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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
FTAIFTAI Aviation Ltd.SHS1,973$28.4 萬<0.1%−238−10.8%減碼歷史
LBLandBridge Co LLCCL A4,400$28.4 萬<0.1%+4,400新進歷史
ATSATS CorpCOM9,328$28.4 萬<0.1%+689+8.0%加碼歷史
EVTCEVERTEC, Inc.COM8,247$28.5 萬<0.1%−1,354−14.1%減碼歷史
MMYTMakeMyTrip LtdStock2,538$28.5 萬<0.1%−114−4.3%減碼歷史
ABCBAmeris BancorpCOM4,555$28.5 萬<0.1%−5−0.1%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK12,892$28.5 萬<0.1%−39−0.3%減碼歷史
EMBJEmbraer S.A.ADR7,781$28.5 萬<0.1%−246−3.1%減碼歷史
OROR Royalties Inc.COM15,816$28.6 萬<0.1%+4,197+36.1%加碼歷史
Barnes Group Inc067806109COM6,060$28.6 萬<0.1%+297+5.2%加碼–
iShares Tr46435U218ESG MSCI LEADR2,780$28.6 萬<0.1%+49+1.8%加碼–
DFHDream Finders Homes, Inc.COM CL A12,313$28.7 萬<0.1%−3,375−21.5%減碼歷史
LXPLXP Industrial TrustCOM35,384$28.7 萬<0.1%+3,395+10.6%加碼歷史
CODICompass Diversified HoldingsSH BEN INT12,459$28.8 萬<0.1%+450+3.7%加碼歷史
SMPLSimply Good Foods CoCOM7,384$28.8 萬<0.1%+7,384新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,405$28.8 萬<0.1%+9+0.2%加碼–
VIRTVirtu Financial, Inc.CL A8,074$28.8 萬<0.1%+324+4.2%加碼歷史
CTSCTS CorpCOM5,464$28.8 萬<0.1%−162−2.9%減碼歷史
NTCTNetscout Systems IncCOM13,307$28.8 萬<0.1%+681+5.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,568$28.8 萬<0.1%−325−2.3%減碼–
GTGoodyear Tire & Rubber CoCOM32,105$28.9 萬<0.1%+6,942+27.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,582$28.9 萬<0.1%−25−1.0%減碼歷史
NMRKNewmark Group, Inc.CL A22,566$28.9 萬<0.1%−259−1.1%減碼歷史
SVXYProShares Trust IISHT VIX ST TRM5,780$28.9 萬<0.1%+5,780新進歷史
RPDRapid7, Inc.COM7,205$29.0 萬<0.1%+37+0.5%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,113$29.0 萬<0.1%−99−1.9%減碼歷史
Palmer Square Funds Trust696930106CR OPPORTUNITIES14,400$29.0 萬<0.1%−12,450−46.4%減碼–
SXIStandex International CorpCOM1,554$29.1 萬<0.1%−59−3.7%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,619$29.1 萬<0.1%+925+25.0%加碼–
BHFBrighthouse Financial, Inc.COM6,055$29.1 萬<0.1%+242+4.2%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$29.1 萬<0.1%00.0%不變–
MKSIMKS IncCOM2,796$29.2 萬<0.1%−3,013−51.9%減碼歷史
SBSISouthside Bancshares IncCOM9,190$29.2 萬<0.1%+1,868+25.5%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN10,389$29.2 萬<0.1%−4,285−29.2%減碼–
PLMRPalomar Holdings, Inc.Stock2,766$29.2 萬<0.1%−152−5.2%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S7,493$29.2 萬<0.1%+790+11.8%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,398$29.3 萬<0.1%+7,398新進–
SFLSFL Corp Ltd.SHS28,659$29.3 萬<0.1%+6,889+31.6%加碼歷史
CRVLCorvel CorpCOM2,637$29.3 萬<0.1%+120+4.8%加碼依 3 比 1 拆股換算歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,969$29.3 萬<0.1%+13+0.2%加碼–
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$29.5 萬<0.1%00.0%不變–
SKWDSkyward Specialty Insurance Group, Inc.COM5,840$29.5 萬<0.1%+5,840新進歷史
CTRECareTrust REIT, Inc.COM10,924$29.5 萬<0.1%+1,250+12.9%加碼歷史
HOPEHope Bancorp IncCOM24,077$29.6 萬<0.1%−1,812−7.0%減碼歷史
DEIDouglas Emmett IncCOM15,951$29.6 萬<0.1%−316−1.9%減碼歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$29.6 萬<0.1%+5,939新進–
HOMBHome Bancshares IncCOM10,465$29.6 萬<0.1%−941−8.3%減碼歷史
ALKTAlkami Technology, Inc.Stock8,080$29.6 萬<0.1%+1,630+25.3%加碼歷史
MQMarqeta, Inc.CLASS A COM78,305$29.7 萬<0.1%−9,776−11.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM4,731$29.7 萬<0.1%−255−5.1%減碼歷史
BOCBoston Omaha CorpStock20,952$29.7 萬<0.1%−6,927−24.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,160$29.7 萬<0.1%+511+31.0%加碼歷史
LCIDLucid Group, Inc.COM98,455$29.7 萬<0.1%−129,582−56.8%減碼歷史
NHINational Health Investors IncCOM4,295$29.8 萬<0.1%+894+26.3%加碼歷史
SMARSmartsheet IncCOM CL A5,322$29.8 萬<0.1%−1,539−22.4%減碼歷史
STVNStevanato Group S.p.A.ORD SHS13,693$29.8 萬<0.1%+77+0.6%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF5,496$29.9 萬<0.1%+605+12.4%加碼–
ALGAlamo Group IncCOM1,607$29.9 萬<0.1%+129+8.7%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,046$29.9 萬<0.1%+11,046新進歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF6,103$29.9 萬<0.1%+227+3.9%加碼–
ProShares Tr74347R248LARGE CAP CRE4,530$30.0 萬<0.1%−715−13.6%減碼–
CRICarters IncCOM5,534$30.0 萬<0.1%+1,537+38.5%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS19,916$30.0 萬<0.1%+4,351+28.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,544$30.0 萬<0.1%+362+5.9%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS29,952$30.0 萬<0.1%+30.0%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,000$30.2 萬<0.1%−880−30.6%減碼–
AUAngloGold Ashanti PLCCOM SHS13,109$30.3 萬<0.1%+3,485+36.2%加碼歷史
IESCIES Holdings, Inc.COM1,506$30.3 萬<0.1%−191−11.3%減碼歷史
KBRKBR, Inc.COM5,227$30.3 萬<0.1%+420+8.7%加碼歷史
VRNTVerint Systems IncCOM11,034$30.3 萬<0.1%−297−2.6%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,221$30.5 萬<0.1%−354−6.3%減碼–
XHRXenia Hotels & Resorts, Inc.COM20,561$30.6 萬<0.1%+3,525+20.7%加碼歷史
SLGNSilgan Holdings IncCOM5,876$30.6 萬<0.1%+158+2.8%加碼歷史
SHAKShake Shack Inc.CL A2,358$30.6 萬<0.1%−134−5.4%減碼歷史
ESEAEuroseas Ltd.SHS8,460$30.6 萬<0.1%+8,460新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY9,775$30.6 萬<0.1%+9,775新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,947$30.7 萬<0.1%−12,756−36.8%減碼歷史
WOWWideOpenWest, Inc.COM61,934$30.7 萬<0.1%+1,085+1.8%加碼歷史
AVNTAvient CorpCOM7,526$30.8 萬<0.1%+18+0.2%加碼歷史
GMEGameStop Corp.Stock9,838$30.8 萬<0.1%+9,838新進歷史
RTORentokil Initial PLCSPONSORED ADR12,210$30.9 萬<0.1%−2,233−15.5%減碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN13,632$30.9 萬<0.1%−6,476−32.2%減碼–
LBTYALiberty Global Ltd.COM CL A24,262$31.0 萬<0.1%−209−0.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK16,933$31.0 萬<0.1%+541+3.3%加碼歷史
CIONCION Investment CorpCOM27,172$31.0 萬<0.1%−4,852−15.2%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,966$31.1 萬<0.1%+4,415+46.2%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS6,000$31.1 萬<0.1%00.0%不變–
DBX ETF Tr233051101XTRACK MSCI EMRG12,501$31.1 萬<0.1%+40.0%加碼–
PBFPBF Energy Inc.CL A11,757$31.2 萬<0.1%−206−1.7%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,494$31.3 萬<0.1%+7+0.3%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV7,785$31.3 萬<0.1%+892+12.9%加碼–
CTOSCustom Truck One Source, Inc.COM CL A65,135$31.3 萬<0.1%−16,923−20.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock4,667$31.4 萬<0.1%+4,667新進歷史
Dimensional ETF Trust25434V690INTERNATIONAL9,558$31.4 萬<0.1%00.0%不變–
DIODDiodes IncCOM5,102$31.5 萬<0.1%−484−8.7%減碼歷史
PKPark Hotels & Resorts Inc.COM22,427$31.6 萬<0.1%−364−1.6%減碼歷史
RCIRogers Communications IncCL B10,275$31.6 萬<0.1%−3,586−25.9%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C49,838$31.6 萬<0.1%+49,838新進歷史
SARSaratoga Investment Corp.COM NEW13,235$31.7 萬<0.1%+13,235新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,791$31.7 萬<0.1%−124−0.9%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