跳到主要內容

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
SPDR Series Trust78468R622ST BLOO HIGH ETF12,367$112.2 萬<0.1%−3,446−21.8%減碼–
IPInternational Paper CoCOM27,034$113.1 萬<0.1%+3,078+12.8%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF15,590$113.2 萬<0.1%+1,579+11.3%加碼–
DOCUDocuSign, Inc.Stock19,738$113.3 萬<0.1%−666−3.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF41,399$113.3 萬<0.1%−7,247−14.9%減碼–
NBIXNeurocrine Biosciences IncStock11,651$113.6 萬<0.1%+855+7.9%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B12,589$113.6 萬<0.1%+12,589新進–
TYGTortoise Energy Infrastructure CorpCOM38,417$113.6 萬<0.1%−212−0.5%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,347$113.9 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM11,701$114.1 萬<0.1%+11,701新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,620$115.2 萬<0.1%+117+0.3%加碼歷史
OBDCBlue Owl Capital CorpCOM93,516$115.3 萬<0.1%+32,274+52.7%加碼歷史
RFRegions Financial CorpCOM61,503$115.4 萬<0.1%+10,920+21.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,558$117.7 萬<0.1%−711−6.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0116,632$117.9 萬<0.1%+447+2.8%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,825$118.5 萬<0.1%−4,369−8.1%減碼–
AKAMAkamai Technologies IncCOM12,987$118.6 萬<0.1%+416+3.3%加碼歷史
iShares Tr46432F388MSCI USA VALUE13,122$118.8 萬<0.1%−3,876−22.8%減碼–
iShares Tr46435G268RUSEL 2500 ETF23,132$119.4 萬<0.1%−5,986−20.6%減碼–
VLYValley National BancorpCOM114,909$119.6 萬<0.1%−1,938−1.7%減碼歷史
FEFirstenergy CorpCOM31,315$120.2 萬<0.1%+910+3.0%加碼歷史
TUTelus CorpCOM54,184$120.7 萬<0.1%−19,462−26.4%減碼歷史
SWKStanley Black & Decker, Inc.COM11,576$121.4 萬<0.1%−675−5.5%減碼歷史
NIONIO Inc.ADR55,939$121.5 萬<0.1%+1,067+1.9%加碼歷史
WTRGEssential Utilities, Inc.COM26,581$121.8 萬<0.1%+11,927+81.4%加碼歷史
UUnity Software Inc.COM33,063$121.8 萬<0.1%+19,324+140.7%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF24,694$122.8 萬<0.1%+779+3.3%加碼–
GMDAGamida Cell Ltd.SHS697,534$123.5 萬<0.1%+76,200+12.3%加碼歷史
ELANElanco Animal Health IncCOM63,223$124.1 萬<0.1%−24,828−28.2%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US37,996$126.1 萬<0.1%−1,901−4.8%減碼–
SSNCSS&C Technologies Holdings IncCOM21,711$126.1 萬<0.1%−7,177−24.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM45,954$126.5 萬<0.1%−1,906−4.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS32,911$127.7 萬<0.1%−424−1.3%減碼–
HRLHormel Foods CorpCOM27,029$128.0 萬<0.1%−9,176−25.3%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF42,399$128.9 萬<0.1%−4,486−9.6%減碼–
PLTRPalantir Technologies Inc.Stock142,589$129.3 萬<0.1%+8,300+6.2%加碼歷史
IDAIdacorp IncCOM12,232$129.6 萬<0.1%−83−0.7%減碼歷史
STLDSteel Dynamics IncCOM19,623$129.8 萬<0.1%−1,336−6.4%減碼歷史
MTCHMatch Group, Inc.COM18,669$130.1 萬<0.1%+5,874+45.9%加碼歷史
MOSMosaic CoCOM27,555$130.2 萬<0.1%−1,434−4.9%減碼歷史
AMHAmerican Homes 4 RentCL A36,856$130.6 萬<0.1%−449−1.2%減碼歷史
RGLDRoyal Gold IncStock12,269$131.0 萬<0.1%+1,792+17.1%加碼歷史
NADNuveen Quality Municipal Income FundCOM105,406$131.4 萬<0.1%−28,571−21.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS23,954$131.7 萬<0.1%+765+3.3%加碼歷史
DCTDuck Creek Technologies, Inc.SHS88,636$131.7 萬<0.1%+8,062+10.0%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC28,874$132.6 萬<0.1%+4,549+18.7%加碼–
NWBINorthwest Bancshares, Inc.COM104,209$133.3 萬<0.1%+1,126+1.1%加碼歷史
ARK Innovation ETF00214Q104ETF33,454$133.4 萬<0.1%−10,434−23.8%減碼–
CEGConstellation Energy CorpStock23,418$134.1 萬<0.1%+3,032+14.9%加碼歷史
MHOM/I Homes, Inc.COM34,087$135.2 萬<0.1%−33−0.1%減碼歷史
iShares Inc464286350MSCI AGR PRO ETF34,688$135.9 萬<0.1%+18,494+114.2%加碼–
CNPCenterpoint Energy IncCOM46,163$136.6 萬<0.1%+5,802+14.4%加碼歷史
NFGNational Fuel Gas CoStock20,764$137.2 萬<0.1%+2,570+14.1%加碼歷史
EXASExact Sciences CorpCOM34,848$137.2 萬<0.1%+1,118+3.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A21,830$137.5 萬<0.1%+588+2.8%加碼歷史
ETREntergy CorpCOM12,237$137.8 萬<0.1%+224+1.9%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF30,935$138.4 萬<0.1%−150,443−82.9%減碼–
iShares Tr464288869MICRO-CAP ETF13,321$138.5 萬<0.1%−91−0.7%減碼–
ZMZoom Communications, Inc.Stock12,840$138.7 萬<0.1%+2,185+20.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM42,957$138.8 萬<0.1%−13,644−24.1%減碼–
PFGPrincipal Financial Group IncCOM20,886$139.5 萬<0.1%+3,111+17.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM23,316$139.6 萬<0.1%+4,287+22.5%加碼歷史
DRIDarden Restaurants IncCOM12,364$139.9 萬<0.1%+428+3.6%加碼歷史
PNRPENTAIR plcSHS30,586$140.0 萬<0.1%+543+1.8%加碼歷史
CBRECbre Group, Inc.CL A19,138$140.9 萬<0.1%+1,773+10.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF45,124$141.0 萬<0.1%−13,332−22.8%減碼–
RGAReinsurance Group of America IncCOM NEW12,024$141.0 萬<0.1%+1,561+14.9%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27,161$141.8 萬<0.1%−1,257−4.4%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A174,537$142.1 萬<0.1%+146,418+520.7%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF48,296$142.3 萬<0.1%+9,665+25.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF35,751$142.7 萬<0.1%+13,353+59.6%加碼–
WDCWestern Digital CorpCOM31,901$143.0 萬<0.1%+15,569+95.3%加碼歷史
ENTGEntegris IncCOM15,700$144.7 萬<0.1%−295−1.8%減碼歷史
DOVDOVER CorpCOM11,949$144.9 萬<0.1%−35,438−74.8%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF55,976$145.1 萬<0.1%−25,070−30.9%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,292$147.3 萬<0.1%+633+2.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF23,128$147.4 萬<0.1%+23,128新進–
First Tr Exchange-Traded FD336917109SHS41,920$147.6 萬<0.1%+1,936+4.8%加碼–
Trust for Professional Manag89834G760CONVERGENCE LNG102,252$147.7 萬<0.1%00.0%不變–
DXCMDexcom IncCOM20,087$149.7 萬<0.1%+20,087新進歷史
SJISouth Jersey Industries IncCOM43,825$149.7 萬<0.1%+1,352+3.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C13,001$150.4 萬<0.1%+2,288+21.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY15,074$150.5 萬<0.1%−17,443−53.6%減碼–
RPMRPM International IncCOM19,172$150.9 萬<0.1%−226−1.2%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD32,734$151.8 萬<0.1%−32,460−49.8%減碼–
BF.ABrown Forman CorpCL A22,509$152.3 萬<0.1%+2,053+10.0%加碼歷史
SNYSanofiSPONSORED ADR30,470$152.4 萬<0.1%+2,299+8.2%加碼歷史
FHNFirst Horizon CorpCOM69,791$152.6 萬<0.1%+5,736+9.0%加碼歷史
YUMCYum China Holdings, Inc.COM31,547$153.0 萬<0.1%+6,777+27.4%加碼歷史
DOCHealthpeak Properties, Inc.COM59,383$153.8 萬<0.1%+7,550+14.6%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR56,801$154.4 萬<0.1%−156,318−73.3%減碼–
EPREpr PropertiesCOM SH BEN INT33,096$155.3 萬<0.1%+268+0.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF23,601$157.8 萬<0.1%+1,583+7.2%加碼–
SWNSouthwestern Energy CoCOM252,580$157.8 萬<0.1%−3,488−1.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE25,322$158.9 萬<0.1%+5,632+28.6%加碼–
HPEHewlett Packard Enterprise CoCOM119,896$159.0 萬<0.1%+10,028+9.1%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN65,386$159.0 萬<0.1%−10,467−13.8%減碼–
iShares Tr46435U697IBONDS DEC61,249$159.2 萬<0.1%+19,337+46.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF21,524$159.9 萬<0.1%+3,697+20.7%加碼–
PCARPaccar IncCOM19,435$160.0 萬<0.1%+2,267+13.2%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