Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,379
- 較 2021 年第 4 季 +228
- 總值
- $265.0 億
- 較 2021 年第 4 季 +$28.5 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIAVViavi Solutions Inc. | COM | 12,439 | $20.0 萬 | <0.1% | +12,439 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,119 | $20.1 萬 | <0.1% | +28,119 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,403 | $20.2 萬 | <0.1% | −493−4.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,289 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 12,618 | $20.4 萬 | <0.1% | −644−4.9% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 29,376 | $20.4 萬 | <0.1% | +29,376 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 13,321 | $20.6 萬 | <0.1% | +13,321 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 19,091 | $20.7 萬 | <0.1% | +19,091 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 22,472 | $20.8 萬 | <0.1% | +1,401+6.6% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 20,171 | $20.9 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 17,959 | $21.0 萬 | <0.1% | +17,959 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 22,054 | $21.1 萬 | <0.1% | +1,381+6.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 23,860 | $21.1 萬 | <0.1% | +23,860 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 57,804 | $21.1 萬 | <0.1% | +57,804 | 新進 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 21,678 | $21.2 萬 | <0.1% | +21,678 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 30,741 | $21.2 萬 | <0.1% | +30,741 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 14,820 | $21.2 萬 | <0.1% | −656−4.2% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 15,302 | $21.3 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 19,348 | $21.3 萬 | <0.1% | +6,522+50.8% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 15,965 | $21.4 萬 | <0.1% | +15,965 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,422 | $21.5 萬 | <0.1% | +16,422 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 18,240 | $21.5 萬 | <0.1% | +18,240 | 新進 | 歷史 |
| Alberton Acquisition CorpG35006108 | ORD SHS | 17,831 | $21.5 萬 | <0.1% | +17,831 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 30,925 | $21.8 萬 | <0.1% | +30,925 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 100,958 | $21.9 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 18,204 | $22.0 萬 | <0.1% | +18,204 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 14,308 | $22.1 萬 | <0.1% | +14,308 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 39,064 | $22.2 萬 | <0.1% | +39,064 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 28,194 | $22.3 萬 | <0.1% | +2,062+7.9% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,676 | $22.5 萬 | <0.1% | −1,500−12.3% | 減碼 | – |
| GAPGap Inc | COM | 16,176 | $22.8 萬 | <0.1% | +16,176 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,112 | $22.9 萬 | <0.1% | +22,112 | 新進 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,288 | $23.0 萬 | <0.1% | +12,288 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,469 | $23.3 萬 | <0.1% | +11,469 | 新進 | – |
| CIONCION Investment Corp | COM | 15,900 | $23.5 萬 | <0.1% | −4,672−22.7% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 17,887 | $23.6 萬 | <0.1% | +17,887 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,504 | $23.7 萬 | <0.1% | +16,504 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,266 | $23.7 萬 | <0.1% | +12,266 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,832 | $23.8 萬 | <0.1% | +1,607+14.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,057 | $23.9 萬 | <0.1% | +17,057 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,120 | $24.0 萬 | <0.1% | +15,120 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 24,155 | $24.1 萬 | <0.1% | +24,155 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 18,520 | $24.3 萬 | <0.1% | −1,031−5.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,052 | $24.3 萬 | <0.1% | +12,052 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 12,072 | $24.5 萬 | <0.1% | +763+6.7% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,694 | $24.5 萬 | <0.1% | +14,694 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 21,852 | $24.6 萬 | <0.1% | +21,852 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,986 | $24.6 萬 | <0.1% | +26,986 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 47,807 | $24.6 萬 | <0.1% | +2,270+5.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 21,721 | $24.8 萬 | <0.1% | +21,721 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 95,645 | $24.8 萬 | <0.1% | +95,645 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,251 | $24.9 萬 | <0.1% | +21,251 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 26,338 | $24.9 萬 | <0.1% | +3,539+15.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,295 | $25.0 萬 | <0.1% | +10,295 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,458 | $25.6 萬 | <0.1% | +10,458 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 10,203 | $25.8 萬 | <0.1% | +10,203 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 20,846 | $25.8 萬 | <0.1% | +20,846 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 29,588 | $25.9 萬 | <0.1% | −9,000−23.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,579 | $25.9 萬 | <0.1% | +36,579 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,683 | $25.9 萬 | <0.1% | +11,683 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,974 | $26.1 萬 | <0.1% | +1,337+12.6% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 20,655 | $26.1 萬 | <0.1% | +20,655 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 25,263 | $26.3 萬 | <0.1% | −2,647−9.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 22,304 | $26.6 萬 | <0.1% | +22,304 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,839 | $26.6 萬 | <0.1% | +17,839 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 19,170 | $26.7 萬 | <0.1% | +19,170 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,617 | $26.7 萬 | <0.1% | +80+0.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 13,048 | $26.8 萬 | <0.1% | +13,048 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 21,922 | $26.9 萬 | <0.1% | +21,922 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 18,894 | $27.0 萬 | <0.1% | +18,894 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,154 | $27.0 萬 | <0.1% | +3,519+27.9% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,930 | $27.1 萬 | <0.1% | +22,930 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 22,564 | $27.2 萬 | <0.1% | +22,564 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 128,585 | $27.3 萬 | <0.1% | +128,585 | 新進 | 歷史 |
| WENWendy's Co | Stock | 12,603 | $27.7 萬 | <0.1% | +12,603 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 11,415 | $27.7 萬 | <0.1% | +11,415 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 21,148 | $27.7 萬 | <0.1% | +21,148 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 34,052 | $27.8 萬 | <0.1% | −267−0.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,819 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,594 | $28.0 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,104 | $28.1 萬 | <0.1% | −6,196−35.8% | 減碼 | – |
| TWNKHostess Brands, Inc. | CL A | 12,880 | $28.3 萬 | <0.1% | +12,880 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 11,167 | $28.5 萬 | <0.1% | +953+9.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 26,598 | $28.5 萬 | <0.1% | +404+1.5% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 25,463 | $28.6 萬 | <0.1% | +25,463 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,631 | $28.7 萬 | <0.1% | +11,631 | 新進 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,237 | $28.8 萬 | <0.1% | +10,237 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,825 | $28.9 萬 | <0.1% | −2,328−16.4% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 16,001 | $28.9 萬 | <0.1% | +16,001 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,184 | $28.9 萬 | <0.1% | −576−4.9% | 減碼 | – |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 13,550 | $29.0 萬 | <0.1% | +13,550 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 23,213 | $29.2 萬 | <0.1% | +23,213 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,068 | $29.5 萬 | <0.1% | +11,068 | 新進 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| WITWipro Ltd | SPON ADR 1 SH | 38,631 | $29.8 萬 | <0.1% | +2,970+8.3% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 33,941 | $29.8 萬 | <0.1% | +33,941 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 19,783 | $29.9 萬 | <0.1% | +3,000+17.9% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,503 | $30.7 萬 | <0.1% | +10,503 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,043 | $30.8 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 10,165 | $30.9 萬 | <0.1% | +10,165 | 新進 | 歷史 |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 8,698,505 | $871.1 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 10,530 | $703.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 154,345 | $669.1 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 16,153 | $308.7 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 13,105 | $277.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,618 | $267.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14,280 | $231.3 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 51,914 | $184.3 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,589 | $180.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,758 | $175.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,149 | $170.0 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,428 | $163.1 萬 | <0.1% | – |
| PRKPark National Corp | COM | 10,184 | $139.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,558 | $121.7 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,129 | $111.7 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 11,262 | $93.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 13,149 | $79.6 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,300 | $78.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,768 | $78.8 萬 | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 37,097 | $77.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 193,757 | $72.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,279 | $68.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,637 | $63.5 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,367 | $58.0 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 33,186 | $56.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,961 | $54.2 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,905 | $53.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,931 | $43.2 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 11,674 | $38.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,966 | $36.2 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 10,756 | $35.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,691 | $35.1 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $33.8 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 21,905 | $33.8 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 12,325 | $31.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,152 | $23.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 112,523 | $23.6 萬 | <0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $21.5 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,987 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,057 | $20.2 萬 | <0.1% | – |