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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
BUDAnheuser-Busch InBev SA/NVADR10,978$59.2 萬<0.1%−1,645−13.0%減碼歷史
TRNOTerreno Realty CorpCOM10,653$59.3 萬<0.1%−67−0.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF57,834$59.5 萬<0.1%+57,834新進–
iShares Tr464288703MRNING SM CP ETF11,831$59.5 萬<0.1%−801−6.3%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,894$59.5 萬<0.1%−352−3.1%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,664$59.7 萬<0.1%+14,480+129.5%加碼–
EPCEdgewell Personal Care CoCOM17,332$59.8 萬<0.1%+33+0.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND10,352$60.0 萬<0.1%−1,466−12.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT30,054$60.0 萬<0.1%+30,054新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN26,673$60.1 萬<0.1%+26,673新進–
UTFCohen & Steers Infrastructure Fund IncCOM23,872$60.4 萬<0.1%−5,278−18.1%減碼歷史
SEESealed Air CorpCOM10,486$60.5 萬<0.1%−709−6.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM12,761$60.6 萬<0.1%−1,002−7.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM24,151$61.1 萬<0.1%−216−0.9%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,542$61.3 萬<0.1%+12,542新進–
SWCHSwitch, Inc.CL A18,332$61.4 萬<0.1%+18,332新進歷史
SPDR Series Trust78464A672ST INTER ETF21,269$62.7 萬<0.1%−33,416−61.1%減碼–
JWNNordstrom IncStock29,888$63.1 萬<0.1%+10,163+51.5%加碼歷史
NNNNNN REIT, Inc.REIT14,671$63.1 萬<0.1%+1,473+11.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM18,085$63.2 萬<0.1%−1,440−7.4%減碼歷史
KTBKontoor Brands, Inc.Stock19,341$64.5 萬<0.1%+2,527+15.0%加碼歷史
iShares Tr46436E882IBONDS 23 TRM TS26,068$65.0 萬<0.1%+26,068新進–
ENVEnvestnet, Inc.COM12,340$65.2 萬<0.1%−34−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,255$65.5 萬<0.1%−254−1.3%減碼–
STSensata Technologies Holding plcSHS15,886$65.6 萬<0.1%−1,519−8.7%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF19,836$65.6 萬<0.1%−45,278−69.5%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,520$65.7 萬<0.1%+4,211+18.1%加碼–
iShares Tr464288117INTL TREA BD ETF16,082$65.7 萬<0.1%−21,093−56.7%減碼–
State Street SPDR S&P Bank ETF78464A797ETF15,029$65.9 萬<0.1%−140−0.9%減碼–
iShares Tr464287291GLOBAL TECH ETF14,431$65.9 萬<0.1%−1,746−10.8%減碼–
ESIElement Solutions IncCOM37,082$66.0 萬<0.1%−188−0.5%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF11,392$66.2 萬<0.1%+11,392新進–
HSTHost Hotels & Resorts, Inc.COM42,224$66.2 萬<0.1%+5,256+14.2%加碼歷史
AVTRAvantor, Inc.COM21,391$66.5 萬<0.1%+5,055+30.9%加碼歷史
WDSWoodside Energy Group LtdADR30,958$66.7 萬<0.1%+30,958新進歷史
CIENCiena CorpCOM NEW14,670$67.1 萬<0.1%−341−2.3%減碼歷史
DXCDXC Technology CoStock22,219$67.3 萬<0.1%−4,977−18.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$67.3 萬<0.1%+122+0.8%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM49,857$67.4 萬<0.1%+1,200+2.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,940$68.3 萬<0.1%+1,955+16.3%加碼歷史
JBLJabil IncStock13,527$69.3 萬<0.1%+13,527新進歷史
Global X FDS37954Y343GLBL X MLP ETF18,825$69.4 萬<0.1%−1,449−7.1%減碼–
FWONKLiberty Media CorpCOM SER C FRMLA10,927$69.4 萬<0.1%+10,927新進歷史
CLVTClarivate PLCORD SHS50,182$69.5 萬<0.1%+13,576+37.1%加碼歷史
QGENQiagen N.V.SHS NEW14,750$69.6 萬<0.1%+2,576+21.2%加碼歷史
Mogo Inc60800C109COM811,492$69.7 萬<0.1%+357,271+78.7%加碼–
UBSUBS Group AGStock43,115$69.9 萬<0.1%+1,107+2.6%加碼歷史
AVOMission Produce, Inc.COM49,025$69.9 萬<0.1%+28,370+137.4%加碼歷史
iShares Tr464288752US HOME CONS ETF13,359$70.1 萬<0.1%−7,351−35.5%減碼–
RBARB Global Inc.COM10,805$70.3 萬<0.1%+336+3.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET21,531$70.5 萬<0.1%+10,110+88.5%加碼–
American Centy ETF Tr025072877US SML CP VALU10,444$71.4 萬<0.1%+10,444新進–
SONSonoco Products CoCOM12,572$71.7 萬<0.1%+180+1.5%加碼歷史
Paramount Global92556H206CL B29,056$71.7 萬<0.1%+2,906+11.1%加碼–
MGMMGM Resorts InternationalStock25,297$73.3 萬<0.1%−6,110−19.5%減碼歷史
PDCEPDC Energy, Inc.COM11,889$73.3 萬<0.1%+120+1.0%加碼歷史
SUSuncor Energy IncStock21,051$73.8 萬<0.1%+3,688+21.2%加碼歷史
iShares Tr464288430ASIA 50 ETF11,824$74.2 萬<0.1%+1,647+16.2%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,443$74.3 萬<0.1%+55+0.5%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF43,279$74.6 萬<0.1%−386,167−89.9%減碼–
CDKCDK Global, Inc.COM13,703$75.0 萬<0.1%−796−5.5%減碼歷史
Meridian Bioscience Inc589584101COM24,743$75.2 萬<0.1%+563+2.3%加碼–
HRBH&R Block IncCOM21,393$75.5 萬<0.1%−1,239−5.5%減碼歷史
AALAmerican Airlines Group Inc.Stock59,588$75.6 萬<0.1%+5,795+10.8%加碼歷史
FULFuller H B CoStock12,598$75.8 萬<0.1%−1,750−12.2%減碼歷史
AZTAAzenta, Inc.COM10,535$76.0 萬<0.1%−137−1.3%減碼歷史
TDOCTeladoc Health, Inc.COM22,894$76.0 萬<0.1%+5,760+33.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK32,193$76.1 萬<0.1%+11,129+52.8%加碼歷史
NJRNew Jersey Resources CorpStock17,141$76.3 萬<0.1%−3,074−15.2%減碼歷史
IVZInvesco Ltd.Stock47,277$76.3 萬<0.1%−5,452−10.3%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,271$76.5 萬<0.1%−4,413−18.6%減碼–
Global X FDS37954Y475S&P 500 COVERED17,917$76.5 萬<0.1%−412−2.2%減碼–
ASBAssociated Banc-CorpCOM42,042$76.8 萬<0.1%−2,010−4.6%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ18,598$77.0 萬<0.1%+18,598新進–
WALWestern Alliance BancorporationCOM10,906$77.0 萬<0.1%+10,906新進歷史
AVTAvnet IncCOM18,053$77.4 萬<0.1%−4,668−20.5%減碼歷史
STORStore Capital LLCCOM29,677$77.4 萬<0.1%+2,148+7.8%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY15,503$77.6 萬<0.1%−440−2.8%減碼–
NSNuStar Energy L.P.UNIT COM55,549$77.8 萬<0.1%+1,798+3.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A10,907$78.0 萬<0.1%+10,907新進歷史
NINisource Inc.COM26,496$78.1 萬<0.1%+1,827+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS19,614$78.1 萬<0.1%−683−3.4%減碼–
INCYIncyte CorpCOM10,292$78.2 萬<0.1%+10,292新進歷史
ZUOZuora IncCOM CL A87,454$78.3 萬<0.1%−183−0.2%減碼歷史
COLDAmericold Realty TrustCOM26,150$78.6 萬<0.1%+689+2.7%加碼歷史
SCCOSouthern Copper CorpStock15,850$78.9 萬<0.1%+4,302+37.3%加碼歷史
iShares Tr46435G342MORTGE REL ETF29,612$79.2 萬<0.1%−1,307−4.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,721$79.4 萬<0.1%−35,397−64.2%減碼–
ABEVAmbev S.A.SPONSORED ADR316,780$79.5 萬<0.1%−23,960−7.0%減碼歷史
CGNXCognex CorpCOM18,811$80.0 萬<0.1%−3,316−15.0%減碼歷史
NYTNew York Times CoCL A28,749$80.2 萬<0.1%−1,505−5.0%減碼歷史
iShares Tr46432FAZ0IBONDS MAR23 ETF30,362$80.4 萬<0.1%+188+0.6%加碼–
JDJD.com, Inc.SPON ADS CL A12,584$80.8 萬<0.1%+538+4.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF66,111$81.6 萬<0.1%−20,518−23.7%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF18,518$81.9 萬<0.1%+20+0.1%加碼–
ZIONZions Bancorporation, National AssociationCOM16,116$82.0 萬<0.1%+16,116新進歷史
MTDRMatador Resources CoCOM17,721$82.6 萬<0.1%−1,206−6.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF20,276$83.0 萬<0.1%+2,601+14.7%加碼–
SFStifel Financial CorpCOM14,816$83.0 萬<0.1%+14,816新進歷史
HXLHexcel CorpCOM15,910$83.2 萬<0.1%+244+1.6%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