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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
BALLBALL CorpCOM51,835$356.5 萬<0.1%−717−1.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW26,880$357.5 萬<0.1%−1,469−5.2%減碼歷史
GSKGSK plcSPONSORED ADR82,334$358.4 萬<0.1%+7,664+10.3%加碼歷史
DFSDiscover Financial ServicesCOM38,413$363.3 萬<0.1%+1,942+5.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A78,533$363.5 萬<0.1%−4,464−5.4%減碼歷史
GLWCorning IncCOM116,353$366.6 萬<0.1%+12,659+12.2%加碼歷史
CAGConagra Brands Inc.Stock107,390$367.7 萬<0.1%+4,502+4.4%加碼歷史
TTWOTake Two Interactive Software IncCOM30,180$369.8 萬<0.1%+4,838+19.1%加碼歷史
PKGPackaging Corp of AmericaStock26,937$370.4 萬<0.1%−1,224−4.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD31,212$372.5 萬<0.1%+18,618+147.8%加碼–
SNEXStoneX Group Inc.COM47,962$374.4 萬<0.1%+137+0.3%加碼歷史
SNPSSynopsys IncCOM12,368$375.6 萬<0.1%+12,368新進歷史
CDNSCadence Design Systems IncStock25,138$377.1 萬<0.1%+5,580+28.5%加碼歷史
DAYDayforce, Inc.COM80,489$378.9 萬<0.1%+3,376+4.4%加碼歷史
DTEDte Energy CoCOM29,930$379.3 萬<0.1%+1,626+5.7%加碼歷史
AMCRAmcor plcORD306,153$380.5 萬<0.1%−45,149−12.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF65,120$383.0 萬<0.1%+5,877+9.9%加碼–
KEYSKeysight Technologies, Inc.Stock27,796$383.2 萬<0.1%+4,039+17.0%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.131,613$383.5 萬<0.1%+131,613新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL132,818$383.7 萬<0.1%+67,246+102.6%加碼–
OHIOmega Healthcare Investors IncCOM137,302$387.1 萬<0.1%−1,094−0.8%減碼歷史
VFCV F CorpStock87,847$388.0 萬<0.1%−3,295−3.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF71,672$389.0 萬<0.1%+7,072+10.9%加碼–
KSSKOHLS CorpStock109,049$389.2 萬<0.1%+109,049新進歷史
Schwab Strategic Tr808524862SHT TM US TRES79,595$391.5 萬<0.1%−6,208−7.2%減碼–
EXCExelon CorpStock87,547$396.8 萬<0.1%+272+0.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83,117$397.4 萬<0.1%−538−0.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR60,145$397.4 萬<0.1%−2,487−4.0%減碼歷史
XRAYDentsply Sirona Inc.Stock112,060$400.4 萬<0.1%+78,345+232.4%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF79,420$400.6 萬<0.1%+11,307+16.6%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX23,417$402.4 萬<0.1%−3,983−14.5%減碼–
iShares Global Clean Energy ETF464288224ETF211,919$403.7 萬<0.1%+10,343+5.1%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF67,203$406.6 萬<0.1%+5,615+9.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock308,020$413.1 萬<0.1%+308,020新進歷史
EDConsolidated Edison IncStock43,612$414.7 萬<0.1%−1,924−4.2%減碼歷史
DCIDonaldson Co IncStock86,298$415.4 萬<0.1%−15,924−15.6%減碼歷史
GRMNGarmin LtdSHS42,406$416.6 萬<0.1%+4,657+12.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF49,669$416.7 萬<0.1%+608+1.2%加碼–
ENREnergizer Holdings, Inc.COM147,513$418.2 萬<0.1%−580.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF81,561$424.5 萬<0.1%+10,283+14.4%加碼–
iShares Tr46435G755IBONDS DEC2022164,886$427.2 萬<0.1%+30,706+22.9%加碼–
FDSFactset Research Systems IncStock11,142$428.4 萬<0.1%+11,142新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF173,905$429.5 萬<0.1%−19,248−10.0%減碼–
LUMNLumen Technologies, Inc.Stock394,772$430.7 萬<0.1%+113,581+40.4%加碼歷史
iShares Tr464287721U.S. TECH ETF54,088$432.5 萬<0.1%−2,401−4.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF146,349$435.1 萬<0.1%−17,041−10.4%減碼–
AAgilent Technologies, Inc.COM36,907$438.4 萬<0.1%−23,224−38.6%減碼歷史
BNYBank of New York Mellon CorpStock105,153$438.6 萬<0.1%+5,700+5.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF161,777$439.4 萬<0.1%+21,675+15.5%加碼–
SYFSynchrony FinancialCOM159,639$440.9 萬<0.1%+134,955+546.7%加碼歷史
YUMYum Brands IncStock38,991$442.6 萬<0.1%+5,545+16.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF19,493$443.4 萬<0.1%+8,470+76.8%加碼–
MSIMotorola Solutions, Inc.Stock21,515$451.0 萬<0.1%+3,542+19.7%加碼歷史
HSICHenry Schein IncCOM59,382$455.7 萬<0.1%−1,597−2.6%減碼歷史
DPZDominos Pizza IncCOM11,762$458.4 萬<0.1%+11,762新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL72,346$459.8 萬<0.1%−428−0.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF127,799$459.9 萬<0.1%−12,405−8.8%減碼–
CFBCrossfirst Bankshares, Inc.COM348,870$460.5 萬<0.1%+14,691+4.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN461,479$460.6 萬<0.1%+69,044+17.6%加碼歷史
BPBP PLCADR162,679$461.2 萬<0.1%−19,967−10.9%減碼歷史
RCReady Capital CorpCOM388,641$463.2 萬<0.1%+388,641新進歷史
LBTYKLiberty Global Ltd.SHS CL C210,732$465.5 萬<0.1%+89,838+74.3%加碼歷史
FTNTFortinet, Inc.Stock84,048$475.6 萬<0.1%+4,713+5.9%加碼依 5 比 1 拆股換算歷史
MGAMagna International IncCOM86,738$476.2 萬<0.1%+36,011+71.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW23,773$477.1 萬<0.1%−10,272−30.2%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT180,931$478.3 萬<0.1%+90,341+99.7%加碼–
MNSTMonster Beverage CorpCOM51,638$478.7 萬<0.1%−19,549−27.5%減碼歷史
iShares Tr464288588MBS ETF49,227$479.9 萬<0.1%+17,105+53.3%加碼–
KRKroger CoStock101,478$480.3 萬<0.1%+6,722+7.1%加碼歷史
DGXQuest Diagnostics IncCOM36,211$481.5 萬<0.1%+23,580+186.7%加碼歷史
PHParker-Hannifin CorpStock19,591$482.1 萬<0.1%+134+0.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN65,016$482.2 萬<0.1%−234−0.4%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF202,730$482.3 萬<0.1%−56,019−21.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF43,585$487.1 萬<0.1%+14,314+48.9%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF110,376$488.7 萬<0.1%+79,176+253.8%加碼–
AFLAflac IncStock89,361$494.4 萬<0.1%+771+0.9%加碼歷史
WPCW. P. Carey Inc.COM59,755$495.1 萬<0.1%+1,367+2.3%加碼歷史
BF.BBrown Forman CorpStock71,234$499.8 萬<0.1%−9,161−11.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,401$500.9 萬<0.1%−14,322−17.1%減碼–
HALHalliburton CoStock160,220$502.4 萬<0.1%+48,862+43.9%加碼歷史
TTCToro CoCOM66,348$502.9 萬<0.1%−2,438−3.5%減碼歷史
AMPAmeriprise Financial IncCOM21,188$503.6 萬<0.1%−242−1.1%減碼歷史
BHPBHP Group LtdADR89,882$505.0 萬<0.1%+21,764+32.0%加碼歷史
MROMarathon Oil CorpCOM224,803$505.3 萬<0.1%−3,122−1.4%減碼歷史
CFCF Industries Holdings, Inc.COM59,187$507.4 萬<0.1%+32,003+117.7%加碼歷史
SAPSAP SEADR56,135$509.3 萬<0.1%−285−0.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE146,332$509.4 萬<0.1%+2,652+1.8%加碼–
STTState Street CorpCOM82,661$509.6 萬<0.1%+546+0.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM42,840$510.3 萬<0.1%+85+0.2%加碼歷史
DDDuPont de Nemours, Inc.COM91,921$510.9 萬<0.1%−330−0.4%減碼歷史
UBERUber Technologies, IncStock250,444$512.4 萬<0.1%+33,281+15.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,625$513.1 萬<0.1%−1,995−5.4%減碼–
PXDPioneer Natural Resources CoCOM23,232$518.2 萬<0.1%+1,114+5.0%加碼歷史
AJGArthur J. Gallagher & Co.COM31,865$519.5 萬<0.1%+338+1.1%加碼歷史
AQUAEvoqua Water Technologies Corp.COM161,135$523.8 萬<0.1%+575+0.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW88,910$527.9 萬<0.1%−2,350−2.6%減碼–
iShares Tr46434V381FUTU EXPO TE ETF110,420$529.2 萬<0.1%−57,372−34.2%減碼–
LAMRLamar Advertising CoREIT60,261$530.1 萬<0.1%+60,261新進歷史
VMWVmware LLCCL A COM46,784$533.2 萬<0.1%−7,869−14.4%減碼歷史
Schwab US Tips ETF808524870ETF95,807$534.6 萬<0.1%−816−0.8%減碼–

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