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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 13,034 | $44.3 萬 | <0.1% | −65−0.5% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 17,986 | $44.3 萬 | <0.1% | +17,986 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,193 | $44.4 萬 | <0.1% | +2,961+11.7% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 18,821 | $44.4 萬 | <0.1% | +1,824+10.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,110 | $44.7 萬 | <0.1% | +33,110 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 15,616 | $44.8 萬 | <0.1% | +15,616 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 66,191 | $44.8 萬 | <0.1% | +78+0.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 12,613 | $45.4 萬 | <0.1% | −1,585−11.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,018 | $45.5 萬 | <0.1% | −580−3.7% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 17,655 | $45.6 萬 | <0.1% | +17,655 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 20,011 | $45.7 萬 | <0.1% | +129+0.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 36,139 | $45.7 萬 | <0.1% | +2,317+6.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 53,219 | $46.0 萬 | <0.1% | +11,207+26.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 137,161 | $46.4 萬 | <0.1% | +66,168+93.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,942 | $46.5 萬 | <0.1% | +2,186+17.1% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 237,479 | $46.8 萬 | <0.1% | −180.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,850 | $47.2 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 20,852 | $47.5 萬 | <0.1% | +20,852 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 15,174 | $47.6 萬 | <0.1% | +2,972+24.4% | 加碼 | – |
| CHGGChegg, Inc | COM | 13,235 | $48.0 萬 | <0.1% | +13,235 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,278 | $48.2 萬 | <0.1% | −1,839−3.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,311 | $48.5 萬 | <0.1% | −118−1.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,273 | $48.6 萬 | <0.1% | −773−2.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 11,320 | $48.7 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,099 | $48.9 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,700 | $49.0 萬 | <0.1% | −922−5.0% | 減碼 | – |
| TPRTapestry, Inc. | COM | 13,194 | $49.0 萬 | <0.1% | +13,194 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 12,678 | $49.3 萬 | <0.1% | −841−6.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,042 | $49.3 萬 | <0.1% | +535+4.6% | 加碼 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 111,537 | $49.4 萬 | <0.1% | +3,368+3.1% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 161,066 | $49.4 萬 | <0.1% | +620.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 42,385 | $49.6 萬 | <0.1% | +7,868+22.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 75,137 | $49.8 萬 | <0.1% | +24,515+48.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,373 | $50.3 萬 | <0.1% | +690+4.7% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 15,423 | $50.7 萬 | <0.1% | +548+3.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,890 | $50.8 萬 | <0.1% | +2,590+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,385 | $50.8 萬 | <0.1% | −812−5.3% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 10,016 | $51.0 萬 | <0.1% | +10,016 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,086 | $51.2 萬 | <0.1% | +12,086 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,282 | $51.3 萬 | <0.1% | −1,255−10.9% | 減碼 | – |
| ARMKAramark | COM | 13,641 | $51.3 萬 | <0.1% | +13,641 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 12,272 | $51.4 萬 | <0.1% | +12,272 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 29,376 | $51.5 萬 | <0.1% | +4,089+16.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,618 | $51.7 萬 | <0.1% | +5,004+34.2% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 26,547 | $51.7 萬 | <0.1% | +7,656+40.5% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 24,461 | $51.7 萬 | <0.1% | +4,394+21.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,585 | $51.8 萬 | <0.1% | +8,973+84.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 26,519 | $52.0 萬 | <0.1% | +26,519 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 11,825 | $52.2 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| FNBFNB Corp | COM | 41,981 | $52.3 萬 | <0.1% | +10,219+32.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,429 | $52.4 萬 | <0.1% | +10,429 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,956 | $52.4 萬 | <0.1% | +11,956 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 140,751 | $52.5 萬 | <0.1% | +71,866+104.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 30,407 | $52.7 萬 | <0.1% | +6,074+25.0% | 加碼 | – |
| JWNNordstrom Inc | Stock | 19,725 | $53.5 萬 | <0.1% | +5,368+37.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,236 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,229 | $53.5 萬 | <0.1% | +17,229 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 21,507 | $53.5 萬 | <0.1% | +5,547+34.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 17,796 | $54.0 萬 | <0.1% | +17,796 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 22,146 | $54.2 萬 | <0.1% | +694+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,380 | $54.5 萬 | <0.1% | −18−0.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 25,527 | $54.5 萬 | <0.1% | +12,422+94.8% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 45,040 | $54.7 萬 | <0.1% | +3,575+8.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,336 | $55.2 萬 | <0.1% | +16,336 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 13,669 | $55.3 萬 | <0.1% | +13,669 | 新進 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,631 | $55.5 萬 | <0.1% | −789−3.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 12,502 | $55.9 萬 | <0.1% | +12,502 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,416 | $55.9 萬 | <0.1% | +11,416 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,715 | $56.0 萬 | <0.1% | +43+0.3% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,940 | $56.1 萬 | <0.1% | +300+1.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,640 | $56.1 萬 | <0.1% | +10,640 | 新進 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 11,320 | $56.2 萬 | <0.1% | +11,320 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,134 | $56.3 萬 | <0.1% | −411−3.9% | 減碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 28,185 | $56.3 萬 | <0.1% | +7,527+36.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 17,363 | $56.6 萬 | <0.1% | +2,661+18.1% | 加碼 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 65,981 | $56.7 萬 | <0.1% | +28,268+75.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 10,921 | $56.8 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,091 | $57.1 萬 | <0.1% | −132−0.9% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 92,470 | $57.2 萬 | <0.1% | +26,379+39.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 25,318 | $57.4 萬 | <0.1% | +3,500+16.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,579 | $57.5 萬 | <0.1% | +13,579 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,436 | $57.5 萬 | <0.1% | +10,436 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 20,791 | $57.7 萬 | <0.1% | +1,334+6.9% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,879 | $57.7 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 30,805 | $57.8 萬 | <0.1% | +12,337+66.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,405 | $57.9 萬 | <0.1% | +13,405 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,765 | $58.0 萬 | <0.1% | +3,753+37.5% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 38,507 | $58.0 萬 | <0.1% | +1,212+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 23,309 | $58.1 萬 | <0.1% | +2,904+14.2% | 加碼 | – |
| NUVANuvasive Inc | COM | 10,277 | $58.3 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 13,509 | $58.3 萬 | <0.1% | +2,760+25.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,064 | $58.7 萬 | <0.1% | +21,064 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,421 | $58.8 萬 | <0.1% | +14,697+99.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 22,196 | $58.9 萬 | <0.1% | +4,068+22.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 22,632 | $58.9 萬 | <0.1% | +509+2.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,198 | $59.3 萬 | <0.1% | +2,159+19.6% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 90,319 | $59.4 萬 | <0.1% | +1,385+1.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,444 | $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。
| 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% | – |