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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
SXIStandex International CorpCOM1,613$29.5 萬<0.1%+39+2.5%加碼歷史
ACHAccendra Health IncStock18,739$29.5 萬<0.1%+2,573+15.9%加碼歷史
HUBGHub Group, Inc.CL A6,492$29.5 萬<0.1%+59+0.9%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR12,451$29.5 萬<0.1%+1,071+9.4%加碼歷史
ATKRAtkore Inc.COM3,495$29.6 萬<0.1%−3,664−51.2%減碼歷史
GAMGeneral American Investors Co IncCOM5,543$29.7 萬<0.1%−1,332−19.4%減碼歷史
DARDarling Ingredients Inc.COM7,995$29.7 萬<0.1%+1,574+24.5%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,280$29.8 萬<0.1%−15−0.1%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,837$29.8 萬<0.1%−1,073−27.4%減碼–
HUNHuntsman CORPCOM12,317$29.8 萬<0.1%−405−3.2%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,143$29.8 萬<0.1%+128+4.2%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,111$29.8 萬<0.1%−11,616−62.0%減碼–
SANMSanmina CorpCOM4,358$29.8 萬<0.1%+6+0.1%加碼歷史
CTRECareTrust REIT, Inc.COM9,674$29.9 萬<0.1%+1,507+18.5%加碼歷史
ALVOAlvotechORDINARY SHARES25,107$29.9 萬<0.1%−1,113−4.2%減碼歷史
HBIHanesbrands Inc.COM40,770$29.9 萬<0.1%−166−0.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,607$29.9 萬<0.1%−11−0.4%減碼歷史
NOVTNovanta IncCOM1,677$29.9 萬<0.1%+46+2.8%加碼歷史
SLGNSilgan Holdings IncCOM5,718$30.0 萬<0.1%+168+3.0%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE4,632$30.0 萬<0.1%+40+0.9%加碼–
INSTInstructure Holdings, Inc.COM12,759$30.0 萬<0.1%−10,257−44.6%減碼歷史
SLDPSolid Power, Inc.CLASS A COM222,586$30.0 萬<0.1%+8,515+4.0%加碼歷史
ARCBArcbest CorpCOM2,771$30.1 萬<0.1%−9,878−78.1%減碼歷史
WINAWinmark CorpCOM787$30.1 萬<0.1%+8+1.0%加碼歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$30.2 萬<0.1%+15,000新進–
GHYPGIM Global High Yield Fund, Inc.COM23,715$30.3 萬<0.1%−4,578−16.2%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,564$30.4 萬<0.1%+21+0.5%加碼–
YORWYork Water CoCOM8,128$30.4 萬<0.1%+866+11.9%加碼歷史
WisdomTree Tr97717X172US HGH YLD CORP6,594$30.5 萬<0.1%+6,594新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,893$30.5 萬<0.1%−10,792−43.7%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,317$30.5 萬<0.1%+7,317新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,265$30.6 萬<0.1%−414−6.2%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,511$30.6 萬<0.1%−274−4.0%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,938$30.7 萬<0.1%+80+1.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM10,625$30.7 萬<0.1%−1,150−9.8%減碼歷史
SITMSITIME CorpCOM1,782$30.7 萬<0.1%+1,782新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock22,045$30.7 萬<0.1%+12,018+119.9%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT8,240$30.8 萬<0.1%+110+1.4%加碼–
HOMBHome Bancshares IncCOM11,406$30.9 萬<0.1%+1,239+12.2%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S6,703$30.9 萬<0.1%−163−2.4%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,813$30.9 萬<0.1%+822+16.5%加碼–
Capital Group International14021M107SHS10,203$31.0 萬<0.1%+10,203新進–
GFSGLOBALFOUNDRIES Inc.Stock7,691$31.0 萬<0.1%+3,254+73.3%加碼歷史
CNKCinemark Holdings, Inc.COM11,131$31.0 萬<0.1%−2,241−16.8%減碼歷史
PLUGPlug Power IncStock137,129$31.0 萬<0.1%+11,141+8.8%加碼歷史
BRKRBruker CorpCOM4,493$31.1 萬<0.1%−16−0.4%減碼歷史
WUWestern Union COStock26,034$31.1 萬<0.1%−6,816−20.7%減碼歷史
Paramount Global92556H107CL A14,232$31.1 萬<0.1%+42+0.3%加碼–
BEAMBeam Therapeutics Inc.COM12,655$31.1 萬<0.1%+3,266+34.8%加碼歷史
BFHBread Financial Holdings, Inc.COM6,559$31.2 萬<0.1%+938+16.7%加碼歷史
PFSIPennyMac Financial Services, Inc.COM2,738$31.2 萬<0.1%+87+3.3%加碼歷史
WLKWestlake CorpCOM2,077$31.2 萬<0.1%−127−5.8%減碼歷史
KBRKBR, Inc.COM4,807$31.3 萬<0.1%+124+2.6%加碼歷史
NATLNCR Atleos CorpCOM SHS10,961$31.3 萬<0.1%−342−3.0%減碼歷史
KNFKnife River CorpStock3,508$31.4 萬<0.1%−413−10.5%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,182$31.4 萬<0.1%+102+1.7%加碼歷史
BANCBanc of California, Inc.COM21,317$31.4 萬<0.1%+2,457+13.0%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK12,931$31.6 萬<0.1%+631+5.1%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,535$31.7 萬<0.1%+452+6.4%加碼歷史
HBNCHorizon Bancorp IncCOM20,435$31.8 萬<0.1%+7,421+57.0%加碼歷史
AMBAAmbarella IncSHS5,638$31.8 萬<0.1%+749+15.3%加碼歷史
UVVUniversal CorpCOM5,992$31.8 萬<0.1%−708−10.6%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM20,413$31.8 萬<0.1%+4,946+32.0%加碼歷史
iShares Tr464287812US CONSM STAPLES4,520$31.9 萬<0.1%+958+26.9%加碼–
MTTRMatterport, Inc.COM CL A70,901$31.9 萬<0.1%+22,774+47.3%加碼歷史
WOWWideOpenWest, Inc.COM60,849$31.9 萬<0.1%+60,849新進歷史
WWayfair Inc.CL A5,682$32.0 萬<0.1%−949−14.3%減碼歷史
LEN.BLennar CorpCL B1,851$32.0 萬<0.1%−1−0.1%減碼歷史
LXPLXP Industrial TrustCOM31,989$32.2 萬<0.1%−688−2.1%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$32.3 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM22,791$32.3 萬<0.1%−2,411−9.6%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,487$32.3 萬<0.1%−22−0.9%減碼–
TEXTerex CorpStock6,112$32.3 萬<0.1%−133−2.1%減碼歷史
BCBrunswick CorpCOM3,861$32.4 萬<0.1%+129+3.5%加碼歷史
HOPEHope Bancorp IncCOM25,889$32.4 萬<0.1%+780+3.1%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,643$32.4 萬<0.1%−3,881−51.6%減碼–
JMSBJohn Marshall Bancorp, Inc.COM16,387$32.4 萬<0.1%+2,266+16.0%加碼歷史
CECOCeco Environmental CorpCOM11,497$32.4 萬<0.1%−25−0.2%減碼歷史
FHBFirst Hawaiian, Inc.COM14,014$32.4 萬<0.1%+14,014新進歷史
PIMCO ETF Tr72201R403BROAD US TIPS6,000$32.5 萬<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW47,157$32.5 萬<0.1%+10,127+27.3%加碼歷史
EVTCEVERTEC, Inc.COM9,601$32.5 萬<0.1%+944+10.9%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,269$32.6 萬<0.1%+3,127+25.8%加碼–
ACMRACM Research, Inc.Stock16,075$32.6 萬<0.1%+5,996+59.5%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,915$32.7 萬<0.1%−1,819−11.6%減碼–
VMIValmont Industries IncCOM1,127$32.7 萬<0.1%+45+4.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A4,031$32.7 萬<0.1%−635−13.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,645$32.8 萬<0.1%−813−23.5%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY8,825$32.8 萬<0.1%+697+8.6%加碼–
DFINDonnelley Financial Solutions, Inc.COM4,986$32.8 萬<0.1%+1,584+46.6%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,439$32.9 萬<0.1%−213−5.8%減碼–
LNWOLight & Wonder, Inc.COM3,620$32.9 萬<0.1%−1,406−28.0%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG12,497$32.9 萬<0.1%+800+6.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,428$32.9 萬<0.1%+1,369+27.1%加碼–
SUMSummit Materials, Inc.CL A8,445$32.9 萬<0.1%+1,018+13.7%加碼歷史
EHCEncompass Health CorpCOM3,413$33.0 萬<0.1%+530+18.4%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF18,281$33.0 萬<0.1%−1,824−9.1%減碼–
HTBKHeritage Commerce CorpCOM33,433$33.0 萬<0.1%+1,986+6.3%加碼歷史
BRKLBrookline Bancorp IncCOM32,760$33.0 萬<0.1%−833−2.5%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM29,504$33.0 萬<0.1%00.0%不變歷史

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