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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
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,806$134.0 萬<0.1%+135+1.0%加碼–
FMXMexican Economic Development IncSPON ADR UNITS17,365$134.9 萬<0.1%+501+3.0%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF76,446$137.1 萬<0.1%+4,702+6.6%加碼歷史
FUBOFuboTV Inc.COM88,934$138.0 萬<0.1%+31,429+54.7%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A151,535$138.4 萬<0.1%+1,221+0.8%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF27,687$138.7 萬<0.1%−420−1.5%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR236,377$138.8 萬<0.1%+4,854+2.1%加碼歷史
DOCHealthpeak Properties, Inc.COM38,477$138.9 萬<0.1%+484+1.3%加碼歷史
CFCF Industries Holdings, Inc.COM19,691$139.4 萬<0.1%+368+1.9%加碼歷史
PRKPark National CorpCOM10,184$139.8 萬<0.1%+30.0%加碼歷史
iShares Tr464288448INTL SEL DIV ETF44,954$140.2 萬<0.1%+2,397+5.6%加碼–
CSGPCostar Group, Inc.COM17,820$140.8 萬<0.1%−944−5.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,482$141.4 萬<0.1%+192+1.3%加碼歷史
AMHAmerican Homes 4 RentCL A32,499$141.7 萬<0.1%+32,499新進歷史
First Tr Exchange-Traded FD336917109SHS39,984$142.2 萬<0.1%+3,802+10.5%加碼–
Global X FDS37954Y889S&P 500 CATHOLIC24,325$143.3 萬<0.1%+24,325新進–
AEEAmeren CorpCOM16,129$143.6 萬<0.1%+3,151+24.3%加碼歷史
ATVIActivision Blizzard, Inc.COM21,583$143.6 萬<0.1%+403+1.9%加碼歷史
VSTVistra Corp.Stock63,150$143.8 萬<0.1%−3,605−5.4%減碼歷史
DTEDte Energy CoCOM12,028$143.8 萬<0.1%+1,647+15.9%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT74,747$144.2 萬<0.1%+691+0.9%加碼歷史
PLTRPalantir Technologies Inc.Stock79,364$144.5 萬<0.1%+16,975+27.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,297$144.8 萬<0.1%−98−0.5%減碼–
LWLamb Weston Holdings, Inc.Stock22,961$145.5 萬<0.1%+2,802+13.9%加碼歷史
GMDAGamida Cell Ltd.SHS573,747$145.7 萬<0.1%+109,300+23.5%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM33,333$146.7 萬<0.1%+535+1.6%加碼–
HDBHDFC Bank LtdSPONSORED ADS22,658$147.4 萬<0.1%−4,843−17.6%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF50,656$148.5 萬<0.1%−4,804−8.7%減碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A14,909$149.2 萬<0.1%+14,909新進歷史
LITELumentum Holdings Inc.COM14,225$150.5 萬<0.1%−110−0.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF19,765$150.9 萬<0.1%−159−0.8%減碼–
MMSMaximus, Inc.COM18,961$151.1 萬<0.1%+18,961新進歷史
SONYSony Group CorpSPONSORED ADR11,961$151.2 萬<0.1%+851+7.7%加碼歷史
APHAmphenol CorpCL A17,306$151.4 萬<0.1%+3,350+24.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF101,127$151.7 萬<0.1%+1,096+1.1%加碼–
LNTAlliant Energy CorpStock24,751$152.1 萬<0.1%+2,380+10.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF100,808$153.0 萬<0.1%+5,766+6.1%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US43,521$153.4 萬<0.1%+43,521新進–
VLYValley National BancorpCOM112,690$154.9 萬<0.1%+6,357+6.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,805$154.9 萬<0.1%−421−1.7%減碼–
FBINFortune Brands Innovations, Inc.COM14,524$155.3 萬<0.1%−2,182−13.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH25,970$156.8 萬<0.1%+1,431+5.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS13,946$157.6 萬<0.1%+13,946新進歷史
XRAYDentsply Sirona Inc.Stock28,262$157.7 萬<0.1%+7,290+34.8%加碼歷史
INVHInvitation Homes Inc.COM35,374$160.4 萬<0.1%+893+2.6%加碼歷史
NEONeogenomics IncCOM NEW47,156$160.9 萬<0.1%−5,009−9.6%減碼歷史
Barrick Gold Corp067901108COM84,933$161.4 萬<0.1%−4,024−4.5%減碼–
iShares Tr46435G532MSCI GBL SUS DEV17,831$161.8 萬<0.1%+1,400+8.5%加碼–
TUTelus CorpCOM68,729$162.0 萬<0.1%+68,729新進歷史
Vanguard Utilities ETF92204A876ETF10,428$163.1 萬<0.1%+10,428新進–
FRMEFirst Merchants CorpCOM39,181$164.1 萬<0.1%+28,778+276.6%加碼歷史
iShares Tr464288752US HOME CONS ETF19,905$165.1 萬<0.1%+30.0%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN59,590$166.3 萬<0.1%+59,590新進–
DREDuke Realty CorpCOM NEW25,466$167.2 萬<0.1%−617−2.4%減碼歷史
NWBINorthwest Bancshares, Inc.COM119,542$169.3 萬<0.1%+504+0.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT35,718$169.6 萬<0.1%−60.0%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$170.0 萬<0.1%+17,149新進–
CLRContinental Resources, IncCOM38,191$170.9 萬<0.1%+38,191新進歷史
iShares Tr464288869MICRO-CAP ETF12,291$171.7 萬<0.1%+581+5.0%加碼–
ATOAtmos Energy CorpCOM16,466$172.5 萬<0.1%+5,641+52.1%加碼歷史
IBNIcici Bank LtdADR87,172$172.5 萬<0.1%+180.0%加碼歷史
BCEBce IncCOM NEW33,187$172.7 萬<0.1%+11,069+50.0%加碼歷史
FCXFreeport-McMoran IncStock41,730$174.1 萬<0.1%+11,036+36.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM19,747$174.5 萬<0.1%+7,168+57.0%加碼歷史
CAHCardinal Health IncStock33,938$174.7 萬<0.1%+7,910+30.4%加碼歷史
TXG10x Genomics, Inc.CL A COM11,758$175.1 萬<0.1%−2,485−17.4%減碼歷史
AMEAmetek IncCOM12,008$176.6 萬<0.1%+12,008新進歷史
NTLAIntellia Therapeutics, Inc.COM15,031$177.7 萬<0.1%+84+0.6%加碼歷史
APAAPA CorpStock66,910$179.9 萬<0.1%+875+1.3%加碼歷史
KEYKeycorpCOM77,847$180.1 萬<0.1%+8,845+12.8%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF32,091$180.2 萬<0.1%+20,066+166.9%加碼–
INFOIHS Markit Ltd.SHS13,589$180.6 萬<0.1%+3,002+28.4%加碼歷史
EMNEastman Chemical CoStock14,990$181.2 萬<0.1%+2,271+17.9%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF34,677$183.9 萬<0.1%+3,038+9.6%加碼–
RBNCReliant Bancorp, Inc.COM51,914$184.3 萬<0.1%+61+0.1%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF34,300$185.0 萬<0.1%+15,107+78.7%加碼–
JJacobs Solutions Inc.COM13,336$185.7 萬<0.1%+270+2.1%加碼歷史
KHCKraft Heinz CoStock51,910$186.4 萬<0.1%+3,806+7.9%加碼歷史
GGGGraco IncCOM23,249$187.4 萬<0.1%+614+2.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW50,820$188.0 萬<0.1%+1,563+3.2%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN68,601$188.5 萬<0.1%+18,467+36.8%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60,918$188.8 萬<0.1%+3,451+6.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD39,420$188.9 萬<0.1%+39,420新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF14,132$189.3 萬<0.1%+1,954+16.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF31,635$189.8 萬<0.1%+31,635新進–
LEGLeggett & Platt IncStock46,299$190.6 萬<0.1%−5,409−10.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW48,849$190.9 萬<0.1%−10,878−18.2%減碼歷史
ESEversource EnergyStock21,025$191.3 萬<0.1%+1,029+5.1%加碼歷史
NIONIO Inc.ADR60,921$193.0 萬<0.1%+33,703+123.8%加碼歷史
MTBM&T Bank CorpCOM12,787$196.4 萬<0.1%+12,787新進歷史
DGXQuest Diagnostics IncCOM11,447$198.0 萬<0.1%+11,447新進歷史
BRBroadridge Financial Solutions, Inc.Stock10,834$198.1 萬<0.1%+10,834新進歷史
WKWorkiva IncCOM CL A15,199$198.3 萬<0.1%−610−3.9%減碼歷史
IRIngersoll Rand Inc.COM32,048$198.3 萬<0.1%+336+1.1%加碼歷史
WELLWelltower Inc.REIT23,129$198.4 萬<0.1%+1,512+7.0%加碼歷史
ENTGEntegris IncCOM14,525$201.3 萬<0.1%−1,016−6.5%減碼歷史
HTOH2O AmericaCOM27,592$202.0 萬<0.1%−6,495−19.1%減碼歷史
SJMJ M SMUCKER CoStock14,981$203.5 萬<0.1%−42−0.3%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR84,272$205.6 萬<0.1%−321−0.4%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF16,900$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。

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