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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。

機構總覽
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%)
申報日
2022/5/13
SEC
Mariner, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,034$44.3 萬<0.1%−65−0.5%減碼–
AMCAMC Entertainment Holdings, Inc.CL A COM17,986$44.3 萬<0.1%+17,986新進歷史
GNLGlobal Net Lease, Inc.COM NEW28,193$44.4 萬<0.1%+2,961+11.7%加碼歷史
SHENShenandoah Telecommunications CoCOM18,821$44.4 萬<0.1%+1,824+10.7%加碼歷史
HOODRobinhood Markets, Inc.Stock33,110$44.7 萬<0.1%+33,110新進歷史
FLRFluor CorpStock15,616$44.8 萬<0.1%+15,616新進歷史
CTLPCantaloupe, Inc.COM66,191$44.8 萬<0.1%+78+0.1%加碼歷史
SNAPSnap IncStock12,613$45.4 萬<0.1%−1,585−11.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF15,018$45.5 萬<0.1%−580−3.7%減碼–
BRXBrixmor Property Group Inc.COM17,655$45.6 萬<0.1%+17,655新進歷史
BHCBausch Health Companies Inc.Stock20,011$45.7 萬<0.1%+129+0.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT36,139$45.7 萬<0.1%+2,317+6.9%加碼歷史
OPENOpendoor Technologies Inc.COM53,219$46.0 萬<0.1%+11,207+26.7%加碼歷史
SANBanco Santander, S.A.ADR137,161$46.4 萬<0.1%+66,168+93.2%加碼歷史
RELXRELX PLCSPONSORED ADR14,942$46.5 萬<0.1%+2,186+17.1%加碼歷史
PAYSPaysign, Inc.COM237,479$46.8 萬<0.1%−180.0%減碼歷史
GGenpact LTDSHS10,850$47.2 萬<0.1%+10,850新進歷史
KRGKite Realty Group TrustCOM NEW20,852$47.5 萬<0.1%+20,852新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW15,174$47.6 萬<0.1%+2,972+24.4%加碼–
CHGGChegg, IncCOM13,235$48.0 萬<0.1%+13,235新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,278$48.2 萬<0.1%−1,839−3.7%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$48.5 萬<0.1%−118−1.1%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,273$48.6 萬<0.1%−773−2.3%減碼歷史
INBKFirst Internet BancorpCOM11,320$48.7 萬<0.1%+68+0.6%加碼歷史
ACGLArch Capital Group Ltd.Stock10,099$48.9 萬<0.1%+10,099新進歷史
iShares Tr46434V274INTL EQTY FACTOR17,700$49.0 萬<0.1%−922−5.0%減碼–
TPRTapestry, Inc.COM13,194$49.0 萬<0.1%+13,194新進歷史
BWABorgwarner IncCOM12,678$49.3 萬<0.1%−841−6.2%減碼歷史
iShares Tr464287796U.S. ENERGY ETF12,042$49.3 萬<0.1%+535+4.6%加碼–
HYLNHyliion Holdings Corp.COMMON STOCK111,537$49.4 萬<0.1%+3,368+3.1%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM44,597$49.4 萬<0.1%00.0%不變歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,066$49.4 萬<0.1%+620.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN42,385$49.6 萬<0.1%+7,868+22.8%加碼歷史
SIRISirius XM Holdings Inc.COM75,137$49.8 萬<0.1%+24,515+48.4%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,373$50.3 萬<0.1%+690+4.7%加碼–
JEFJefferies Financial Group Inc.COM15,423$50.7 萬<0.1%+548+3.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS25,890$50.8 萬<0.1%+2,590+11.1%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,385$50.8 萬<0.1%−812−5.3%減碼–
PFGCPerformance Food Group CoCOM10,016$51.0 萬<0.1%+10,016新進歷史
PENNPENN Entertainment, Inc.COM12,086$51.2 萬<0.1%+12,086新進歷史
Invesco S&P 500 Quality ETF46137V241ETF10,282$51.3 萬<0.1%−1,255−10.9%減碼–
ARMKAramarkCOM13,641$51.3 萬<0.1%+13,641新進歷史
PHMPultegroup IncCOM12,272$51.4 萬<0.1%+12,272新進歷史
Healthpeak Properties, Inc.71943U104COM29,376$51.5 萬<0.1%+4,089+16.2%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,618$51.7 萬<0.1%+5,004+34.2%加碼–
DKNGDraftKings Inc.COM CL A26,547$51.7 萬<0.1%+7,656+40.5%加碼歷史
DEAEasterly Government Properties, Inc.COM24,461$51.7 萬<0.1%+4,394+21.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM19,585$51.8 萬<0.1%+8,973+84.6%加碼歷史
NOVNOV Inc.COM26,519$52.0 萬<0.1%+26,519新進歷史
HIHillenbrand, Inc.COM11,825$52.2 萬<0.1%+11,825新進歷史
FNBFNB CorpCOM41,981$52.3 萬<0.1%+10,219+32.2%加碼歷史
RIVNRivian Automotive, Inc.Stock10,429$52.4 萬<0.1%+10,429新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG11,956$52.4 萬<0.1%+11,956新進歷史
Arrival GroupL0423Q108SHS140,751$52.5 萬<0.1%+71,866+104.3%加碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO30,407$52.7 萬<0.1%+6,074+25.0%加碼–
JWNNordstrom IncStock19,725$53.5 萬<0.1%+5,368+37.4%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$53.5 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN17,229$53.5 萬<0.1%+17,229新進–
INFYInfosys LtdSPONSORED ADR21,507$53.5 萬<0.1%+5,547+34.8%加碼歷史
RUNSunrun Inc.COM17,796$54.0 萬<0.1%+17,796新進歷史
CHXChampionX CorpCOM22,146$54.2 萬<0.1%+694+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,380$54.5 萬<0.1%−18−0.1%減碼–
MFCManulife Financial CorpCOM25,527$54.5 萬<0.1%+12,422+94.8%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM45,040$54.7 萬<0.1%+3,575+8.6%加碼歷史
AVTRAvantor, Inc.COM16,336$55.2 萬<0.1%+16,336新進歷史
iShares Tr464287374NORTH AMERN NAT13,669$55.3 萬<0.1%+13,669新進–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$55.5 萬<0.1%−789−3.1%減碼歷史
CATYCathay General BancorpCOM12,502$55.9 萬<0.1%+12,502新進歷史
SNVSynovus Financial CorpCOM NEW11,416$55.9 萬<0.1%+11,416新進歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,715$56.0 萬<0.1%+43+0.3%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,940$56.1 萬<0.1%+300+1.4%加碼歷史
PCHPotlatchdeltic CorpCOM10,640$56.1 萬<0.1%+10,640新進歷史
ProShares Tr74347X294HD REPLICATION11,320$56.2 萬<0.1%+11,320新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,134$56.3 萬<0.1%−411−3.9%減碼–
PBCTPeople's United Financial, Inc.COM28,185$56.3 萬<0.1%+7,527+36.4%加碼歷史
SUSuncor Energy IncStock17,363$56.6 萬<0.1%+2,661+18.1%加碼歷史
ALJJAlj Regional Holdings IncCOM216,176$56.6 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM65,981$56.7 萬<0.1%+28,268+75.0%加碼歷史
CUBECubeSmartREIT10,921$56.8 萬<0.1%+10,921新進歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,091$57.1 萬<0.1%−132−0.9%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS92,470$57.2 萬<0.1%+26,379+39.9%加碼歷史
EXELExelixis, Inc.COM25,318$57.4 萬<0.1%+3,500+16.0%加碼歷史
HEHawaiian Electric Industries IncCOM13,579$57.5 萬<0.1%+13,579新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS10,436$57.5 萬<0.1%+10,436新進–
iShares Tr46435G474FALN ANGLS USD20,791$57.7 萬<0.1%+1,334+6.9%加碼–
CCEPCoca-Cola Europacific Partners plcSHS11,879$57.7 萬<0.1%+11,879新進歷史
WUWestern Union COStock30,805$57.8 萬<0.1%+12,337+66.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY13,405$57.9 萬<0.1%+13,405新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,765$58.0 萬<0.1%+3,753+37.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS38,507$58.0 萬<0.1%+1,212+3.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,309$58.1 萬<0.1%+2,904+14.2%加碼–
NUVANuvasive IncCOM10,277$58.3 萬<0.1%+10,277新進歷史
PACWPacwest BancorpCOM13,509$58.3 萬<0.1%+2,760+25.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK21,064$58.7 萬<0.1%+21,064新進歷史
VALEVale S.A.SPONSORED ADS29,421$58.8 萬<0.1%+14,697+99.8%加碼歷史
GENGen Digital Inc.Stock22,196$58.9 萬<0.1%+4,068+22.4%加碼歷史
HRBH&R Block IncCOM22,632$58.9 萬<0.1%+509+2.3%加碼歷史
NNNNNN REIT, Inc.REIT13,198$59.3 萬<0.1%+2,159+19.6%加碼歷史
FUBOFuboTV Inc.COM90,319$59.4 萬<0.1%+1,385+1.6%加碼歷史
DOCSDoximity, Inc.CL A11,444$59.6 萬<0.1%−3,759−24.7%減碼歷史

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。

Mariner, LLC 在 2021 年第 4 季之後清倉的部位
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.COM8,698,505$871.1 萬<0.1%歷史
YAlleghany CorpCOM10,530$703.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B154,345$669.1 萬<0.1%–
SAFMSanderson Farms IncCOM16,153$308.7 萬<0.1%歷史
XLNXXilinx IncCOM13,105$277.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A61,618$267.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$231.3 萬<0.1%–
RBNCReliant Bancorp, Inc.COM51,914$184.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS13,589$180.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM11,758$175.1 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$170.0 萬<0.1%–
Vanguard Utilities ETF92204A876ETF10,428$163.1 萬<0.1%–
PRKPark National CorpCOM10,184$139.8 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH30,558$121.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH27,129$111.7 萬<0.1%–
BKIBlack Knight, Inc.COM11,262$93.3 萬<0.1%歷史
NBISNebius Group N.V.Stock13,149$79.6 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF29,300$78.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,768$78.8 萬<0.1%–
CLBKColumbia Financial, Inc.COM37,097$77.4 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD193,757$72.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM11,279$68.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR11,637$63.5 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,367$58.0 萬<0.1%–
MRTNMarten Transport LtdCOM33,186$56.9 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$54.2 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$53.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$43.2 萬<0.1%–
ARNCArconic CorpCOM11,674$38.5 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,966$36.2 萬<0.1%–
HFCHollyFrontier CorpCOM10,756$35.3 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,691$35.1 萬<0.1%–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$33.8 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR21,905$33.8 萬<0.1%–
STLSterling BancorpCOM12,325$31.8 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM10,152$23.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR112,523$23.6 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$21.5 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,987$21.3 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF10,057$20.2 萬<0.1%–