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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
JMSBJohn Marshall Bancorp, Inc.COM13,962$31.5 萬<0.1%+13,962新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD57,789$31.5 萬<0.1%+18,725+47.9%加碼歷史
iShares Inc464286319EM MKTS DIV ETF11,885$31.6 萬<0.1%+156+1.3%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM25,466$31.9 萬<0.1%+3,700+17.0%加碼歷史
ACIWAci Worldwide, Inc.Stock12,402$32.1 萬<0.1%+1,408+12.8%加碼歷史
NWLNewell Brands Inc.Stock17,032$32.4 萬<0.1%+488+2.9%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN40,377$32.4 萬<0.1%−2,008−4.7%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM24,649$32.4 萬<0.1%+2,177+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,949$32.6 萬<0.1%−2,257−11.2%減碼–
DKNGDraftKings Inc.Stock27,998$32.7 萬<0.1%+1,451+5.5%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK24,267$32.7 萬<0.1%+24,267新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM40,969$33.0 萬<0.1%−25,012−37.9%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10014,158$33.0 萬<0.1%+873+6.6%加碼–
VERUVeru Inc.COM29,134$33.0 萬<0.1%+29,134新進歷史
HHLAHH&L Acquisition Co.SHS CL A33,942$33.3 萬<0.1%+33,942新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF14,415$33.4 萬<0.1%+14,415新進–
AVNSAvanos Medical, Inc.Stock12,317$33.7 萬<0.1%+12,317新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT38,564$33.7 萬<0.1%+2,425+6.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM16,397$33.7 萬<0.1%+4,423+36.9%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM51,155$33.7 萬<0.1%−134−0.3%減碼歷史
Arrival GroupL0423Q108SHS212,987$33.7 萬<0.1%+72,236+51.3%加碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW10,244$33.9 萬<0.1%+10,244新進歷史
MURMurphy Oil CorpCOM11,224$33.9 萬<0.1%+11,224新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,908$34.0 萬<0.1%+528+5.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,557$34.0 萬<0.1%−12,355−28.8%減碼歷史
INFYInfosys LtdSPONSORED ADR18,349$34.0 萬<0.1%−3,158−14.7%減碼歷史
DGICADonegal Group IncCL A19,942$34.0 萬<0.1%+3,977+24.9%加碼歷史
TRCTejon Ranch CoCOM21,994$34.1 萬<0.1%+72+0.3%加碼歷史
STBAS&T Bancorp IncCOM12,532$34.4 萬<0.1%+12,532新進歷史
CTLPCantaloupe, Inc.COM62,276$34.9 萬<0.1%−3,915−5.9%減碼歷史
CADECadence BancorporationEQUITY US CM14,913$35.0 萬<0.1%+738+5.2%加碼歷史
ALSumisho Air Lease CorpCL A10,497$35.1 萬<0.1%−3,090−22.7%減碼歷史
KRGKite Realty Group TrustCOM NEW20,330$35.2 萬<0.1%−522−2.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK22,567$35.5 萬<0.1%+433+2.0%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,722$35.5 萬<0.1%−2,452−16.2%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,004$35.6 萬<0.1%−3,689−26.9%減碼–
RITMRithm Capital Corp.REIT38,555$35.9 萬<0.1%+693+1.8%加碼歷史
PAYSPaysign, Inc.COM236,264$35.9 萬<0.1%−1,215−0.5%減碼歷史
CRFCornerstone Total Return Fund IncCOM43,386$36.1 萬<0.1%+12,434+40.2%加碼歷史
PFSProvident Financial Services IncCOM16,309$36.3 萬<0.1%+241+1.5%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT11,793$36.6 萬<0.1%+1,766+17.6%加碼歷史
PBFPBF Energy Inc.CL A12,585$36.6 萬<0.1%−2,093−14.3%減碼歷史
HWMHowmet Aerospace Inc.Stock11,670$36.7 萬<0.1%+960+9.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM40,109$36.8 萬<0.1%+20,524+104.8%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF13,352$36.8 萬<0.1%−1,666−11.1%減碼–
MTORMeritor, Inc.COM10,197$37.0 萬<0.1%+10,197新進歷史
DBXDropbox, Inc.CL A17,705$37.2 萬<0.1%+1,273+7.7%加碼歷史
MDUMdu Resources Group IncStock13,833$37.3 萬<0.1%+2,765+25.0%加碼歷史
PBAPembina Pipeline CorpCOM10,680$37.8 萬<0.1%+10,680新進歷史
NRIXNurix Therapeutics, Inc.COM29,897$37.9 萬<0.1%+773+2.7%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS62,345$38.0 萬<0.1%+62,345新進歷史
iShares Tr464288604MRGSTR SM CP GR10,817$38.2 萬<0.1%+10,817新進–
BWABorgwarner IncCOM11,488$38.3 萬<0.1%−1,190−9.4%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,587$38.3 萬<0.1%+879+8.2%加碼–
XUnited States Steel CorpCOM21,367$38.3 萬<0.1%+1,411+7.1%加碼歷史
BSYBentley Systems IncCOM CL B11,540$38.4 萬<0.1%+11,540新進歷史
NLSNNielsen Holdings plcSHS EUR16,640$38.6 萬<0.1%+4,229+34.1%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ16,329$39.2 萬<0.1%−20,452−55.6%減碼–
Atlantica Sustainable Infr PG0751N103SHS12,139$39.2 萬<0.1%+12,139新進–
ARMKAramarkCOM12,881$39.5 萬<0.1%−760−5.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,498$39.5 萬<0.1%+220+0.5%加碼歷史
HNIHni CorpStock11,462$39.7 萬<0.1%+134+1.2%加碼歷史
VIRTVirtu Financial, Inc.CL A17,075$39.9 萬<0.1%+17,075新進歷史
SHENShenandoah Telecommunications CoCOM17,960$39.9 萬<0.1%−861−4.6%減碼歷史
iShares Tr46436E809IBONDS 22 TRM TS15,919$40.3 萬<0.1%+15,919新進–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP16,229$40.4 萬<0.1%+45+0.3%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,273$40.4 萬<0.1%+239+1.8%加碼–
EQTEQT CorpStock11,774$40.5 萬<0.1%−482−3.9%減碼歷史
SANBanco Santander, S.A.ADR144,466$40.5 萬<0.1%+7,305+5.3%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS23,142$40.6 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS37,558$40.6 萬<0.1%−949−2.5%減碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,003$40.6 萬<0.1%−630.0%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,904$40.8 萬<0.1%+4,845+40.2%加碼歷史
CVBFCVB Financial CorpCOM16,484$40.9 萬<0.1%+534+3.3%加碼歷史
PRTAProthena Corp Public Ltd CoSHS15,090$41.0 萬<0.1%−59,040−79.6%減碼歷史
TELFYTelefonica S ASPONSORED ADR80,238$41.2 萬<0.1%+13,106+19.5%加碼歷史
BRXBrixmor Property Group Inc.COM20,521$41.5 萬<0.1%+2,866+16.2%加碼歷史
TRNTrinity Industries IncCOM17,118$41.5 萬<0.1%−904−5.0%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM82,155$41.5 萬<0.1%+117+0.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF40,235$41.6 萬<0.1%−1,815−4.3%減碼–
ALJJAlj Regional Holdings IncCOM216,176$41.7 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR15,512$41.8 萬<0.1%+570+3.8%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,277$41.8 萬<0.1%+40.0%加碼歷史
VVVValvoline IncCOM14,488$41.8 萬<0.1%+1,093+8.2%加碼歷史
NEONeogenomics IncCOM NEW51,394$41.8 萬<0.1%+1,155+2.3%加碼歷史
INBKFirst Internet BancorpCOM11,363$41.8 萬<0.1%+43+0.4%加碼歷史
GENGen Digital Inc.Stock19,337$42.4 萬<0.1%−2,859−12.9%減碼歷史
WBSWebster Financial CorpCOM10,081$42.5 萬<0.1%+10,081新進歷史
Global X FDS37954Y483NASDAQ 100 COVER24,465$42.7 萬<0.1%+5,381+28.2%加碼–
UNFIUnited Natural Foods IncCOM10,829$42.7 萬<0.1%+322+3.1%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,384$42.7 萬<0.1%+11+0.1%加碼–
ORANYOrangeSPONSORED ADR36,335$42.8 萬<0.1%+13,405+58.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,249$43.0 萬<0.1%+11,249新進歷史
EVBGEverbridge, Inc.COM15,409$43.0 萬<0.1%−771−4.8%減碼歷史
FNBFNB CorpCOM39,710$43.1 萬<0.1%−2,271−5.4%減碼歷史
TPRTapestry, Inc.COM14,187$43.3 萬<0.1%+993+7.5%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$43.5 萬<0.1%−4,893−24.0%減碼–
LESLLeslie's, Inc.COM28,707$43.6 萬<0.1%+11,971+71.5%加碼歷史
ARAntero Resources CorpCOM14,294$43.8 萬<0.1%+1,364+10.5%加碼歷史
CAJPYCanon IncSPONSORED ADR19,282$43.8 萬<0.1%+4,520+30.6%加碼歷史

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