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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,370
較 2022 年第 1 季 −9
總值
$243.5 億
較 2022 年第 1 季 −$21.5 億 (−8.1%)
申報日
2022/8/15
SEC
Mariner, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,948$20.1 萬<0.1%−1,528−10.6%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM33,650$20.2 萬<0.1%−402−1.2%減碼歷史
SGCSuperior Group of Companies, Inc.COM11,402$20.2 萬<0.1%+11,402新進歷史
FLICFirst of Long Island CorpCOM11,768$20.6 萬<0.1%+1,365+13.1%加碼歷史
MERCMercer International Inc.COM15,731$20.7 萬<0.1%+429+2.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,118$20.7 萬<0.1%−2,499−19.8%減碼歷史
Amplify Blockchain Technology ETF032108607ETF11,495$20.8 萬<0.1%−318−2.7%減碼–
Global X FDS37950E291GLOBX SUPDV US10,678$20.8 萬<0.1%+20.0%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM20,118$21.0 萬<0.1%+948+4.9%加碼歷史
Nuveen PFD & Incm Securties67072C105COM29,239$21.2 萬<0.1%+29,239新進–
ARLPAlliance Resource Partners LPStock11,666$21.3 萬<0.1%−10,483−47.3%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,295$21.3 萬<0.1%00.0%不變–
CIMChimera Investment CorpCOM NEW24,138$21.3 萬<0.1%+1,574+7.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS10,725$21.4 萬<0.1%−5,226−32.8%減碼歷史
LBAILakeland Bancorp IncCOM14,666$21.4 萬<0.1%−1,488−9.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS10,310$21.5 萬<0.1%+10,310新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,359$21.8 萬<0.1%+11,359新進–
CSWCCapital Southwest CorpCOM11,819$21.8 萬<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT10,198$21.8 萬<0.1%+10,198新進歷史
CHPTChargePoint Holdings, Inc.COM CL A15,986$21.9 萬<0.1%−1,308−7.6%減碼歷史
BGSFBGSF, Inc.COM17,880$22.1 萬<0.1%−70.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR98,913$22.2 萬<0.1%−27,264−21.6%減碼歷史
OPENOpendoor Technologies Inc.COM47,729$22.5 萬<0.1%−5,490−10.3%減碼歷史
CNDTCONDUENT IncCOM52,010$22.5 萬<0.1%+4,203+8.8%加碼歷史
STLAStellantis N.V.SHS18,280$22.6 萬<0.1%+18,280新進歷史
CNXCNX Resources CorpCOM14,075$23.1 萬<0.1%−2,479−15.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM21,576$23.1 萬<0.1%+2,682+14.2%加碼歷史
WITWipro LtdSPON ADR 1 SH43,720$23.2 萬<0.1%+5,089+13.2%加碼歷史
KOSKosmos Energy Ltd.COM37,493$23.2 萬<0.1%−12,762−25.4%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM16,035$23.3 萬<0.1%+3,769+30.7%加碼歷史
HTGCHercules Capital, Inc.COM17,371$23.4 萬<0.1%+1,370+8.6%加碼歷史
TACTransalta CorpCOM20,627$23.5 萬<0.1%+456+2.3%加碼歷史
SGOLabrdn Gold ETF TrustETF13,618$23.6 萬<0.1%+13,618新進歷史
TRTXTPG RE Finance Trust, Inc.COM26,122$23.6 萬<0.1%+7,882+43.2%加碼歷史
VNTVontier CorpStock10,315$23.7 萬<0.1%+10,315新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,464$23.9 萬<0.1%+6+0.1%加碼–
CCJCameco CorpStock11,382$23.9 萬<0.1%+566+5.2%加碼歷史
AIC3.ai, Inc.Stock13,210$24.1 萬<0.1%+13,210新進歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO43,503$24.1 萬<0.1%+13,096+43.1%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.1 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM16,311$24.2 萬<0.1%+1,410+9.5%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM10,193$24.3 萬<0.1%−6,279−38.1%減碼歷史
UMHUmh Properties, Inc.COM13,879$24.5 萬<0.1%+1,291+10.3%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM13,280$24.6 萬<0.1%+13,280新進歷史
WENWendy's CoStock13,158$24.8 萬<0.1%+555+4.4%加碼歷史
CNHCNH Industrial N.V.SHS21,901$25.4 萬<0.1%+6,781+44.8%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE15,372$25.4 萬<0.1%+15,372新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$25.6 萬<0.1%+10,437新進–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$25.6 萬<0.1%−1,224−8.4%減碼–
PSOPearson PLCSPONSORED ADR28,144$25.9 萬<0.1%+3,989+16.5%加碼歷史
CLBKColumbia Financial, Inc.COM11,896$25.9 萬<0.1%+11,896新進歷史
RRCRange Resources CorpCOM10,635$26.3 萬<0.1%+470+4.6%加碼歷史
MYGNMyriad Genetics IncCOM14,481$26.3 萬<0.1%+154+1.1%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$26.5 萬<0.1%+27,698新進歷史
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$26.5 萬<0.1%00.0%不變–
BCSBarclays PLCADR35,208$26.8 萬<0.1%+7,014+24.9%加碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.9 萬<0.1%+14,400新進–
SNDRSchneider National, Inc.CL B12,060$27.0 萬<0.1%+893+8.0%加碼歷史
BEBloom Energy CorpCOM CL A16,357$27.0 萬<0.1%+1,004+6.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW10,506$27.1 萬<0.1%+10,506新進歷史
FOLDAmicus Therapeutics, Inc.COM25,243$27.1 萬<0.1%−1,095−4.2%減碼歷史
LXPLXP Industrial TrustCOM25,292$27.2 萬<0.1%+2,381+10.4%加碼歷史
PAASPan American Silver CorpStock13,976$27.5 萬<0.1%−317−2.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11,374$27.5 萬<0.1%+11,374新進歷史
HOPEHope Bancorp IncCOM20,208$27.9 萬<0.1%−3,983−16.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM20,620$27.9 萬<0.1%+2,634+14.6%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,250$27.9 萬<0.1%+1,000+7.5%加碼歷史
KTFDWS Municipal Income TrustCOM29,805$28.0 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,426$28.2 萬<0.1%+10,426新進–
LCIDLucid Group, Inc.COM16,515$28.3 萬<0.1%+1,284+8.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A24,554$28.3 萬<0.1%+1,341+5.8%加碼歷史
Global X FDS37950E648GBL X FTSE ETF20,783$28.5 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM13,872$28.9 萬<0.1%+2,278+19.6%加碼歷史
MTLSMaterialise NVSPONSORED ADS21,269$29.0 萬<0.1%+322+1.5%加碼歷史
TWNKHostess Brands, Inc.CL A13,658$29.0 萬<0.1%+778+6.0%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$29.1 萬<0.1%00.0%不變–
Alps ETF Tr00162Q718INTL SEC DV DOG11,699$29.4 萬<0.1%+1,462+14.3%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$29.4 萬<0.1%+14,451新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,284$29.4 萬<0.1%+1,501+7.6%加碼歷史
FLRFluor CorpStock12,103$29.5 萬<0.1%−3,513−22.5%減碼歷史
CIONCION Investment CorpCOM32,494$29.5 萬<0.1%+16,594+104.4%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT33,941$29.5 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,044$29.7 萬<0.1%+13,456+45.5%加碼歷史
TRMKTrustmark CorpCOM10,158$29.7 萬<0.1%+10,158新進歷史
HAINHain Celestial Group IncCOM12,508$29.7 萬<0.1%+324+2.7%加碼歷史
SONOSonos IncCOM16,523$29.8 萬<0.1%−8,333−33.5%減碼歷史
Shaw Communications Inc82028K200CL B CONV10,108$29.8 萬<0.1%+10,108新進–
LYFTLyft, Inc.CL A COM22,591$30.0 萬<0.1%−1,436−6.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS27,532$30.3 萬<0.1%+5,680+26.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM14,624$30.3 萬<0.1%+425+3.0%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT17,280$30.3 萬<0.1%−493−2.8%減碼歷史
BENFranklin Templeton IncCOM13,019$30.4 萬<0.1%−340−2.5%減碼歷史
FBPFirst BancorpCOM NEW23,817$30.7 萬<0.1%+2,669+12.6%加碼歷史
PUKPrudential PLCADR12,276$30.8 萬<0.1%+12,276新進歷史
EQHEquitable Holdings, Inc.COM11,872$30.9 萬<0.1%+1,604+15.6%加碼歷史
PCGPG&E CorpStock31,285$31.2 萬<0.1%+8,981+40.3%加碼歷史
INNSummit Hotel Properties, Inc.COM42,966$31.2 萬<0.1%−1,109−2.5%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT10,192$31.4 萬<0.1%+10,192新進–
TAKTakeda Pharmaceutical Co LtdADR22,410$31.5 萬<0.1%−183−0.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR154,262$31.5 萬<0.1%+154,262新進歷史

2022 年第 1 季之後清倉(119 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Mariner, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
STESTERIS plcSHS USD57,392$1,388 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD121,906$1,310 萬<0.1%–
CERNCERNER CorpCOM62,228$582.2 萬<0.1%歷史
ILMNIllumina, Inc.COM12,478$436.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$365.4 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$306.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$303.5 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$280.1 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$235.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$227.7 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$223.5 萬<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$215.4 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$177.5 萬<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$164.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$162.0 萬<0.1%–
MMSMaximus, Inc.COM20,724$155.3 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA32,256$150.5 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$149.1 萬<0.1%–
QDELQuidelOrtho CorpCOM10,069$113.2 萬<0.1%歷史
POWIPower Integrations IncCOM11,109$103.0 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM11,463$98.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$96.6 萬<0.1%–
GDDYGoDaddy Inc.CL A10,447$87.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$83.0 萬<0.1%–
ZGZillow Group, Inc.CL A17,113$82.6 萬<0.1%歷史
SKXSkechers USA IncCL A19,244$78.4 萬<0.1%歷史
PLANAnaplan, Inc.COM11,548$75.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$72.8 萬<0.1%–
ENOVEnovis CORPCOM16,207$64.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$64.4 萬<0.1%–
ALKAlaska Air Group, Inc.COM10,645$61.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$61.6 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$60.4 萬<0.1%–
FUBOFuboTV Inc.COM90,319$59.4 萬<0.1%歷史
NUVANuvasive IncCOM10,277$58.3 萬<0.1%歷史
PACWPacwest BancorpCOM13,509$58.3 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM28,185$56.3 萬<0.1%歷史
ProShares Tr74347X294HD REPLICATION11,320$56.2 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$55.5 萬<0.1%歷史
RUNSunrun Inc.COM17,796$54.0 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$53.5 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$51.3 萬<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$49.4 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR17,700$49.0 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$48.5 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock20,011$45.7 萬<0.1%歷史
SNAPSnap IncStock12,613$45.4 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM29,244$43.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM10,153$43.1 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$41.6 萬<0.1%–
BVSBioventus Inc.COM CL A28,017$39.5 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM140,654$38.0 萬<0.1%歷史
Discovery Inc25470F302COM SER C15,244$38.0 萬<0.1%–
QSQuantumScape CorpCOM CL A18,732$37.5 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM17,725$37.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$37.4 萬<0.1%–
SHYFShyft Group, Inc.COM10,289$37.2 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A22,191$35.3 萬<0.1%歷史
ADTADT Inc.COM46,569$35.3 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS11,595$35.2 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,063$35.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM10,094$34.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$34.2 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$33.9 萬<0.1%–
DISHDISH Network CORPCL A10,706$33.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,300$33.1 萬<0.1%歷史
SGISomnigroup International Inc.COM11,571$32.4 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A66,905$31.8 萬<0.1%歷史
ZNGAZynga IncCL A33,465$31.0 萬<0.1%歷史
CTRNCiti Trends IncCOM10,043$30.8 萬<0.1%歷史
EEni SpASPONSORED ADR10,503$30.7 萬<0.1%歷史
OPNTOpiant Pharmaceuticals, Inc.COM13,550$29.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$28.9 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$28.7 萬<0.1%歷史
EOLSEvolus, Inc.COM25,463$28.6 萬<0.1%歷史
NKLANikola CorpCOM26,598$28.5 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM11,415$27.7 萬<0.1%歷史
KRROKorro Bio, Inc.COM128,585$27.3 萬<0.1%歷史
Freyr BatteryL4135L100COM21,922$26.9 萬<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$26.8 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM17,839$26.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$25.9 萬<0.1%歷史
NWSANews CorpCL A11,683$25.9 萬<0.1%歷史
MAGNMagnera CorpCOM20,846$25.8 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM21,251$24.9 萬<0.1%歷史
SABRSabre CorpCOM21,721$24.8 萬<0.1%歷史
TMCTMC the metals Co Inc.COM95,645$24.8 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW26,986$24.6 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM12,072$24.5 萬<0.1%歷史
SITCSITE Centers Corp.COM14,694$24.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock18,520$24.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW12,052$24.3 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A17,057$23.9 萬<0.1%歷史
FLEXFlex Ltd.Stock12,832$23.8 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$23.7 萬<0.1%歷史
Vonage Holdings Corp92886T201COM11,469$23.3 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$23.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$22.9 萬<0.1%–
GAPGap IncCOM16,176$22.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR14,308$22.1 萬<0.1%歷史