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 |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 15,829 | $164.6 萬 | <0.1% | +955+6.4% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 152,220 | $164.9 萬 | <0.1% | −768−0.5% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 28,405 | $164.9 萬 | <0.1% | +2,939+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,685 | $165.6 萬 | <0.1% | +22,817+71.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 46,885 | $165.9 萬 | <0.1% | +11,069+30.9% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 33,715 | $166.0 萬 | <0.1% | +5,453+19.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,756 | $166.3 萬 | <0.1% | +4,795+20.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 22,018 | $167.0 萬 | <0.1% | +2,253+11.4% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 18,934 | $167.1 萬 | <0.1% | +4,335+29.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,860 | $169.7 萬 | <0.1% | +15,782+49.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 22,127 | $170.7 萬 | <0.1% | +7,600+52.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,269 | $171.0 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 20,063 | $171.1 萬 | <0.1% | +2,232+12.5% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 12,251 | $171.2 萬 | <0.1% | +987+8.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 23,958 | $172.0 萬 | <0.1% | +5,273+28.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 21,242 | $172.0 萬 | <0.1% | +1,185+5.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 37,175 | $172.7 萬 | <0.1% | +24,080+183.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,412 | $172.8 萬 | <0.1% | +1,121+9.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 12,631 | $172.9 萬 | <0.1% | +1,184+10.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,959 | $174.8 萬 | <0.1% | +3,511+20.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,957 | $175.6 萬 | <0.1% | −217,824−75.7% | 減碼 | – |
| INVHInvitation Homes Inc. | COM | 43,864 | $176.3 萬 | <0.1% | +8,490+24.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 37,502 | $177.5 萬 | <0.1% | −11,428−23.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,998 | $177.8 萬 | <0.1% | −4,767−21.9% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 51,833 | $178.0 萬 | <0.1% | +13,356+34.7% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 80,574 | $178.3 萬 | <0.1% | +80,574 | 新進 | 歷史 |
| GGGGraco Inc | COM | 25,625 | $178.6 萬 | <0.1% | +2,376+10.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 94,505 | $179.0 萬 | <0.1% | +7,333+8.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 133,977 | $179.0 萬 | <0.1% | +1,600+1.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,828 | $179.6 萬 | <0.1% | −2,890−8.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,719 | $181.4 萬 | <0.1% | +31,719 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 29,118 | $181.6 萬 | <0.1% | +14,134+94.3% | 加碼 | – |
| BCEBce Inc | COM NEW | 32,870 | $182.3 萬 | <0.1% | −317−1.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,132 | $183.1 萬 | <0.1% | +12,132 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,418 | $183.6 萬 | <0.1% | −13,467−32.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 109,868 | $183.6 萬 | <0.1% | +34,523+45.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 256,068 | $183.6 萬 | <0.1% | +28,581+12.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 134,289 | $184.4 萬 | <0.1% | +54,925+69.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 29,631 | $185.1 萬 | <0.1% | +4,880+19.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,060 | $185.6 萬 | <0.1% | +4,313+21.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 15,753 | $185.9 萬 | <0.1% | +554+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,646 | $186.6 萬 | <0.1% | +27,051+125.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 36,205 | $186.6 萬 | <0.1% | +25,244+230.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,267 | $187.1 萬 | <0.1% | −12,822−26.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 37,458 | $188.6 萬 | <0.1% | +5,410+16.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,284 | $189.5 萬 | <0.1% | +864+2.2% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 15,095 | $191.0 萬 | <0.1% | +15,095 | 新進 | 歷史 |
| TUTelus Corp | COM | 73,646 | $192.5 萬 | <0.1% | +4,917+7.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,989 | $192.8 萬 | <0.1% | +12,002+70.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 27,111 | $194.8 萬 | <0.1% | +27,111 | 新進 | 歷史 |
| HTOH2O America | COM | 28,122 | $195.6 萬 | <0.1% | +530+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 75,853 | $195.7 萬 | <0.1% | +16,263+27.3% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 56,823 | $197.7 萬 | <0.1% | +56,823 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,250 | $202.0 萬 | <0.1% | +24,116+149.5% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 83,854 | $202.1 萬 | <0.1% | −418−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,883 | $202.5 萬 | <0.1% | +9,577+55.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 23,002 | $202.9 萬 | <0.1% | +1,977+9.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 17,128 | $204.7 萬 | <0.1% | +662+4.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 89,347 | $207.7 萬 | <0.1% | +26,197+41.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,601 | $207.9 萬 | <0.1% | +27,296+93.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 30,682 | $209.7 萬 | <0.1% | +11,946+63.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 15,995 | $209.9 萬 | <0.1% | +1,470+10.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,574 | $210.6 萬 | <0.1% | −234−0.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 37,333 | $211.6 萬 | <0.1% | +3,395+10.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,604 | $213.2 萬 | <0.1% | +489+4.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,932 | $213.7 萬 | <0.1% | +456+1.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 36,781 | $214.0 萬 | <0.1% | −1,361−3.6% | 減碼依 2 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 16,287 | $214.3 萬 | <0.1% | −37,191−69.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,077 | $215.4 萬 | <0.1% | −107−1.0% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 28,888 | $216.7 萬 | <0.1% | +28,888 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,404 | $218.6 萬 | <0.1% | +20,404 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,572 | $219.5 萬 | <0.1% | +49,508+308.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,456 | $222.0 萬 | <0.1% | +26,693+84.0% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 40,261 | $222.4 萬 | <0.1% | −10,559−20.8% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 66,456 | $223.0 萬 | <0.1% | −2,145−3.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,175 | $223.3 萬 | <0.1% | +388+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,761 | $223.5 萬 | <0.1% | +948+4.2% | 加碼 | – |
| AEEAmeren Corp | COM | 23,907 | $224.1 萬 | <0.1% | +7,778+48.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,471 | $225.3 萬 | <0.1% | +3,637+33.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,213 | $226.0 萬 | <0.1% | +12,213 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,714 | $226.5 萬 | <0.1% | +397+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,323 | $227.0 萬 | <0.1% | +4,191+29.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 70,093 | $227.0 萬 | <0.1% | −81,528−53.8% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 112,987 | $227.1 萬 | <0.1% | +409+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 95,593 | $227.7 萬 | <0.1% | −5,960−5.9% | 減碼 | – |
| NDSNNordson Corp | COM | 10,033 | $227.8 萬 | <0.1% | +10,033 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,177 | $227.9 萬 | <0.1% | +21,051+110.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 51,992 | $228.9 萬 | <0.1% | +35,867+222.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,758 | $228.9 萬 | <0.1% | +945+2.7% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 16,937 | $229.4 萬 | <0.1% | +1,956+13.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 93,652 | $229.7 萬 | <0.1% | +8,719+10.3% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 88,051 | $230.0 萬 | <0.1% | −12,847−12.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 104,869 | $231.4 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 92,331 | $232.9 萬 | <0.1% | −3,671−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 91,441 | $233.4 萬 | <0.1% | +91,441 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 81,046 | $234.6 萬 | <0.1% | +20,128+33.0% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 102,750 | $235.4 萬 | <0.1% | −14,737−12.5% | 減碼 | – |
| LTHMLivent Corp. | COM | 90,398 | $235.6 萬 | <0.1% | +36,858+68.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 33,730 | $235.9 萬 | <0.1% | +68+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 105,624 | $236.3 萬 | <0.1% | +27,777+35.7% | 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% | – |