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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
ICEIntercontinental Exchange, Inc.Stock87,696$824.7 萬<0.1%−8,326−8.7%減碼歷史
EOGEOG Resources IncStock75,127$829.7 萬<0.1%+17,590+30.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,865$838.3 萬<0.1%+7,980+7.7%加碼–
VCTRVictory Capital Holdings, Inc.COM CL A349,936$843.3 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock202,034$846.3 萬<0.1%−8,956−4.2%減碼歷史
ONOn Semiconductor CorpStock168,243$846.4 萬<0.1%−1,807−1.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF281,139$846.5 萬<0.1%−25,135−8.2%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK254,052$848.8 萬<0.1%−6,798−2.6%減碼歷史
GEGeneral Electric CoStock134,592$856.9 萬<0.1%−633−0.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP179,468$857.1 萬<0.1%−6,206−3.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND47,603$864.9 萬<0.1%+1,742+3.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF278,734$876.6 萬<0.1%+86,348+44.9%加碼–
DHIHorton D R IncCOM132,800$879.0 萬<0.1%+75,273+130.8%加碼歷史
MARMarriott International IncStock64,851$882.0 萬<0.1%+10,966+20.4%加碼歷史
ETNEaton Corp plcStock70,193$884.4 萬<0.1%+1,078+1.6%加碼歷史
LKQLKQ CorpCOM181,476$890.8 萬<0.1%−11,290−5.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,867$898.2 萬<0.1%−7,817−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF444,690$901.4 萬<0.1%+254,742+134.1%加碼–
MKCMcCormick & Co IncStock108,789$905.7 萬<0.1%−19,587−15.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF145,153$925.1 萬<0.1%−10,177−6.6%減碼–
iShares Tr46434V449MSCI INTL MOMENT309,836$927.3 萬<0.1%+31,982+11.5%加碼–
BAHBooz Allen Hamilton Holding CorpCL A103,082$931.4 萬<0.1%+103,082新進歷史
PYPLPayPal Holdings, Inc.Stock134,322$938.1 萬<0.1%−19,035−12.4%減碼歷史
NFLXNetflix IncStock53,767$940.2 萬<0.1%+2,565+5.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD205,166$940.9 萬<0.1%−3,588−1.7%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU344,820$942.9 萬<0.1%+33,288+10.7%加碼–
METMetlife IncStock150,827$947.0 萬<0.1%+6,665+4.6%加碼歷史
NOCNorthrop Grumman CorpStock19,815$948.3 萬<0.1%+3,014+17.9%加碼歷史
RSGRepublic Services, Inc.COM73,460$961.4 萬<0.1%+1,911+2.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY96,160$962.8 萬<0.1%+18,076+23.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT189,674$968.4 萬<0.1%−104,358−35.5%減碼–
OKEONEOK IncCOM176,260$978.2 萬<0.1%−14,689−7.7%減碼歷史
Vanguard Energy ETF92204A306ETF98,349$978.3 萬<0.1%+98,349新進–
Global X FDS37954Y657US PFD ETF461,606$979.1 萬<0.1%−574,236−55.4%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH222,391$989.0 萬<0.1%+20,709+10.3%加碼歷史
GDGeneral Dynamics CorpStock44,740$989.8 萬<0.1%−635−1.4%減碼歷史
LINLinde PLCSHS34,557$993.6 萬<0.1%−6,577−16.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF30,454$994.5 萬<0.1%−1,181−3.7%減碼–
TMUST-Mobile US, Inc.Stock73,991$995.5 萬<0.1%+19,135+34.9%加碼歷史
iShares Tr46435G326CORE MSCI INTL185,371$996.1 萬<0.1%+3,083+1.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,388$1,006 萬<0.1%−14,551−13.7%減碼–
BDXBecton Dickinson & CoStock40,808$1,006 萬<0.1%−12,342−23.2%減碼歷史
Vanguard Financials ETF92204A405ETF130,340$1,006 萬<0.1%+5,192+4.1%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF147,416$1,011 萬<0.1%+42,382+40.4%加碼–
CNCCentene CorpStock119,693$1,013 萬<0.1%+69,763+139.7%加碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF224,866$1,018 萬<0.1%−12,834−5.4%減碼–
ECLEcolab Inc.Stock66,808$1,027 萬<0.1%−4,661−6.5%減碼歷史
CHDChurch & Dwight Co IncCOM111,139$1,030 萬<0.1%−1,946−1.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF201,829$1,037 萬<0.1%−94,664−31.9%減碼–
FCXFreeport-McMoran IncStock354,954$1,039 萬<0.1%+56,193+18.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF259,146$1,042 萬<0.1%+107,442+70.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY339,074$1,049 萬<0.1%+35,058+11.5%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF239,062$1,055 萬<0.1%+158,657+197.3%加碼–
iShares Tr464288273EAFE SML CP ETF195,715$1,068 萬<0.1%+13,414+7.4%加碼–
MUMicron Technology IncStock195,504$1,081 萬<0.1%−2,238−1.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F210,715$1,088 萬<0.1%−333−0.2%減碼–
TECHBIO-TECHNE CorpCOM31,435$1,090 萬<0.1%+589+1.9%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150071,275$1,093 萬<0.1%−7,805−9.9%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE346,470$1,095 萬<0.1%+346,470新進–
iShares Russell 2000 Growth ETF464287648ETF53,210$1,098 萬<0.1%−171−0.3%減碼–
MCOMoodys CorpStock40,429$1,100 萬<0.1%+17,657+77.5%加碼歷史
NVONovo Nordisk A SADR98,710$1,100 萬<0.1%−14,676−12.9%減碼歷史
AXPAmerican Express CoStock80,657$1,118 萬<0.1%−2,134−2.6%減碼歷史
BABoeing CoStock81,995$1,121 萬<0.1%−12,612−13.3%減碼歷史
EMREmerson Electric CoStock142,943$1,137 萬<0.1%+2,983+2.1%加碼歷史
CCICrown Castle Inc.REIT67,595$1,138 萬<0.1%+13,229+24.3%加碼歷史
WECWec Energy Group, Inc.Stock113,566$1,143 萬<0.1%+7,041+6.6%加碼歷史
SHELShell plcADR219,266$1,147 萬<0.1%+1,095+0.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF121,580$1,148 萬<0.1%−1,317−1.1%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF159,571$1,155 萬<0.1%+2,980+1.9%加碼–
NTRSNorthern Trust CorpCOM120,473$1,162 萬<0.1%+11,753+10.8%加碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT345,704$1,173 萬<0.1%+210,268+155.3%加碼–
CLXClorox CoStock83,430$1,176 萬<0.1%+2,388+2.9%加碼歷史
INTUIntuit Inc.Stock30,757$1,186 萬<0.1%−4,738−13.3%減碼歷史
ATVIActivision Blizzard, Inc.COM155,256$1,209 萬<0.1%+69,626+81.3%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF483,970$1,210 萬<0.1%+134,785+38.6%加碼–
CCitigroup IncStock263,700$1,213 萬<0.1%+86,256+48.6%加碼歷史
HCAHCA Healthcare, Inc.COM73,725$1,239 萬0.1%+8,395+12.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF250,727$1,256 萬0.1%−10,632−4.1%減碼–
ELEstee Lauder Companies IncCL A49,355$1,257 萬0.1%+18,451+59.7%加碼歷史
ROKRockwell Automation, IncStock63,876$1,273 萬0.1%−1,054−1.6%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN672,392$1,275 萬0.1%−22,891−3.3%減碼–
GMGeneral Motors CoCOM402,058$1,277 萬0.1%−393,121−49.4%減碼歷史
CBChubb LtdStock65,843$1,294 萬0.1%+1,316+2.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM185,983$1,299 萬0.1%−7,285−3.8%減碼歷史
ULUnilever PLCSPON ADR NEW284,415$1,304 萬0.1%−1,809−0.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,196$1,325 萬0.1%+27,714+11.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF190,336$1,335 萬0.1%−59,375−23.8%減碼–
VMCVulcan Materials COCOM94,513$1,343 萬0.1%+3,996+4.4%加碼歷史
GSGoldman Sachs Group IncStock45,625$1,355 萬0.1%+789+1.8%加碼歷史
NVSNovartis AGADR160,999$1,361 萬0.1%+4,936+3.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV114,839$1,363 萬0.1%+807+0.7%加碼–
PGRProgressive CorpStock117,487$1,366 萬0.1%−230.0%減碼歷史
GPCGenuine Parts CoStock102,759$1,367 萬0.1%+349+0.3%加碼歷史
DVNDevon Energy CorpStock249,330$1,374 萬0.1%+34,136+15.9%加碼歷史
CNICanadian National Railway CoStock122,385$1,377 萬0.1%−2,987−2.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX275,200$1,379 萬0.1%+33,912+14.1%加碼–
CMECME Group Inc.COM68,484$1,402 萬0.1%+829+1.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT531,381$1,416 萬0.1%+13,319+2.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF141,785$1,424 萬0.1%+18,682+15.2%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