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 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 21,025 | $79.6 萬 | <0.1% | +21,025 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,697 | $79.7 萬 | <0.1% | +4,589+9.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,780 | $80.2 萬 | <0.1% | +566+5.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,560 | $80.2 萬 | <0.1% | +580+4.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,744 | $80.4 萬 | <0.1% | +2,378+10.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,884 | $81.3 萬 | <0.1% | +1,670+16.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 91,716 | $81.5 萬 | <0.1% | +91,716 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 12,201 | $81.6 萬 | <0.1% | +142+1.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 12,867 | $81.8 萬 | <0.1% | +102+0.8% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 16,926 | $82.1 萬 | <0.1% | +164+1.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,005 | $82.3 萬 | <0.1% | −433−2.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 70,168 | $83.2 萬 | <0.1% | +70,168 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 25,009 | $83.3 萬 | <0.1% | +121+0.5% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 125,211 | $84.6 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,707 | $85.0 萬 | <0.1% | +15,707 | 新進 | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 31,375 | $85.0 萬 | <0.1% | −1,174−3.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 13,774 | $85.4 萬 | <0.1% | +714+5.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,516 | $86.1 萬 | <0.1% | +12,516 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,730 | $86.7 萬 | <0.1% | +7,032+55.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,440 | $87.0 萬 | <0.1% | +13,440 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 14,421 | $87.2 萬 | <0.1% | +14,421 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 40,230 | $87.2 萬 | <0.1% | +40,230 | 新進 | 歷史 |
| KKellanova | Stock | 13,571 | $87.3 萬 | <0.1% | +659+5.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,690 | $87.9 萬 | <0.1% | +514+3.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,551 | $88.5 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 27,181 | $88.7 萬 | <0.1% | −17,262−38.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11,432 | $90.3 萬 | <0.1% | +392+3.6% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 11,961 | $90.7 萬 | <0.1% | −3,033−20.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,258 | $91.5 萬 | <0.1% | −1,147−8.6% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,144 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,040 | $92.0 萬 | <0.1% | +10,040 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 37,340 | $92.8 萬 | <0.1% | −3,273−8.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 13,153 | $93.1 萬 | <0.1% | +353+2.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,430 | $93.5 萬 | <0.1% | +2,730+21.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,680 | $94.3 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,342 | $94.5 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,972 | $95.3 萬 | <0.1% | +6,600+34.1% | 加碼 | – |
| LTHMLivent Corp. | COM | 49,607 | $96.0 萬 | <0.1% | +3,667+8.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 18,182 | $96.7 萬 | <0.1% | +2,003+12.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,304 | $96.7 萬 | <0.1% | +10,304 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,775 | $96.9 萬 | <0.1% | +236+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,867 | $97.6 萬 | <0.1% | +5,351+27.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,817 | $97.6 萬 | <0.1% | +2,631+10.9% | 加碼 | – |
| WPPWPP plc | ADR | 14,425 | $97.8 萬 | <0.1% | +2,623+22.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 30,792 | $98.3 萬 | <0.1% | +13,850+81.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,155 | $99.4 萬 | <0.1% | +4,635+29.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,594 | $100.5 萬 | <0.1% | +604+5.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,064 | $100.9 萬 | <0.1% | +9,508+54.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,752 | $101.3 萬 | <0.1% | −13,470−36.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 14,230 | $101.3 萬 | <0.1% | −301−2.1% | 減碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 149,455 | $101.6 萬 | <0.1% | +580.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,038 | $101.8 萬 | <0.1% | +19,038 | 新進 | – |
| AEEAmeren Corp | COM | 12,720 | $101.8 萬 | <0.1% | +1,981+18.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 12,144 | $102.1 萬 | <0.1% | +613+5.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,517 | $102.1 萬 | <0.1% | +558+1.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 10,682 | $102.7 萬 | <0.1% | +10,682 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,249 | $102.8 萬 | <0.1% | −602−3.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,737 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 11,333 | $105.5 萬 | <0.1% | +184+1.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 26,323 | $105.5 萬 | <0.1% | −10,848−29.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 31,712 | $105.6 萬 | <0.1% | +2,720+9.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,425 | $105.7 萬 | <0.1% | +312+1.2% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 17,686 | $106.9 萬 | <0.1% | +1,694+10.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 107,875 | $107.2 萬 | <0.1% | +454+0.4% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 70,901 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 24,140 | $107.5 萬 | <0.1% | +4,430+22.5% | 加碼 | – |
| EGHT8X8 Inc | COM | 38,993 | $108.2 萬 | <0.1% | +38,993 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,390 | $108.3 萬 | <0.1% | −777−2.9% | 減碼 | – |
| VTRSViatris Inc | Stock | 75,838 | $108.4 萬 | <0.1% | −35,242−31.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,796 | $109.1 萬 | <0.1% | +934+5.5% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 701,402 | $109.4 萬 | <0.1% | +201,678+40.4% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,284 | $110.6 萬 | <0.1% | +1,738+5.3% | 加碼 | – |
| KRKroger Co | Stock | 28,949 | $110.9 萬 | <0.1% | +6,600+29.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 323,547 | $111.3 萬 | <0.1% | +20,411+6.7% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 150,213 | $112.5 萬 | <0.1% | +213+0.1% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 24,701 | $113.5 萬 | <0.1% | +1,238+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 34,416 | $114.2 萬 | <0.1% | −1,131−3.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,391 | $114.6 萬 | <0.1% | −2,027−14.1% | 減碼 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 173,079 | $114.6 萬 | <0.1% | −393−0.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,581 | $114.8 萬 | <0.1% | +5,921+40.4% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 63,625 | $114.8 萬 | <0.1% | +9,584+17.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 16,911 | $115.2 萬 | <0.1% | +4,758+39.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31,037 | $115.2 萬 | <0.1% | −1,061−3.3% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 24,568 | $116.3 萬 | <0.1% | +3,604+17.2% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 10,614 | $116.7 萬 | <0.1% | −6,487−37.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,271 | $117.8 萬 | <0.1% | +434+1.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,266 | $117.9 萬 | <0.1% | +4,454+22.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 38,303 | $118.8 萬 | <0.1% | +5,598+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,507 | $119.2 萬 | <0.1% | −1,000−2.6% | 減碼 | – |
| PRKPark National Corp | COM | 10,155 | $119.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,030 | $119.4 萬 | <0.1% | +797+4.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 58,364 | $120.5 萬 | <0.1% | +7,678+15.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,015 | $122.5 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 26,818 | $122.6 萬 | <0.1% | −2,043−7.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,120 | $123.2 萬 | <0.1% | +1,158+7.3% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 27,288 | $123.5 萬 | <0.1% | +986+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,548 | $124.0 萬 | <0.1% | +588+4.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 51,358 | $124.2 萬 | <0.1% | −37,600−42.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,212 | $124.4 萬 | <0.1% | +170.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 17,702 | $125.1 萬 | <0.1% | +5,600+46.3% | 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 |