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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
CECelanese CorpStock45,492$535.0 萬<0.1%+1,349+3.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF140,576$535.9 萬<0.1%+128,534+1,067.4%加碼–
AEPAmerican Electric Power Co IncStock55,903$536.4 萬<0.1%−694−1.2%減碼歷史
VODVodafone Group Public Ltd CoADR344,758$537.1 萬<0.1%+138,472+67.1%加碼歷史
FISFidelity National Information Services, Inc.Stock58,614$537.3 萬<0.1%+5,392+10.1%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW192,793$538.3 萬<0.1%+22,992+13.5%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI222,202$538.8 萬<0.1%−4,301−1.9%減碼–
LENLennar CorpCL A76,505$539.9 萬<0.1%+65,792+614.1%加碼歷史
CBOECboe Global Markets, Inc.COM47,775$540.8 萬<0.1%+3,933+9.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB261,519$542.4 萬<0.1%−97,849−27.2%減碼–
ADIAnalog Devices IncStock37,298$544.9 萬<0.1%+5,172+16.1%加碼歷史
iShares Tr46435G318IBONDS DEC2023214,217$546.3 萬<0.1%+6,306+3.0%加碼–
MCWMister Car Wash, Inc.COM503,322$547.6 萬<0.1%+503,322新進歷史
DTDynatrace, Inc.Stock139,131$548.7 萬<0.1%+6,919+5.2%加碼歷史
WRKWestRock CoCOM139,916$557.4 萬<0.1%−3,328−2.3%減碼歷史
CTVACorteva, Inc.Stock103,116$558.3 萬<0.1%+8,437+8.9%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF21,934$560.3 萬<0.1%−2,017−8.4%減碼–
ADMArcher-Daniels-Midland CoStock72,303$561.0 萬<0.1%−431−0.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM148,139$561.4 萬<0.1%−588−0.4%減碼歷史
ALLAllstate CorpStock44,488$563.8 萬<0.1%+7,577+20.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF111,921$569.6 萬<0.1%+10,651+10.5%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF230,376$570.2 萬<0.1%+25,637+12.5%加碼–
TTTrane Technologies plcSHS44,028$571.8 萬<0.1%+1,938+4.6%加碼歷史
TSCOTractor Supply CoCOM29,518$572.2 萬<0.1%−1,636−5.3%減碼歷史
DDominion Energy, IncStock72,050$575.0 萬<0.1%+6,003+9.1%加碼歷史
SNASnap-on IncCOM29,339$578.1 萬<0.1%+14,641+99.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN590,708$580.1 萬<0.1%−10,647−1.8%減碼歷史
CARRCarrier Global CorpStock164,304$585.9 萬<0.1%−1,292−0.8%減碼歷史
HPQHP IncStock179,042$586.9 萬<0.1%+22,674+14.5%加碼歷史
PSAPublic StorageCOM18,937$592.1 萬<0.1%−962−4.8%減碼歷史
XYLXylem Inc.COM75,741$592.1 萬<0.1%−6,151−7.5%減碼歷史
FFord Motor CoStock532,329$592.5 萬<0.1%+42,442+8.7%加碼歷史
LULUlululemon athletica inc.Stock21,746$592.9 萬<0.1%+1,433+7.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA70,992$595.7 萬<0.1%+6,620+10.3%加碼–
JKHYJack Henry & Associates IncStock33,119$596.2 萬<0.1%+18,609+128.2%加碼歷史
GWREGuidewire Software, Inc.COM84,220$597.9 萬<0.1%+1,097+1.3%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD331,729$598.4 萬<0.1%+33,936+11.4%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW147,908$599.6 萬<0.1%+47,297+47.0%加碼–
iShares Tr464287515EXPANDED TECH22,387$603.6 萬<0.1%+302+1.4%加碼–
MGPIMGP Ingredients IncCOM60,509$605.6 萬<0.1%−2,623−4.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB290,006$607.6 萬<0.1%−115,258−28.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF71,086$620.8 萬<0.1%+2,373+3.5%加碼–
iShares Select U.S. REIT ETF464287564ETF116,977$621.4 萬<0.1%+16,284+16.2%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT176,991$622.6 萬<0.1%+161,900+1,072.8%加碼–
CDWCDW CorpCOM39,633$624.5 萬<0.1%+3,693+10.3%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW102,463$624.6 萬<0.1%+7,177+7.5%加碼–
CMICummins IncStock32,333$625.7 萬<0.1%−391−1.2%減碼歷史
CORCencora, Inc.Stock44,251$626.1 萬<0.1%−5,212−10.5%減碼歷史
TAPMolson Coors Beverage CoCL B115,359$628.8 萬<0.1%+2,459+2.2%加碼歷史
TWLOTwilio IncCL A75,651$634.0 萬<0.1%−44,389−37.0%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER264,552$637.0 萬<0.1%−9,914−3.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB301,725$639.4 萬<0.1%−107,962−26.4%減碼–
Schwab Fundamental International Equity ETF808524755ETF227,242$643.3 萬<0.1%+859+0.4%加碼–
ENBEnbridge IncStock154,263$651.9 萬<0.1%+15,128+10.9%加碼歷史
VLOValero Energy CorpStock61,463$653.2 萬<0.1%+1,922+3.2%加碼歷史
LUVSouthwest Airlines CoCOM180,969$653.7 萬<0.1%−1,330−0.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125,321$655.2 萬<0.1%+39,864+46.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF306,260$656.6 萬<0.1%−305,373−49.9%減碼–
iShares Tr46434V860TRS FLT RT BD130,595$658.2 萬<0.1%+130,595新進–
DLRDigital Realty Trust, Inc.COM50,859$660.2 萬<0.1%−247−0.5%減碼歷史
COFCapital One Financial CorpStock63,517$661.8 萬<0.1%−746−1.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG77,947$665.0 萬<0.1%−18,131−18.9%減碼–
SMSM Energy CoCOM194,977$666.6 萬<0.1%+641+0.3%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY332,152$670.0 萬<0.1%−11,253−3.3%減碼–
ORealty Income CorpREIT98,502$672.5 萬<0.1%+17,491+21.6%加碼歷史
BAXBaxter International IncStock105,567$678.0 萬<0.1%+17,498+19.9%加碼歷史
SLQTSelectQuote, Inc.COM2,739,150$679.3 萬<0.1%+37,525+1.4%加碼歷史
NUENucor CorpCOM66,884$698.4 萬<0.1%+30,398+83.3%加碼歷史
CICigna GroupStock26,635$701.9 萬<0.1%+1,823+7.3%加碼歷史
GILDGilead Sciences, Inc.Stock113,996$704.6 萬<0.1%+11,260+11.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS88,332$704.6 萬<0.1%−6,592−6.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM112,623$712.7 萬<0.1%+6,760+6.4%加碼歷史
STZConstellation Brands, Inc.Stock30,685$715.2 萬<0.1%−2,915−8.7%減碼歷史
FSKFS KKR Capital CorpCOM368,993$716.6 萬<0.1%−18,515−4.8%減碼歷史
ROPRoper Technologies IncStock18,165$716.9 萬<0.1%−3,804−17.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF172,328$717.6 萬<0.1%−5,229−2.9%減碼–
AONAon plcCL A26,710$720.4 萬<0.1%+7,569+39.5%加碼歷史
iShares Tr46435U713US INFRASTRUC212,114$722.0 萬<0.1%+104,857+97.8%加碼–
CTASCintas CorpStock19,347$722.6 萬<0.1%+1,077+5.9%加碼歷史
TWTRTwitter, Inc.COM194,119$725.8 萬<0.1%−3,755−1.9%減碼歷史
DOWDow Inc.Stock141,491$730.2 萬<0.1%+12,451+9.6%加碼歷史
GWWW.W. Grainger, Inc.Stock16,097$731.5 萬<0.1%+109+0.7%加碼歷史
PLDPrologis, Inc.REIT62,341$733.4 萬<0.1%+1,115+1.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,840$740.2 萬<0.1%+1,174+2.2%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF300,176$753.1 萬<0.1%+19,399+6.9%加碼–
CBSHCommerce Bancshares IncStock115,444$757.8 萬<0.1%+1,772+1.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT159,206$769.0 萬<0.1%+159,206新進–
DEODiageo PLCSPON ADR NEW44,292$771.2 萬<0.1%+423+1.0%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED416,042$771.8 萬<0.1%−143,248−25.6%減碼–
TRVTravelers Companies, Inc.Stock45,691$772.8 萬<0.1%+3,791+9.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF161,149$773.5 萬<0.1%+51,985+47.6%加碼–
CTRACoterra Energy Inc.Stock301,297$777.0 萬<0.1%+7,519+2.6%加碼歷史
KMIKinder Morgan, Inc.Stock467,261$783.1 萬<0.1%−120,424−20.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF111,279$795.8 萬<0.1%−22,567−16.9%減碼–
BABAAlibaba Group Holding LtdADR70,921$806.2 萬<0.1%−36−0.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF382,624$807.0 萬<0.1%+4,105+1.1%加碼–
WYWeyerhaeuser CoCOM NEW246,453$816.2 萬<0.1%−3,107−1.2%減碼歷史
SLBSLB LimitedStock229,866$822.0 萬<0.1%+40,787+21.6%加碼歷史
CSXCSX CorpStock283,390$823.4 萬<0.1%+33,160+13.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED102,170$824.4 萬<0.1%+6,214+6.5%加碼–

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