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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,378
較 2024 年第 3 季 +93
總值
$595.5 億
較 2024 年第 3 季 +$31.9 億 (+5.7%)
申報日
2025/2/13
SEC
Mariner, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIRAar CorpStock3,349$20.5 萬<0.1%−165−4.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF3,700$20.5 萬<0.1%+3,700新進–
TCBITexas Capital Bancshares IncCOM2,627$20.5 萬<0.1%+2,627新進歷史
FOLDAmicus Therapeutics, Inc.COM21,838$20.6 萬<0.1%+709+3.4%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$20.6 萬<0.1%+5,880新進–
CXTCrane NXT, Co.COM3,542$20.6 萬<0.1%+3,542新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A37,949$20.7 萬<0.1%−38,212−50.2%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00126,610$20.7 萬<0.1%−4,345−14.0%減碼歷史
AMCXAMC Global Media Inc.CL A20,962$20.8 萬<0.1%+20,962新進歷史
GEOGeo Group IncCOM7,424$20.8 萬<0.1%+7,424新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,032$20.8 萬<0.1%+3+0.1%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF3,044$20.8 萬<0.1%+3,044新進–
CRD.ACrawford & CoCL A18,059$20.9 萬<0.1%+3,666+25.5%加碼歷史
BRKRBruker CorpCOM3,565$20.9 萬<0.1%−928−20.7%減碼歷史
UCTTUltra Clean Holdings, Inc.COM5,848$21.0 萬<0.1%+5,848新進歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,106$21.1 萬<0.1%+83+2.1%加碼–
INTRInter & Co, Inc.CLASS A COM49,886$21.1 萬<0.1%+49,886新進歷史
Schwab Strategic Tr808524649MUN BD ETF8,200$21.1 萬<0.1%00.0%不變依 2 比 1 拆股換算–
DARDarling Ingredients Inc.COM6,253$21.1 萬<0.1%−1,742−21.8%減碼歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$21.1 萬<0.1%00.0%不變–
SAFESafehold Inc.COM11,422$21.1 萬<0.1%−4,166−26.7%減碼歷史
ECHOEchoStar CORPCL A9,219$21.1 萬<0.1%−1,134−11.0%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,261$21.1 萬<0.1%−208−6.0%減碼歷史
PUMPProPetro Holding Corp.COM22,687$21.2 萬<0.1%+4,304+23.4%加碼歷史
Bitfarms Ltd Com09173B107Stock142,043$21.2 萬<0.1%+38,643+37.4%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,262$21.2 萬<0.1%+4,262新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,983$21.3 萬<0.1%+41+0.4%加碼–
CAKECheesecake Factory IncCOM4,489$21.3 萬<0.1%+4,489新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,902$21.3 萬<0.1%−321−3.5%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,060$21.4 萬<0.1%−1,044−33.6%減碼–
PRKSUnited Parks & Resorts Inc.COM3,809$21.4 萬<0.1%+3,809新進歷史
NCZVirtus Convertible & Income Fund IICOM68,380$21.4 萬<0.1%+3,792+5.9%加碼歷史
RNWReNew Energy Global plcCL A SHS31,340$21.4 萬<0.1%+5,801+22.7%加碼歷史
WSBCWesbanco IncCOM6,581$21.4 萬<0.1%+6,581新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,830$21.5 萬<0.1%−10.0%減碼–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.6,310$21.5 萬<0.1%+6,310新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD10,420$21.5 萬<0.1%+10,420新進–
PRGOPERRIGO Co plcSHS8,373$21.5 萬<0.1%+8,373新進歷史
CUBICustomers Bancorp, Inc.COM4,426$21.5 萬<0.1%−682−13.4%減碼歷史
FSLYFastly, Inc.CL A22,868$21.6 萬<0.1%+3,487+18.0%加碼歷史
WFGWest Fraser Timber Co., LtdCOM2,496$21.6 萬<0.1%−3−0.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW29,699$21.7 萬<0.1%−1,879−6.0%減碼歷史
CCChemours CoStock12,834$21.7 萬<0.1%−826−6.0%減碼歷史
ROOTRoot, Inc.CL A NEW2,988$21.7 萬<0.1%+2,988新進歷史
Northern LTS FD Tr III66538R748HCM DEFND 1003,236$21.7 萬<0.1%−7−0.2%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,520$21.8 萬<0.1%−1,293−22.2%減碼–
Avidity Biosciences, Inc.05370A108COM7,488$21.8 萬<0.1%−1,836−19.7%減碼–
Townebank Portsmouth Va89214P109COM6,405$21.8 萬<0.1%−147−2.2%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,941$21.9 萬<0.1%00.0%不變–
DCOMDime Commercial Bancshares, Inc.COM7,129$21.9 萬<0.1%−114−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,881$21.9 萬<0.1%+8,881新進–
BXCBlueLinx Holdings Inc.COM NEW2,149$22.0 萬<0.1%+2,149新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A45,275$22.0 萬<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A12,235$22.0 萬<0.1%−3,166−20.6%減碼歷史
PTVEPactiv Evergreen Inc.COM12,613$22.0 萬<0.1%−3,623−22.3%減碼歷史
BMAMacro Bank Inc.SPON ADR B2,279$22.1 萬<0.1%+2,279新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,040$22.1 萬<0.1%−418−12.1%減碼–
SPTSprout Social, Inc.COM CL A7,192$22.1 萬<0.1%−7,718−51.8%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,138$22.1 萬<0.1%−8,107−42.1%減碼–
ODCOil-Dri Corp of AmericaCOM2,529$22.2 萬<0.1%+2,529新進歷史
DRSLeonardo DRS, Inc.Stock6,865$22.2 萬<0.1%+6,865新進歷史
LMATLemaitre Vascular IncCOM2,408$22.2 萬<0.1%+45+1.9%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,486$22.2 萬<0.1%+9,486新進歷史
QBTSD-Wave Quantum Inc.Stock26,466$22.2 萬<0.1%+26,466新進歷史
CSIQCanadian Solar Inc.COM20,000$22.2 萬<0.1%+10,000+100.0%加碼歷史
TIMBTim S.A.SPONSORED ADR18,918$22.2 萬<0.1%+5,069+36.6%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,619$22.3 萬<0.1%−94−2.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,103$22.3 萬<0.1%+2,103新進–
iShares Tr46435U861CORE DIVID ETF4,713$22.3 萬<0.1%+22+0.5%加碼–
HPSJohn Hancock Preferred Income Fund IIICOM14,869$22.3 萬<0.1%+14,869新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,720$22.4 萬<0.1%−700−10.9%減碼–
CABOCable One, Inc.COM618$22.4 萬<0.1%+618新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM10,801$22.4 萬<0.1%−1,147−9.6%減碼歷史
BRCBrady CorpCL A3,038$22.4 萬<0.1%+3,038新進歷史
LOGCContextLogic Holdings Inc.CL A NEW31,712$22.4 萬<0.1%−253−0.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock2,511$22.5 萬<0.1%−915−26.7%減碼歷史
CRSRCorsair Gaming, Inc.COM33,985$22.5 萬<0.1%−4,088−10.7%減碼歷史
FFINFirst Financial Bankshares IncCOM6,237$22.5 萬<0.1%+5+0.1%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,034$22.5 萬<0.1%−38−0.4%減碼–
SAHSonic Automotive IncCL A3,555$22.5 萬<0.1%+3,555新進歷史
WWayfair Inc.CL A5,086$22.5 萬<0.1%−596−10.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM3,710$22.6 萬<0.1%−620−14.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,764$22.6 萬<0.1%+1,225+11.6%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,450$22.6 萬<0.1%+6,450新進–
FLGFlagstar Bank, National AssociationStock24,268$22.6 萬<0.1%+1,682+7.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,765$22.7 萬<0.1%−746−11.5%減碼歷史
AGCOAGCO CorpCOM2,432$22.7 萬<0.1%−246−9.2%減碼歷史
CNOCNO Financial Group, Inc.COM6,116$22.8 萬<0.1%+385+6.7%加碼歷史
GTYGetty Realty CorpCOM7,555$22.8 萬<0.1%+7,555新進歷史
DOCNDigitalOcean Holdings, Inc.COM6,685$22.8 萬<0.1%+839+14.4%加碼歷史
QNCXQuince Therapeutics, Inc.COM122,461$22.9 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS16,961$23.0 萬<0.1%−779−4.4%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,206$23.0 萬<0.1%−811−26.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,246$23.0 萬<0.1%−5,132−45.1%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,156$23.0 萬<0.1%+91+2.2%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,017$23.0 萬<0.1%−662−11.7%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,261$23.0 萬<0.1%+152+3.7%加碼–
NCNOnCino, Inc.COM6,866$23.1 萬<0.1%−70−1.0%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF3,437$23.1 萬<0.1%+3,437新進–
ECEcopetrol S.A.SPONSORED ADS29,144$23.1 萬<0.1%+16,263+126.3%加碼歷史

2024 年第 3 季之後清倉(188 檔)

2024 年第 3 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 188 檔。

Mariner, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$1,065 萬<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$769.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$769.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$687.7 萬<0.1%–
MROMarathon Oil CorpCOM251,967$670.8 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD139,207$640.4 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$595.3 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$377.6 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$315.9 萬<0.1%–
EPEmpire Petroleum CorpCOM529,333$276.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR193,020$221.7 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC71,054$185.5 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$172.8 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$152.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM200,321$142.5 萬<0.1%歷史
Fidelity Covington Trust316092196CMN51,029$139.1 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$138.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$118.6 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$117.1 萬<0.1%–
AGRAvangrid, Inc.COM30,708$109.9 萬<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF7,801$99.1 萬<0.1%–
ENVEnvestnet, Inc.COM15,088$94.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A20,093$93.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM92,723$91.4 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF16,995$90.5 萬<0.1%–
AVOMission Produce, Inc.COM64,406$82.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$81.2 萬<0.1%–
ZUOZuora IncCOM CL A86,344$74.4 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF10,041$72.6 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$71.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$66.7 萬<0.1%–
XPROExpro LtdCOM34,685$59.5 萬<0.1%歷史
LNNLindsay CorpCOM4,738$59.1 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED25,228$58.6 萬<0.1%–
IMNMImmunome Inc.COM34,739$50.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM17,490$47.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$47.1 萬<0.1%–
PRMWPrimo Water CorpCOM18,652$47.0 萬<0.1%歷史
ASPNAspen Aerogels IncCOM16,404$45.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF8,122$43.6 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$43.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$42.4 萬<0.1%–
TXTernium S.A.SPONSORED ADS11,030$40.7 萬<0.1%歷史
PPLIPeople IncCOM NEW7,340$39.5 萬<0.1%歷史
TRCTejon Ranch CoCOM22,450$39.4 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$34.9 萬<0.1%–
SITCSITE Centers Corp.COM5,588$33.8 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A14,667$33.5 萬<0.1%歷史
BCBrunswick CorpCOM3,861$32.4 萬<0.1%歷史
WLKWestlake CorpCOM2,077$31.2 萬<0.1%歷史
Capital Group International14021M107SHS10,203$31.0 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$30.7 萬<0.1%歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$30.2 萬<0.1%–
INSTInstructure Holdings, Inc.COM12,759$30.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,495$29.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$29.1 萬<0.1%–
CTLTCatalent, Inc.COM4,772$28.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$28.9 萬<0.1%–
AMRCAmeresco, Inc.CL A7,582$28.8 萬<0.1%歷史
STERSterling Check Corp.COM17,198$28.8 萬<0.1%歷史
PIImpinj IncCOM1,299$28.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM12,444$28.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW16,278$28.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM19,352$28.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$27.8 萬<0.1%–
CPRICapri Holdings LtdSHS6,576$27.5 萬<0.1%歷史
PRFTPerficient IncCOM3,558$26.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,636$26.7 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,769$26.3 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$26.2 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$25.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$25.6 萬<0.1%–
RESRPC IncCOM39,372$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$24.8 萬<0.1%–
TFINTriumph Financial, Inc.COM3,120$24.8 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW1,210$24.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,968$24.5 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,061$24.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM9,816$24.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM18,769$24.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$24.1 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$24.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,550$24.0 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$24.0 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$23.9 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,226$23.8 萬<0.1%–
SRCLStericycle IncCOM3,892$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$23.2 萬<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$22.9 萬<0.1%–
RYNRayonier IncCOM7,088$22.8 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,677$22.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B784$22.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM3,446$22.0 萬<0.1%歷史
CNXCConcentrix CorpStock4,284$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW3,792$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$21.9 萬<0.1%–
TYRATyra Biosciences, Inc.COM9,269$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$21.8 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$21.7 萬<0.1%–
TBBKBancorp, Inc.COM4,060$21.7 萬<0.1%歷史