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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,806 | $134.0 萬 | <0.1% | +135+1.0% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 17,365 | $134.9 萬 | <0.1% | +501+3.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 76,446 | $137.1 萬 | <0.1% | +4,702+6.6% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 88,934 | $138.0 萬 | <0.1% | +31,429+54.7% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 151,535 | $138.4 萬 | <0.1% | +1,221+0.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,687 | $138.7 萬 | <0.1% | −420−1.5% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 236,377 | $138.8 萬 | <0.1% | +4,854+2.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 38,477 | $138.9 萬 | <0.1% | +484+1.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,691 | $139.4 萬 | <0.1% | +368+1.9% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 10,184 | $139.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,954 | $140.2 萬 | <0.1% | +2,397+5.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 17,820 | $140.8 萬 | <0.1% | −944−5.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,482 | $141.4 萬 | <0.1% | +192+1.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32,499 | $141.7 萬 | <0.1% | +32,499 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,984 | $142.2 萬 | <0.1% | +3,802+10.5% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 24,325 | $143.3 萬 | <0.1% | +24,325 | 新進 | – |
| AEEAmeren Corp | COM | 16,129 | $143.6 萬 | <0.1% | +3,151+24.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,583 | $143.6 萬 | <0.1% | +403+1.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 63,150 | $143.8 萬 | <0.1% | −3,605−5.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 12,028 | $143.8 萬 | <0.1% | +1,647+15.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 74,747 | $144.2 萬 | <0.1% | +691+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,364 | $144.5 萬 | <0.1% | +16,975+27.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 21,297 | $144.8 萬 | <0.1% | −98−0.5% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,961 | $145.5 萬 | <0.1% | +2,802+13.9% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 573,747 | $145.7 萬 | <0.1% | +109,300+23.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 33,333 | $146.7 萬 | <0.1% | +535+1.6% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,658 | $147.4 萬 | <0.1% | −4,843−17.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 50,656 | $148.5 萬 | <0.1% | −4,804−8.7% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 14,909 | $149.2 萬 | <0.1% | +14,909 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,225 | $150.5 萬 | <0.1% | −110−0.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 19,765 | $150.9 萬 | <0.1% | −159−0.8% | 減碼 | – |
| MMSMaximus, Inc. | COM | 18,961 | $151.1 萬 | <0.1% | +18,961 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,961 | $151.2 萬 | <0.1% | +851+7.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,306 | $151.4 萬 | <0.1% | +3,350+24.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,127 | $151.7 萬 | <0.1% | +1,096+1.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 24,751 | $152.1 萬 | <0.1% | +2,380+10.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,808 | $153.0 萬 | <0.1% | +5,766+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,521 | $153.4 萬 | <0.1% | +43,521 | 新進 | – |
| VLYValley National Bancorp | COM | 112,690 | $154.9 萬 | <0.1% | +6,357+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,805 | $154.9 萬 | <0.1% | −421−1.7% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 14,524 | $155.3 萬 | <0.1% | −2,182−13.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,970 | $156.8 萬 | <0.1% | +1,431+5.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,946 | $157.6 萬 | <0.1% | +13,946 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 28,262 | $157.7 萬 | <0.1% | +7,290+34.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,374 | $160.4 萬 | <0.1% | +893+2.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 47,156 | $160.9 萬 | <0.1% | −5,009−9.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 84,933 | $161.4 萬 | <0.1% | −4,024−4.5% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 17,831 | $161.8 萬 | <0.1% | +1,400+8.5% | 加碼 | – |
| TUTelus Corp | COM | 68,729 | $162.0 萬 | <0.1% | +68,729 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,428 | $163.1 萬 | <0.1% | +10,428 | 新進 | – |
| FRMEFirst Merchants Corp | COM | 39,181 | $164.1 萬 | <0.1% | +28,778+276.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 19,905 | $165.1 萬 | <0.1% | +30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 59,590 | $166.3 萬 | <0.1% | +59,590 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 25,466 | $167.2 萬 | <0.1% | −617−2.4% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 119,542 | $169.3 萬 | <0.1% | +504+0.4% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 35,718 | $169.6 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,149 | $170.0 萬 | <0.1% | +17,149 | 新進 | – |
| CLRContinental Resources, Inc | COM | 38,191 | $170.9 萬 | <0.1% | +38,191 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 12,291 | $171.7 萬 | <0.1% | +581+5.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 16,466 | $172.5 萬 | <0.1% | +5,641+52.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 87,172 | $172.5 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 33,187 | $172.7 萬 | <0.1% | +11,069+50.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,730 | $174.1 萬 | <0.1% | +11,036+36.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,747 | $174.5 萬 | <0.1% | +7,168+57.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,938 | $174.7 萬 | <0.1% | +7,910+30.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,758 | $175.1 萬 | <0.1% | −2,485−17.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,008 | $176.6 萬 | <0.1% | +12,008 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,031 | $177.7 萬 | <0.1% | +84+0.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 66,910 | $179.9 萬 | <0.1% | +875+1.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 77,847 | $180.1 萬 | <0.1% | +8,845+12.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,091 | $180.2 萬 | <0.1% | +20,066+166.9% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 13,589 | $180.6 萬 | <0.1% | +3,002+28.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 14,990 | $181.2 萬 | <0.1% | +2,271+17.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,677 | $183.9 萬 | <0.1% | +3,038+9.6% | 加碼 | – |
| RBNCReliant Bancorp, Inc. | COM | 51,914 | $184.3 萬 | <0.1% | +61+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,300 | $185.0 萬 | <0.1% | +15,107+78.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 13,336 | $185.7 萬 | <0.1% | +270+2.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,910 | $186.4 萬 | <0.1% | +3,806+7.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,249 | $187.4 萬 | <0.1% | +614+2.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 50,820 | $188.0 萬 | <0.1% | +1,563+3.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 68,601 | $188.5 萬 | <0.1% | +18,467+36.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,918 | $188.8 萬 | <0.1% | +3,451+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,420 | $188.9 萬 | <0.1% | +39,420 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,132 | $189.3 萬 | <0.1% | +1,954+16.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,635 | $189.8 萬 | <0.1% | +31,635 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 46,299 | $190.6 萬 | <0.1% | −5,409−10.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 48,849 | $190.9 萬 | <0.1% | −10,878−18.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 21,025 | $191.3 萬 | <0.1% | +1,029+5.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 60,921 | $193.0 萬 | <0.1% | +33,703+123.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,787 | $196.4 萬 | <0.1% | +12,787 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,447 | $198.0 萬 | <0.1% | +11,447 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,834 | $198.1 萬 | <0.1% | +10,834 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 15,199 | $198.3 萬 | <0.1% | −610−3.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 32,048 | $198.3 萬 | <0.1% | +336+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,129 | $198.4 萬 | <0.1% | +1,512+7.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 14,525 | $201.3 萬 | <0.1% | −1,016−6.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 27,592 | $202.0 萬 | <0.1% | −6,495−19.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,981 | $203.5 萬 | <0.1% | −42−0.3% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 84,272 | $205.6 萬 | <0.1% | −321−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,900 | $207.0 萬 | <0.1% | +16,900 | 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 |