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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
TEXTerex CorpStock4,995$23.1 萬<0.1%−1,117−18.3%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,800$23.1 萬<0.1%−31,417−65.2%減碼歷史
QSQuantumScape CorpCOM CL A44,529$23.1 萬<0.1%−36,104−44.8%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM42,655$23.1 萬<0.1%+7,480+21.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM2,577$23.1 萬<0.1%+2,577新進歷史
iShares Tr46435U473BB RAT CORP BD5,032$23.1 萬<0.1%+5,032新進–
LQDALiquidia CorpCOM NEW19,688$23.2 萬<0.1%−2,680−12.0%減碼歷史
PLXSPlexus CorpCOM1,481$23.2 萬<0.1%−416−21.9%減碼歷史
OBKOrigin Bancorp, Inc.COM6,965$23.2 萬<0.1%+356+5.4%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,999$23.2 萬<0.1%+1,999新進–
WEAVWeave Communications, Inc.Stock14,611$23.3 萬<0.1%+4,459+43.9%加碼歷史
MTUSMetallus Inc.COM16,493$23.3 萬<0.1%+6,157+59.6%加碼歷史
SXCSunCoke Energy, Inc.COM21,814$23.3 萬<0.1%+6,555+43.0%加碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,554$23.3 萬<0.1%−420−4.7%減碼–
PRAAPra Group IncCOM11,175$23.3 萬<0.1%+515+4.8%加碼歷史
SGSweetgreen, Inc.COM CL A7,285$23.4 萬<0.1%−266−3.5%減碼歷史
LILi Auto Inc.SPONSORED ADS9,749$23.4 萬<0.1%−201−2.0%減碼歷史
CASSCass Information Systems IncCOM5,719$23.4 萬<0.1%+173+3.1%加碼歷史
Northeast BK Portland Me66405S100COM2,552$23.4 萬<0.1%+2,552新進–
DXCDXC Technology CoStock11,721$23.4 萬<0.1%−828−6.6%減碼歷史
ERCAllspring Multi-Sector Income FundCOM25,489$23.4 萬<0.1%−1,007−3.8%減碼歷史
PFBCPreferred BankCOM NEW2,722$23.5 萬<0.1%−193−6.6%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,817$23.5 萬<0.1%+5,817新進–
SPBSpectrum Brands Holdings, Inc.COM2,788$23.6 萬<0.1%−355−11.3%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,512$23.6 萬<0.1%−753−12.0%減碼–
FOXFFox Factory Holding CorpCOM7,802$23.6 萬<0.1%−2,043−20.8%減碼歷史
ARCBArcbest CorpCOM2,535$23.7 萬<0.1%−236−8.5%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT16,609$23.7 萬<0.1%−279−1.7%減碼歷史
TRUPTrupanion, Inc.COM4,912$23.7 萬<0.1%+102+2.1%加碼歷史
WSFSWSFS Financial CorpCOM4,457$23.7 萬<0.1%+215+5.1%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND3,789$23.7 萬<0.1%−10−0.3%減碼–
iShares Tr464287192US TRSPRTION3,515$23.8 萬<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM27,293$23.8 萬<0.1%+2,346+9.4%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,184$23.8 萬<0.1%+1,274+14.3%加碼–
CCSCentury Communities, Inc.COM3,256$23.9 萬<0.1%−182−5.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A8,701$23.9 萬<0.1%+8,701新進歷史
NGNENeurogene Inc.COM10,475$23.9 萬<0.1%+10,475新進歷史
PMFPIMCO Municipal Income FundCOM26,684$24.0 萬<0.1%00.0%不變歷史
HWKNHawkins IncCOM1,956$24.0 萬<0.1%+135+7.4%加碼歷史
LNWOLight & Wonder, Inc.COM2,786$24.1 萬<0.1%−834−23.0%減碼歷史
Carnival Corp Ltd.14365C103ADR10,699$24.1 萬<0.1%+10,699新進–
SPDR Series Trust78464A789ST STR SP INS4,263$24.1 萬<0.1%+4,263新進–
RAMPLiveRamp Holdings, Inc.COM7,944$24.1 萬<0.1%+7,944新進歷史
CSVCarriage Services IncCOM6,060$24.1 萬<0.1%−620−9.3%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,581$24.2 萬<0.1%−6,891−55.3%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF5,044$24.2 萬<0.1%−11,335−69.2%減碼–
IHRTiHeartMedia, Inc.COM CL A122,374$24.2 萬<0.1%+5,269+4.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A19,781$24.3 萬<0.1%+2,909+17.2%加碼歷史
PSMTPricesmart IncCOM2,636$24.3 萬<0.1%+245+10.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS13,257$24.3 萬<0.1%−5,414−29.0%減碼歷史
ACVAACV Auctions Inc.COM CL A11,261$24.3 萬<0.1%+271+2.5%加碼歷史
HUNHuntsman CORPCOM13,550$24.4 萬<0.1%+1,233+10.0%加碼歷史
WABCWestamerica BancorporationCOM4,651$24.4 萬<0.1%+34+0.7%加碼歷史
LYFTLyft, Inc.CL A COM18,916$24.4 萬<0.1%+1,479+8.5%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,500$24.4 萬<0.1%−2,769−18.1%減碼–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT13,953$24.5 萬<0.1%+3,051+28.0%加碼歷史
RPAYRepay Holdings CorpCOM CL A32,092$24.5 萬<0.1%−1,544−4.6%減碼歷史
FRSHFreshworks Inc.Stock15,153$24.5 萬<0.1%+5,131+51.2%加碼歷史
iShares Tr464287861EUROPE ETF4,711$24.5 萬<0.1%−4,630−49.6%減碼–
NARIInari Medical, Inc.Stock4,812$24.6 萬<0.1%+4,812新進歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 111,100$24.6 萬<0.1%00.0%不變–
LPLLG Display Co., Ltd.SPONS ADR REP80,059$24.6 萬<0.1%−13,097−14.1%減碼歷史
TDOCTeladoc Health, Inc.COM27,065$24.6 萬<0.1%+3,982+17.3%加碼歷史
CCBCoastal Financial CorpCOM NEW2,902$24.6 萬<0.1%+2,902新進歷史
LEN.BLennar CorpCL B1,865$24.6 萬<0.1%+14+0.8%加碼歷史
BDCBelden Inc.COM2,190$24.7 萬<0.1%+137+6.7%加碼歷史
GRNDGrindr Inc.COM13,827$24.7 萬<0.1%−252−1.8%減碼歷史
NOVTNovanta IncCOM1,616$24.7 萬<0.1%−61−3.6%減碼歷史
BANRBanner CorpCOM NEW3,701$24.7 萬<0.1%+27+0.7%加碼歷史
MTXMinerals Technologies IncCOM3,243$24.7 萬<0.1%−96−2.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A18,351$24.7 萬<0.1%−4,907−21.1%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$24.7 萬<0.1%−424−14.9%減碼–
BFCBank First CorpCOM2,497$24.7 萬<0.1%+112+4.7%加碼歷史
TPCTutor Perini CorpCOM10,232$24.8 萬<0.1%−485−4.5%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER9,113$24.8 萬<0.1%+9,113新進–
PARRPar Pacific Holdings, Inc.COM NEW15,136$24.8 萬<0.1%+1,086+7.7%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,789$24.8 萬<0.1%+100+1.5%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,100$24.8 萬<0.1%+7,100新進–
VNOMViper Energy, Inc.COM5,068$24.9 萬<0.1%+5,068新進歷史
IRTCiRhythm Holdings, Inc.COM2,777$25.0 萬<0.1%−1,086−28.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM6,483$25.1 萬<0.1%−2,355−26.6%減碼歷史
TNETTrinet Group, Inc.COM2,763$25.1 萬<0.1%+333+13.7%加碼歷史
CUZCousins Properties IncCOM NEW8,190$25.1 萬<0.1%+238+3.0%加碼歷史
ORAOrmat Technologies, Inc.COM3,706$25.1 萬<0.1%−5−0.1%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM9,775$25.1 萬<0.1%+869+9.8%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,235$25.1 萬<0.1%−2,452−43.1%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,051$25.2 萬<0.1%+9,051新進–
VVRInvesco Senior Income TrustCOM63,780$25.2 萬<0.1%+8,000+14.3%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$25.2 萬<0.1%+2,953新進–
FIBKFirst Interstate Bancsystem IncCOM7,765$25.2 萬<0.1%−61−0.8%減碼歷史
VERAVera Therapeutics, Inc.CL A5,966$25.2 萬<0.1%+171+3.0%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,393$25.2 萬<0.1%+5,393新進–
UECUranium Energy CorpCOM37,743$25.3 萬<0.1%+5,049+15.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,609$25.3 萬<0.1%−1,166−20.2%減碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL13,193$25.3 萬<0.1%+13,193新進–
RYTMRhythm Pharmaceuticals, Inc.COM4,525$25.4 萬<0.1%+4,525新進歷史
GLNGGolar LNG LtdSHS5,995$25.4 萬<0.1%+414+7.4%加碼歷史
CERTCertara, Inc.COM23,823$25.4 萬<0.1%+4,991+26.5%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,203$25.4 萬<0.1%+3,203新進歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,538$25.4 萬<0.1%−20−0.3%減碼–

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