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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,174 | $300.6 萬 | <0.1% | +33,174 | 新進 | – |
| GLWCorning Inc | COM | 80,809 | $300.9 萬 | <0.1% | +3,489+4.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,465 | $301.2 萬 | <0.1% | −2,808−13.9% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 193,302 | $301.6 萬 | <0.1% | −2,216−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 369,289 | $303.9 萬 | <0.1% | +14,102+4.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 37,884 | $306.6 萬 | <0.1% | +37,884 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 121,278 | $306.7 萬 | <0.1% | +107,177+760.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,147 | $307.5 萬 | <0.1% | +2,661+15.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 12,837 | $308.0 萬 | <0.1% | −696−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 58,458 | $308.6 萬 | <0.1% | +58,458 | 新進 | – |
| SAFMSanderson Farms Inc | COM | 16,153 | $308.7 萬 | <0.1% | −235−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 35,309 | $308.9 萬 | <0.1% | +8,389+31.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 37,543 | $309.4 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 90,681 | $309.7 萬 | <0.1% | +13,252+17.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,282 | $310.0 萬 | <0.1% | +12,282 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 207,956 | $310.5 萬 | <0.1% | +190,246+1,074.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 70,077 | $310.9 萬 | <0.1% | +32,191+85.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,209 | $311.3 萬 | <0.1% | −31,822−15.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 54,286 | $313.6 萬 | <0.1% | +3,601+7.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 52,131 | $314.6 萬 | <0.1% | −5,139−9.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 82,109 | $315.1 萬 | <0.1% | +188+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,968 | $315.8 萬 | <0.1% | +2,635+17.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,071 | $317.2 萬 | <0.1% | −283−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,121 | $318.2 萬 | <0.1% | +37,844+169.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 47,575 | $318.5 萬 | <0.1% | −2,779−5.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,995 | $322.9 萬 | <0.1% | +5,906+41.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,042 | $325.2 萬 | <0.1% | +2,708+9.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,520 | $326.9 萬 | <0.1% | −3,696−11.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,850 | $330.5 萬 | <0.1% | −2,606−11.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 66,814 | $330.5 萬 | <0.1% | +36,857+123.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 74,471 | $332.1 萬 | <0.1% | −240−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 30,362 | $333.7 萬 | <0.1% | −214−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 29,419 | $335.8 萬 | <0.1% | +2,866+10.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,894 | $337.2 萬 | <0.1% | +11,537+24.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 29,601 | $342.1 萬 | <0.1% | +1,979+7.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 29,249 | $344.1 萬 | <0.1% | +7,315+33.4% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 132,437 | $345.1 萬 | <0.1% | +14,385+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,019 | $347.3 萬 | <0.1% | +68,019 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95,824 | $353.1 萬 | <0.1% | +95,824 | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 138,972 | $359.9 萬 | <0.1% | +10,641+8.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 52,698 | $362.2 萬 | <0.1% | +3,027+6.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 53,646 | $362.6 萬 | <0.1% | +13,880+34.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,892 | $364.0 萬 | <0.1% | +34,892 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,445 | $364.3 萬 | <0.1% | +26,124+68.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,776 | $367.2 萬 | <0.1% | +3,667+28.0% | 加碼 | – |
| ADEAAdeia Inc. | COM | 195,818 | $370.3 萬 | <0.1% | +760.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,333 | $371.4 萬 | <0.1% | +10,333 | 新進 | 歷史 |
| HPQHP Inc | Stock | 98,882 | $372.5 萬 | <0.1% | +5,155+5.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 30,495 | $373.5 萬 | <0.1% | −804−2.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,736 | $374.3 萬 | <0.1% | +14,736 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 46,331 | $374.3 萬 | <0.1% | +2,945+6.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 64,077 | $379.7 萬 | <0.1% | −20,401−24.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 270,097 | $379.8 萬 | <0.1% | +270,097 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 107,622 | $380.4 萬 | <0.1% | +107,622 | 新進 | – |
| HBIHanesbrands Inc. | COM | 228,362 | $381.8 萬 | <0.1% | +15,183+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 188,876 | $383.8 萬 | <0.1% | +188,876 | 新進 | – |
| PKGPackaging Corp of America | Stock | 28,442 | $387.2 萬 | <0.1% | +28,442 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 49,486 | $388.8 萬 | <0.1% | +4,070+9.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 68,565 | $388.9 萬 | <0.1% | +2,837+4.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,822 | $389.9 萬 | <0.1% | +12,905+41.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 188,596 | $391.9 萬 | <0.1% | −17,063−8.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 58,709 | $394.3 萬 | <0.1% | +58,709 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 41,167 | $395.4 萬 | <0.1% | +29,983+268.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 125,367 | $398.5 萬 | <0.1% | −44,958−26.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 45,086 | $400.5 萬 | <0.1% | +12,520+38.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 93,550 | $400.8 萬 | <0.1% | −5,336−5.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 107,026 | $402.8 萬 | <0.1% | −22,421−17.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 151,543 | $403.6 萬 | <0.1% | −17,271−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 130,356 | $403.7 萬 | <0.1% | +63,747+95.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 191,162 | $404.7 萬 | <0.1% | −15,112−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,427 | $405.4 萬 | <0.1% | +6,561+3.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 15,113 | $410.6 萬 | <0.1% | +342+2.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,700 | $419.5 萬 | <0.1% | +30,701+93.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,055 | $422.9 萬 | <0.1% | +5,434+23.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 21,922 | $423.3 萬 | <0.1% | −374−1.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 51,688 | $424.1 萬 | <0.1% | +2,470+5.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,139 | $425.7 萬 | <0.1% | −507−3.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 164,204 | $425.8 萬 | <0.1% | +16,695+11.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 30,760 | $427.1 萬 | <0.1% | +1,089+3.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 62,287 | $427.7 萬 | <0.1% | −2,154−3.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 168,713 | $428.2 萬 | <0.1% | −24,995−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,689 | $429.1 萬 | <0.1% | +10,654+24.2% | 加碼 | – |
| BALLBALL Corp | COM | 44,642 | $429.8 萬 | <0.1% | +44,642 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 87,533 | $430.5 萬 | <0.1% | −11,863−11.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,539 | $431.5 萬 | <0.1% | −1,594−2.6% | 減碼 | – |
| ORealty Income Corp | REIT | 60,769 | $435.0 萬 | <0.1% | +24,061+65.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 58,447 | $439.0 萬 | <0.1% | +10,217+21.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 14,632 | $439.8 萬 | <0.1% | +2,011+15.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 75,863 | $443.0 萬 | <0.1% | +37,115+95.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,188 | $443.3 萬 | <0.1% | −424−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,669 | $443.9 萬 | <0.1% | +11,669 | 新進 | 歷史 |
| ITGartner Inc | COM | 13,343 | $446.1 萬 | <0.1% | +13,343 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,696 | $453.0 萬 | <0.1% | +3,668+15.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,028 | $453.2 萬 | <0.1% | +1,981+3.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 44,654 | $453.7 萬 | <0.1% | +324+0.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 85,877 | $453.8 萬 | <0.1% | +55,799+185.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 207,853 | $455.2 萬 | <0.1% | +195,162+1,537.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 64,376 | $457.7 萬 | <0.1% | +6,879+12.0% | 加碼 | – |
| CICigna Group | Stock | 20,002 | $459.3 萬 | <0.1% | +2,372+13.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 48,454 | $459.3 萬 | <0.1% | +48,454 | 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 |