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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
FRMEFirst Merchants CorpCOM65,304$232.6 萬<0.1%−957−1.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF11,426$232.8 萬<0.1%+554+5.1%加碼–
CASYCaseys General Stores IncCOM12,619$233.4 萬<0.1%+441+3.6%加碼歷史
DLTRDollar Tree, Inc.COM15,065$234.8 萬<0.1%−1,526−9.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA82,089$235.5 萬<0.1%−12,924−13.6%減碼–
WDAYWorkday, Inc.CL A16,878$235.6 萬<0.1%+1,080+6.8%加碼歷史
FANGDiamondback Energy, Inc.Stock19,453$235.7 萬<0.1%+1,084+5.9%加碼歷史
SHOPShopify Inc.Stock75,597$236.2 萬<0.1%+75,597新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,965$237.5 萬<0.1%+342+1.0%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF98,721$238.1 萬<0.1%+98,721新進–
Fidelity MSCI Health Care Index ETF316092600ETF39,308$238.5 萬<0.1%−9,646−19.7%減碼–
iShares Tr464287556ISHARES BIOTECH20,288$238.7 萬<0.1%−823−3.9%減碼–
CPRTCopart IncCOM21,990$239.0 萬<0.1%+3,105+16.4%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF37,156$239.4 萬<0.1%+30.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,899$240.0 萬<0.1%−101−0.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT74,365$240.8 萬<0.1%−2,285−3.0%減碼–
WELLWelltower Inc.REIT29,504$242.9 萬<0.1%+2,409+8.9%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM33,797$244.4 萬<0.1%+67+0.2%加碼歷史
UHSUniversal Health Services IncCL B24,444$246.2 萬<0.1%+3,806+18.4%加碼歷史
ICUIIcu Medical IncCOM14,980$246.2 萬<0.1%+14,980新進歷史
CLHClean Harbors IncCOM28,161$246.9 萬<0.1%+3,265+13.1%加碼歷史
PPGPPG Industries IncStock21,618$247.2 萬<0.1%−2,508−10.4%減碼歷史
AMEAmetek IncCOM22,501$247.3 萬<0.1%+1,179+5.5%加碼歷史
MRNAModerna, Inc.Stock17,326$247.5 萬<0.1%−1,047−5.7%減碼歷史
GPNGlobal Payments IncStock22,509$249.0 萬<0.1%+1,654+7.9%加碼歷史
LVSLas Vegas Sands CorpCOM74,284$249.5 萬<0.1%−8,483−10.2%減碼歷史
BBYBest Buy Co IncStock38,515$251.0 萬<0.1%−11,184−22.5%減碼歷史
HIWHighwoods Properties, Inc.COM73,566$251.5 萬<0.1%−117−0.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock27,203$252.0 萬<0.1%+1,640+6.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock17,725$252.6 萬<0.1%+3,254+22.5%加碼歷史
SPGSimon Property Group Inc.REIT26,834$254.7 萬<0.1%−1,534−5.4%減碼歷史
UPWheels Up Experience Inc.COMMON STOCK1,306,078$254.7 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock20,220$258.9 萬<0.1%+3,283+19.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF58,638$261.7 萬<0.1%+58,638新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF51,736$261.9 萬<0.1%+16,469+46.7%加碼–
MASMasco CorpCOM52,149$263.9 萬<0.1%+1,559+3.1%加碼歷史
AIGAmerican International Group, Inc.Stock51,711$264.4 萬<0.1%+1,416+2.8%加碼歷史
SRESempraStock17,636$265.0 萬<0.1%+1,659+10.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81,681$266.5 萬<0.1%+11,022+15.6%加碼–
First Rep BK San Francisco C33616C100COM18,521$267.0 萬<0.1%+3,063+19.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF36,371$267.6 萬<0.1%+2,686+8.0%加碼–
FSLRFirst Solar, Inc.Stock39,426$268.6 萬<0.1%+39,426新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF112,544$269.0 萬<0.1%−28,573−20.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID69,368$270.4 萬<0.1%−1,411−2.0%減碼–
GPKGraphic Packaging Holding CoCOM132,616$271.9 萬<0.1%+12,982+10.9%加碼歷史
TDToronto Dominion BankStock41,647$273.1 萬<0.1%+3,499+9.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock18,501$275.3 萬<0.1%+397+2.2%加碼歷史
CCKCrown Holdings, Inc.COM30,101$277.4 萬<0.1%−2,173−6.7%減碼歷史
EBAYeBay IncCOM66,649$277.7 萬<0.1%+3,541+5.6%加碼歷史
SLViShares Silver TrustETF151,441$282.5 萬<0.1%+15,989+11.8%加碼歷史
PBProsperity Bancshares IncCOM41,391$282.5 萬<0.1%+1,997+5.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR56,628$283.4 萬<0.1%+25,349+81.0%加碼–
ADEAAdeia Inc.COM196,875$284.1 萬<0.1%−468−0.2%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD32,109$286.2 萬<0.1%+17,365+117.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF61,077$288.7 萬<0.1%+2,611+4.5%加碼–
CTSHCognizant Technology Solutions CorpCL A42,817$289.0 萬<0.1%−2,505−5.5%減碼歷史
MTBM&T Bank CorpCOM18,178$289.8 萬<0.1%+5,003+38.0%加碼歷史
OXYOccidental Petroleum CorpStock49,238$289.9 萬<0.1%+9,061+22.6%加碼歷史
OTISOtis Worldwide CorpStock41,155$290.8 萬<0.1%+3,596+9.6%加碼歷史
ITGartner IncCOM12,037$291.1 萬<0.1%−1,392−10.4%減碼歷史
BSXBoston Scientific CorpStock78,491$292.6 萬<0.1%+181+0.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock17,402$293.4 萬<0.1%+3,006+20.9%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS81,853$293.7 萬<0.1%−1,118−1.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,231$295.6 萬<0.1%+579+1.4%加碼–
RYRoyal Bank of CanadaStock30,667$296.9 萬<0.1%+6,929+29.2%加碼歷史
CLRContinental Resources, IncCOM45,422$296.9 萬<0.1%−1,476−3.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW52,773$297.0 萬<0.1%+16,002+43.5%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI174,530$298.8 萬<0.1%+2,162+1.3%加碼–
BIIBBiogen Inc.COM14,717$300.1 萬<0.1%+245+1.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock28,902$303.6 萬<0.1%−28,746−49.9%減碼歷史
ATRAptargroup, Inc.Stock29,555$305.0 萬<0.1%−2,073−6.6%減碼歷史
TREELendingTree, Inc.COM70,582$309.3 萬<0.1%+11,015+18.5%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF62,798$309.4 萬<0.1%+1,701+2.8%加碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.97,089$313.9 萬<0.1%−6,193−6.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB153,712$314.2 萬<0.1%−76,782−33.3%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL62,730$317.7 萬<0.1%−4,075−6.1%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND38,603$317.7 萬<0.1%+2,034+5.6%加碼–
NTRNutrien Ltd.COM39,887$317.9 萬<0.1%+24,058+152.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT115,983$319.3 萬<0.1%−24,102−17.2%減碼歷史
HBIHanesbrands Inc.COM311,229$320.3 萬<0.1%+14,557+4.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF48,888$322.2 萬<0.1%+784+1.6%加碼–
VRTXVertex Pharmaceuticals IncStock11,481$323.5 萬<0.1%+460+4.2%加碼歷史
ROLRollins IncCOM92,696$323.7 萬<0.1%−9,665−9.4%減碼歷史
ADSKAutodesk, Inc.COM18,893$324.9 萬<0.1%+315+1.7%加碼歷史
PIIPolaris Inc.Stock32,780$325.4 萬<0.1%+1,223+3.9%加碼歷史
TROWPrice T Rowe Group IncStock29,084$330.4 萬<0.1%+4,371+17.7%加碼歷史
XELXcel Energy IncStock46,957$332.3 萬<0.1%−3,456−6.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF34,575$333.6 萬<0.1%−2,806−7.5%減碼–
Vanguard S&P 500 Value ETF921932703ETF25,489$338.7 萬<0.1%−1,636−6.0%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF29,700$339.8 萬<0.1%+1,241+4.4%加碼–
TRGPTarga Resources Corp.COM56,962$339.9 萬<0.1%−2,781−4.7%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF75,178$340.2 萬<0.1%+7,139+10.5%加碼–
KHCKraft Heinz CoStock90,366$344.6 萬<0.1%+20,174+28.7%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF151,202$345.5 萬<0.1%−156,898−50.9%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,121$345.9 萬<0.1%−6,624−16.3%減碼歷史
JLLJones Lang Lasalle IncCOM20,007$349.8 萬<0.1%−50.0%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM71,086$349.9 萬<0.1%+15,541+28.0%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF143,106$350.6 萬<0.1%+51,665+56.5%加碼–
OGEOGE Energy Corp.COM90,953$350.8 萬<0.1%−4,096−4.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF34,641$351.4 萬<0.1%+24,322+235.7%加碼–

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