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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 27,910 | $38.9 萬 | <0.1% | +9,895+54.9% | 加碼 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,131 | $39.5 萬 | <0.1% | +684+3.9% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 13,964 | $39.5 萬 | <0.1% | +13,964 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 21,818 | $39.9 萬 | <0.1% | +1,401+6.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,960 | $40.4 萬 | <0.1% | +1,474+10.2% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,202 | $40.7 萬 | <0.1% | −348−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,246 | $41.1 萬 | <0.1% | +11,246 | 新進 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 80,292 | $41.2 萬 | <0.1% | −3,769−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,614 | $41.3 萬 | <0.1% | +9+0.1% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 12,756 | $41.6 萬 | <0.1% | +12,756 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,392 | $41.6 萬 | <0.1% | +5,512+30.8% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,983 | $42.1 萬 | <0.1% | −660−5.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26,783 | $42.3 萬 | <0.1% | +26,783 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 33,822 | $42.3 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27,989 | $42.4 萬 | <0.1% | +550+2.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 30,952 | $42.6 萬 | <0.1% | −147−0.5% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 36,430 | $43.1 萬 | <0.1% | −825−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,931 | $43.2 萬 | <0.1% | −1,439−8.3% | 減碼 | – |
| SHENShenandoah Telecommunications Co | COM | 16,997 | $43.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 19,846 | $43.4 萬 | <0.1% | +3,362+20.4% | 加碼 | – |
| CHXChampionX Corp | COM | 21,452 | $43.4 萬 | <0.1% | +150+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,300 | $43.5 萬 | <0.1% | +17,300 | 新進 | – |
| ONBOld National Bancorp | Stock | 24,083 | $43.6 萬 | <0.1% | −131−0.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,871 | $43.7 萬 | <0.1% | +10,871 | 新進 | – |
| RFRegions Financial Corp | COM | 20,106 | $43.8 萬 | <0.1% | +3,795+23.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,297 | $44.2 萬 | <0.1% | +1,828+9.4% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 52,590 | $44.5 萬 | <0.1% | +667+1.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,300 | $44.6 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 65,974 | $45.5 萬 | <0.1% | +14,027+27.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 13,099 | $45.8 萬 | <0.1% | +13,099 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 20,067 | $46.0 萬 | <0.1% | −239−1.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,128 | $47.1 萬 | <0.1% | +4,676+34.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 25,287 | $47.6 萬 | <0.1% | +1,881+8.0% | 加碼 | – |
| OSBCOld Second Bancorp Inc | COM | 38,015 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,288 | $48.2 萬 | <0.1% | +2,376+15.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,813 | $48.4 萬 | <0.1% | +3,608+14.9% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 10,749 | $48.6 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 10,649 | $48.9 萬 | <0.1% | +10,649 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,598 | $49.1 萬 | <0.1% | +15,598 | 新進 | – |
| CDKCDK Global, Inc. | COM | 11,873 | $49.6 萬 | <0.1% | +999+9.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 15,511 | $49.9 萬 | <0.1% | +15,511 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $50.2 萬 | <0.1% | +13,619 | 新進 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 161,004 | $50.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,429 | $50.9 萬 | <0.1% | +336+3.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 24,333 | $51.1 萬 | <0.1% | +24,333 | 新進 | – |
| Arrival GroupL0423Q108 | SHS | 68,885 | $51.1 萬 | <0.1% | +17,090+33.0% | 加碼 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 100,940 | $51.3 萬 | <0.1% | +100,940 | 新進 | 歷史 |
| HNIHni Corp | Stock | 12,242 | $51.5 萬 | <0.1% | −4,372−26.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,683 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 18,891 | $51.9 萬 | <0.1% | −26,301−58.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 10,763 | $52.0 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 22,123 | $52.1 萬 | <0.1% | +2,405+12.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,057 | $52.2 萬 | <0.1% | −573−3.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,604 | $52.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,064 | $52.7 萬 | <0.1% | +16,064 | 新進 | – |
| INBKFirst Internet Bancorp | COM | 11,252 | $52.9 萬 | <0.1% | −7,459−39.9% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,608 | $53.0 萬 | <0.1% | −469−3.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,039 | $53.1 萬 | <0.1% | +710+6.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,961 | $53.5 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 14,396 | $53.7 萬 | <0.1% | −906−5.9% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,622 | $53.7 萬 | <0.1% | −68−0.4% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 57,066 | $53.8 萬 | <0.1% | +724+1.3% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,905 | $53.8 萬 | <0.1% | −696−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,405 | $54.2 萬 | <0.1% | +80.0% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 14,244 | $54.2 萬 | <0.1% | +14,244 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,961 | $54.2 萬 | <0.1% | +19,961 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,197 | $54.7 萬 | <0.1% | +15,197 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 19,882 | $54.9 萬 | <0.1% | −580−2.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,278 | $55.0 萬 | <0.1% | +1,194+5.4% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 49,117 | $55.0 萬 | <0.1% | +1,132+2.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 24,475 | $55.3 萬 | <0.1% | +12,572+105.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,126 | $55.4 萬 | <0.1% | +3,530+22.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,055 | $55.5 萬 | <0.1% | +12,475+67.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 104,891 | $56.0 萬 | <0.1% | −306−0.3% | 減碼 | – |
| CCChemours Co | Stock | 16,845 | $56.5 萬 | <0.1% | +161+1.0% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,640 | $56.6 萬 | <0.1% | −433−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,672 | $56.8 萬 | <0.1% | +14,672 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,031 | $56.8 萬 | <0.1% | +2,164+7.2% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 33,186 | $56.9 萬 | <0.1% | +33,186 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 31,767 | $57.1 萬 | <0.1% | −17,787−35.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,424 | $57.2 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 41,465 | $57.2 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,083 | $57.4 萬 | <0.1% | +16,083 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 13,301 | $57.6 萬 | <0.1% | −616−4.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,875 | $57.7 萬 | <0.1% | +189+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,223 | $57.8 萬 | <0.1% | +15,223 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,367 | $58.0 萬 | <0.1% | +10,367 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,046 | $58.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,457 | $58.3 萬 | <0.1% | +8,530+78.1% | 加碼 | – |
| CTLPCantaloupe, Inc. | COM | 66,113 | $58.7 萬 | <0.1% | −4,061−5.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 37,295 | $59.3 萬 | <0.1% | −2,999−7.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,781 | $59.4 萬 | <0.1% | +11,781 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,640 | $59.7 萬 | <0.1% | +5,345+51.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,236 | $60.6 萬 | <0.1% | −13,843−41.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,398 | $60.6 萬 | <0.1% | +11+0.1% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 23,321 | $60.7 萬 | <0.1% | +868+3.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,028 | $60.7 萬 | <0.1% | +10,028 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 13,519 | $60.9 萬 | <0.1% | +888+7.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,537 | $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。
| 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 |