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 |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 15,804 | $45.2 萬 | <0.1% | −1,080−6.4% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,449 | $45.2 萬 | <0.1% | +12,638+107.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11,478 | $45.4 萬 | <0.1% | −4,427−27.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 13,383 | $45.8 萬 | <0.1% | +2,210+19.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,335 | $46.6 萬 | <0.1% | +7,146+47.0% | 加碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| OSBCOld Second Bancorp Inc | COM | 37,844 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,843 | $47.1 萬 | <0.1% | +136+1.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,785 | $47.1 萬 | <0.1% | +2,239+19.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,816 | $47.2 萬 | <0.1% | +13,816 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 25,004 | $47.4 萬 | <0.1% | +849+3.5% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 105,019 | $47.6 萬 | <0.1% | +160+0.2% | 加碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,486 | $48.1 萬 | <0.1% | +6,346+39.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 18,646 | $48.6 萬 | <0.1% | +3,246+21.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 13,438 | $48.7 萬 | <0.1% | +3,216+31.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 54,862 | $48.7 萬 | <0.1% | +9,348+20.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,493 | $48.8 萬 | <0.1% | +30,493 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,261 | $48.8 萬 | <0.1% | −259−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,766 | $49.3 萬 | <0.1% | +3,018+23.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,002 | $49.7 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 31,695 | $49.7 萬 | <0.1% | +14,010+79.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,863 | $49.8 萬 | <0.1% | +4,831+21.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,741 | $50.0 萬 | <0.1% | +11,741 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,099 | $50.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,131 | $50.5 萬 | <0.1% | +410+1.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,553 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,154 | $51.4 萬 | <0.1% | −112−0.2% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 49,161 | $52.1 萬 | <0.1% | +1,526+3.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 20,411 | $52.4 萬 | <0.1% | −1,077−5.0% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,532 | $52.7 萬 | <0.1% | +321+2.0% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,640 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,391 | $55.2 萬 | <0.1% | −1,190−5.5% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 32,312 | $55.8 萬 | <0.1% | +1,137+3.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,867 | $55.8 萬 | <0.1% | +3,165+11.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,975 | $55.9 萬 | <0.1% | +837+4.4% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 53,574 | $56.0 萬 | <0.1% | +24,164+82.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,989 | $56.0 萬 | <0.1% | +30,989 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 15,361 | $56.2 萬 | <0.1% | +455+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,920 | $56.3 萬 | <0.1% | +11,920 | 新進 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,657 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 38,662 | $57.1 萬 | <0.1% | −15,809−29.0% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,710 | $58.0 萬 | <0.1% | +18,710 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 19,819 | $58.1 萬 | <0.1% | +1,526+8.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,877 | $58.5 萬 | <0.1% | +532+2.6% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 41,071 | $58.5 萬 | <0.1% | +1,790+4.6% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,060 | $58.6 萬 | <0.1% | +500+3.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 27,722 | $58.8 萬 | <0.1% | +1,614+6.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 16,955 | $59.0 萬 | <0.1% | +16,955 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,172 | $59.3 萬 | <0.1% | +555+2.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,896 | $59.4 萬 | <0.1% | −107−0.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,635 | $60.7 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,011 | $61.4 萬 | <0.1% | +3,200+25.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 10,918 | $61.6 萬 | <0.1% | −1,136−9.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 29,125 | $61.8 萬 | <0.1% | +1,709+6.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $62.0 萬 | <0.1% | −36,296−44.9% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 15,796 | $62.3 萬 | <0.1% | +2,693+20.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 58,705 | $63.3 萬 | <0.1% | +58,705 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 18,883 | $63.7 萬 | <0.1% | +18,883 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,696 | $63.8 萬 | <0.1% | −1,900−13.0% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 10,266 | $64.9 萬 | <0.1% | +240+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,404 | $66.3 萬 | <0.1% | +1,953+18.7% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 22,150 | $66.5 萬 | <0.1% | +1,336+6.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 28,755 | $67.2 萬 | <0.1% | +397+1.4% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 11,623 | $68.3 萬 | <0.1% | +11,623 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 38,769 | $68.7 萬 | <0.1% | +38,769 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,005 | $69.0 萬 | <0.1% | −5,488−22.4% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 50,886 | $69.2 萬 | <0.1% | +2,440+5.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,269 | $69.4 萬 | <0.1% | +2,431+22.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 14,254 | $69.8 萬 | <0.1% | +762+5.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,165 | $70.2 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,283 | $70.3 萬 | <0.1% | −65,384−57.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,715 | $70.4 萬 | <0.1% | +1,351+7.0% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 26,136 | $70.5 萬 | <0.1% | −842−3.1% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,902 | $70.9 萬 | <0.1% | +425+2.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 11,971 | $71.0 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,793 | $71.1 萬 | <0.1% | +4,381+35.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 11,581 | $71.2 萬 | <0.1% | +11,581 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,165 | $71.3 萬 | <0.1% | +12,165 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 13,977 | $71.6 萬 | <0.1% | +413+3.0% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 114,860 | $72.6 萬 | <0.1% | +114,860 | 新進 | 歷史 |
| HNIHni Corp | Stock | 16,588 | $72.9 萬 | <0.1% | +68+0.4% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,723 | $73.6 萬 | <0.1% | +242+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,692 | $73.7 萬 | <0.1% | −612−4.0% | 減碼 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 16,776 | $74.5 萬 | <0.1% | −397−2.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 16,489 | $74.5 萬 | <0.1% | +3,763+29.6% | 加碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 63,343 | $74.6 萬 | <0.1% | +133+0.2% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 236,111 | $75.1 萬 | <0.1% | +1110.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,699 | $75.2 萬 | <0.1% | +636+5.3% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 15,667 | $76.0 萬 | <0.1% | +1,384+9.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 143,378 | $76.3 萬 | <0.1% | −48,814−25.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,308 | $76.5 萬 | <0.1% | −835−7.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,509 | $77.0 萬 | <0.1% | +4,268+30.0% | 加碼 | – |
| PDCOPatterson Companies, Inc. | COM | 25,551 | $77.6 萬 | <0.1% | +143+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,855 | $78.3 萬 | <0.1% | +50.0% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,793 | $78.4 萬 | <0.1% | +12,793 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,429 | $79.1 萬 | <0.1% | +1,951+13.5% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $79.2 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,568 | $79.4 萬 | <0.1% | +1,664+12.9% | 加碼 | – |
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 |