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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 10,005 | $87.2 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,447 | $87.4 萬 | <0.1% | +10,447 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,548 | $87.6 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,050 | $87.7 萬 | <0.1% | +6,973+19.9% | 加碼 | – |
| BKHBlack Hills Corp | COM | 11,404 | $87.8 萬 | <0.1% | +11,404 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,261 | $88.2 萬 | <0.1% | +9,642+70.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,672 | $88.4 萬 | <0.1% | +315+3.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 17,405 | $88.5 萬 | <0.1% | +261+1.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27,196 | $88.7 萬 | <0.1% | +11,685+75.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,500 | $89.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,388 | $89.7 萬 | <0.1% | +10+0.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,563 | $90.2 萬 | <0.1% | +5,114+23.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 61,242 | $90.5 萬 | <0.1% | +1,809+3.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,368 | $90.6 萬 | <0.1% | −142,569−88.6% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,329 | $90.8 萬 | <0.1% | +2,274+14.2% | 加碼 | – |
| CIENCiena Corp | COM NEW | 15,011 | $91.0 萬 | <0.1% | +1,868+14.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,115 | $91.9 萬 | <0.1% | +13,115 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 126,763 | $91.9 萬 | <0.1% | +21,872+20.9% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 12,374 | $92.1 萬 | <0.1% | +306+2.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 24,027 | $92.2 萬 | <0.1% | +2,620+12.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 22,721 | $92.2 萬 | <0.1% | +1,172+5.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 20,215 | $92.8 萬 | <0.1% | −462−2.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 29,571 | $93.1 萬 | <0.1% | +12,726+75.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 15,666 | $93.1 萬 | <0.1% | −1,161−6.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 12,116 | $93.1 萬 | <0.1% | +12,116 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,297 | $93.6 萬 | <0.1% | +2,419+13.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,177 | $93.8 萬 | <0.1% | −3,526−17.9% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 42,912 | $93.9 萬 | <0.1% | +21,615+101.5% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 32,682 | $94.7 萬 | <0.1% | −1,062−3.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 14,348 | $94.8 萬 | <0.1% | +2,420+20.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 45,286 | $94.9 萬 | <0.1% | −215−0.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 16,609 | $95.3 萬 | <0.1% | +2,708+19.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 25,697 | $95.5 萬 | <0.1% | +9,614+59.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,644 | $96.6 萬 | <0.1% | −1,540−3.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,498 | $96.7 萬 | <0.1% | −966−5.0% | 減碼 | – |
| PDCOPatterson Companies, Inc. | COM | 30,026 | $97.2 萬 | <0.1% | −1,363−4.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,662 | $97.3 萬 | <0.1% | +3,307+29.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 38,088 | $98.0 萬 | <0.1% | +25,156+194.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,988 | $98.0 萬 | <0.1% | −295−2.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 53,793 | $98.2 萬 | <0.1% | +22,026+69.3% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 144,929 | $98.4 萬 | <0.1% | +180+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,398 | $98.5 萬 | <0.1% | +22,398 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 26,289 | $98.6 萬 | <0.1% | −2,759−9.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,714 | $98.7 萬 | <0.1% | +15,714 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 11,463 | $98.8 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 26,150 | $98.9 萬 | <0.1% | −3,531−11.9% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 44,052 | $100.2 萬 | <0.1% | +19,577+80.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 18,927 | $100.3 萬 | <0.1% | +18,927 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,423 | $100.7 萬 | <0.1% | +1,021+9.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 21,778 | $100.9 萬 | <0.1% | +5,431+33.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 267,142 | $101.0 萬 | <0.1% | +15,344+6.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,919 | $101.0 萬 | <0.1% | +1,016+3.4% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 10,796 | $101.2 萬 | <0.1% | +10,796 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 14,139 | $102.0 萬 | <0.1% | +14,139 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,359 | $102.1 萬 | <0.1% | +11,359 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 24,770 | $102.9 萬 | <0.1% | +7,900+46.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 11,109 | $103.0 萬 | <0.1% | +11,109 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 14,973 | $104.7 萬 | <0.1% | +14,973 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 49,755 | $105.2 萬 | <0.1% | +26,477+113.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 30,141 | $105.3 萬 | <0.1% | +4,296+16.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,572 | $105.3 萬 | <0.1% | −558−3.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 89,273 | $105.5 萬 | <0.1% | +15,344+20.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11,411 | $105.9 萬 | <0.1% | +400+3.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,032 | $106.5 萬 | <0.1% | +11,032 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 17,593 | $107.2 萬 | <0.1% | +4,243+31.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,352 | $107.2 萬 | <0.1% | +204+1.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 98,640 | $107.4 萬 | <0.1% | +26,095+36.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,011 | $107.9 萬 | <0.1% | −1,453−9.4% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 15,943 | $107.9 萬 | <0.1% | −11,543−42.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,674 | $108.3 萬 | <0.1% | −1,168−4.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,319 | $108.3 萬 | <0.1% | +10,319 | 新進 | – |
| KIMKimco Realty Corp | COM | 43,971 | $108.6 萬 | <0.1% | +15,696+55.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,454 | $109.0 萬 | <0.1% | −287−1.0% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 41,912 | $109.0 萬 | <0.1% | +6,830+19.5% | 加碼 | – |
| CMAComerica Inc | COM | 12,082 | $109.3 萬 | <0.1% | +12,082 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 340,740 | $110.1 萬 | <0.1% | +21,739+6.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 23,956 | $110.6 萬 | <0.1% | +5,436+29.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,880 | $110.7 萬 | <0.1% | −1,566−2.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 15,111 | $111.5 萬 | <0.1% | +4,569+43.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 138,098 | $111.6 萬 | <0.1% | +12,902+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,684 | $111.7 萬 | <0.1% | +9,152+63.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 39,348 | $112.0 萬 | <0.1% | −2,188−5.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 50,583 | $112.6 萬 | <0.1% | +30,477+151.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 11,609 | $112.8 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 10,069 | $113.2 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| WPPWPP plc | ADR | 17,421 | $114.0 萬 | <0.1% | +1,909+12.3% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 21,890 | $114.1 萬 | <0.1% | +3,068+16.3% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 20,048 | $114.3 萬 | <0.1% | +20,048 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,631 | $114.5 萬 | <0.1% | +38,631 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 10,463 | $114.5 萬 | <0.1% | +10,463 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,386 | $114.7 萬 | <0.1% | +20,386 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,827 | $115.3 萬 | <0.1% | −1,119−8.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 10,687 | $115.4 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 54,872 | $115.5 萬 | <0.1% | −6,049−9.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,848 | $116.3 萬 | <0.1% | +1,195+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 86,629 | $117.6 萬 | <0.1% | −14,498−14.3% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 16,226 | $117.9 萬 | <0.1% | +1,195+8.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 17,107 | $117.9 萬 | <0.1% | +313+1.9% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,636 | $118.1 萬 | <0.1% | +20.0% | 加碼 | – |
| MMacy's, Inc. | COM | 48,498 | $118.1 萬 | <0.1% | +11,795+32.1% | 加碼 | 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% | – |