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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
CNKCinemark Holdings, Inc.COM8,215$25.5 萬<0.1%−2,916−26.2%減碼歷史
CAAPCorporacion America Airports S.A.COM13,683$25.5 萬<0.1%+13,683新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,344$25.5 萬<0.1%00.0%不變–
Fidelity Covington Trust316092717INT VL FCT ETF10,561$25.6 萬<0.1%+2,532+31.5%加碼–
iShares Inc46434G772MSCI TAIWAN ETF4,946$25.6 萬<0.1%+194+4.1%加碼–
AMBPArdagh Metal Packaging S.A.SHS85,093$25.6 萬<0.1%−40,942−32.5%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,323$25.6 萬<0.1%−958−5.2%減碼–
HEHawaiian Electric Industries IncCOM26,414$25.7 萬<0.1%−2,014−7.1%減碼歷史
NVCRNovoCure LtdORD SHS8,631$25.7 萬<0.1%+8,631新進歷史
JBSSSanfilippo John B & Son IncCOM2,962$25.8 萬<0.1%+2,962新進歷史
ABMAbm Industries IncCOM5,047$25.8 萬<0.1%+608+13.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,514$25.8 萬<0.1%−1,627−10.1%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF10,212$25.9 萬<0.1%+10,212新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,490$25.9 萬<0.1%−382−3.9%減碼–
MCBMetropolitan Bank Holding Corp.COM4,446$26.0 萬<0.1%+42+1.0%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,683$26.0 萬<0.1%00.0%不變–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$26.0 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM20,730$26.0 萬<0.1%+4,208+25.5%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5005,004$26.1 萬<0.1%+1,051+26.6%加碼–
WRBYWarby Parker Inc.CL A COM10,772$26.1 萬<0.1%+660+6.5%加碼歷史
TPGTPG Inc.COM CL A4,151$26.1 萬<0.1%+582+16.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,244$26.2 萬<0.1%+3,244新進–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,426$26.2 萬<0.1%−47−0.7%減碼–
UAUnder Armour, Inc.CL C35,094$26.2 萬<0.1%+2,894+9.0%加碼歷史
ACLSAxcelis Technologies IncStock3,748$26.2 萬<0.1%−320−7.9%減碼歷史
AMALAmalgamated Financial Corp.COM7,834$26.2 萬<0.1%+7,834新進歷史
BLBlackline, Inc.COM4,321$26.3 萬<0.1%+4,321新進歷史
DYNDyne Therapeutics, Inc.COM11,157$26.3 萬<0.1%−1,667−13.0%減碼歷史
AAPAdvance Auto Parts IncCOM5,559$26.3 萬<0.1%+5,559新進歷史
RUNSunrun Inc.COM28,460$26.3 萬<0.1%−774−2.6%減碼歷史
SNSharkNinja, Inc.COM SHS2,708$26.4 萬<0.1%+2,708新進歷史
THTarget Hospitality Corp.COM27,281$26.4 萬<0.1%−1,096−3.9%減碼歷史
PCHPotlatchdeltic CorpCOM6,718$26.4 萬<0.1%+1,698+33.8%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF7,450$26.4 萬<0.1%−3,487−31.9%減碼–
TRNOTerreno Realty CorpCOM4,464$26.4 萬<0.1%+161+3.7%加碼歷史
BALYBally's CorpCOM14,771$26.4 萬<0.1%+590+4.2%加碼歷史
PSECProspect Capital CorpCOM61,397$26.5 萬<0.1%−28,784−31.9%減碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$26.5 萬<0.1%+7,996新進–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,439$26.5 萬<0.1%+654+23.5%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,001$26.5 萬<0.1%−101−1.2%減碼–
CNNECannae Holdings, Inc.COM13,348$26.5 萬<0.1%+21+0.2%加碼歷史
MLRMiller Industries IncCOM NEW4,060$26.5 萬<0.1%−81−2.0%減碼歷史
PLPlanet Labs PBCCOM CL A65,767$26.6 萬<0.1%+26,457+67.3%加碼歷史
LIVNLivaNova PLCSHS5,741$26.6 萬<0.1%+446+8.4%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,995$26.7 萬<0.1%+3,995新進–
VTLEVital Energy, Inc.COM8,632$26.7 萬<0.1%+8,632新進歷史
BHVNBiohaven Ltd.COM7,149$26.7 萬<0.1%+96+1.4%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$26.7 萬<0.1%00.0%不變歷史
MATMattel IncCOM15,097$26.8 萬<0.1%+3,959+35.5%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$26.8 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES4,082$26.8 萬<0.1%−438−9.7%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,197$26.8 萬<0.1%00.0%不變–
HTHTH World Group LtdSPONSORED ADS8,120$26.8 萬<0.1%+2,050+33.8%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,252$26.9 萬<0.1%+3+0.1%加碼–
GHYPGIM Global High Yield Fund, Inc.COM21,820$26.9 萬<0.1%−1,895−8.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR20,375$26.9 萬<0.1%+5,204+34.3%加碼歷史
DMCDel Monte CorpORD8,109$26.9 萬<0.1%+8,109新進歷史
ALVAutoliv IncCOM2,877$27.0 萬<0.1%−117−3.9%減碼歷史
PRAProassurance CorpCOM17,007$27.1 萬<0.1%+688+4.2%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$27.2 萬<0.1%00.0%不變歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$27.2 萬<0.1%+5,028新進歷史
GAMGeneral American Investors Co IncCOM5,345$27.3 萬<0.1%−198−3.6%減碼歷史
DLXDeluxe CorpCOM12,072$27.3 萬<0.1%+12,072新進歷史
GILGildan Activewear Inc.Stock5,806$27.3 萬<0.1%−439−7.0%減碼歷史
DLOdLocal LtdCLASS A COM24,257$27.3 萬<0.1%+1,365+6.0%加碼歷史
YORWYork Water CoCOM8,349$27.3 萬<0.1%+221+2.7%加碼歷史
ADTADT Inc.COM39,666$27.4 萬<0.1%+3,904+10.9%加碼歷史
GDVGabelli Dividend & Income TrustCOM11,350$27.4 萬<0.1%+11,350新進歷史
WSRWhitestone REITCOM19,355$27.4 萬<0.1%+816+4.4%加碼歷史
UPWheels Up Experience Inc.COM CL A166,222$27.4 萬<0.1%−520.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,637$27.4 萬<0.1%−474−6.7%減碼–
RVLVRevolve Group, Inc.CL A8,202$27.5 萬<0.1%+8,202新進歷史
EICEagle Point Income CoCOM17,677$27.5 萬<0.1%+17,677新進歷史
DVDoubleVerify Holdings, Inc.COM14,350$27.6 萬<0.1%−93,712−86.7%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,574$27.6 萬<0.1%+2,574新進歷史
RDFNRedfin CorpCOM35,068$27.6 萬<0.1%−2,058−5.5%減碼歷史
PFLPIMCO Income Strategy FundCOM32,989$27.6 萬<0.1%−739−2.2%減碼歷史
Global X FDS37954Y459RUSSELL 200016,975$27.7 萬<0.1%+89+0.5%加碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,900$27.8 萬<0.1%00.0%不變–
STEPStepStone Group Inc.COM CL A4,797$27.8 萬<0.1%+138+3.0%加碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$27.9 萬<0.1%+7,216新進–
SPHRSphere Entertainment Co.CL A6,913$27.9 萬<0.1%−1,117−13.9%減碼歷史
BPMCBlueprint Medicines CorpCOM3,203$27.9 萬<0.1%+43+1.4%加碼歷史
UTLUnitil CorpCOM5,163$28.0 萬<0.1%+875+20.4%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ12,280$28.0 萬<0.1%00.0%不變–
IDTIdt CorpCL B NEW5,890$28.0 萬<0.1%−184−3.0%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM27,481$28.0 萬<0.1%+1,208+4.6%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,775$28.1 萬<0.1%+52+0.4%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,528$28.1 萬<0.1%−36−0.8%減碼–
TNKTeekay Tankers Ltd.CL A7,083$28.2 萬<0.1%+68+1.0%加碼歷史
PINCPremier, Inc.CL A13,298$28.2 萬<0.1%+13,298新進歷史
HUBGHub Group, Inc.CL A6,331$28.2 萬<0.1%−161−2.5%減碼歷史
AIPArteris, Inc.COM27,709$28.2 萬<0.1%+634+2.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,175$28.3 萬<0.1%−751−25.7%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,240$28.3 萬<0.1%−4,482−21.6%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,826$28.3 萬<0.1%00.0%不變–
HAPNHappen, Inc.COM NEW17,476$28.3 萬<0.1%+5,340+44.0%加碼歷史
PAYOPayoneer Global Inc.COM28,206$28.3 萬<0.1%+28,206新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,884$28.3 萬<0.1%+421+6.5%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$28.4 萬<0.1%00.0%不變–

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