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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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF773,321$3,166 萬0.1%+755,644+4,274.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF794,324$3,237 萬0.1%+83,224+11.7%加碼–
TXTTextron IncCOM535,334$3,269 萬0.1%+63,668+13.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF584,113$3,298 萬0.1%+454,792+351.7%加碼–
KKRKKR & Co. Inc.COM715,829$3,314 萬0.1%+14,991+2.1%加碼歷史
MSMorgan StanleyStock439,187$3,340 萬0.1%+25,148+6.1%加碼歷史
FISVFiserv IncStock377,163$3,356 萬0.1%−3,734−1.0%減碼歷史
TAT&T Inc.Stock1,614,802$3,385 萬0.1%+162,789+11.2%加碼歷史
SNOWSnowflake Inc.Stock244,337$3,398 萬0.1%+881+0.4%加碼歷史
FDXFedEx CorpStock150,678$3,416 萬0.1%+12,824+9.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF553,705$3,473 萬0.1%+34,886+6.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF84,274$3,485 萬0.1%+837+1.0%加碼歷史
EQIXEquinix IncCOM53,555$3,519 萬0.1%+3,461+6.9%加碼歷史
BKNGBooking Holdings Inc.Stock20,176$3,529 萬0.1%+6,465+47.2%加碼歷史
FASTFastenal CoStock722,546$3,607 萬0.1%+60,519+9.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF279,130$3,615 萬0.1%+77,807+38.6%加碼–
BERYBerry Global Group, Inc.COM668,758$3,654 萬0.2%+51,111+8.3%加碼歷史
VTRVentas, Inc.REIT710,763$3,656 萬0.2%+66,056+10.2%加碼歷史
KLACKLA CorpCOM NEW116,344$3,712 萬0.2%+21,354+22.5%加碼歷史
SYYSysco CorpStock445,987$3,778 萬0.2%+47,963+12.1%加碼歷史
JJacobs Solutions Inc.COM301,577$3,834 萬0.2%+24,136+8.7%加碼歷史
GISGeneral Mills IncStock508,225$3,835 萬0.2%+15,620+3.2%加碼歷史
PAYXPaychex IncStock340,164$3,874 萬0.2%+46,934+16.0%加碼歷史
FFIVF5, Inc.Stock253,972$3,887 萬0.2%+20,756+8.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock161,649$3,887 萬0.2%+16,623+11.5%加碼歷史
TSNTyson Foods, Inc.Stock453,366$3,902 萬0.2%+37,820+9.1%加碼歷史
FITBFifth Third BancorpCOM1,172,499$3,940 萬0.2%−101,992−8.0%減碼歷史
OVVOvintiv Inc.COM892,343$3,944 萬0.2%+632+0.1%加碼歷史
CINFCincinnati Financial CorpCOM332,133$3,952 萬0.2%−558−0.2%減碼歷史
TJXTJX Companies IncStock728,851$4,071 萬0.2%+8,060+1.1%加碼歷史
SCHWSchwab Charles CorpStock644,616$4,073 萬0.2%+48,015+8.0%加碼歷史
CMCSAComcast CorpStock1,039,164$4,078 萬0.2%+39,857+4.0%加碼歷史
IAUiShares Gold TrustETF1,193,316$4,094 萬0.2%+101,152+9.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,189,728$4,137 萬0.2%+78,849+7.1%加碼–
ACMAecomCOM638,887$4,167 萬0.2%+48,942+8.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,792,203$4,176 萬0.2%−182,201−9.2%減碼–
ORCLOracle CorpStock599,782$4,191 萬0.2%+55,836+10.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,476,715$4,259 萬0.2%+268,773+22.3%加碼–
Vanguard Total Bond Market ETF921937835ETF569,316$4,285 萬0.2%−34,950−5.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS856,755$4,331 萬0.2%+51,841+6.4%加碼–
LDOSLeidos Holdings, Inc.COM431,337$4,344 萬0.2%+27,997+6.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,150,064$4,448 萬0.2%+99,790+9.5%加碼–
NEMNEWMONT CorpStock757,645$4,521 萬0.2%+42,720+6.0%加碼歷史
iShares Russell Midcap ETF464287499ETF711,087$4,598 萬0.2%+112,841+18.9%加碼–
PSXPhillips 66Stock574,790$4,713 萬0.2%+35,028+6.5%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,008,316$4,714 萬0.2%+35,300+3.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF277,485$4,783 萬0.2%+101,407+57.6%加碼–
NTAPNetApp, Inc.Stock746,833$4,872 萬0.2%+100,243+15.5%加碼歷史
ALBAlbemarle CorpStock233,447$4,879 萬0.2%+3,211+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,149,878$4,903 萬0.2%−9,837−0.8%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF645,722$5,014 萬0.2%+233,066+56.5%加碼–
ADBEAdobe Inc.Stock138,651$5,076 萬0.2%−3,999−2.8%減碼歷史
MDTMedtronic plcStock566,520$5,085 萬0.2%+88,167+18.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,029,079$5,098 萬0.2%−17,193−1.6%減碼–
AMGNAmgen IncStock210,144$5,113 萬0.2%−2,506−1.2%減碼歷史
KOCoca Cola CoStock820,421$5,161 萬0.2%+30,956+3.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF378,684$5,164 萬0.2%+3,919+1.0%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,068,426$5,257 萬0.2%+906,248+558.8%加碼–
HONHoneywell International IncCOM303,507$5,275 萬0.2%+1,840+0.6%加碼歷史
WMWaste Management IncStock346,447$5,300 萬0.2%+22,768+7.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,360,976$5,307 萬0.2%+8,178+0.6%加碼–
MCHPMicrochip Technology IncStock917,267$5,328 萬0.2%+29,620+3.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF359,161$5,381 萬0.2%+9,932+2.8%加碼–
AMTAmerican Tower CorpREIT215,556$5,509 萬0.2%+13,760+6.8%加碼歷史
ITWIllinois Tool Works IncStock304,789$5,555 萬0.2%−6,152−2.0%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH357,093$5,644 萬0.2%+5,857+1.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF624,695$5,715 萬0.2%+589,018+1,651.0%加碼–
SBUXStarbucks CorpStock764,442$5,840 萬0.2%+62,804+9.0%加碼歷史
ACNAccenture plcStock210,396$5,842 萬0.2%+13,036+6.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,357,073$5,997 萬0.2%+8,931+0.7%加碼–
PNCPNC Financial Services Group, Inc.Stock384,030$6,059 萬0.2%+48,481+14.4%加碼歷史
NDAQNasdaq, Inc.COM402,436$6,139 萬0.3%+50,207+14.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF484,602$6,160 萬0.3%−19,271−3.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF778,213$6,227 萬0.3%−1,133−0.1%減碼–
CVSCVS Health CorpStock676,226$6,266 萬0.3%+45,343+7.2%加碼歷史
NOWServiceNow, Inc.Stock135,028$6,421 萬0.3%+18,012+15.4%加碼歷史
TGTTarget CorpStock463,504$6,546 萬0.3%+56,911+14.0%加碼歷史
METAMeta Platforms, Inc.Stock409,223$6,599 萬0.3%+65,231+19.0%加碼歷史
TXNTexas Instruments IncStock439,005$6,745 萬0.3%+68,462+18.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF647,343$6,776 萬0.3%+220,407+51.6%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL473,864$6,849 萬0.3%+14,777+3.2%加碼–
Invesco QQQ Trust Series I46090E103ETF255,721$7,167 萬0.3%+21,872+9.4%加碼–
UPSUnited Parcel Service IncStock392,768$7,170 萬0.3%+32,529+9.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock300,786$7,270 萬0.3%+10,602+3.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,245,239$7,330 萬0.3%+80,581+6.9%加碼–
CHTRCharter Communications, Inc.CL A156,583$7,336 萬0.3%+69,711+80.2%加碼歷史
PRUPrudential Financial IncStock773,817$7,404 萬0.3%+83,633+12.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock477,842$7,419 萬0.3%+26,583+5.9%加碼歷史
XOMExxonMobil Holdings CorpCOM867,138$7,426 萬0.3%+55,442+6.8%加碼歷史
LOWLowes Companies IncStock431,209$7,532 萬0.3%+6,823+1.6%加碼歷史
QCOMQualcomm IncStock593,751$7,585 萬0.3%+28,991+5.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK905,448$7,586 萬0.3%+49,936+5.8%加碼–
iShares Russell 1000 Value ETF464287598ETF524,804$7,608 萬0.3%−54,940−9.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,578,753$7,881 萬0.3%+698,159+79.3%加碼–
BACBank of America CorpStock2,569,099$7,998 萬0.3%+139,428+5.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF808,655$8,015 萬0.3%−36,756−4.3%減碼–
NKENIKE, Inc.Stock792,168$8,096 萬0.3%+130,491+19.7%加碼歷史
DUKDuke Energy CORPStock760,267$8,151 萬0.3%+21,005+2.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,509,049$8,250 萬0.3%+412,946+19.7%加碼–
iShares Tr46434V1000-5YR INVT GR CP1,735,073$8,408 萬0.3%+1,735,073新進–

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