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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 48,935 | $207.9 萬 | <0.1% | +13,571+38.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 18,930 | $208.0 萬 | <0.1% | +361+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 107,014 | $208.7 萬 | <0.1% | +107,014 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 91,437 | $209.1 萬 | <0.1% | +21,515+30.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 27,486 | $211.7 萬 | <0.1% | +27,486 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 11,264 | $212.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 76,098 | $212.5 萬 | <0.1% | −633−0.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 132,377 | $213.3 萬 | <0.1% | −6,536−4.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 34,320 | $213.4 萬 | <0.1% | +409+1.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 96,002 | $213.8 萬 | <0.1% | +1,145+1.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,968 | $215.9 萬 | <0.1% | +3,186+9.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,584 | $216.7 萬 | <0.1% | +10,584 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,813 | $217.7 萬 | <0.1% | +34,813 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 11,700 | $218.0 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,348 | $218.7 萬 | <0.1% | +1,442+6.3% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 13,231 | $220.9 萬 | <0.1% | −437−3.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 33,256 | $221.2 萬 | <0.1% | +3,949+13.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 26,786 | $221.3 萬 | <0.1% | +26,786 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 16,390 | $221.6 萬 | <0.1% | +1,843+12.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,184 | $227.0 萬 | <0.1% | +484+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,897 | $227.0 萬 | <0.1% | +6,781+30.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 19,971 | $228.2 萬 | <0.1% | +7,792+64.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 48,490 | $229.3 萬 | <0.1% | +3,269+7.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 23,061 | $230.1 萬 | <0.1% | +23,061 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 26,476 | $230.7 萬 | <0.1% | −92−0.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,832 | $231.2 萬 | <0.1% | −1,258−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14,280 | $231.3 萬 | <0.1% | +14,280 | 新進 | – |
| HUBBHubbell Inc | COM | 11,115 | $231.5 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,348 | $232.4 萬 | <0.1% | +15,348 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,439 | $232.9 萬 | <0.1% | +27,672+75.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,044 | $233.7 萬 | <0.1% | +79,044 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,282 | $233.9 萬 | <0.1% | +21,014+158.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,813 | $234.2 萬 | <0.1% | +22,813 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 32,155 | $234.3 萬 | <0.1% | +1,895+6.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,153 | $236.4 萬 | <0.1% | +4,047+17.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,791 | $236.9 萬 | <0.1% | +69,684+364.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 12,048 | $237.8 萬 | <0.1% | −496−4.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 21,765 | $238.3 萬 | <0.1% | +21,765 | 新進 | – |
| CPRTCopart Inc | COM | 15,854 | $240.4 萬 | <0.1% | +4,698+42.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 146,474 | $240.5 萬 | <0.1% | +7,999+5.8% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 40,984 | $241.6 萬 | <0.1% | +3,556+9.5% | 加碼 | – |
| SPLKSplunk Inc | COM | 20,926 | $242.2 萬 | <0.1% | −906−4.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,425 | $242.8 萬 | <0.1% | +14,692+136.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 57,838 | $244.4 萬 | <0.1% | +9,326+19.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,939 | $246.9 萬 | <0.1% | +4,500+18.4% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 152,988 | $248.1 萬 | <0.1% | +152,988 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 47,642 | $248.9 萬 | <0.1% | +8,164+20.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 112,578 | $249.9 萬 | <0.1% | +360+0.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 35,665 | $250.7 萬 | <0.1% | +24,464+218.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 48,930 | $250.9 萬 | <0.1% | −116−0.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 23,658 | $251.1 萬 | <0.1% | +1,066+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,915 | $252.7 萬 | <0.1% | +1,818+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 104,869 | $253.6 萬 | <0.1% | +850+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,553 | $253.7 萬 | <0.1% | +89,238+724.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 66,402 | $255.4 萬 | <0.1% | +66,402 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,317 | $257.5 萬 | <0.1% | −696−1.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 31,508 | $260.1 萬 | <0.1% | −497−1.6% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,057 | $260.8 萬 | <0.1% | +141+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 33,662 | $262.0 萬 | <0.1% | −9,014−21.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 122,495 | $263.5 萬 | <0.1% | −1,783−1.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 26,174 | $264.4 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 20,560 | $266.6 萬 | <0.1% | +20,560 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,618 | $267.4 萬 | <0.1% | +25,294+69.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,429 | $267.9 萬 | <0.1% | +377+3.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,433 | $269.8 萬 | <0.1% | +5,463+42.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,231 | $270.9 萬 | <0.1% | +1,645+3.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,719 | $272.3 萬 | <0.1% | +3,857+19.4% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 117,487 | $272.9 萬 | <0.1% | +102,316+674.4% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 217,606 | $273.1 萬 | <0.1% | +159,659+275.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,128 | $273.2 萬 | <0.1% | +1,981+4.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 40,387 | $273.4 萬 | <0.1% | +3,668+10.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,089 | $274.0 萬 | <0.1% | +48,089 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 17,173 | $274.4 萬 | <0.1% | −686−3.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,592 | $275.6 萬 | <0.1% | +639+4.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 81,017 | $277.2 萬 | <0.1% | +67,184+485.7% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 13,105 | $277.9 萬 | <0.1% | +902+7.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,359 | $278.2 萬 | <0.1% | −41−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,849 | $279.7 萬 | <0.1% | +16,354+38.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,107 | $280.5 萬 | <0.1% | +14,866+132.2% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 38,808 | $280.6 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 79,810 | $281.9 萬 | <0.1% | +79,810 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 41,885 | $284.7 萬 | <0.1% | +41,885 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 101,362 | $284.7 萬 | <0.1% | +101,362 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 100,898 | $286.3 萬 | <0.1% | −69,862−40.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,749 | $286.4 萬 | <0.1% | +7,062+66.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,513 | $287.3 萬 | <0.1% | +57,513 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,852 | $287.4 萬 | <0.1% | +2,685+12.1% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 65,194 | $287.5 萬 | <0.1% | +12,995+24.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,560 | $287.9 萬 | <0.1% | +4,143+28.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,190 | $289.1 萬 | <0.1% | +34,190 | 新進 | – |
| TDToronto Dominion Bank | Stock | 37,711 | $289.2 萬 | <0.1% | +3,662+10.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 64,036 | $289.8 萬 | <0.1% | +23,909+59.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 241,914 | $290.5 萬 | <0.1% | +241,914 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 158,382 | $292.4 萬 | <0.1% | +5,981+3.9% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 77,500 | $293.3 萬 | <0.1% | −12,500−13.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,158 | $293.9 萬 | <0.1% | +16,158 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 100,495 | $297.4 萬 | <0.1% | +4,253+4.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 42,726 | $300.0 萬 | <0.1% | +32,070+301.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,280 | $300.5 萬 | <0.1% | +15,280 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 13,954 | $300.5 萬 | <0.1% | +930+7.1% | 加碼 | 歷史 |
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 |