Portfolio von Mariner, LLC
2777 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,7 %
- Fonds 9,0 %
- Finanzen 7,0 %
- Zyklischer Konsum 5,2 %
- Gesundheit 4,8 %
- Kommunikation 4,4 %
- Industrie 4,0 %
- Basiskonsum 2,7 %
- Energie 1,6 %
- Versorger 1,0 %
- Rohstoffe 0,8 %
- Immobilien 0,4 %
- Nicht zugeordnet 38,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,1 %
- TW 0,2 %
- GB 0,2 %
- NL 0,1 %
- JP 0,0 %
- ES 0,0 %
- KR 0,0 %
- KY 0,0 %
- BR 0,0 %
- DK 0,0 %
- AU 0,0 %
- IN 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.642 | 81,1 Mrd. $ | 99,10 % |
| 2 | TW | 3 | 197,4 Mio. $ | 0,24 % |
| 3 | GB | 19 | 193,7 Mio. $ | 0,24 % |
| 4 | NL | 5 | 107 Mio. $ | 0,13 % |
| 5 | JP | 6 | 36,8 Mio. $ | 0,04 % |
| 6 | ES | 3 | 26,6 Mio. $ | 0,03 % |
| 7 | KR | 8 | 17,4 Mio. $ | 0,02 % |
| 8 | KY | 17 | 16,3 Mio. $ | 0,02 % |
| 9 | BR | 17 | 14,3 Mio. $ | 0,02 % |
| 10 | DK | 3 | 14,2 Mio. $ | 0,02 % |
| 11 | AU | 5 | 12,5 Mio. $ | 0,02 % |
| 12 | IN | 5 | 11,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | ABM Industries Inc | 15.352 | 591.318 $ | |
| 1.902 | iShares Trust | 6.320 | 591.156 $ | |
| 1.903 | Ameris Bancorp | 7.578 | 590.750 $ | |
| 1.904 | Verra Mobility Corp | 41.328 | 590.586 $ | |
| 1.905 | iShares Trust | 13.529 | 590.524 $ | |
| 1.906 | RXO Inc | 40.388 | 590.270 $ | |
| 1.907 | Legalzoom.com Inc | 103.971 | 589.522 $ | |
| 1.908 | Banco Santander Brasil SA | 99.386 | 589.360 $ | |
| 1.909 | Central Garden & Pet Co | 18.073 | 586.183 $ | |
| 1.910 | Live Oak Bancshares Inc | 17.692 | 585.032 $ | |
| 1.911 | Ascendis Pharma A/S | 2.552 | 583.326 $ | |
| 1.912 | First Trust Exchange-Traded Fund VIII | 12.961 | 582.290 $ | |
| 1.913 | ProShares Bitcoin ETF | 62.332 | 580.315 $ | |
| 1.914 | Progyny Inc | 34.120 | 579.354 $ | |
| 1.915 | Vista Energy SAB de CV | 7.676 | 579.308 $ | |
| 1.916 | Samsara Inc | 18.270 | 579.277 $ | |
| 1.917 | Flushing Financial Corp | 37.679 | 578.720 $ | |
| 1.918 | Flywire Corp | 49.714 | 578.639 $ | |
| 1.919 | First Trust Exchange-Traded Fund VIII | 11.932 | 578.582 $ | |
| 1.920 | ISHARES TRUST | 15.752 | 573.530 $ | |
| 1.921 | Camden National Corp | 12.081 | 573.209 $ | |
| 1.922 | HCM Defender 100 Index ETF | 8.186 | 571.628 $ | |
| 1.923 | LiveRamp Holdings Inc | 21.522 | 570.762 $ | |
| 1.924 | Horizon Bancorp Inc/IN | 34.442 | 570.696 $ | |
| 1.925 | Onestream Inc | 23.767 | 570.408 $ | |
| 1.926 | Ishares Inc | 10.480 | 569.169 $ | |
| 1.927 | First Capital Inc | 11.445 | 568.017 $ | |
| 1.928 | State Street SPDR S&P International Small Cap ETF | 13.406 | 566.126 $ | |
| 1.929 | California BanCorp | 31.915 | 565.544 $ | |
| 1.930 | Academy Sports & Outdoors Inc | 9.993 | 564.227 $ | |
| 1.931 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 5.236 | 562.264 $ | |
| 1.932 | XPO Inc | 2.890 | 562.014 $ | |
| 1.933 | Reddit Inc | 4.170 | 561.491 $ | |
| 1.934 | Arcutis Biotherapeutics Inc | 23.774 | 560.052 $ | |
| 1.935 | RealReal Inc/The | 61.611 | 559.428 $ | |
| 1.936 | Enterprise Financial Services Corp | 10.336 | 559.285 $ | |
| 1.937 | Cohen & Steers Preferred and I | 21.805 | 558.971 $ | |
| 1.938 | Hawaiian Electric Industries Inc | 37.655 | 558.797 $ | |
| 1.939 | Urban Edge Properties | 27.850 | 556.487 $ | |
| 1.940 | NANO Nuclear Energy Inc | 27.109 | 555.192 $ | |
| 1.941 | NBT Bancorp Inc | 13.032 | 554.813 $ | |
| 1.942 | Equity Bancshares Inc | 12.470 | 553.774 $ | |
| 1.943 | FIRST TRUST EXCHANGE-TRADED FUND VII | 19.275 | 553.383 $ | |
| 1.944 | Columbus McKinnon Corp/NY | 38.095 | 553.361 $ | |
| 1.945 | Cargurus Inc | 16.212 | 552.099 $ | |
| 1.946 | Vanda Pharmaceuticals Inc | 79.854 | 551.752 $ | |
| 1.947 | Zscaler Inc | 3.931 | 551.716 $ | |
| 1.948 | Meritage Homes Corp | 8.922 | 551.515 $ | |
| 1.949 | Landbridge Co LLC | 7.983 | 551.226 $ | |
| 1.950 | Palvella Therapeutics Inc | 4.420 | 551.037 $ | |
| 1.951 | CH Robinson Worldwide Inc | 3.317 | 550.923 $ | |
| 1.952 | CBRE Global Real Estate Income | 126.573 | 550.715 $ | |
| 1.953 | MSA Safety Inc | 3.357 | 550.305 $ | |
| 1.954 | Hilltop Holdings Inc | 15.334 | 549.198 $ | |
| 1.955 | Houlihan Lokey Inc | 3.819 | 548.662 $ | |
| 1.956 | Cia Paranaense de Energia - Copel | 46.013 | 548.373 $ | |
| 1.957 | United Fire Group Inc | 14.723 | 545.644 $ | |
| 1.958 | Ibotta Inc | 18.165 | 544.403 $ | |
| 1.959 | MediaAlpha Inc | 58.489 | 543.954 $ | |
| 1.960 | Cavco Industries Inc | 1.119 | 542.143 $ | |
| 1.961 | LISTED FUNDS TRUST | 11.598 | 542.091 $ | |
| 1.962 | FTAI Infrastructure Inc | 109.200 | 539.431 $ | |
| 1.963 | Kforce Inc | 18.439 | 539.213 $ | |
| 1.964 | Citi Trends Inc | 12.429 | 538.310 $ | |
| 1.965 | Corsair Gaming Inc | 96.700 | 536.652 $ | |
| 1.966 | Sezzle Inc | 8.478 | 536.565 $ | |
| 1.967 | TriNet Group Inc | 14.635 | 533.270 $ | |
| 1.968 | Goldman Sachs MarketBeta International Equity ETF | 7.628 | 533.121 $ | |
| 1.969 | First Trust Exchange-Traded Fund VIII | 21.435 | 531.920 $ | |
| 1.970 | Rogers Corp | 4.942 | 530.389 $ | |
| 1.971 | Evolent Health Inc | 231.594 | 528.012 $ | |
| 1.972 | First Trust Exchange-Traded Fund VIII | 16.890 | 527.728 $ | |
| 1.973 | AdaptHealth Corp | 44.323 | 527.378 $ | |
| 1.974 | Shore Bancshares Inc | 28.098 | 524.847 $ | |
| 1.975 | Columbia Banking System Inc | 19.127 | 524.558 $ | |
| 1.976 | First Trust Exchange-Traded Fund VIII | 12.953 | 524.467 $ | |
| 1.977 | La-Z-Boy Inc | 16.305 | 523.974 $ | |
| 1.978 | Lyft Inc | 39.373 | 523.884 $ | |
| 1.979 | B&G Foods Inc | 108.458 | 522.124 $ | |
| 1.980 | Arlo Technologies Inc | 36.536 | 519.877 $ | |
| 1.981 | MannKind Corp | 211.476 | 518.117 $ | |
| 1.982 | Tidewater Inc | 6.180 | 516.331 $ | |
| 1.983 | Applied Optoelectronics Inc | 6.084 | 514.641 $ | |
| 1.984 | Infinity Natural Resources Inc | 29.084 | 512.186 $ | |
| 1.985 | PROCEPT BIOROBOTICS CORP | 20.415 | 510.599 $ | |
| 1.986 | ICF International Inc | 7.816 | 510.275 $ | |
| 1.987 | Delek US Holdings Inc | 11.313 | 509.900 $ | |
| 1.988 | Medallion Financial Corp. | 59.449 | 508.882 $ | |
| 1.989 | Revolve Group Inc | 22.485 | 508.339 $ | |
| 1.990 | Delek Logistics Partners LP | 10.196 | 507.353 $ | |
| 1.991 | Invesco Solar ETF | 9.075 | 505.580 $ | |
| 1.992 | Carlisle Cos Inc | 1.504 | 501.777 $ | |
| 1.993 | iShares Global Clean Energy ETF | 27.385 | 500.864 $ | |
| 1.994 | Trip.com Group Ltd | 10.053 | 500.522 $ | |
| 1.995 | Yelp Inc | 20.203 | 499.838 $ | |
| 1.996 | Alger ETF Trust | 15.932 | 499.796 $ | |
| 1.997 | Sixth Street Specialty Lending Inc | 26.981 | 495.913 $ | |
| 1.998 | iShares GNMA Bond ETF | 11.137 | 493.703 $ | |
| 1.999 | Ecopetrol SA | 32.774 | 491.286 $ | |
| 2.000 | ISHARES INC | 4.288 | 490.716 $ |