Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,151
- 較 2021 年第 3 季 +162
- 總值
- $236.5 億
- 較 2021 年第 3 季 +$44.9 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 10,057 | $20.2 萬 | <0.1% | −1,653−14.1% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 11,225 | $20.6 萬 | <0.1% | −1,192−9.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,724 | $20.6 萬 | <0.1% | +14,724 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 21,071 | $20.6 萬 | <0.1% | +21,071 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 81,414 | $20.8 萬 | <0.1% | +81,414 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,987 | $21.3 萬 | <0.1% | +10,987 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,289 | $21.4 萬 | <0.1% | −3,325−20.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,673 | $21.5 萬 | <0.1% | +20,673 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 20,192 | $22.5 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 10,633 | $23.2 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 70,993 | $23.4 萬 | <0.1% | +70,993 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,896 | $23.5 萬 | <0.1% | −151−1.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 112,523 | $23.6 萬 | <0.1% | +7,400+7.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,689 | $23.7 萬 | <0.1% | +10,689 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,152 | $23.7 萬 | <0.1% | +10,152 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 12,635 | $24.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 45,537 | $24.3 萬 | <0.1% | +14,864+48.5% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 24,921 | $24.3 萬 | <0.1% | −1,999−7.4% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 12,826 | $24.3 萬 | <0.1% | +12,826 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,928 | $24.4 萬 | <0.1% | +11,928 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 16,783 | $24.6 萬 | <0.1% | +1,480+9.7% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 13,262 | $24.7 萬 | <0.1% | +13,262 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 15,476 | $24.8 萬 | <0.1% | −205−1.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,105 | $25.0 萬 | <0.1% | +1,562+13.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 23,533 | $25.2 萬 | <0.1% | +23,533 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,176 | $25.4 萬 | <0.1% | −8,000−39.7% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 11,228 | $25.7 萬 | <0.1% | +11,228 | 新進 | – |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $25.7 萬 | <0.1% | −1,607−11.3% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,152 | $25.8 萬 | <0.1% | −3,414−25.2% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 26,194 | $25.9 萬 | <0.1% | +26,194 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,799 | $26.3 萬 | <0.1% | +22,799 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 10,637 | $26.4 萬 | <0.1% | +10,637 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,537 | $26.5 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,924 | $26.6 萬 | <0.1% | +11,924 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 21,172 | $26.8 萬 | <0.1% | +21,172 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 20,572 | $26.9 萬 | <0.1% | +20,572 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 26,132 | $27.0 萬 | <0.1% | +6,298+31.8% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,497 | $27.1 萬 | <0.1% | +10,497 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10,214 | $27.5 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 12,879 | $27.6 萬 | <0.1% | +12,879 | 新進 | 歷史 |
| NINisource Inc. | COM | 10,216 | $28.2 萬 | <0.1% | +10,216 | 新進 | 歷史 |
| ADTADT Inc. | COM | 34,431 | $29.0 萬 | <0.1% | −11,864−25.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,760 | $29.2 萬 | <0.1% | +13+0.1% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 43,625 | $29.6 萬 | <0.1% | +13,310+43.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,682 | $29.7 萬 | <0.1% | +392+1.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 15,939 | $29.8 萬 | <0.1% | +968+6.5% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 11,309 | $29.8 萬 | <0.1% | +334+3.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,819 | $29.9 萬 | <0.1% | −181−1.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,588 | $30.9 萬 | <0.1% | +7,000+22.2% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 34,319 | $31.0 萬 | <0.1% | +413+1.2% | 加碼 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 12,932 | $31.4 萬 | <0.1% | +12,932 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 20,515 | $31.7 萬 | <0.1% | +5,992+41.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 10,506 | $31.7 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 12,325 | $31.8 萬 | <0.1% | +1,398+12.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 50,622 | $32.1 萬 | <0.1% | −2,268−4.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,680 | $32.2 萬 | <0.1% | +3,097+26.7% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,119 | $32.4 萬 | <0.1% | −2,361−15.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 14,357 | $32.5 萬 | <0.1% | −1,367−8.7% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,801 | $32.7 萬 | <0.1% | +398+3.0% | 加碼 | – |
| WUWestern Union CO | Stock | 18,468 | $32.9 萬 | <0.1% | +18,468 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 13,939 | $33.8 萬 | <0.1% | +13,939 | 新進 | 歷史 |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 21,905 | $33.8 萬 | <0.1% | +10,097+85.5% | 加碼 | – |
| UNMUnum Group | Stock | 13,917 | $34.2 萬 | <0.1% | +1,243+9.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 13,833 | $34.5 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,507 | $34.6 萬 | <0.1% | −563−4.7% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 35,661 | $34.8 萬 | <0.1% | +8,958+33.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,012 | $35.0 萬 | <0.1% | −132−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,691 | $35.1 萬 | <0.1% | −426−3.8% | 減碼 | – |
| Mogo Inc60800C109 | COM | 102,492 | $35.1 萬 | <0.1% | +102,492 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 44,976 | $35.2 萬 | <0.1% | −25,931−36.6% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 10,756 | $35.3 萬 | <0.1% | +10,756 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 19,551 | $35.4 萬 | <0.1% | +19,551 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 24,404 | $35.4 萬 | <0.1% | +24,404 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,480 | $35.5 萬 | <0.1% | +700+3.4% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 17,280 | $35.9 萬 | <0.1% | +17,280 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,929 | $36.0 萬 | <0.1% | +11,929 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 15,136 | $36.0 萬 | <0.1% | +500+3.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,091 | $36.1 萬 | <0.1% | +17,958+37.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,966 | $36.2 萬 | <0.1% | +10,966 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,153 | $36.3 萬 | <0.1% | +14,153 | 新進 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,713 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 10,393 | $36.7 萬 | <0.1% | +10,393 | 新進 | – |
| SUSuncor Energy Inc | Stock | 14,702 | $36.8 萬 | <0.1% | +1,348+10.1% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,602 | $36.8 萬 | <0.1% | −837−7.3% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 20,658 | $36.8 萬 | <0.1% | +3,358+19.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,982 | $36.9 萬 | <0.1% | −2,359−17.7% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 34,517 | $37.0 萬 | <0.1% | −714−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,358 | $37.0 萬 | <0.1% | +10,358 | 新進 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 25,420 | $37.1 萬 | <0.1% | −2,487−8.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,012 | $37.5 萬 | <0.1% | +10,012 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,612 | $37.9 萬 | <0.1% | +236+2.3% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 237,497 | $38.0 萬 | <0.1% | +1,107+0.5% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 28,222 | $38.1 萬 | <0.1% | +129+0.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 31,762 | $38.5 萬 | <0.1% | −243−0.8% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 11,674 | $38.5 萬 | <0.1% | +898+8.3% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 25,232 | $38.6 萬 | <0.1% | −222−0.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（43 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $1,905 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46,376 | $1,194 萬 | 0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $615.6 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $608.3 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 16,362 | $381.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $312.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $224.5 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $217.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $191.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $134.1 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $113.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $107.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,634 | $101.5 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 37,411 | $92.3 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 11,163 | $81.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $79.1 萬 | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $66.8 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 18,669 | $63.2 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $52.9 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $48.8 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $45.1 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 38,347 | $44.7 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,923 | $41.3 萬 | <0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $41.0 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $40.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $40.0 萬 | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $38.3 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $38.1 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $37.8 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $37.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $36.3 萬 | <0.1% | – |
| ARMKAramark | COM | 10,856 | $35.7 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $35.4 萬 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $31.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $27.8 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $27.1 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $26.5 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $26.2 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $23.8 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $23.0 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $22.5 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $21.1 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $20.3 萬 | <0.1% | 歷史 |