<0.1%−958−17.1%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,888$26.5 萬<0.1%−108−0.6%減碼歷史
CRSRCorsair Gaming, Inc.COM38,073$26.5 萬<0.1%+16,542+76.8%加碼歷史
ARLPAlliance Resource Partners LPStock10,601$26.5 萬<0.1%+1,151+12.2%加碼歷史
KNKnowles CorpCOM14,724$26.5 萬<0.1%−226−1.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT12,009$26.6 萬<0.1%+12,009新進歷史
BEBloom Energy CorpCOM CL A25,182$26.6 萬<0.1%+867+3.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW31,578$26.6 萬<0.1%+2,581+8.9%加碼歷史
ALGAlamo Group IncCOM1,478$26.6 萬<0.1%+195+15.2%加碼歷史
MANManpowerGroup Inc.COM3,636$26.7 萬<0.1%+3,636新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,463$26.8 萬<0.1%00.0%不變–
SGSweetgreen, Inc.COM CL A7,551$26.8 萬<0.1%−9,313−55.2%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$26.8 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E5,844$26.8 萬<0.1%−123−2.1%減碼–
MTZMastec IncCOM2,182$26.9 萬<0.1%+245+12.6%加碼歷史
LZLegalzoom.com, Inc.COM42,290$26.9 萬<0.1%+42,290新進歷史
PRFTPerficient IncCOM3,558$26.9 萬<0.1%+6+0.2%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF4,385$26.9 萬<0.1%+126+3.0%加碼–
UAUnder Armour, Inc.CL C32,200$26.9 萬<0.1%+935+3.0%加碼歷史
AGLagilon health, inc.COM68,684$27.0 萬<0.1%−36,633−34.8%減碼歷史
CTSCTS CorpCOM5,626$27.2 萬<0.1%−729−11.5%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK16,392$27.2 萬<0.1%+3,037+22.7%加碼歷史
Global X FDS37954Y459RUSSELL 200016,886$27.3 萬<0.1%−51−0.3%減碼–
CSANYCosan S.A.ADS28,604$27.3 萬<0.1%+18,544+184.3%加碼歷史
CNMCore & Main, Inc.CL A6,160$27.4 萬<0.1%−2,381−27.9%減碼歷史
STVNStevanato Group S.p.A.ORD SHS13,616$27.4 萬<0.1%+3,550+35.3%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV6,893$27.4 萬<0.1%+50+0.7%加碼–
CRVLCorvel CorpCOM839$27.4 萬<0.1%+839新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,668$27.4 萬<0.1%−20−0.4%減碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD133,183$27.4 萬<0.1%+1,636+1.2%加碼歷史
RPAYRepay Holdings CorpCOM CL A33,636$27.4 萬<0.1%−4,592−12.0%減碼歷史
NTCTNetscout Systems IncCOM12,626$27.4 萬<0.1%+12,626新進歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$27.5 萬<0.1%00.0%不變–
CPRICapri Holdings LtdSHS6,576$27.5 萬<0.1%+6,576新進歷史
iShares Tr464287374NORTH AMERN NAT6,240$27.5 萬<0.1%−18,035−74.3%減碼–
SIDNational Steel CoSPONSORED ADR115,134$27.5 萬<0.1%+85,150+284.0%加碼歷史
PMFPIMCO Municipal Income FundCOM26,684$27.5 萬<0.1%+1,529+6.1%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS15,714$27.5 萬<0.1%−2,641−14.4%減碼歷史
HEHawaiian Electric Industries IncCOM28,428$27.6 萬<0.1%+14,115+98.6%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,723$27.6 萬<0.1%−256−2.1%減碼歷史
PLMRPalomar Holdings, Inc.Stock2,918$27.6 萬<0.1%+2,918新進歷史
SKINSkinHealth Systems Inc.COM CL A191,885$27.6 萬<0.1%+191,885新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM40,734$27.7 萬<0.1%+18,157+80.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,731$27.7 萬<0.1%+147+5.7%加碼–
CCChemours CoStock13,660$27.8 萬<0.1%−10,113−42.5%減碼歷史
LIVNLivaNova PLCSHS5,295$27.8 萬<0.1%+5,295新進歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$27.8 萬<0.1%+12,671新進–
IRDMIridium Communications Inc.COM9,108$27.9 萬<0.1%−1,325−12.7%減碼歷史
TRIPTripAdvisor, Inc.COM19,352$28.0 萬<0.1%+19,352新進歷史
THRYThryv Holdings, Inc.COM NEW16,278$28.0 萬<0.1%+16,278新進歷史
ALVAutoliv IncCOM2,994$28.1 萬<0.1%−342−10.3%減碼歷史
SOCSable Offshore Corp.COM SHS11,892$28.1 萬<0.1%+11,892新進歷史
SPNTSiriusPoint LtdCOM19,562$28.1 萬<0.1%−2,201−10.1%減碼歷史
TXG10x Genomics, Inc.CL A COM12,444$28.1 萬<0.1%−1,106−8.2%減碼歷史
CMPRCIMPRESS plcSHS EURO3,433$28.1 萬<0.1%−25−0.7%減碼歷史
PIImpinj IncCOM1,299$28.1 萬<0.1%+1,299新進歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,876$28.2 萬<0.1%+941+19.1%加碼–
OLPXOlaplex Holdings, Inc.COM119,927$28.2 萬<0.1%−51,999−30.2%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM8,906$28.2 萬<0.1%−96−1.1%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM16,740$28.2 萬<0.1%+6,638+65.7%加碼–
CLMTCalumet, Inc.COM15,853$28.3 萬<0.1%+15,853新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,249$28.3 萬<0.1%+256+8.6%加碼–
RPDRapid7, Inc.COM7,168$28.3 萬<0.1%+2,003+38.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,511$28.3 萬<0.1%+1,999+26.6%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$28.3 萬<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A82,058$28.3 萬<0.1%−25,721−23.9%減碼歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$28.3 萬<0.1%+400+7.9%加碼–
ABCBAmeris BancorpCOM4,560$28.4 萬<0.1%+4,560新進歷史
EMBJEmbraer S.A.ADR8,027$28.4 萬<0.1%+8,027新進歷史
FLNCFluence Energy, Inc.COM CL A12,509$28.4 萬<0.1%+409+3.4%加碼歷史
COCOVita Coco Company, Inc.COM10,059$28.5 萬<0.1%−293−2.8%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM26,273$28.5 萬<0.1%−1,812−6.5%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$28.5 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM3,711$28.6 萬<0.1%+607+19.6%加碼歷史
NHINational Health Investors IncCOM3,401$28.6 萬<0.1%+302+9.7%加碼歷史
DEIDouglas Emmett IncCOM16,267$28.6 萬<0.1%+281+1.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM3,863$28.6 萬<0.1%+547+16.5%加碼歷史
VRNTVerint Systems IncCOM11,331$28.7 萬<0.1%−175−1.5%減碼歷史
STERSterling Check Corp.COM17,198$28.8 萬<0.1%−85−0.5%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,826$28.8 萬<0.1%−95−4.9%減碼–
AMRCAmeresco, Inc.CL A7,582$28.8 萬<0.1%+7,582新進歷史
TRNOTerreno Realty CorpCOM4,303$28.8 萬<0.1%−39−0.9%減碼歷史
HUTHut 8 Corp.COM23,407$28.8 萬<0.1%+23,407新進歷史
DYDycom Industries IncCOM1,463$28.8 萬<0.1%+127+9.5%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF20,560$28.8 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$28.9 萬<0.1%−100−3.3%減碼–
OUSTOuster, Inc.COM NEW45,857$28.9 萬<0.1%+45,857新進歷史
CTLTCatalent, Inc.COM4,772$28.9 萬<0.1%+291+6.5%加碼歷史
PFLPIMCO Income Strategy FundCOM33,728$28.9 萬<0.1%−1,015−2.9%減碼歷史
DOLEDole plcORD SHS17,740$28.9 萬<0.1%−180−1.0%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,956$29.0 萬<0.1%−9,127−56.7%減碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$29.1 萬<0.1%+10,698新進–
TPCTutor Perini CorpCOM10,717$29.1 萬<0.1%+10,717新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,331$29.1 萬<0.1%+1,947+26.4%加碼–
ENOVEnovis CORPCOM6,783$29.2 萬<0.1%+546+8.8%加碼歷史
BPMCBlueprint Medicines CorpCOM3,160$29.2 萬<0.1%+193+6.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM9,123$29.2 萬<0.1%−38−0.4%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,211$29.4 萬<0.1%+2,211新進歷史
GILGildan Activewear Inc.Stock6,245$29.4 萬<0.1%+339+5.7%加碼歷史
CHHChoice Hotels International IncCOM2,258$29.4 萬<0.1%+2,258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