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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 41,502 | $118.5 萬 | <0.1% | +11,767+39.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 23,915 | $119.0 萬 | <0.1% | −3,772−13.6% | 減碼 | – |
| AAAlcoa Corp | Stock | 13,229 | $119.1 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 37,294 | $120.2 萬 | <0.1% | +19,163+105.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 124,712 | $120.3 萬 | <0.1% | +58,738+89.0% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 121,021 | $120.7 萬 | <0.1% | +121,021 | 新進 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 70,901 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 52,729 | $121.6 萬 | <0.1% | +21,156+67.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 47,037 | $121.7 萬 | <0.1% | +71+0.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 20,710 | $122.7 萬 | <0.1% | +805+4.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,347 | $123.5 萬 | <0.1% | −10,410−11.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,134 | $123.6 萬 | <0.1% | +17,134 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40,361 | $123.7 萬 | <0.1% | +23,073+133.5% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 156,384 | $123.7 萬 | <0.1% | +4,849+3.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,655 | $124.9 萬 | <0.1% | +10,655 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,194 | $125.0 萬 | <0.1% | +5,642+44.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,751 | $125.3 萬 | <0.1% | +3,651+6.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,340 | $125.7 萬 | <0.1% | +1,461+8.2% | 加碼 | – |
| VXRTVaxart, Inc. | COM NEW | 250,755 | $126.4 萬 | <0.1% | +100,343+66.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,388 | $127.2 萬 | <0.1% | +427+3.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 20,456 | $128.4 萬 | <0.1% | +8,519+71.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,484 | $129.1 萬 | <0.1% | −2,321−9.4% | 減碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,185 | $129.3 萬 | <0.1% | +703+4.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 19,816 | $129.5 萬 | <0.1% | +5,870+42.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,620 | $130.1 萬 | <0.1% | +493+0.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 17,775 | $130.5 萬 | <0.1% | +5,704+47.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 87,637 | $131.3 萬 | <0.1% | +87,637 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 31,407 | $131.7 萬 | <0.1% | +13,013+70.7% | 加碼 | 歷史 |
| Mogo Inc60800C109 | COM | 454,221 | $132.2 萬 | <0.1% | +351,729+343.2% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 75,508 | $132.4 萬 | <0.1% | +761+1.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,083 | $132.7 萬 | <0.1% | −8,847−46.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,941 | $132.8 萬 | <0.1% | +19,941 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 38,629 | $133.5 萬 | <0.1% | +414+1.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,402 | $134.3 萬 | <0.1% | +16,454+32.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 24,325 | $135.6 萬 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 42,503 | $135.8 萬 | <0.1% | +52+0.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 13,739 | $136.3 萬 | <0.1% | +13,739 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,869 | $137.2 萬 | <0.1% | +9,864+47.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,784 | $138.4 萬 | <0.1% | +2,964+16.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 30,254 | $138.7 萬 | <0.1% | +19,491+181.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,795 | $139.2 萬 | <0.1% | +12,795 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 103,083 | $139.3 萬 | <0.1% | −16,459−13.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 30,405 | $139.5 萬 | <0.1% | +12,117+66.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,326 | $139.8 萬 | <0.1% | +1,520+11.0% | 加碼 | – |
| ETREntergy Corp | COM | 12,013 | $140.3 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,384 | $140.5 萬 | <0.1% | +2,920+15.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,335 | $141.0 萬 | <0.1% | +8,624+34.9% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,897 | $141.1 萬 | <0.1% | +6,174+33.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 19,029 | $141.3 萬 | <0.1% | +4,505+31.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,095 | $142.0 萬 | <0.1% | +20,091+64.8% | 加碼 | – |
| IDAIdacorp Inc | COM | 12,315 | $142.1 萬 | <0.1% | +1,127+10.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,189 | $142.2 萬 | <0.1% | +531+2.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 250,278 | $142.4 萬 | <0.1% | +13,901+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 39,897 | $142.9 萬 | <0.1% | −3,624−8.3% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 28,171 | $144.6 萬 | <0.1% | +4,272+17.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 11,650 | $144.8 萬 | <0.1% | +11,650 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,713 | $145.0 萬 | <0.1% | +10,713 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,690 | $145.2 萬 | <0.1% | +5,084+34.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,659 | $145.6 萬 | <0.1% | +19,055+179.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,379 | $145.8 萬 | <0.1% | −4,712−14.7% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 14,615 | $146.0 萬 | <0.1% | −294−2.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 13,198 | $146.3 萬 | <0.1% | +13,198 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 42,473 | $146.8 萬 | <0.1% | +8,473+24.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,477 | $148.0 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,187 | $148.2 萬 | <0.1% | +962+6.8% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 31,123 | $149.1 萬 | <0.1% | +2,423+8.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 54,194 | $149.1 萬 | <0.1% | +3,538+7.0% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 37,305 | $149.4 萬 | <0.1% | +4,806+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 14,744 | $149.5 萬 | <0.1% | +14,744 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,984 | $149.7 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 12,571 | $150.1 萬 | <0.1% | +12,571 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 64,055 | $150.4 萬 | <0.1% | +19,339+43.2% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 32,256 | $150.5 萬 | <0.1% | +32,256 | 新進 | – |
| PCARPaccar Inc | COM | 17,168 | $151.2 萬 | <0.1% | +17,168 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 34,120 | $151.3 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 23,521 | $151.7 萬 | <0.1% | +11,380+93.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 116,847 | $152.1 萬 | <0.1% | +4,157+3.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 98,370 | $152.2 萬 | <0.1% | −9,783−9.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,546 | $153.7 萬 | <0.1% | +1,181+6.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,594 | $153.7 萬 | <0.1% | +12,594 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 35,981 | $154.0 萬 | <0.1% | +8,082+29.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 62,665 | $154.2 萬 | <0.1% | +62,665 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 20,724 | $155.3 萬 | <0.1% | +1,763+9.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 54,702 | $156.5 萬 | <0.1% | +30,364+124.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,279 | $156.9 萬 | <0.1% | +19,498+165.5% | 加碼 | – |
| RPMRPM International Inc | COM | 19,398 | $157.9 萬 | <0.1% | −6,776−25.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,936 | $158.7 萬 | <0.1% | +11,936 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,631 | $158.8 萬 | <0.1% | −668−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,365 | $159.0 萬 | <0.1% | +6,889+65.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,827 | $160.2 萬 | <0.1% | +17,827 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 35,586 | $161.2 萬 | <0.1% | +6,014+20.3% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 102,252 | $161.6 萬 | <0.1% | +102,252 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,555 | $162.0 萬 | <0.1% | −2,122−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,200 | $162.0 萬 | <0.1% | −3,100−9.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,813 | $162.1 萬 | <0.1% | −61,477−79.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 111,199 | $162.6 萬 | <0.1% | +37,623+51.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 30,043 | $162.9 萬 | <0.1% | +30,043 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 51,989 | $163.4 萬 | <0.1% | +15,795+43.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,525 | $163.6 萬 | <0.1% | +9,433+93.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 15,341 | $164.2 萬 | <0.1% | +15,341 | 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% | – |