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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 12,174 | $59.6 萬 | <0.1% | +12,174 | 新進 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,567 | $60.4 萬 | <0.1% | −17,727−42.9% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 10,988 | $60.6 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 13,587 | $60.6 萬 | <0.1% | +13,587 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,563 | $60.8 萬 | <0.1% | +2,167+15.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 50,239 | $61.0 萬 | <0.1% | +3,083+6.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 37,301 | $61.1 萬 | <0.1% | +13,218+54.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,087 | $61.2 萬 | <0.1% | −132−0.8% | 減碼 | – |
| CLVTClarivate PLC | ORD SHS | 36,606 | $61.3 萬 | <0.1% | +36,606 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,020 | $61.6 萬 | <0.1% | +10,020 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 10,645 | $61.7 萬 | <0.1% | +10,645 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 10,469 | $61.8 萬 | <0.1% | +248+2.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 18,022 | $61.9 萬 | <0.1% | +7,516+71.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 42,960 | $62.3 萬 | <0.1% | +4,945+13.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,693 | $62.3 萬 | <0.1% | −1,174−7.9% | 減碼 | – |
| Meridian Bioscience Inc589584101 | COM | 24,180 | $62.8 萬 | <0.1% | +11,597+92.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 14,484 | $63.0 萬 | <0.1% | +14,484 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 72,789 | $63.0 萬 | <0.1% | +15,723+27.6% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 17,299 | $63.4 萬 | <0.1% | +17,299 | 新進 | 歷史 |
| UNMUnum Group | Stock | 20,172 | $63.6 萬 | <0.1% | +6,255+44.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 90,667 | $63.8 萬 | <0.1% | +45,691+101.6% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 26,806 | $63.9 萬 | <0.1% | +3,485+14.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,611 | $64.4 萬 | <0.1% | +12,611 | 新進 | – |
| ENOVEnovis CORP | COM | 16,207 | $64.5 萬 | <0.1% | +16,207 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,764 | $64.6 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,985 | $65.0 萬 | <0.1% | +11,985 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,404 | $65.1 萬 | <0.1% | −557−2.7% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 15,663 | $65.2 萬 | <0.1% | +15,663 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,637 | $65.2 萬 | <0.1% | −8,990−16.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 20,180 | $65.3 萬 | <0.1% | +4,540+29.0% | 加碼 | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 56,215 | $66.1 萬 | <0.1% | +4,200+8.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,192 | $66.6 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,450 | $66.6 萬 | <0.1% | +7,521+63.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,753 | $66.8 萬 | <0.1% | +1,329+8.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 15,991 | $67.2 萬 | <0.1% | −785−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 34,092 | $67.3 萬 | <0.1% | +2,120+6.6% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 29,346 | $67.7 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20,704 | $67.9 萬 | <0.1% | +6,740+48.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,981 | $68.0 萬 | <0.1% | +45,198+168.8% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 46,862 | $68.8 萬 | <0.1% | −1,563−3.2% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,723 | $69.1 萬 | <0.1% | +4,666+27.4% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 46,763 | $69.1 萬 | <0.1% | +46,763 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,734 | $69.2 萬 | <0.1% | +2,933+21.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,763 | $69.2 萬 | <0.1% | +382+2.9% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 16,814 | $69.5 萬 | <0.1% | +2,723+19.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,046 | $69.7 萬 | <0.1% | +1,583+15.1% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,177 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 24,856 | $70.2 萬 | <0.1% | +24,856 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 14,499 | $70.5 萬 | <0.1% | +2,626+22.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 16,180 | $70.6 萬 | <0.1% | +3,374+26.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,677 | $70.8 萬 | <0.1% | +17,677 | 新進 | – |
| COLDAmericold Realty Trust | COM | 25,461 | $71.0 萬 | <0.1% | +1,384+5.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 36,968 | $71.9 萬 | <0.1% | +9,155+32.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 19,906 | $72.1 萬 | <0.1% | +9,257+86.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,836 | $72.6 萬 | <0.1% | +476+3.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,832 | $72.7 萬 | <0.1% | −5,637−26.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,411 | $72.8 萬 | <0.1% | +15,411 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,583 | $73.2 萬 | <0.1% | −156−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,509 | $73.9 萬 | <0.1% | −115−0.6% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 12,632 | $74.2 萬 | <0.1% | +1,008+8.7% | 加碼 | – |
| SEESealed Air Corp | COM | 11,195 | $74.9 萬 | <0.1% | +11,195 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,654 | $74.9 萬 | <0.1% | +14,654 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,246 | $75.0 萬 | <0.1% | −477−4.1% | 減碼 | – |
| PLANAnaplan, Inc. | COM | 11,548 | $75.1 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 19,956 | $75.3 萬 | <0.1% | +4,820+31.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,623 | $75.8 萬 | <0.1% | +2,595+25.9% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,657 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,818 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 16,194 | $77.0 萬 | <0.1% | +16,194 | 新進 | – |
| NSNuStar Energy L.P. | UNIT COM | 53,751 | $77.5 萬 | <0.1% | −10,693−16.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,392 | $77.6 萬 | <0.1% | −889−6.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 24,367 | $77.9 萬 | <0.1% | +2,335+10.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 24,669 | $78.4 萬 | <0.1% | +14,453+141.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,244 | $78.4 萬 | <0.1% | +2,298+13.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,169 | $79.4 萬 | <0.1% | +15,169 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 10,720 | $79.4 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,483 | $79.5 萬 | <0.1% | +157+1.1% | 加碼 | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 30,174 | $80.2 萬 | <0.1% | −2,337−7.2% | 減碼 | – |
| VTRSViatris Inc | Stock | 73,825 | $80.3 萬 | <0.1% | −23,409−24.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 16,016 | $80.5 萬 | <0.1% | +1,576+10.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 27,529 | $80.5 萬 | <0.1% | +4,883+21.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16,332 | $81.1 萬 | <0.1% | +2,923+21.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 37,270 | $81.6 萬 | <0.1% | +1,502+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,274 | $81.7 萬 | <0.1% | −3,017−13.0% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 30,770 | $82.0 萬 | <0.1% | +5,167+20.2% | 加碼 | – |
| UBSUBS Group AG | Stock | 42,008 | $82.1 萬 | <0.1% | +10,953+35.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,871 | $82.4 萬 | <0.1% | +3,305+24.4% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,113 | $82.6 萬 | <0.1% | +17,113 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 42,707 | $82.8 萬 | <0.1% | +10,676+33.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 21,397 | $83.0 萬 | <0.1% | +100+0.5% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 22,188 | $83.3 萬 | <0.1% | +2,819+14.6% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 21,788 | $83.6 萬 | <0.1% | +6,450+42.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 153,485 | $83.8 萬 | <0.1% | −14,250−8.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,150 | $84.4 萬 | <0.1% | −5,199−15.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 28,351 | $85.3 萬 | <0.1% | +28,351 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,769 | $85.6 萬 | <0.1% | +11,769 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 24,684 | $85.9 萬 | <0.1% | −1,958−7.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 18,045 | $86.1 萬 | <0.1% | −1,090−5.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,675 | $86.6 萬 | <0.1% | −1,153−6.1% | 減碼 | – |
| LENLennar Corp | CL A | 10,713 | $87.0 萬 | <0.1% | +10,713 | 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% | – |