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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
JNCEJounce Therapeutics, Inc.COM144,575$43.8 萬<0.1%−354−0.2%減碼歷史
FSSFederal Signal CorpCOM12,335$43.9 萬<0.1%+867+7.6%加碼歷史
HOODRobinhood Markets, Inc.Stock54,105$44.5 萬<0.1%+20,995+63.4%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN20,570$44.8 萬<0.1%+3,341+19.4%加碼–
FROGJFrog LtdStock21,308$44.9 萬<0.1%+21,308新進歷史
SNVSynovus Financial CorpCOM NEW12,464$44.9 萬<0.1%+1,048+9.2%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK140,188$45.2 萬<0.1%+28,651+25.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW31,921$45.2 萬<0.1%+3,728+13.2%加碼歷史
PENNPENN Entertainment, Inc.COM14,896$45.3 萬<0.1%+2,810+23.3%加碼歷史
PHMPultegroup IncCOM11,523$45.7 萬<0.1%−749−6.1%減碼歷史
YETIYETI Holdings, Inc.COM10,575$45.8 萬<0.1%−189−1.8%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,897$45.9 萬<0.1%+941+7.9%加碼歷史
AEMAgnico Eagle Mines LtdStock10,047$46.0 萬<0.1%+10,047新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT14,592$46.0 萬<0.1%−7,596−34.2%減碼–
SBSWSibanye Stillwater LtdSPONSORED ADR46,137$46.0 萬<0.1%+19,635+74.1%加碼歷史
RIVNRivian Automotive, Inc.Stock17,944$46.2 萬<0.1%+7,515+72.1%加碼歷史
GNTXGentex CorpCOM16,648$46.5 萬<0.1%+5,585+50.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH13,448$46.6 萬<0.1%+13,448新進–
CHGGChegg, IncCOM25,037$47.0 萬<0.1%+11,802+89.2%加碼歷史
DEAEasterly Government Properties, Inc.COM24,725$47.0 萬<0.1%+264+1.1%加碼歷史
CUBECubeSmartREIT11,026$47.1 萬<0.1%+105+1.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM10,696$47.1 萬<0.1%+10,696新進歷史
CATYCathay General BancorpCOM12,052$47.2 萬<0.1%−450−3.6%減碼歷史
EBEventbrite, Inc.COM CL A46,129$47.4 萬<0.1%−634−1.4%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF15,097$47.5 萬<0.1%−735−4.6%減碼–
FOXAFox CorpCL A COM14,770$47.5 萬<0.1%+3,803+34.7%加碼歷史
WUWestern Union COStock29,011$47.8 萬<0.1%−1,794−5.8%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM43,240$47.8 萬<0.1%−1,800−4.0%減碼歷史
NVTnVent Electric plcSHS15,368$48.1 萬<0.1%+3,306+27.4%加碼歷史
HIHillenbrand, Inc.COM11,744$48.1 萬<0.1%−81−0.7%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,116$48.2 萬<0.1%+731+5.1%加碼–
REZIResideo Technologies, Inc.Stock24,949$48.5 萬<0.1%−1,857−6.9%減碼歷史
CMCCommercial Metals CoStock14,635$48.5 萬<0.1%−1,028−6.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,427$48.6 萬<0.1%+21,990+36.4%加碼歷史
TCPCBlackRock TCP Capital Corp.COM38,791$48.6 萬<0.1%+16,083+70.8%加碼歷史
iShares Tr46435G474FALN ANGLS USD19,720$48.6 萬<0.1%−1,071−5.2%減碼–
JEFJefferies Financial Group Inc.COM17,610$48.6 萬<0.1%+2,187+14.2%加碼歷史
SOFISoFi Technologies, Inc.Stock92,637$48.8 萬<0.1%+20,656+28.7%加碼歷史
PFGCPerformance Food Group CoCOM10,609$48.8 萬<0.1%+593+5.9%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF19,625$49.0 萬<0.1%+70.0%加碼–
NOVNOV Inc.COM28,988$49.0 萬<0.1%+2,469+9.3%加碼歷史
ACGLArch Capital Group Ltd.Stock10,838$49.3 萬<0.1%+739+7.3%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS29,435$49.5 萬<0.1%+3,545+13.7%加碼歷史
iShares Tr46429B333GNMA BOND ETF10,875$49.5 萬<0.1%−7,170−39.7%減碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM21,640$49.7 萬<0.1%−300−1.4%減碼歷史
NETCloudflare, Inc.CL A COM11,384$49.8 萬<0.1%+11,384新進歷史
VALEVale S.A.SPONSORED ADS34,131$49.9 萬<0.1%+4,710+16.0%加碼歷史
PORPortland General Electric CoCOM NEW10,329$50.0 萬<0.1%−659−6.0%減碼歷史
EXELExelixis, Inc.COM24,077$50.1 萬<0.1%−1,241−4.9%減碼歷史
iShares Tr464287374NORTH AMERN NAT13,947$50.2 萬<0.1%+278+2.0%加碼–
PCHPotlatchdeltic CorpCOM11,393$50.3 萬<0.1%+753+7.1%加碼歷史
SIRISirius XM Holdings Inc.COM82,329$50.4 萬<0.1%+7,192+9.6%加碼歷史
ALLYAlly Financial Inc.Stock15,084$50.5 萬<0.1%+600+4.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM10,411$50.5 萬<0.1%+10,411新進歷史
ZZillow Group, Inc.CL C CAP STK15,918$50.5 萬<0.1%−2,450−13.3%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM33,671$50.6 萬<0.1%+12,118+56.2%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,727$50.9 萬<0.1%+12+0.1%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,392$51.0 萬<0.1%+12+0.1%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS10,191$51.1 萬<0.1%−245−2.3%減碼–
MFCManulife Financial CorpCOM29,573$51.3 萬<0.1%+4,046+15.8%加碼歷史
UAAUnder Armour, Inc.Stock61,854$51.5 萬<0.1%+61,854新進歷史
STMSTMicroelectronics N.V.NY REGISTRY16,463$51.8 萬<0.1%+3,058+22.8%加碼歷史
CLFCleveland-Cliffs Inc.COM33,691$51.8 萬<0.1%−3,603−9.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,800$52.1 萬<0.1%−2,923−13.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,250$52.1 萬<0.1%−6,152−9.3%減碼歷史
Atlas CorpY0436Q109SHARES48,932$52.4 萬<0.1%+2,070+4.4%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,220$52.8 萬<0.1%+3,779+36.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,527$52.8 萬<0.1%+11,527新進歷史
Healthpeak Properties, Inc.71943U104COM30,312$52.9 萬<0.1%+936+3.2%加碼–
FFBCFirst Financial BancorpCOM27,341$53.0 萬<0.1%−2,005−6.8%減碼歷史
INGING Groep NVSPONSORED ADR53,393$53.0 萬<0.1%+28,130+111.3%加碼歷史
AAAlcoa CorpStock11,701$53.3 萬<0.1%−1,528−11.6%減碼歷史
HEHawaiian Electric Industries IncCOM13,107$53.6 萬<0.1%−472−3.5%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM47,460$53.8 萬<0.1%+823+1.8%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,469$53.8 萬<0.1%+2,335+23.0%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES12,463$53.9 萬<0.1%−3,373−21.3%減碼–
GGenpact LTDSHS12,758$54.0 萬<0.1%+1,908+17.6%加碼歷史
ABBNYABB LtdSPONSORED ADR20,206$54.0 萬<0.1%+26+0.1%加碼歷史
U.S. Global Jets ETF26922A842ETF32,964$54.4 萬<0.1%+16,013+94.5%加碼–
NOKNokia CorpSPONSORED ADR118,048$54.4 萬<0.1%−35,437−23.1%減碼歷史
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,860$54.6 萬<0.1%−2,355−4.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM16,401$55.6 萬<0.1%−162−1.0%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT27,777$55.8 萬<0.1%+27,777新進–
BRMKBroadmark Realty Capital Inc.COM83,785$56.2 萬<0.1%+10,996+15.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS15,243$56.3 萬<0.1%−1,628−9.6%減碼歷史
ONBOld National BancorpStock38,132$56.4 萬<0.1%+831+2.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF32,813$56.5 萬<0.1%−1,279−3.8%減碼–
USFDUS Foods Holding Corp.COM18,472$56.7 萬<0.1%+719+4.1%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,545$56.9 萬<0.1%+458+2.8%加碼–
Managed Portfolio Series56167N753ECOFIN GBL WATER16,001$57.0 萬<0.1%+10+0.1%加碼–
XPXP Inc.CL A32,024$57.5 萬<0.1%+3,673+13.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS23,543$57.5 萬<0.1%+23,543新進–
MGYMagnolia Oil & Gas CorpCL A27,602$57.9 萬<0.1%+27,602新進歷史
OSBCOld Second Bancorp IncCOM43,285$57.9 萬<0.1%+325+0.8%加碼歷史
AERAerCap Holdings N.V.SHS14,181$58.1 萬<0.1%−1,835−11.5%減碼歷史
STAGSTAG Industrial, Inc.COM18,809$58.1 萬<0.1%+2,075+12.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS109,267$58.3 萬<0.1%+16,797+18.2%加碼歷史
TXG10x Genomics, Inc.CL A COM13,006$58.9 萬<0.1%+13,006新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF26,264$59.0 萬<0.1%−43,693−62.5%減碼–
CHXChampionX CorpCOM29,687$59.0 萬<0.1%+7,541+34.1%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