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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
State Street Materials Select Sector SPDR ETF81369Y100ETF33,174$300.6 萬<0.1%+33,174新進–
GLWCorning IncCOM80,809$300.9 萬<0.1%+3,489+4.5%加碼歷史
PPGPPG Industries IncStock17,465$301.2 萬<0.1%−2,808−13.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM193,302$301.6 萬<0.1%−2,216−1.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN369,289$303.9 萬<0.1%+14,102+4.0%加碼歷史
MGAMagna International IncCOM37,884$306.6 萬<0.1%+37,884新進歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY121,278$306.7 萬<0.1%+107,177+760.1%加碼–
iShares Tr464287556ISHARES BIOTECH20,147$307.5 萬<0.1%+2,661+15.2%加碼–
BIIBBiogen Inc.COM12,837$308.0 萬<0.1%−696−5.1%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF58,458$308.6 萬<0.1%+58,458新進–
SAFMSanderson Farms IncCOM16,153$308.7 萬<0.1%−235−1.4%減碼歷史
MRVLMarvell Technology, Inc.COM35,309$308.9 萬<0.1%+8,389+31.2%加碼歷史
CNCCentene CorpStock37,543$309.4 萬<0.1%−31−0.1%減碼歷史
CAGConagra Brands Inc.Stock90,681$309.7 萬<0.1%+13,252+17.1%加碼歷史
COINCoinbase Global, Inc.COM CL A12,282$310.0 萬<0.1%+12,282新進歷史
VODVodafone Group Public Ltd CoADR207,956$310.5 萬<0.1%+190,246+1,074.2%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID70,077$310.9 萬<0.1%+32,191+85.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS171,209$311.3 萬<0.1%−31,822−15.7%減碼歷史
EXCExelon CorpStock54,286$313.6 萬<0.1%+3,601+7.1%加碼歷史
BHPBHP Group LtdADR52,131$314.6 萬<0.1%−5,139−9.0%減碼歷史
OGEOGE Energy Corp.COM82,109$315.1 萬<0.1%+188+0.2%加碼歷史
ADIAnalog Devices IncStock17,968$315.8 萬<0.1%+2,635+17.2%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ19,071$317.2 萬<0.1%−283−1.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD60,121$318.2 萬<0.1%+37,844+169.9%加碼–
RIORio Tinto PLCADR47,575$318.5 萬<0.1%−2,779−5.5%減碼歷史
XYZBlock, Inc.CL A19,995$322.9 萬<0.1%+5,906+41.9%加碼歷史
PRUPrudential Financial IncStock30,042$325.2 萬<0.1%+2,708+9.9%加碼歷史
BABAAlibaba Group Holding LtdADR27,520$326.9 萬<0.1%−3,696−11.8%減碼歷史
ABNBAirbnb, Inc.Stock19,850$330.5 萬<0.1%−2,606−11.6%減碼歷史
TTETotalEnergies SESPONSORED ADS66,814$330.5 萬<0.1%+36,857+123.0%加碼歷史
HIWHighwoods Properties, Inc.COM74,471$332.1 萬<0.1%−240−0.3%減碼歷史
PIIPolaris Inc.Stock30,362$333.7 萬<0.1%−214−0.7%減碼歷史
NUENucor CorpCOM29,419$335.8 萬<0.1%+2,866+10.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR57,894$337.2 萬<0.1%+11,537+24.9%加碼歷史
DFSDiscover Financial ServicesCOM29,601$342.1 萬<0.1%+1,979+7.2%加碼歷史
ALLAllstate CorpStock29,249$344.1 萬<0.1%+7,315+33.4%加碼歷史
iShares Tr46435G755IBONDS DEC2022132,437$345.1 萬<0.1%+14,385+12.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL68,019$347.3 萬<0.1%+68,019新進–
WisdomTree Tr97717X578EM EX ST-OWNED95,824$353.1 萬<0.1%+95,824新進–
EQCEQC Liquidating TrustCOM SH BEN INT138,972$359.9 萬<0.1%+10,641+8.3%加碼歷史
CBSHCommerce Bancshares IncStock52,698$362.2 萬<0.1%+3,027+6.1%加碼歷史
ADMArcher-Daniels-Midland CoStock53,646$362.6 萬<0.1%+13,880+34.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF34,892$364.0 萬<0.1%+34,892新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64,445$364.3 萬<0.1%+26,124+68.2%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,776$367.2 萬<0.1%+3,667+28.0%加碼–
ADEAAdeia Inc.COM195,818$370.3 萬<0.1%+760.0%加碼歷史
FTNTFortinet, Inc.Stock10,333$371.4 萬<0.1%+10,333新進歷史
HPQHP IncStock98,882$372.5 萬<0.1%+5,155+5.5%加碼歷史
ATRAptargroup, Inc.Stock30,495$373.5 萬<0.1%−804−2.6%減碼歷史
MRNAModerna, Inc.Stock14,736$374.3 萬<0.1%+14,736新進歷史
DDDuPont de Nemours, Inc.COM46,331$374.3 萬<0.1%+2,945+6.8%加碼歷史
DCIDonaldson Co IncStock64,077$379.7 萬<0.1%−20,401−24.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD270,097$379.8 萬<0.1%+270,097新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.107,622$380.4 萬<0.1%+107,622新進–
HBIHanesbrands Inc.COM228,362$381.8 萬<0.1%+15,183+7.1%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED188,876$383.8 萬<0.1%+188,876新進–
PKGPackaging Corp of AmericaStock28,442$387.2 萬<0.1%+28,442新進歷史
DDominion Energy, IncStock49,486$388.8 萬<0.1%+4,070+9.0%加碼歷史
DOWDow Inc.Stock68,565$388.9 萬<0.1%+2,837+4.3%加碼歷史
AEPAmerican Electric Power Co IncStock43,822$389.9 萬<0.1%+12,905+41.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT188,596$391.9 萬<0.1%−17,063−8.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF58,709$394.3 萬<0.1%+58,709新進–
MNSTMonster Beverage CorpCOM41,167$395.4 萬<0.1%+29,983+268.1%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA125,367$398.5 萬<0.1%−44,958−26.4%減碼–
EOGEOG Resources IncStock45,086$400.5 萬<0.1%+12,520+38.4%加碼歷史
LUVSouthwest Airlines CoCOM93,550$400.8 萬<0.1%−5,336−5.4%減碼歷史
LVSLas Vegas Sands CorpCOM107,026$402.8 萬<0.1%−22,421−17.3%減碼歷史
BPBP PLCADR151,543$403.6 萬<0.1%−17,271−10.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF130,356$403.7 萬<0.1%+63,747+95.7%加碼–
iShares Global Clean Energy ETF464288224ETF191,162$404.7 萬<0.1%−15,112−7.3%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF183,427$405.4 萬<0.1%+6,561+3.7%加碼–
MSIMotorola Solutions, Inc.Stock15,113$410.6 萬<0.1%+342+2.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF63,700$419.5 萬<0.1%+30,701+93.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF29,055$422.9 萬<0.1%+5,434+23.0%加碼–
iShares Tr464287770U.S. FIN SVC ETF21,922$423.3 萬<0.1%−374−1.7%減碼–
WPCW. P. Carey Inc.COM51,688$424.1 萬<0.1%+2,470+5.0%加碼歷史
ADSKAutodesk, Inc.COM15,139$425.7 萬<0.1%−507−3.2%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF164,204$425.8 萬<0.1%+16,695+11.3%加碼–
YUMYum Brands IncStock30,760$427.1 萬<0.1%+1,089+3.7%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF62,287$427.7 萬<0.1%−2,154−3.3%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF168,713$428.2 萬<0.1%−24,995−12.9%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF54,689$429.1 萬<0.1%+10,654+24.2%加碼–
BALLBALL CorpCOM44,642$429.8 萬<0.1%+44,642新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF87,533$430.5 萬<0.1%−11,863−11.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,539$431.5 萬<0.1%−1,594−2.6%減碼–
ORealty Income CorpREIT60,769$435.0 萬<0.1%+24,061+65.5%加碼歷史
VLOValero Energy CorpStock58,447$439.0 萬<0.1%+10,217+21.2%加碼歷史
AONAon plcCL A14,632$439.8 萬<0.1%+2,011+15.9%加碼歷史
AFLAflac IncStock75,863$443.0 萬<0.1%+37,115+95.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,188$443.3 萬<0.1%−424−1.0%減碼歷史
ILMNIllumina, Inc.COM11,669$443.9 萬<0.1%+11,669新進歷史
ITGartner IncCOM13,343$446.1 萬<0.1%+13,343新進歷史
AJGArthur J. Gallagher & Co.COM26,696$453.0 萬<0.1%+3,668+15.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,028$453.2 萬<0.1%+1,981+3.1%加碼–
BBYBest Buy Co IncStock44,654$453.7 萬<0.1%+324+0.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF85,877$453.8 萬<0.1%+55,799+185.5%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB207,853$455.2 萬<0.1%+195,162+1,537.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF64,376$457.7 萬<0.1%+6,879+12.0%加碼–
CICigna GroupStock20,002$459.3 萬<0.1%+2,372+13.5%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF48,454$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。

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