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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 42,012 | $61.4 萬 | <0.1% | +3,714+9.7% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,219 | $62.1 萬 | <0.1% | +16,219 | 新進 | – |
| RBARB Global Inc. | COM | 10,221 | $62.6 萬 | <0.1% | −327−3.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 14,602 | $63.1 萬 | <0.1% | +817+5.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,637 | $63.5 萬 | <0.1% | +884+8.2% | 加碼 | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 52,015 | $63.6 萬 | <0.1% | +52,015 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,545 | $64.2 萬 | <0.1% | −344−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 31,972 | $64.7 萬 | <0.1% | +17,028+113.9% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 22,032 | $65.4 萬 | <0.1% | +980+4.7% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 13,095 | $65.9 萬 | <0.1% | −177−1.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 15,338 | $66.1 萬 | <0.1% | +1,556+11.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 27,899 | $66.1 萬 | <0.1% | +482+1.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,801 | $66.2 萬 | <0.1% | +643+4.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,047 | $66.7 萬 | <0.1% | +601+4.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 16,987 | $66.7 萬 | <0.1% | +1,235+7.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 14,198 | $66.8 萬 | <0.1% | −2,881−16.9% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 108,169 | $67.1 萬 | <0.1% | −6,590−5.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,695 | $68.2 萬 | <0.1% | −2,142−11.4% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,279 | $68.5 萬 | <0.1% | −428−3.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 24,338 | $68.7 萬 | <0.1% | +14,106+137.9% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 48,425 | $68.7 萬 | <0.1% | +7,961+19.7% | 加碼 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 13,986 | $69.1 萬 | <0.1% | +13,986 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 11,624 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,595 | $69.2 萬 | <0.1% | −3,225−13.0% | 減碼 | – |
| KIMKimco Realty Corp | COM | 28,275 | $69.7 萬 | <0.1% | +1,432+5.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,566 | $70.8 萬 | <0.1% | +13,566 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,603 | $71.3 萬 | <0.1% | +4,725+22.6% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 29,287 | $71.4 萬 | <0.1% | +29,287 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,347 | $71.6 萬 | <0.1% | +1,865+12.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,360 | $71.7 萬 | <0.1% | +1,877+13.9% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 14,091 | $72.2 萬 | <0.1% | +2,098+17.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,532 | $72.3 萬 | <0.1% | +3,743+34.7% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,961 | $72.5 萬 | <0.1% | −6,944−24.9% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 31,573 | $72.7 萬 | <0.1% | −2,794−8.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 34,450 | $72.7 萬 | <0.1% | −4,978−12.6% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 193,757 | $72.7 萬 | <0.1% | −42,162−17.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 44,716 | $73.0 萬 | <0.1% | +3,507+8.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,463 | $73.3 萬 | <0.1% | −2,655−20.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 16,946 | $73.5 萬 | <0.1% | +16,946 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,125 | $75.1 萬 | <0.1% | +259+1.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 11,355 | $75.3 萬 | <0.1% | −419−3.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,449 | $75.8 萬 | <0.1% | +46+0.2% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,381 | $75.9 萬 | <0.1% | −220−1.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,542 | $76.1 萬 | <0.1% | +10,542 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 18,288 | $76.1 萬 | <0.1% | +4,704+34.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,203 | $76.2 萬 | <0.1% | +15,203 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,867 | $76.4 萬 | <0.1% | +1,977+15.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,818 | $76.5 萬 | <0.1% | +11,818 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,624 | $76.5 萬 | <0.1% | +19,624 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 29,048 | $76.5 萬 | <0.1% | −74−0.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 13,281 | $76.9 萬 | <0.1% | +2,397+22.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,739 | $77.2 萬 | <0.1% | +12,739 | 新進 | – |
| CLBKColumbia Financial, Inc. | COM | 37,097 | $77.4 萬 | <0.1% | +2,583+7.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,092 | $77.6 萬 | <0.1% | +10,092 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,177 | $77.9 萬 | <0.1% | −460−4.3% | 減碼 | – |
| STORStore Capital LLC | COM | 22,646 | $77.9 萬 | <0.1% | +11,091+96.0% | 加碼 | 歷史 |
| KKellanova | Stock | 12,141 | $78.2 萬 | <0.1% | −190−1.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 25,845 | $78.7 萬 | <0.1% | −15,983−38.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,768 | $78.8 萬 | <0.1% | +15,768 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,300 | $78.9 萬 | <0.1% | +29,300 | 新進 | – |
| COLDAmericold Realty Trust | COM | 24,077 | $78.9 萬 | <0.1% | −88−0.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 13,149 | $79.6 萬 | <0.1% | −1,043−7.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,552 | $80.3 萬 | <0.1% | +12,552 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 73,929 | $80.4 萬 | <0.1% | +3,997+5.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 23,905 | $80.6 萬 | <0.1% | +23,905 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,369 | $80.8 萬 | <0.1% | +1,470+8.2% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 11,937 | $80.9 萬 | <0.1% | −653−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $81.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,291 | $81.5 萬 | <0.1% | +23,291 | 新進 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 72,545 | $82.2 萬 | <0.1% | +1,613+2.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 18,394 | $82.6 萬 | <0.1% | −1,130−5.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,901 | $83.4 萬 | <0.1% | +213+1.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,506 | $83.5 萬 | <0.1% | +30,506 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 55,627 | $83.7 萬 | <0.1% | +34,449+162.7% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 29,018 | $84.0 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,870 | $84.1 萬 | <0.1% | −2,199−11.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 59,433 | $84.2 萬 | <0.1% | +59,433 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 11,006 | $84.3 萬 | <0.1% | +615+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,878 | $84.7 萬 | <0.1% | +1,376+8.3% | 加碼 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 16,776 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 20,677 | $84.9 萬 | <0.1% | +3,576+20.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,326 | $85.6 萬 | <0.1% | +1,619+12.7% | 加碼 | – |
| EVBGEverbridge, Inc. | COM | 12,806 | $86.2 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 35,768 | $86.8 萬 | <0.1% | +2,908+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,723 | $87.0 萬 | <0.1% | +11,723 | 新進 | – |
| IPInternational Paper Co | COM | 18,520 | $87.0 萬 | <0.1% | +576+3.2% | 加碼 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 32,511 | $87.0 萬 | <0.1% | +1,867+6.1% | 加碼 | – |
| HXLHexcel Corp | COM | 16,827 | $87.2 萬 | <0.1% | +16,827 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,071 | $87.3 萬 | <0.1% | +1,094+10.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,409 | $87.4 萬 | <0.1% | −418−3.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,005 | $88.7 萬 | <0.1% | +21,005 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 21,549 | $88.8 萬 | <0.1% | −6,165−22.2% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 34,000 | $88.8 萬 | <0.1% | +276+0.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 319,001 | $89.3 萬 | <0.1% | −12,232−3.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 29,735 | $89.4 萬 | <0.1% | +4,275+16.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,681 | $89.6 萬 | <0.1% | +2,679+9.9% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 35,077 | $89.8 萬 | <0.1% | +257+0.7% | 加碼 | – |
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 |