Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 911
- 較 2021 年第 1 季 +55
- 總值
- $161.2 億
- 較 2021 年第 1 季 +$17.8 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Westpac Banking Corp961214301 | SPONSORED ADR | 10,399 | $20.1 萬 | <0.1% | +10,399 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,176 | $20.3 萬 | <0.1% | +10,176 | 新進 | – |
| SVRASavara Inc | COM | 119,489 | $20.3 萬 | <0.1% | +19,144+19.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 17,764 | $20.5 萬 | <0.1% | −2,890−14.0% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 31,129 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,152 | $21.1 萬 | <0.1% | +25,152 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,901 | $21.5 萬 | <0.1% | +12,901 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,103 | $21.9 萬 | <0.1% | +11,103 | 新進 | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 13,857 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,710 | $22.9 萬 | <0.1% | +350+3.1% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 29,365 | $23.2 萬 | <0.1% | +29,365 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 11,077 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,705 | $24.0 萬 | <0.1% | +142+1.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,253 | $24.1 萬 | <0.1% | +112+1.1% | 加碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 173,928 | $24.2 萬 | <0.1% | +173,928 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 57,412 | $24.2 萬 | <0.1% | +233+0.4% | 加碼 | – |
| WENWendy's Co | Stock | 10,392 | $24.3 萬 | <0.1% | +192+1.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 16,160 | $24.8 萬 | <0.1% | +16,160 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,694 | $24.8 萬 | <0.1% | +11,694 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 200,055 | $25.0 萬 | <0.1% | +200,055 | 新進 | 歷史 |
| MNDTMandiant, Inc. | COM | 12,494 | $25.3 萬 | <0.1% | −617−4.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 27,228 | $25.4 萬 | <0.1% | +460+1.7% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 15,593 | $25.7 萬 | <0.1% | +961+6.6% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,616 | $26.2 萬 | <0.1% | −2,450−11.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,333 | $26.3 萬 | <0.1% | +1,406+10.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,703 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,927 | $26.6 萬 | <0.1% | +15,927 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 33,906 | $26.7 萬 | <0.1% | +158+0.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,105 | $27.0 萬 | <0.1% | +10,105 | 新進 | – |
| STLSterling Bancorp | COM | 10,923 | $27.1 萬 | <0.1% | −2,890−20.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 19,298 | $27.6 萬 | <0.1% | −2,987−13.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 12,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,491 | $28.2 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,737 | $28.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $28.5 萬 | <0.1% | +79+0.8% | 加碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 16,915 | $29.0 萬 | <0.1% | +16,915 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 37,136 | $29.3 萬 | <0.1% | +37,136 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 15,640 | $30.2 萬 | <0.1% | +3,590+29.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,367 | $30.5 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,226 | $30.6 萬 | <0.1% | +15,226 | 新進 | – |
| RFRegions Financial Corp | COM | 15,241 | $30.8 萬 | <0.1% | +4,990+48.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 22,522 | $31.1 萬 | <0.1% | +22,522 | 新進 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,622 | $31.3 萬 | <0.1% | −2,926−11.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 11,171 | $31.7 萬 | <0.1% | +11,171 | 新進 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,942 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,619 | $32.3 萬 | <0.1% | +10,619 | 新進 | 歷史 |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Meridian Bioscience Inc589584101 | COM | 14,691 | $32.6 萬 | <0.1% | +413+2.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,927 | $32.7 萬 | <0.1% | +131+1.2% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 12,406 | $33.2 萬 | <0.1% | −935−7.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,049 | $33.7 萬 | <0.1% | +3,576+34.1% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 31,675 | $33.7 萬 | <0.1% | −1,107−3.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 22,106 | $33.9 萬 | <0.1% | +2,293+11.6% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 63,966 | $34.0 萬 | <0.1% | +7,265+12.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,828 | $34.3 萬 | <0.1% | −808−4.1% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 31,099 | $35.3 萬 | <0.1% | +31,099 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 14,764 | $35.7 萬 | <0.1% | −11,578−44.0% | 減碼 | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 37,482 | $35.7 萬 | <0.1% | +37,482 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,881 | $36.1 萬 | <0.1% | −747−6.4% | 減碼 | – |
| XUnited States Steel Corp | COM | 15,026 | $36.1 萬 | <0.1% | +909+6.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,521 | $36.3 萬 | <0.1% | +3,867+26.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,528 | $36.3 萬 | <0.1% | +5,169+49.9% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 13,376 | $36.7 萬 | <0.1% | +13,376 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 10,699 | $36.9 萬 | <0.1% | −1,178−9.9% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,866 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 16,061 | $37.7 萬 | <0.1% | +2,821+21.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,157 | $37.8 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 10,645 | $37.9 萬 | <0.1% | +166+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,180 | $38.2 萬 | <0.1% | +10,180 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 18,195 | $38.4 萬 | <0.1% | +760+4.4% | 加碼 | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $38.4 萬 | <0.1% | +2,204+15.2% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,325 | $38.9 萬 | <0.1% | +11,325 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,649 | $39.5 萬 | <0.1% | +196+1.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 10,744 | $40.0 萬 | <0.1% | +10,744 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,599 | $40.3 萬 | <0.1% | +59+0.3% | 加碼 | – |
| FNBFNB Corp | COM | 32,960 | $40.6 萬 | <0.1% | +5,473+19.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,480 | $41.1 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,838 | $41.3 萬 | <0.1% | +40.0% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 24,025 | $41.9 萬 | <0.1% | +801+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,599 | $42.2 萬 | <0.1% | −1,299−8.2% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 10,795 | $42.3 萬 | <0.1% | −1,156−9.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 64,641 | $42.3 萬 | <0.1% | +4,654+7.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15,240 | $42.4 萬 | <0.1% | +2,475+19.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,720 | $42.5 萬 | <0.1% | −16−0.1% | 減碼 | – |
| FSSFederal Signal Corp | COM | 10,606 | $42.7 萬 | <0.1% | −2,100−16.5% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,466 | $42.7 萬 | <0.1% | +11,466 | 新進 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 23,159 | $42.8 萬 | <0.1% | +552+2.4% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 25,171 | $43.0 萬 | <0.1% | +7,492+42.4% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 63,905 | $43.5 萬 | <0.1% | −69,383−52.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,079 | $43.9 萬 | <0.1% | +15,079 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 11,821 | $44.2 萬 | <0.1% | +11,821 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 25,223 | $44.4 萬 | <0.1% | +25,223 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,500 | $44.7 萬 | <0.1% | +1,941+7.3% | 加碼 | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 14,500 | $44.9 萬 | <0.1% | +14,500 | 新進 | – |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $405.3 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $308.3 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $293.0 萬 | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $196.6 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $164.8 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $160.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $138.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $104.1 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $103.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $99.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $98.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $90.9 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 74,168 | $86.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $67.3 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $65.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $63.4 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,721 | $59.1 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $53.7 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $53.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $49.3 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $48.7 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $46.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $44.5 萬 | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $38.7 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 26,054 | $37.9 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $36.7 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $35.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $35.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $32.8 萬 | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $30.4 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 10,004 | $29.4 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $27.8 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $27.7 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $24.5 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $22.3 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $21.9 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $21.6 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $21.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $20.3 萬 | <0.1% | 歷史 |