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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 18,885 | $236.9 萬 | <0.1% | +3,031+19.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,053 | $238.4 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 119,634 | $239.7 萬 | <0.1% | +12,620+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,659 | $241.3 萬 | <0.1% | +6,220+9.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 12,178 | $241.3 萬 | <0.1% | +130+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,636 | $243.7 萬 | <0.1% | +11,636 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 39,422 | $244.3 萬 | <0.1% | −18,416−31.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,106 | $245.2 萬 | <0.1% | +7,135+35.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 59,383 | $245.4 萬 | <0.1% | −7,527−11.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 64,250 | $245.5 萬 | <0.1% | −2,152−3.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 37,468 | $245.8 萬 | <0.1% | +602+1.6% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,114 | $246.3 萬 | <0.1% | +38,790+147.4% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 15,458 | $250.6 萬 | <0.1% | +15,458 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 18,369 | $251.8 萬 | <0.1% | +6,527+55.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,643 | $253.7 萬 | <0.1% | +7,653+51.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,000 | $255.2 萬 | <0.1% | −231−0.4% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 35,690 | $257.9 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 196,289 | $257.9 萬 | <0.1% | +2,987+1.5% | 加碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 621,334 | $257.9 萬 | <0.1% | +47,587+8.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 50,590 | $258.0 萬 | <0.1% | +7,864+18.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 30,445 | $258.4 萬 | <0.1% | +14,444+90.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,841 | $259.9 萬 | <0.1% | +2,092+11.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,095 | $260.5 萬 | <0.1% | +3,966+17.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,738 | $261.8 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,771 | $262.4 萬 | <0.1% | +7,874+27.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,623 | $262.9 萬 | <0.1% | −567−1.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,938 | $263.5 萬 | <0.1% | +86+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 76,650 | $265.6 萬 | <0.1% | −3,160−4.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 16,591 | $265.7 萬 | <0.1% | +16,591 | 新進 | 歷史 |
| SRESempra | Stock | 15,977 | $268.6 萬 | <0.1% | +15,977 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 74,130 | $271.1 萬 | <0.1% | +60,144+430.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 83,886 | $273.0 萬 | <0.1% | +6,386+8.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 39,394 | $273.3 萬 | <0.1% | +586+1.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,111 | $275.1 萬 | <0.1% | +964+4.8% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 66,261 | $275.6 萬 | <0.1% | +27,080+69.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 70,192 | $276.5 萬 | <0.1% | +18,282+35.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,466 | $276.7 萬 | <0.1% | −29,067−33.2% | 減碼 | – |
| CLHClean Harbors Inc | COM | 24,896 | $277.9 萬 | <0.1% | +1,835+8.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 59,054 | $279.1 萬 | <0.1% | +59,054 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 51,355 | $280.1 萬 | <0.1% | +38,388+296.0% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 27,184 | $280.1 萬 | <0.1% | +7,493+38.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 37,153 | $282.4 萬 | <0.1% | +10,367+38.7% | 加碼 | – |
| AMEAmetek Inc | COM | 21,322 | $283.9 萬 | <0.1% | +9,314+77.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,855 | $285.3 萬 | <0.1% | +4,465+27.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,590 | $285.5 萬 | <0.1% | +90,590 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 14,510 | $285.9 萬 | <0.1% | +1,279+9.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 124,245 | $286.5 萬 | <0.1% | +48,147+63.3% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 56,669 | $287.4 萬 | <0.1% | +45,663+414.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,021 | $287.6 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 46,898 | $287.6 萬 | <0.1% | +8,707+22.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,559 | $289.0 萬 | <0.1% | +10,406+38.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 43,888 | $290.9 萬 | <0.1% | −44,628−50.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 73,798 | $292.0 萬 | <0.1% | +24,949+51.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,118 | $292.7 萬 | <0.1% | −3,340−5.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 95,013 | $293.0 萬 | <0.1% | −30,354−24.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,872 | $293.3 萬 | <0.1% | +10,872 | 新進 | – |
| SPLKSplunk Inc | COM | 19,863 | $295.1 萬 | <0.1% | −1,063−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 27,158 | $296.2 萬 | <0.1% | +10,258+60.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,685 | $296.9 萬 | <0.1% | +511+1.5% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 20,638 | $299.1 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,104 | $299.7 萬 | <0.1% | +3,512+24.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,698 | $302.0 萬 | <0.1% | +744+5.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,097 | $302.8 萬 | <0.1% | +38,081+165.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 38,148 | $303.0 萬 | <0.1% | +437+1.2% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 125,030 | $303.3 萬 | <0.1% | +125,030 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 123,822 | $303.5 萬 | <0.1% | +2,544+2.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 14,472 | $304.8 萬 | <0.1% | +1,635+12.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,150 | $306.2 萬 | <0.1% | +2,318+11.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,337 | $307.3 萬 | <0.1% | +15,055+43.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 135,452 | $309.9 萬 | <0.1% | +12,957+10.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 33,730 | $310.6 萬 | <0.1% | +8,305+32.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 120,894 | $313.2 萬 | <0.1% | +19,532+19.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 70,779 | $314.4 萬 | <0.1% | +702+1.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 50,295 | $315.7 萬 | <0.1% | +12,327+32.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 24,126 | $316.2 萬 | <0.1% | +6,661+38.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 18,373 | $316.5 萬 | <0.1% | +3,637+24.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 281,191 | $316.9 萬 | <0.1% | +63,585+29.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,971 | $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 ETF316092600 | ETF | 48,954 | $321.4 萬 | <0.1% | −13,333−21.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 19,558 | $321.7 萬 | <0.1% | +7,858+67.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 82,767 | $321.7 萬 | <0.1% | −24,259−22.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,569 | $322.1 萬 | <0.1% | +5,061+16.1% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 55,545 | $322.3 萬 | <0.1% | +22,212+66.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 65,194 | $323.2 萬 | <0.1% | −27,491−29.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,517 | $325.0 萬 | <0.1% | −13,777−29.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 45,358 | $325.2 萬 | <0.1% | +10,049+28.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 74,670 | $325.3 萬 | <0.1% | +9,476+14.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,677 | $326.2 萬 | <0.1% | +21,118+145.1% | 加碼 | – |
| MGAMagna International Inc | COM | 50,727 | $326.2 萬 | <0.1% | +12,843+33.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,396 | $326.9 萬 | <0.1% | +3,812+36.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,122 | $327.2 萬 | <0.1% | +6,015+23.0% | 加碼 | – |
| PIIPolaris Inc. | Stock | 31,557 | $332.3 萬 | <0.1% | +1,195+3.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 66,043 | $333.8 萬 | <0.1% | −771−1.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,023 | $336.5 萬 | <0.1% | −4,875−30.7% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 73,683 | $337.0 萬 | <0.1% | −788−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,805 | $338.3 萬 | <0.1% | −1,214−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 172,368 | $338.4 萬 | <0.1% | +13,986+8.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,563 | $340.7 萬 | <0.1% | +7,003+37.7% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 197,343 | $341.8 萬 | <0.1% | +1,525+0.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 206,286 | $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。
| 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% | – |