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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
LEGLeggett & Platt IncStock46,310$160.1 萬<0.1%+679+1.5%加碼歷史
SPLKSplunk IncCOM18,184$160.9 萬<0.1%−1,679−8.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,255$161.2 萬<0.1%−5,683−22.8%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,255$161.2 萬<0.1%+4,929+32.2%加碼–
iShares Tr46435G532MSCI GBL SUS DEV20,267$161.9 萬<0.1%+204+1.0%加碼–
Barrick Gold Corp067901108COM91,861$162.5 萬<0.1%−1,791−1.9%減碼–
SNBRQSleep Number CorpCOM52,583$162.7 萬<0.1%−4,086−7.2%減碼歷史
VICIVici Properties Inc.COM55,018$163.9 萬<0.1%+15,670+39.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF30,506$164.3 萬<0.1%+8,022+35.7%加碼–
HBANHuntington Bancshares IncCOM137,319$165.2 萬<0.1%+26,120+23.5%加碼歷史
GGGGraco IncCOM27,881$165.6 萬<0.1%+2,256+8.8%加碼歷史
ROSTRoss Stores, Inc.COM23,647$166.0 萬<0.1%−3,459−12.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF61,862$168.0 萬<0.1%−8,231−11.7%減碼–
WRBBerkley W R CorpCOM24,663$168.3 萬<0.1%+4,722+23.7%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF32,676$168.6 萬<0.1%+5,297+19.3%加碼–
Vanguard Utilities ETF92204A876ETF11,146$169.8 萬<0.1%+11,146新進–
INVHInvitation Homes Inc.COM47,696$169.8 萬<0.1%+3,832+8.7%加碼歷史
IBNIcici Bank LtdADR96,122$170.5 萬<0.1%+1,617+1.7%加碼歷史
HESHess CorpStock16,118$170.7 萬<0.1%+777+5.1%加碼歷史
BCEBce IncCOM NEW34,962$171.9 萬<0.1%+2,092+6.4%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW25,829$172.5 萬<0.1%−1,282−4.7%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,284$173.8 萬<0.1%+10,284新進–
DREDuke Realty CorpCOM NEW31,655$173.9 萬<0.1%+3,250+11.4%加碼歷史
UCBUnited Community Banks IncCOM57,702$174.2 萬<0.1%+879+1.5%加碼歷史
OMCOmnicom Group Inc.COM27,587$175.4 萬<0.1%−2,858−9.4%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD40,152$177.1 萬<0.1%−132−0.3%減碼–
VSTVistra Corp.Stock77,521$177.2 萬<0.1%−11,826−13.2%減碼歷史
IRIngersoll Rand Inc.COM42,152$177.4 萬<0.1%+4,694+12.5%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR83,669$177.9 萬<0.1%−185−0.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock27,411$179.3 萬<0.1%+3,453+14.4%加碼歷史
DELLDell Technologies Inc.Stock38,819$179.4 萬<0.1%−1,431−3.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,420$179.8 萬<0.1%+32,420新進–
OGSONE Gas, Inc.COM22,152$179.9 萬<0.1%+3,218+17.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS70,092$180.8 萬<0.1%−13,794−16.4%減碼歷史
SGENSeagen Inc.COM10,272$181.7 萬<0.1%+10,272新進歷史
iShares Tr464287770U.S. FIN SVC ETF12,306$182.4 萬<0.1%−24,452−66.5%減碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A18,682$182.6 萬<0.1%+4,067+27.8%加碼歷史
GDOTGreen Dot CorpCL A72,958$183.2 萬<0.1%+72,958新進歷史
LNTAlliant Energy CorpStock31,279$183.3 萬<0.1%+1,648+5.6%加碼歷史
CSGPCostar Group, Inc.COM30,333$183.3 萬<0.1%+9,549+45.9%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50040,983$184.0 萬<0.1%+3,515+9.4%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF37,880$184.3 萬<0.1%+12,983+52.1%加碼–
FMXMexican Economic Development IncSPON ADR UNITS27,436$185.2 萬<0.1%+8,890+47.9%加碼歷史
KEYKeycorpCOM107,515$185.2 萬<0.1%+1,891+1.8%加碼歷史
WPPWPP plcADR36,736$185.8 萬<0.1%+19,315+110.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW37,635$186.0 萬<0.1%−2,626−6.5%減碼歷史
CAHCardinal Health IncStock35,943$187.9 萬<0.1%−1,390−3.7%減碼歷史
ATOAtmos Energy CorpCOM16,811$188.5 萬<0.1%−317−1.9%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN63,887$189.0 萬<0.1%−2,569−3.9%減碼歷史
EAElectronic Arts Inc.COM15,560$189.3 萬<0.1%+465+3.1%加碼歷史
LTHMLivent Corp.COM84,369$191.4 萬<0.1%−6,029−6.7%減碼歷史
EMNEastman Chemical CoStock21,495$193.0 萬<0.1%−1,148−5.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,712$193.2 萬<0.1%+389+2.1%加碼–
CTLTCatalent, Inc.COM18,086$194.0 萬<0.1%+4,888+37.0%加碼歷史
XYZBlock, Inc.CL A31,635$194.5 萬<0.1%+1,440+4.8%加碼歷史
ALCAlcon IncStock27,884$194.9 萬<0.1%+952+3.5%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF53,612$195.5 萬<0.1%+1,620+3.1%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF27,933$196.0 萬<0.1%−27,321−49.4%減碼–
EFXEquifax IncCOM10,725$196.0 萬<0.1%+672+6.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF42,419$196.1 萬<0.1%−295−0.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM166,949$196.2 萬<0.1%−29,340−14.9%減碼歷史
KKellanovaStock27,656$197.3 萬<0.1%+4,135+17.6%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,869$198.4 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN41,815$199.7 萬<0.1%+29,232+232.3%加碼–
AEEAmeren CorpCOM22,136$200.0 萬<0.1%−1,771−7.4%減碼歷史
APHAmphenol CorpCL A31,191$200.8 萬<0.1%+4,308+16.0%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF27,978$201.4 萬<0.1%−21,851−43.9%減碼–
MRVLMarvell Technology, Inc.COM46,353$201.8 萬<0.1%+995+2.2%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT60,369$206.1 萬<0.1%−3,881−6.0%減碼–
EVRGEvergy, Inc.Stock31,745$207.2 萬<0.1%+1,063+3.5%加碼歷史
HTOH2O AmericaCOM33,357$208.2 萬<0.1%+5,235+18.6%加碼歷史
NDSNNordson CorpCOM10,292$208.4 萬<0.1%+259+2.6%加碼歷史
APAAPA CorpStock59,766$208.6 萬<0.1%+383+0.6%加碼歷史
ABNBAirbnb, Inc.Stock23,484$209.2 萬<0.1%−527−2.2%減碼歷史
TTETotalEnergies SESPONSORED ADS39,802$209.5 萬<0.1%−26,241−39.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM25,444$210.9 萬<0.1%+1,384+5.8%加碼歷史
MAAMid America Apartment Communities Inc.COM12,072$210.9 萬<0.1%+436+3.7%加碼歷史
CNQCanadian Natural Resources LtdCOM39,631$212.7 萬<0.1%+209+0.5%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF109,684$212.8 萬<0.1%+9,110+9.1%加碼–
TELTE Connectivity plcREG SHS18,896$213.8 萬<0.1%−945−4.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock30,191$215.7 萬<0.1%+2,435+8.8%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT88,739$215.7 萬<0.1%−3,592−3.9%減碼歷史
OCFCOceanfirst Financial CorpCOM112,778$215.8 萬<0.1%−209−0.2%減碼歷史
NXPINXP Semiconductors N.V.COM14,602$216.1 萬<0.1%+2,389+19.6%加碼歷史
GCPGCP Applied Technologies Inc.COM69,091$216.1 萬<0.1%+17,102+32.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS36,889$217.2 萬<0.1%−32,507−46.8%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT34,875$217.7 萬<0.1%−883−2.5%減碼–
HUBBHubbell IncCOM12,309$219.8 萬<0.1%+705+6.1%加碼歷史
HPHelmerich & Payne, Inc.COM51,612$222.3 萬<0.1%+15,631+43.4%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF27,220$223.6 萬<0.1%+62+0.2%加碼–
PWRQuanta Services, Inc.COM17,891$224.3 萬<0.1%+1,604+9.8%加碼歷史
NOVASunnova Energy International Inc.COM122,269$225.4 萬<0.1%−1,976−1.6%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL60,847$226.0 萬<0.1%+1,793+3.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,841$226.3 萬<0.1%−6,496−13.2%減碼–
DALDelta Air Lines, Inc.COM NEW78,546$227.6 萬<0.1%+4,748+6.4%加碼歷史
ESEversource EnergyStock27,010$228.1 萬<0.1%+4,008+17.4%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED79,786$228.8 萬<0.1%−33,190−29.4%減碼–
TREXTrex Co IncCOM42,162$229.5 萬<0.1%+31,970+313.7%加碼歷史
CRUSCirrus Logic, Inc.Stock31,909$231.5 萬<0.1%+31,909新進歷史
BROBrown & Brown, Inc.Stock39,716$231.7 萬<0.1%+4,026+11.3%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