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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。

機構總覽
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%)
申報日
2022/5/13
SEC
Mariner, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPRTCopart IncCOM18,885$236.9 萬<0.1%+3,031+19.1%加碼歷史
EFXEquifax IncCOM10,053$238.4 萬<0.1%+10,053新進歷史
GPKGraphic Packaging Holding CoCOM119,634$239.7 萬<0.1%+12,620+11.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF70,659$241.3 萬<0.1%+6,220+9.7%加碼–
CASYCaseys General Stores IncCOM12,178$241.3 萬<0.1%+130+1.1%加碼歷史
MAAMid America Apartment Communities Inc.COM11,636$243.7 萬<0.1%+11,636新進歷史
CNQCanadian Natural Resources LtdCOM39,422$244.3 萬<0.1%−18,416−31.8%減碼歷史
ROSTRoss Stores, Inc.COM27,106$245.2 萬<0.1%+7,135+35.7%加碼歷史
APAAPA CorpStock59,383$245.4 萬<0.1%−7,527−11.2%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT64,250$245.5 萬<0.1%−2,152−3.2%減碼–
ProShares Tr74347R107PSHS ULT S&P 50037,468$245.8 萬<0.1%+602+1.6%加碼依 2 比 1 拆股換算–
SPDR Series Trust78464A664ST LON TREAS ETF65,114$246.3 萬<0.1%+38,790+147.4%加碼–
First Rep BK San Francisco C33616C100COM15,458$250.6 萬<0.1%+15,458新進–
FANGDiamondback Energy, Inc.Stock18,369$251.8 萬<0.1%+6,527+55.1%加碼歷史
EMNEastman Chemical CoStock22,643$253.7 萬<0.1%+7,653+51.1%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF57,000$255.2 萬<0.1%−231−0.4%減碼–
BROBrown & Brown, Inc.Stock35,690$257.9 萬<0.1%+25+0.1%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM196,289$257.9 萬<0.1%+2,987+1.5%加碼歷史
GMDAGamida Cell Ltd.SHS621,334$257.9 萬<0.1%+47,587+8.3%加碼歷史
MASMasco CorpCOM50,590$258.0 萬<0.1%+7,864+18.4%加碼歷史
OMCOmnicom Group Inc.COM30,445$258.4 萬<0.1%+14,444+90.3%加碼歷史
TELTE Connectivity plcREG SHS19,841$259.9 萬<0.1%+2,092+11.8%加碼歷史
WELLWelltower Inc.REIT27,095$260.5 萬<0.1%+3,966+17.1%加碼歷史
RYRoyal Bank of CanadaStock23,738$261.8 萬<0.1%+80+0.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,771$262.4 萬<0.1%+7,874+27.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,623$262.9 萬<0.1%−567−1.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF24,938$263.5 萬<0.1%+86+0.3%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT76,650$265.6 萬<0.1%−3,160−4.0%減碼–
DLTRDollar Tree, Inc.COM16,591$265.7 萬<0.1%+16,591新進歷史
SRESempraStock15,977$268.6 萬<0.1%+15,977新進歷史
PRTAProthena Corp Public Ltd CoSHS74,130$271.1 萬<0.1%+60,144+430.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS83,886$273.0 萬<0.1%+6,386+8.2%加碼歷史
PBProsperity Bancshares IncCOM39,394$273.3 萬<0.1%+586+1.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH21,111$275.1 萬<0.1%+964+4.8%加碼–
FRMEFirst Merchants CorpCOM66,261$275.6 萬<0.1%+27,080+69.1%加碼歷史
KHCKraft Heinz CoStock70,192$276.5 萬<0.1%+18,282+35.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF58,466$276.7 萬<0.1%−29,067−33.2%減碼–
CLHClean Harbors IncCOM24,896$277.9 萬<0.1%+1,835+8.0%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL59,054$279.1 萬<0.1%+59,054新進–
iShares Tr464288323NEW YORK MUN ETF51,355$280.1 萬<0.1%+38,388+296.0%加碼–
CFCF Industries Holdings, Inc.COM27,184$280.1 萬<0.1%+7,493+38.1%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF37,153$282.4 萬<0.1%+10,367+38.7%加碼–
AMEAmetek IncCOM21,322$283.9 萬<0.1%+9,314+77.6%加碼歷史
GPNGlobal Payments IncStock20,855$285.3 萬<0.1%+4,465+27.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT90,590$285.5 萬<0.1%+90,590新進–
JKHYJack Henry & Associates IncStock14,510$285.9 萬<0.1%+1,279+9.7%加碼歷史
NOVASunnova Energy International Inc.COM124,245$286.5 萬<0.1%+48,147+63.3%加碼歷史
SNBRQSleep Number CorpCOM56,669$287.4 萬<0.1%+45,663+414.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,021$287.6 萬<0.1%+11,021新進歷史
CLRContinental Resources, IncCOM46,898$287.6 萬<0.1%+8,707+22.8%加碼歷史
OTISOtis Worldwide CorpStock37,559$289.0 萬<0.1%+10,406+38.3%加碼歷史
ARK Innovation ETF00214Q104ETF43,888$290.9 萬<0.1%−44,628−50.4%減碼–
DALDelta Air Lines, Inc.COM NEW73,798$292.0 萬<0.1%+24,949+51.1%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,118$292.7 萬<0.1%−3,340−5.7%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA95,013$293.0 萬<0.1%−30,354−24.2%減碼–
VanEck Semiconductor ETF92189F676ETF10,872$293.3 萬<0.1%+10,872新進–
SPLKSplunk IncCOM19,863$295.1 萬<0.1%−1,063−5.1%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF27,158$296.2 萬<0.1%+10,258+60.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF33,685$296.9 萬<0.1%+511+1.5%加碼–
UHSUniversal Health Services IncCL B20,638$299.1 萬<0.1%+78+0.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock18,104$299.7 萬<0.1%+3,512+24.1%加碼歷史
SNASnap-on IncCOM14,698$302.0 萬<0.1%+744+5.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,097$302.8 萬<0.1%+38,081+165.5%加碼–
TDToronto Dominion BankStock38,148$303.0 萬<0.1%+437+1.2%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK125,030$303.3 萬<0.1%+125,030新進歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$303.5 萬<0.1%+2,544+2.1%加碼–
BIIBBiogen Inc.COM14,472$304.8 萬<0.1%+1,635+12.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD22,150$306.2 萬<0.1%+2,318+11.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,337$307.3 萬<0.1%+15,055+43.9%加碼–
SLViShares Silver TrustETF135,452$309.9 萬<0.1%+12,957+10.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM33,730$310.6 萬<0.1%+8,305+32.7%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C120,894$313.2 萬<0.1%+19,532+19.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID70,779$314.4 萬<0.1%+702+1.0%加碼–
AIGAmerican International Group, Inc.Stock50,295$315.7 萬<0.1%+12,327+32.5%加碼歷史
PPGPPG Industries IncStock24,126$316.2 萬<0.1%+6,661+38.1%加碼歷史
MRNAModerna, Inc.Stock18,373$316.5 萬<0.1%+3,637+24.7%加碼歷史
LUMNLumen Technologies, Inc.Stock281,191$316.9 萬<0.1%+63,585+29.2%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS82,971$319.2 萬<0.1%−2,634−3.1%減碼依 1 比 2 拆股換算歷史
Fidelity MSCI Health Care Index ETF316092600ETF48,954$321.4 萬<0.1%−13,333−21.4%減碼–
CDNSCadence Design Systems IncStock19,558$321.7 萬<0.1%+7,858+67.2%加碼歷史
LVSLas Vegas Sands CorpCOM82,767$321.7 萬<0.1%−24,259−22.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND36,569$322.1 萬<0.1%+5,061+16.1%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM55,545$322.3 萬<0.1%+22,212+66.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD65,194$323.2 萬<0.1%−27,491−29.7%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY32,517$325.0 萬<0.1%−13,777−29.8%減碼–
MRVLMarvell Technology, Inc.COM45,358$325.2 萬<0.1%+10,049+28.5%加碼歷史
GSKGSK plcSPONSORED ADR74,670$325.3 萬<0.1%+9,476+14.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,677$326.2 萬<0.1%+21,118+145.1%加碼–
MGAMagna International IncCOM50,727$326.2 萬<0.1%+12,843+33.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,396$326.9 萬<0.1%+3,812+36.0%加碼歷史
iShares Tr464288588MBS ETF32,122$327.2 萬<0.1%+6,015+23.0%加碼–
PIIPolaris Inc.Stock31,557$332.3 萬<0.1%+1,195+3.9%加碼歷史
TTETotalEnergies SESPONSORED ADS66,043$333.8 萬<0.1%−771−1.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF11,023$336.5 萬<0.1%−4,875−30.7%減碼–
HIWHighwoods Properties, Inc.COM73,683$337.0 萬<0.1%−788−1.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,805$338.3 萬<0.1%−1,214−1.8%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI172,368$338.4 萬<0.1%+13,986+8.8%加碼–
SWKSSkyworks Solutions, Inc.Stock25,563$340.7 萬<0.1%+7,003+37.7%加碼歷史
ADEAAdeia Inc.COM197,343$341.8 萬<0.1%+1,525+0.8%加碼歷史
VODVodafone Group Public Ltd CoADR206,286$342.8 萬<0.1%−1,670−0.8%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。

Mariner, LLC 在 2021 年第 4 季之後清倉的部位
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.COM8,698,505$871.1 萬<0.1%歷史
YAlleghany CorpCOM10,530$703.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B154,345$669.1 萬<0.1%–
SAFMSanderson Farms IncCOM16,153$308.7 萬<0.1%歷史
XLNXXilinx IncCOM13,105$277.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A61,618$267.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$231.3 萬<0.1%–
RBNCReliant Bancorp, Inc.COM51,914$184.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS13,589$180.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM11,758$175.1 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$170.0 萬<0.1%–
Vanguard Utilities ETF92204A876ETF10,428$163.1 萬<0.1%–
PRKPark National CorpCOM10,184$139.8 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH30,558$121.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH27,129$111.7 萬<0.1%–
BKIBlack Knight, Inc.COM11,262$93.3 萬<0.1%歷史
NBISNebius Group N.V.Stock13,149$79.6 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF29,300$78.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,768$78.8 萬<0.1%–
CLBKColumbia Financial, Inc.COM37,097$77.4 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD193,757$72.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM11,279$68.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR11,637$63.5 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,367$58.0 萬<0.1%–
MRTNMarten Transport LtdCOM33,186$56.9 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$54.2 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$53.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$43.2 萬<0.1%–
ARNCArconic CorpCOM11,674$38.5 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,966$36.2 萬<0.1%–
HFCHollyFrontier CorpCOM10,756$35.3 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,691$35.1 萬<0.1%–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$33.8 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR21,905$33.8 萬<0.1%–
STLSterling BancorpCOM12,325$31.8 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM10,152$23.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR112,523$23.6 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$21.5 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,987$21.3 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF10,057$20.2 萬<0.1%–