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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
BSXBoston Scientific CorpStock48,935$207.9 萬<0.1%+13,571+38.4%加碼歷史
FMCFMC CorpCOM NEW18,930$208.0 萬<0.1%+361+1.9%加碼歷史
GPKGraphic Packaging Holding CoCOM107,014$208.7 萬<0.1%+107,014新進歷史
HALHalliburton CoStock91,437$209.1 萬<0.1%+21,515+30.8%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27,486$211.7 萬<0.1%+27,486新進–
SWKStanley Black & Decker, Inc.COM11,264$212.5 萬<0.1%+40.0%加碼歷史
NOVASunnova Energy International Inc.COM76,098$212.5 萬<0.1%−633−0.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM132,377$213.3 萬<0.1%−6,536−4.7%減碼歷史
MHOM/I Homes, Inc.COM34,320$213.4 萬<0.1%+409+1.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT96,002$213.8 萬<0.1%+1,145+1.2%加碼歷史
AIGAmerican International Group, Inc.Stock37,968$215.9 萬<0.1%+3,186+9.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,584$216.7 萬<0.1%+10,584新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT34,813$217.7 萬<0.1%+34,813新進–
CDNSCadence Design Systems IncStock11,700$218.0 萬<0.1%+11,700新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,348$218.7 萬<0.1%+1,442+6.3%加碼–
JKHYJack Henry & Associates IncStock13,231$220.9 萬<0.1%−437−3.2%減碼歷史
EBAYeBay IncCOM33,256$221.2 萬<0.1%+3,949+13.5%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF26,786$221.3 萬<0.1%+26,786新進–
GPNGlobal Payments IncStock16,390$221.6 萬<0.1%+1,843+12.7%加碼歷史
Vanguard Industrials ETF92204A603ETF11,184$227.0 萬<0.1%+484+4.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW28,897$227.0 萬<0.1%+6,781+30.7%加碼–
ROSTRoss Stores, Inc.COM19,971$228.2 萬<0.1%+7,792+64.0%加碼歷史
CTVACorteva, Inc.Stock48,490$229.3 萬<0.1%+3,269+7.2%加碼歷史
CLHClean Harbors IncCOM23,061$230.1 萬<0.1%+23,061新進歷史
ALCAlcon IncStock26,476$230.7 萬<0.1%−92−0.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD19,832$231.2 萬<0.1%−1,258−6.0%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$231.3 萬<0.1%+14,280新進–
HUBBHubbell IncCOM11,115$231.5 萬<0.1%+11,115新進歷史
Vanguard S&P 500 Value ETF921932703ETF15,348$232.4 萬<0.1%+15,348新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF64,439$232.9 萬<0.1%+27,672+75.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK79,044$233.7 萬<0.1%+79,044新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,282$233.9 萬<0.1%+21,014+158.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22,813$234.2 萬<0.1%+22,813新進–
BF.BBrown Forman CorpStock32,155$234.3 萬<0.1%+1,895+6.3%加碼歷史
OTISOtis Worldwide CorpStock27,153$236.4 萬<0.1%+4,047+17.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF88,791$236.9 萬<0.1%+69,684+364.7%加碼–
CASYCaseys General Stores IncCOM12,048$237.8 萬<0.1%−496−4.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE21,765$238.3 萬<0.1%+21,765新進–
CPRTCopart IncCOM15,854$240.4 萬<0.1%+4,698+42.1%加碼歷史
MROMarathon Oil CorpCOM146,474$240.5 萬<0.1%+7,999+5.8%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW40,984$241.6 萬<0.1%+3,556+9.5%加碼–
SPLKSplunk IncCOM20,926$242.2 萬<0.1%−906−4.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM25,425$242.8 萬<0.1%+14,692+136.9%加碼歷史
CNQCanadian Natural Resources LtdCOM57,838$244.4 萬<0.1%+9,326+19.2%加碼歷史
EDConsolidated Edison IncStock28,939$246.9 萬<0.1%+4,500+18.4%加碼歷史
SKYTSkyWater Technology, LLCCOM152,988$248.1 萬<0.1%+152,988新進歷史
TRGPTarga Resources Corp.COM47,642$248.9 萬<0.1%+8,164+20.7%加碼歷史
OCFCOceanfirst Financial CorpCOM112,578$249.9 萬<0.1%+360+0.3%加碼歷史
BROBrown & Brown, Inc.Stock35,665$250.7 萬<0.1%+24,464+218.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF48,930$250.9 萬<0.1%−116−0.2%減碼–
RYRoyal Bank of CanadaStock23,658$251.1 萬<0.1%+1,066+4.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW24,915$252.7 萬<0.1%+1,818+7.9%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,869$253.6 萬<0.1%+850+0.8%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY101,553$253.7 萬<0.1%+89,238+724.6%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT66,402$255.4 萬<0.1%+66,402新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF42,317$257.5 萬<0.1%−696−1.6%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND31,508$260.1 萬<0.1%−497−1.6%減碼–
FNDFloor & Decor Holdings, Inc.CL A20,057$260.8 萬<0.1%+141+0.7%加碼歷史
EXASExact Sciences CorpCOM33,662$262.0 萬<0.1%−9,014−21.1%減碼歷史
SLViShares Silver TrustETF122,495$263.5 萬<0.1%−1,783−1.4%減碼歷史
RPMRPM International IncCOM26,174$264.4 萬<0.1%−60.0%減碼歷史
UHSUniversal Health Services IncCL B20,560$266.6 萬<0.1%+20,560新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A61,618$267.4 萬<0.1%+25,294+69.6%加碼–
HCAHCA Healthcare, Inc.COM10,429$267.9 萬<0.1%+377+3.8%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50018,433$269.8 萬<0.1%+5,463+42.1%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF57,231$270.9 萬<0.1%+1,645+3.0%加碼–
iShares Tr464287721U.S. TECH ETF23,719$272.3 萬<0.1%+3,857+19.4%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY117,487$272.9 萬<0.1%+102,316+674.4%加碼–
LUMNLumen Technologies, Inc.Stock217,606$273.1 萬<0.1%+159,659+275.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF49,128$273.2 萬<0.1%+1,981+4.2%加碼–
XELXcel Energy IncStock40,387$273.4 萬<0.1%+3,668+10.0%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,089$274.0 萬<0.1%+48,089新進–
SPGSimon Property Group Inc.REIT17,173$274.4 萬<0.1%−686−3.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock14,592$275.6 萬<0.1%+639+4.6%加碼歷史
ROLRollins IncCOM81,017$277.2 萬<0.1%+67,184+485.7%加碼歷史
XLNXXilinx IncCOM13,105$277.9 萬<0.1%+902+7.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A31,359$278.2 萬<0.1%−41−0.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF58,849$279.7 萬<0.1%+16,354+38.5%加碼–
iShares Tr464288588MBS ETF26,107$280.5 萬<0.1%+14,866+132.2%加碼–
PBProsperity Bancshares IncCOM38,808$280.6 萬<0.1%−45−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT79,810$281.9 萬<0.1%+79,810新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF41,885$284.7 萬<0.1%+41,885新進–
LBTYKLiberty Global Ltd.SHS CL C101,362$284.7 萬<0.1%+101,362新進歷史
ELANElanco Animal Health IncCOM100,898$286.3 萬<0.1%−69,862−40.9%減碼歷史
TELTE Connectivity plcREG SHS17,749$286.4 萬<0.1%+7,062+66.1%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA57,513$287.3 萬<0.1%+57,513新進–
iShares Core S&P U.S. Growth ETF464287671ETF24,852$287.4 萬<0.1%+2,685+12.1%加碼–
GSKGSK plcSPONSORED ADR65,194$287.5 萬<0.1%+12,995+24.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock18,560$287.9 萬<0.1%+4,143+28.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF34,190$289.1 萬<0.1%+34,190新進–
TDToronto Dominion BankStock37,711$289.2 萬<0.1%+3,662+10.8%加碼歷史
KRKroger CoStock64,036$289.8 萬<0.1%+23,909+59.6%加碼歷史
AMCRAmcor plcORD241,914$290.5 萬<0.1%+241,914新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI158,382$292.4 萬<0.1%+5,981+3.9%加碼–
GFLGFL Environmental Inc.SUB VTG SHS77,500$293.3 萬<0.1%−12,500−13.9%減碼歷史
PXDPioneer Natural Resources CoCOM16,158$293.9 萬<0.1%+16,158新進歷史
OHIOmega Healthcare Investors IncCOM100,495$297.4 萬<0.1%+4,253+4.4%加碼歷史
MASMasco CorpCOM42,726$300.0 萬<0.1%+32,070+301.0%加碼歷史
TROWPrice T Rowe Group IncStock15,280$300.5 萬<0.1%+15,280新進歷史
SNASnap-on IncCOM13,954$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。

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