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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
PDCOPatterson Companies, Inc.COM27,498$83.3 萬<0.1%−2,528−8.4%減碼歷史
PLUGPlug Power IncStock50,310$83.4 萬<0.1%−4,392−8.0%減碼歷史
USALiberty All Star Equity FundSH BEN INT133,168$83.6 萬<0.1%−4,930−3.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS16,212$83.7 萬<0.1%+4,333+36.5%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY21,429$83.9 萬<0.1%−461−2.1%減碼–
MPTMedical Properties Trust IncCOM55,106$84.2 萬<0.1%+5,351+10.8%加碼歷史
DOXAmdocs LtdSHS10,149$84.5 萬<0.1%+10,149新進歷史
JNPRJuniper Networks IncCOM29,639$84.5 萬<0.1%+3,942+15.3%加碼歷史
VTRSViatris IncStock80,812$84.6 萬<0.1%+6,987+9.5%加碼歷史
VXRTVaxart, Inc.COM NEW241,575$84.6 萬<0.1%−9,180−3.7%減碼歷史
AESAES CorpStock40,501$85.1 萬<0.1%+2,413+6.3%加碼歷史
UDRUDR, Inc.COM18,471$85.1 萬<0.1%+1,862+11.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM24,102$85.3 萬<0.1%+841+3.6%加碼歷史
iShares Tr46434V803HDG MSCI EAFE26,900$85.6 萬<0.1%+337+1.3%加碼–
RHPRyman Hospitality Properties, Inc.COM11,298$85.9 萬<0.1%−113−1.0%減碼歷史
BKHBlack Hills CorpCOM11,853$86.2 萬<0.1%+449+3.9%加碼歷史
LITELumentum Holdings Inc.COM10,899$86.5 萬<0.1%−4,288−28.2%減碼歷史
GMEDGlobus Medical IncStock15,429$86.6 萬<0.1%+318+2.1%加碼歷史
VOYAVoya Financial, Inc.COM14,619$87.0 萬<0.1%−43−0.3%減碼歷史
UGIUgi CorpStock22,612$87.3 萬<0.1%+2,706+13.6%加碼歷史
GOGrocery Outlet Holding Corp.COM20,470$87.3 萬<0.1%−234−1.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF66,681$87.4 萬<0.1%−8,199−10.9%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM36,682$87.6 萬<0.1%+4,000+12.2%加碼歷史
HOLXHologic IncCOM12,656$87.7 萬<0.1%+540+4.5%加碼歷史
CFFNCapitol Federal Financial, Inc.COM95,628$87.8 萬<0.1%−3,012−3.1%減碼歷史
ARCCAres Capital CorpCEF49,220$88.3 萬<0.1%+3,934+8.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN52,641$88.5 萬<0.1%+9,934+23.3%加碼歷史
NLYAnnaly Capital Management IncCOM150,116$88.7 萬<0.1%+59,449+65.6%加碼歷史
CMAComerica IncCOM12,082$88.7 萬<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM124,749$88.8 萬<0.1%−2,014−1.6%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF17,103$89.1 萬<0.1%+1,389+8.8%加碼–
UALUnited Airlines Holdings, Inc.COM25,230$89.3 萬<0.1%+3,452+15.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM17,260$89.4 萬<0.1%+1,034+6.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF34,026$89.7 萬<0.1%−17,069−33.4%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM14,523$90.6 萬<0.1%−1,049−6.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS12,697$90.7 萬<0.1%−130−1.0%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT18,126$90.8 萬<0.1%−1,214−6.3%減碼–
NRGNRG Energy, Inc.Stock23,812$90.9 萬<0.1%+2,024+9.3%加碼歷史
ETSYEtsy IncCOM12,422$91.0 萬<0.1%+772+6.6%加碼歷史
IRMIron Mountain IncCOM18,723$91.2 萬<0.1%−629−3.3%減碼歷史
MMacy's, Inc.COM49,923$91.5 萬<0.1%+1,425+2.9%加碼歷史
PNWPinnacle West Capital CorpCOM12,557$91.8 萬<0.1%+12,557新進歷史
KMXCarMax IncCOM10,226$92.5 萬<0.1%−806−7.3%減碼歷史
Vanguard World FD921910733ESG US STK ETF13,982$92.8 萬<0.1%+1,559+12.5%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,009$92.9 萬<0.1%+21+0.2%加碼–
BUSEFirst Busey CorpCOM NEW40,670$92.9 萬<0.1%+30,467+298.6%加碼歷史
EQNREquinor ASASPONSORED ADR26,759$93.0 萬<0.1%+470+1.8%加碼歷史
COINCoinbase Global, Inc.COM CL A19,801$93.1 萬<0.1%+393+2.0%加碼歷史
EGBNEagle Bancorp IncCOM19,663$93.2 萬<0.1%−385−1.9%減碼歷史
GNWGenworth Financial IncCOM SHS264,393$93.3 萬<0.1%−2,749−1.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,911$93.6 萬<0.1%+237+1.0%加碼–
iShares Tr464289859CORE 80 20 ETF15,744$94.3 萬<0.1%−1,363−8.0%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT40,836$94.3 萬<0.1%+21,804+114.6%加碼歷史
UNMUnum GroupStock27,736$94.4 萬<0.1%+7,564+37.5%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK125,579$94.7 萬<0.1%+549+0.4%加碼歷史
BNSBank of Nova ScotiaCOM16,052$95.0 萬<0.1%+3,552+28.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP27,785$95.7 萬<0.1%−669−2.4%減碼–
INGRIngredion IncCOM10,866$95.8 萬<0.1%+861+8.6%加碼歷史
CLFDClearfield, Inc.COM15,525$96.2 萬<0.1%+15,525新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,577$97.3 萬<0.1%−7,292−23.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,705$97.4 萬<0.1%+8,940+64.9%加碼歷史
EIXEdison InternationalStock15,504$98.0 萬<0.1%+2,389+18.2%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF10,638$98.1 萬<0.1%+20.0%加碼–
OGNOrganon & Co.Stock29,249$98.7 萬<0.1%−892−3.0%減碼歷史
UMBFUmb Financial CorpCOM11,478$98.8 萬<0.1%−131−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW19,270$99.0 萬<0.1%−1,578−7.6%減碼–
TLSTelos CorpCOM122,431$99.0 萬<0.1%+1,410+1.2%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD117,161$99.6 萬<0.1%−7,551−6.1%減碼歷史
iShares Tr46435U432IBONDS DEC 2537,772$100.6 萬<0.1%+7,002+22.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD17,110$101.1 萬<0.1%−4,274−20.0%減碼–
SONYSony Group CorpSPONSORED ADR12,376$101.2 萬<0.1%−12−0.1%減碼歷史
VNOVornado Realty TrustSH BEN INT35,394$101.2 萬<0.1%−192−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52,508$101.2 萬<0.1%−10,243−16.3%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$101.2 萬<0.1%−17,336−11.1%減碼歷史
RHIRobert Half Inc.COM13,599$101.8 萬<0.1%+13,599新進歷史
Vanguard World FD921910725ESG INTL STK ETF20,753$101.8 萬<0.1%−10,966−34.6%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$102.6 萬<0.1%+47,238新進–
CMSCMS Energy CorpCOM15,317$103.4 萬<0.1%+344+2.3%加碼歷史
DNPDNP Select Income Fund IncCOM96,201$104.3 萬<0.1%+6,928+7.8%加碼歷史
ORIOld Republic International CorpCOM46,901$104.8 萬<0.1%−136−0.3%減碼歷史
CCChemours CoStock32,765$104.9 萬<0.1%+3,194+10.8%加碼歷史
LNCLincoln National CorpCOM22,573$105.5 萬<0.1%+2,757+13.9%加碼歷史
TRMBTrimble Inc.COM18,155$105.7 萬<0.1%+4,016+28.4%加碼歷史
PINSPinterest, Inc.CL A58,253$105.8 萬<0.1%−4,412−7.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A91,151$106.9 萬<0.1%+91,151新進歷史
PTENPatterson Uti Energy IncCOM67,873$107.0 萬<0.1%−30,497−31.0%減碼歷史
KIMKimco Realty CorpCOM54,450$107.6 萬<0.1%+10,479+23.8%加碼歷史
FMCFMC CorpCOM NEW10,069$107.8 萬<0.1%−14−0.1%減碼歷史
EXPOExponent IncCOM11,879$108.6 萬<0.1%+1,192+11.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT15,072$108.9 萬<0.1%+3,713+32.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW33,360$109.0 萬<0.1%+13,910+71.5%加碼歷史
OKTAOkta, Inc.CL A12,101$109.4 萬<0.1%−31−0.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT83,496$109.5 萬<0.1%+7,988+10.6%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF72,591$109.6 萬<0.1%−290.0%減碼–
WKWorkiva IncCOM CL A16,696$110.2 萬<0.1%+943+6.0%加碼歷史
FFNWFirst Financial Northwest, Inc.COM70,901$110.2 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM40,842$110.8 萬<0.1%−660−1.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR245,158$110.8 萬<0.1%−5,120−2.0%減碼歷史
FTVFortive CorpStock20,545$111.7 萬<0.1%+2,952+16.8%加碼歷史
DOCSDoximity, Inc.CL A32,105$111.8 萬<0.1%+20,661+180.5%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