Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 989
- 較 2021 年第 2 季 +78
- 總值
- $191.6 億
- 較 2021 年第 2 季 +$30.4 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | 51,795 | $68.1 萬 | <0.1% | +20,100+63.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,025 | $68.2 萬 | <0.1% | +12,025 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 13,272 | $68.2 萬 | <0.1% | +13,272 | 新進 | – |
| VTRVentas, Inc. | REIT | 12,446 | $68.7 萬 | <0.1% | +1,811+17.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,890 | $68.8 萬 | <0.1% | −1,678−11.5% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,482 | $68.9 萬 | <0.1% | +1,213+9.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 24,165 | $70.2 萬 | <0.1% | +3,140+14.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,977 | $70.7 萬 | <0.1% | +711+6.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 25,460 | $71.0 萬 | <0.1% | +5,485+27.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 32,860 | $71.2 萬 | <0.1% | +4,105+14.3% | 加碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 161,003 | $71.3 萬 | <0.1% | −12,076−7.0% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 33,724 | $71.7 萬 | <0.1% | +33,724 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 57,947 | $71.8 萬 | <0.1% | +7,061+13.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 11,774 | $72.3 萬 | <0.1% | +193+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,707 | $72.5 萬 | <0.1% | +542+4.5% | 加碼 | – |
| UDRUDR, Inc. | COM | 13,688 | $72.5 萬 | <0.1% | −566−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,820 | $73.1 萬 | <0.1% | +4,105+19.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,403 | $73.6 萬 | <0.1% | +21,403 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,692 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 29,122 | $74.3 萬 | <0.1% | +1,400+5.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 69,932 | $74.5 萬 | <0.1% | +16,358+30.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,707 | $74.7 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 27,417 | $75.1 萬 | <0.1% | +236+0.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,601 | $75.3 萬 | <0.1% | −959−6.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 70,174 | $75.6 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 16,776 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,809 | $76.8 萬 | <0.1% | +11,809 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,502 | $77.3 萬 | <0.1% | +73+0.4% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 13,827 | $78.0 萬 | <0.1% | −403−2.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 12,162 | $78.5 萬 | <0.1% | −705−5.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 38,298 | $78.6 萬 | <0.1% | −471−1.2% | 減碼 | 歷史 |
| KKellanova | Stock | 12,331 | $78.8 萬 | <0.1% | −1,240−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,862 | $78.9 萬 | <0.1% | +70.0% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 12,590 | $78.9 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $79.1 萬 | <0.1% | −49−0.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 39,217 | $79.7 萬 | <0.1% | +20,696+111.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,329 | $79.7 萬 | <0.1% | +1,536+9.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,547 | $80.3 萬 | <0.1% | +239+2.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 51,979 | $80.4 萬 | <0.1% | +2,696+5.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,161 | $80.4 萬 | <0.1% | +11,161 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,944 | $80.6 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 70,932 | $81.5 萬 | <0.1% | +7,589+12.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,163 | $81.7 萬 | <0.1% | +383+3.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 36,380 | $82.2 萬 | <0.1% | +11,376+45.5% | 加碼 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 30,644 | $82.6 萬 | <0.1% | −731−2.3% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 34,367 | $82.9 萬 | <0.1% | +21,961+177.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,062 | $82.9 萬 | <0.1% | +897+8.0% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,637 | $83.2 萬 | <0.1% | +597+5.9% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 13,785 | $83.2 萬 | <0.1% | +1,269+10.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 58,666 | $83.6 萬 | <0.1% | +3,969+7.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,524 | $84.2 萬 | <0.1% | −4,228−17.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,339 | $84.2 萬 | <0.1% | +437+2.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 21,395 | $85.7 萬 | <0.1% | −2,745−11.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,372 | $86.8 萬 | <0.1% | +642+3.3% | 加碼 | – |
| NRIXNurix Therapeutics, Inc. | COM | 29,000 | $86.9 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,268 | $87.1 萬 | <0.1% | +13,268 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,727 | $87.9 萬 | <0.1% | +10,727 | 新進 | – |
| PDCOPatterson Companies, Inc. | COM | 29,252 | $88.2 萬 | <0.1% | +3,701+14.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,485 | $88.3 萬 | <0.1% | −332−1.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,064 | $90.1 萬 | <0.1% | −327−2.6% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,376 | $90.3 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 167,242 | $91.1 萬 | <0.1% | +23,864+16.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,023 | $91.2 萬 | <0.1% | +2,602+18.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 331,233 | $91.4 萬 | <0.1% | +7,686+2.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,477 | $91.9 萬 | <0.1% | +333+1.0% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 37,411 | $92.3 萬 | <0.1% | +6,619+21.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11,044 | $92.4 萬 | <0.1% | −388−3.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 18,837 | $93.0 萬 | <0.1% | +3,130+19.9% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 39,428 | $93.2 萬 | <0.1% | −11,930−23.2% | 減碼 | – |
| ENVEnvestnet, Inc. | COM | 11,710 | $94.0 萬 | <0.1% | −251−2.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,902 | $94.6 萬 | <0.1% | +1,127+3.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,118 | $94.8 萬 | <0.1% | +524+4.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,825 | $95.5 萬 | <0.1% | +143+1.3% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 114,759 | $96.4 萬 | <0.1% | +279+0.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 27,218 | $97.0 萬 | <0.1% | +9,036+49.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 107,898 | $97.1 萬 | <0.1% | +230.0% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 10,391 | $97.1 萬 | <0.1% | −223−2.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,579 | $97.2 萬 | <0.1% | −3,398−21.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,637 | $97.5 萬 | <0.1% | −3,100−4.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,252 | $97.6 萬 | <0.1% | +3,562+21.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,717 | $98.0 萬 | <0.1% | +1,973+8.0% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 62,406 | $98.2 萬 | <0.1% | −1,219−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 27,905 | $98.5 萬 | <0.1% | +8,900+46.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,457 | $99.0 萬 | <0.1% | +153+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,184 | $99.3 萬 | <0.1% | +842+8.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,021 | $99.5 萬 | <0.1% | −228−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,694 | $99.8 萬 | <0.1% | −13,351−30.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,944 | $100.3 萬 | <0.1% | +148+0.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 15,049 | $100.9 萬 | <0.1% | +624+4.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,733 | $101.0 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,634 | $101.5 萬 | <0.1% | −848−7.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,554 | $101.7 萬 | <0.1% | +20,429+70.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,956 | $102.2 萬 | <0.1% | +2,072+17.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 27,714 | $102.5 萬 | <0.1% | +1,391+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,468 | $102.5 萬 | <0.1% | +4,675+36.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 15,963 | $103.5 萬 | <0.1% | +533+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 33,079 | $103.7 萬 | <0.1% | −4,428−11.8% | 減碼 | – |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lydall Inc550819106 | COM | 45,821 | $277.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11,176 | $262.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,446 | $171.3 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,347 | $169.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,452 | $134.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,093 | $132.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $125.2 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 26,818 | $122.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,266 | $117.9 萬 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 701,402 | $109.4 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 38,662 | $57.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 18,646 | $48.6 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,486 | $48.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,843 | $47.1 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $46.7 萬 | <0.1% | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 14,500 | $44.9 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 63,905 | $43.5 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,466 | $42.7 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 10,795 | $42.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,025 | $41.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,838 | $41.3 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,480 | $41.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,180 | $38.2 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 14,764 | $35.7 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $35.3 萬 | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 63,966 | $34.0 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 22,106 | $33.9 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 31,675 | $33.7 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,619 | $32.3 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,622 | $31.3 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,226 | $30.6 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 37,136 | $29.3 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 19,298 | $27.6 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 12,494 | $25.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 10,392 | $24.3 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 173,928 | $24.2 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 57,412 | $24.2 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 29,365 | $23.2 萬 | <0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $22.2 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,901 | $21.5 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,152 | $21.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 17,764 | $20.5 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 119,489 | $20.3 萬 | <0.1% | 歷史 |