跳到主要內容

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。

機構總覽
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%)
申報日
2022/2/14
SEC
Mariner, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INGING Groep NVSPONSORED ADR27,910$38.9 萬<0.1%+9,895+54.9%加碼歷史
ALJJAlj Regional Holdings IncCOM216,176$39.3 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM18,131$39.5 萬<0.1%+684+3.9%加碼歷史
GOGrocery Outlet Holding Corp.COM13,964$39.5 萬<0.1%+13,964新進歷史
EXELExelixis, Inc.COM21,818$39.9 萬<0.1%+1,401+6.9%加碼歷史
INFYInfosys LtdSPONSORED ADR15,960$40.4 萬<0.1%+1,474+10.2%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,202$40.7 萬<0.1%−348−2.8%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,246$41.1 萬<0.1%+11,246新進–
ACTGAcacia Research CorpACACIA TCH COM80,292$41.2 萬<0.1%−3,769−4.5%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,614$41.3 萬<0.1%+9+0.1%加碼–
RELXRELX PLCSPONSORED ADR12,756$41.6 萬<0.1%+12,756新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS23,392$41.6 萬<0.1%+5,512+30.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT11,983$42.1 萬<0.1%−660−5.2%減碼歷史
SOFISoFi Technologies, Inc.Stock26,783$42.3 萬<0.1%+26,783新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT33,822$42.3 萬<0.1%+39+0.1%加碼歷史
ISBCInvestors Bancorp, Inc.COM27,989$42.4 萬<0.1%+550+2.0%加碼歷史
CRFCornerstone Total Return Fund IncCOM30,952$42.6 萬<0.1%−147−0.5%減碼歷史
KTFDWS Municipal Income TrustCOM36,430$43.1 萬<0.1%−825−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$43.2 萬<0.1%−1,439−8.3%減碼–
SHENShenandoah Telecommunications CoCOM16,997$43.3 萬<0.1%−21−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT19,846$43.4 萬<0.1%+3,362+20.4%加碼–
CHXChampionX CorpCOM21,452$43.4 萬<0.1%+150+0.7%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,300$43.5 萬<0.1%+17,300新進–
ONBOld National BancorpStock24,083$43.6 萬<0.1%−131−0.5%減碼歷史
Amplify Blockchain Technology ETF032108607ETF10,871$43.7 萬<0.1%+10,871新進–
RFRegions Financial CorpCOM20,106$43.8 萬<0.1%+3,795+23.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,297$44.2 萬<0.1%+1,828+9.4%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM52,590$44.5 萬<0.1%+667+1.3%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,300$44.6 萬<0.1%+23,300新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD65,974$45.5 萬<0.1%+14,027+27.0%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,099$45.8 萬<0.1%+13,099新進–
DEAEasterly Government Properties, Inc.COM20,067$46.0 萬<0.1%−239−1.2%減碼歷史
GENGen Digital Inc.Stock18,128$47.1 萬<0.1%+4,676+34.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM25,287$47.6 萬<0.1%+1,881+8.0%加碼–
OSBCOld Second Bancorp IncCOM38,015$47.9 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM17,288$48.2 萬<0.1%+2,376+15.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM27,813$48.4 萬<0.1%+3,608+14.9%加碼歷史
PACWPacwest BancorpCOM10,749$48.6 萬<0.1%−40−0.4%減碼歷史
UGIUgi CorpStock10,649$48.9 萬<0.1%+10,649新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF15,598$49.1 萬<0.1%+15,598新進–
CDKCDK Global, Inc.COM11,873$49.6 萬<0.1%+999+9.2%加碼歷史
DXCDXC Technology CoStock15,511$49.9 萬<0.1%+15,511新進歷史
KDPKeurig Dr Pepper Inc.COM13,619$50.2 萬<0.1%+13,619新進歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,004$50.4 萬<0.1%+10.0%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,429$50.9 萬<0.1%+336+3.3%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO24,333$51.1 萬<0.1%+24,333新進–
Arrival GroupL0423Q108SHS68,885$51.1 萬<0.1%+17,090+33.0%加碼–
DOMADoma Holdings, Inc.COMMON STOCK100,940$51.3 萬<0.1%+100,940新進歷史
HNIHni CorpStock12,242$51.5 萬<0.1%−4,372−26.3%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,683$51.8 萬<0.1%00.0%不變–
DKNGDraftKings Inc.COM CL A18,891$51.9 萬<0.1%−26,301−58.2%減碼歷史
NYTNew York Times CoCL A10,763$52.0 萬<0.1%+10,763新進歷史
HRBH&R Block IncCOM22,123$52.1 萬<0.1%+2,405+12.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,057$52.2 萬<0.1%−573−3.3%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,604$52.5 萬<0.1%+8+0.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,064$52.7 萬<0.1%+16,064新進–
INBKFirst Internet BancorpCOM11,252$52.9 萬<0.1%−7,459−39.9%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,608$53.0 萬<0.1%−469−3.3%減碼歷史
NNNNNN REIT, Inc.REIT11,039$53.1 萬<0.1%+710+6.9%加碼歷史
HRLHormel Foods CorpCOM10,961$53.5 萬<0.1%+10,961新進歷史
AUBAtlantic Union Bankshares CorpCOM14,396$53.7 萬<0.1%−906−5.9%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR18,622$53.7 萬<0.1%−68−0.4%減碼–
BRMKBroadmark Realty Capital Inc.COM57,066$53.8 萬<0.1%+724+1.3%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$53.8 萬<0.1%−696−4.5%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,405$54.2 萬<0.1%+80.0%加碼–
LCIDLucid Group, Inc.COM14,244$54.2 萬<0.1%+14,244新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$54.2 萬<0.1%+19,961新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,197$54.7 萬<0.1%+15,197新進–
BHCBausch Health Companies Inc.Stock19,882$54.9 萬<0.1%−580−2.8%減碼歷史
MPTMedical Properties Trust IncCOM23,278$55.0 萬<0.1%+1,194+5.4%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM49,117$55.0 萬<0.1%+1,132+2.4%加碼歷史
ASBAssociated Banc-CorpCOM24,475$55.3 萬<0.1%+12,572+105.6%加碼歷史
OXYOccidental Petroleum CorpStock19,126$55.4 萬<0.1%+3,530+22.6%加碼歷史
UBSUBS Group AGStock31,055$55.5 萬<0.1%+12,475+67.1%加碼歷史
Crescent PT Energy Corp22576C101COM104,891$56.0 萬<0.1%−306−0.3%減碼–
CCChemours CoStock16,845$56.5 萬<0.1%+161+1.0%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,640$56.6 萬<0.1%−433−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,672$56.8 萬<0.1%+14,672新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,031$56.8 萬<0.1%+2,164+7.2%加碼歷史
MRTNMarten Transport LtdCOM33,186$56.9 萬<0.1%+33,186新進歷史
AALAmerican Airlines Group Inc.Stock31,767$57.1 萬<0.1%−17,787−35.9%減碼歷史
USFDUS Foods Holding Corp.COM16,424$57.2 萬<0.1%−52−0.3%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM41,465$57.2 萬<0.1%+80.0%加碼歷史
JNPRJuniper Networks IncCOM16,083$57.4 萬<0.1%+16,083新進歷史
FSSFederal Signal CorpCOM13,301$57.6 萬<0.1%−616−4.4%減碼歷史
JEFJefferies Financial Group Inc.COM14,875$57.7 萬<0.1%+189+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,223$57.8 萬<0.1%+15,223新進–
Fidelity MSCI Financials Index ETF316092501ETF10,367$58.0 萬<0.1%+10,367新進–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,046$58.2 萬<0.1%+30.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD19,457$58.3 萬<0.1%+8,530+78.1%加碼–
CTLPCantaloupe, Inc.COM66,113$58.7 萬<0.1%−4,061−5.8%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS37,295$59.3 萬<0.1%−2,999−7.4%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR11,781$59.4 萬<0.1%+11,781新進–
ABBNYABB LtdSPONSORED ADR15,640$59.7 萬<0.1%+5,345+51.9%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$60.6 萬<0.1%−13,843−41.8%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,398$60.6 萬<0.1%+11+0.1%加碼–
REZIResideo Technologies, Inc.Stock23,321$60.7 萬<0.1%+868+3.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR10,028$60.7 萬<0.1%+10,028新進歷史
BWABorgwarner IncCOM13,519$60.9 萬<0.1%+888+7.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF11,537$61.4 萬<0.1%+11,537新進–

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。

Mariner, LLC 在 2021 年第 3 季之後清倉的部位
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 SouthernCOM NEW70,396$1,905 萬0.1%歷史
DOCUDocuSign, Inc.Stock46,376$1,194 萬0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF248,944$615.6 萬<0.1%–
XECCimarex Energy CoCOM69,760$608.3 萬<0.1%歷史
ICUIIcu Medical IncCOM16,362$381.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021122,080$312.3 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD19,765$224.5 萬<0.1%–
EAElectronic Arts Inc.COM15,308$217.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A78,363$191.4 萬<0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3019,309$134.1 萬<0.1%–
VERVEREIT, Inc.COM25,141$113.7 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A93,801$107.7 萬<0.1%歷史
RGLDRoyal Gold IncStock10,634$101.5 萬<0.1%歷史
GRWGGrowGeneration Corp.COM37,411$92.3 萬<0.1%歷史
WRBBerkley W R CorpCOM11,163$81.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,966$79.1 萬<0.1%–
EGHT8X8 IncCOM28,574$66.8 萬<0.1%歷史
MDLAMedallia, Inc.COM18,669$63.2 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB25,097$52.9 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock12,637$48.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,138$45.1 萬<0.1%歷史
ECVTEcovyst Inc.COM38,347$44.7 萬<0.1%歷史
MDUMdu Resources Group IncStock13,923$41.3 萬<0.1%歷史
First Tr Sr Floating Rate 2033740K101COM SHS42,496$41.0 萬<0.1%–
VITLVital Farms, Inc.COM22,893$40.2 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE17,610$40.0 萬<0.1%–
iShares Tr46435G862MSCI UN KNGDOM16,715$38.3 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR38,861$38.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,214$37.8 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM115,861$37.8 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST25,209$36.3 萬<0.1%–
ARMKAramarkCOM10,856$35.7 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 231,329$35.4 萬<0.1%歷史
COCPCocrystal Pharma, Inc.COM300,055$31.5 萬<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG10,160$27.8 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW20,173$27.1 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,522$26.5 萬<0.1%–
XRXXerox Holdings CorpCOM NEW12,987$26.2 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR50,483$23.8 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,088$23.0 萬<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM14,190$22.5 萬<0.1%–
FSRFisker Inc.CL A COM STK14,403$21.1 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,556$20.3 萬<0.1%歷史