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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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF397,676$2,518 萬0.1%+70,713+21.6%加碼–
ADPAutomatic Data Processing IncStock118,036$2,479 萬0.1%+1,408+1.2%加碼歷史
MPCMarathon Petroleum CorpStock300,454$2,470 萬0.1%+1,918+0.6%加碼歷史
APTVAptiv PLCSHS277,063$2,468 萬0.1%+14,711+5.6%加碼歷史
CFGCitizens Financial Group IncCOM687,746$2,455 萬0.1%+52,051+8.2%加碼歷史
CATCaterpillar IncStock134,949$2,412 萬0.1%+32,376+31.6%加碼歷史
Vanguard Health Care ETF92204A504ETF101,750$2,396 萬0.1%−2,780−2.7%減碼–
TFCTruist Financial CorpCOM502,180$2,382 萬0.1%+44,675+9.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF491,664$2,354 萬0.1%−768,377−61.0%減碼–
IBMInternational Business Machines CorpStock165,709$2,340 萬0.1%+11,331+7.3%加碼歷史
COHRCoherent Corp.COM458,495$2,336 萬0.1%−276,864−37.7%減碼歷史
USBUS Bancorp DECOM NEW506,056$2,329 萬0.1%−156,969−23.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF250,782$2,286 萬0.1%+202,511+419.5%加碼–
OSKOshkosh CorpCOM275,020$2,259 萬0.1%−9,084−3.2%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY875,053$2,252 萬0.1%−42,847−4.7%減碼–
HSYHershey CoCOM103,779$2,233 萬0.1%−5,143−4.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF209,630$2,208 萬0.1%+26,668+14.6%加碼–
PANWPalo Alto Networks IncStock44,549$2,200 萬0.1%+44,549新進歷史
BKRBaker Hughes CoCL A749,527$2,164 萬0.1%+1250.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF234,944$2,161 萬0.1%+2,638+1.1%加碼–
SOSouthern CoStock302,587$2,158 萬0.1%+17,545+6.2%加碼歷史
LMTLockheed Martin CorpStock49,667$2,135 萬0.1%+1,788+3.7%加碼歷史
NSCNorfolk Southern CorpStock93,890$2,134 萬0.1%+5,651+6.4%加碼歷史
ANDEAndersons, Inc.COM640,450$2,113 萬0.1%−4,728−0.7%減碼歷史
BXBlackstone Inc.COM229,810$2,097 萬0.1%+27,472+13.6%加碼歷史
ANETArista Networks, Inc.COM223,454$2,095 萬0.1%−6,750−2.9%減碼歷史
MCKMcKesson CorpStock64,177$2,094 萬0.1%+26,265+69.3%加碼歷史
iShares Tips Bond ETF464287176ETF199,261$2,073 萬0.1%+18,101+10.0%加碼–
MPLXMPLX LPCOM UNIT REP LTD708,966$2,067 萬0.1%+39,802+5.9%加碼歷史
VEEVVeeva Systems IncStock102,823$2,036 萬0.1%+860+0.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF874,792$2,026 萬0.1%+314,562+56.1%加碼–
URIUnited Rentals, Inc.COM83,249$2,022 萬0.1%+4,532+5.8%加碼歷史
DDOGDatadog, Inc.CL A COM207,627$1,978 萬0.1%+534+0.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF256,288$1,968 萬0.1%−119,685−31.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK803,404$1,939 萬0.1%+405,400+101.9%加碼–
RIORio Tinto PLCADR315,254$1,923 萬0.1%+9,376+3.1%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO265,819$1,874 萬0.1%+48,217+22.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF135,505$1,845 萬0.1%+12,455+10.1%加碼–
LYBLyondellBasell Industries N.V.SHS - A -209,721$1,834 萬0.1%−1,053−0.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF226,877$1,826 萬0.1%−132,381−36.8%減碼–
EWEdwards Lifesciences CorpStock191,220$1,818 萬0.1%−14,281−6.9%減碼歷史
DEDeere & CoStock60,476$1,811 萬0.1%+2,805+4.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF82,811$1,800 萬0.1%+19,888+31.6%加碼–
iShares Inc464286533MSCI EMERG MRKT319,918$1,773 萬0.1%+26,126+8.9%加碼–
EPDEnterprise Products Partners L.P.Stock727,078$1,772 萬0.1%−18,422−2.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF400,169$1,737 萬0.1%+48,617+13.8%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF317,533$1,697 萬0.1%+21,851+7.4%加碼–
MOAltria Group, Inc.Stock405,746$1,695 萬0.1%+6,149+1.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF226,104$1,626 萬0.1%+5,624+2.6%加碼–
WMBWilliams Companies, Inc.COM513,706$1,603 萬0.1%+4,015+0.8%加碼歷史
AMDAdvanced Micro Devices IncStock209,220$1,600 萬0.1%+68,528+48.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF260,906$1,599 萬0.1%+6,647+2.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS260,595$1,594 萬0.1%+546+0.2%加碼–
KMBKimberly Clark CorpStock117,628$1,590 萬0.1%−3,605−3.0%減碼歷史
ZTSZoetis Inc.Stock92,098$1,583 萬0.1%−86,332−48.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF427,827$1,575 萬0.1%−66,830−13.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,483$1,545 萬0.1%+7,614+6.7%加碼–
SPGIS&P Global Inc.Stock45,564$1,536 萬0.1%+2,503+5.8%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF785,673$1,535 萬0.1%+432,043+122.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF76,284$1,503 萬0.1%+618+0.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF300,249$1,499 萬0.1%+13,593+4.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF366,167$1,496 萬0.1%+34,817+10.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147,896$1,474 萬0.1%+250+0.5%加碼歷史
CLColgate Palmolive CoStock182,879$1,466 萬0.1%+10,853+6.3%加碼歷史
DASHDoorDash, Inc.Stock228,223$1,465 萬0.1%+228,223新進歷史
AMATApplied Materials IncStock160,508$1,460 萬0.1%+6,121+4.0%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL154,498$1,460 萬0.1%−7,813−4.8%減碼–
COPConocoPhillipsStock160,922$1,445 萬0.1%+13,230+9.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD174,412$1,444 萬0.1%−182,677−51.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF82,047$1,439 萬0.1%+8,486+11.5%加碼–
iShares Core High Dividend ETF46429B663ETF141,785$1,424 萬0.1%+18,682+15.2%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT531,381$1,416 萬0.1%+13,319+2.6%加碼歷史
CMECME Group Inc.COM68,484$1,402 萬0.1%+829+1.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX275,200$1,379 萬0.1%+33,912+14.1%加碼–
CNICanadian National Railway CoStock122,385$1,377 萬0.1%−2,987−2.4%減碼歷史
DVNDevon Energy CorpStock249,330$1,374 萬0.1%+34,136+15.9%加碼歷史
GPCGenuine Parts CoStock102,759$1,367 萬0.1%+349+0.3%加碼歷史
PGRProgressive CorpStock117,487$1,366 萬0.1%−230.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV114,839$1,363 萬0.1%+807+0.7%加碼–
NVSNovartis AGADR160,999$1,361 萬0.1%+4,936+3.2%加碼歷史
GSGoldman Sachs Group IncStock45,625$1,355 萬0.1%+789+1.8%加碼歷史
VMCVulcan Materials COCOM94,513$1,343 萬0.1%+3,996+4.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF190,336$1,335 萬0.1%−59,375−23.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,196$1,325 萬0.1%+27,714+11.7%加碼–
ULUnilever PLCSPON ADR NEW284,415$1,304 萬0.1%−1,809−0.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM185,983$1,299 萬0.1%−7,285−3.8%減碼歷史
CBChubb LtdStock65,843$1,294 萬0.1%+1,316+2.0%加碼歷史
GMGeneral Motors CoCOM402,058$1,277 萬0.1%−393,121−49.4%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN672,392$1,275 萬0.1%−22,891−3.3%減碼–
ROKRockwell Automation, IncStock63,876$1,273 萬0.1%−1,054−1.6%減碼歷史
ELEstee Lauder Companies IncCL A49,355$1,257 萬0.1%+18,451+59.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF250,727$1,256 萬0.1%−10,632−4.1%減碼–
HCAHCA Healthcare, Inc.COM73,725$1,239 萬0.1%+8,395+12.9%加碼歷史
CCitigroup IncStock263,700$1,213 萬<0.1%+86,256+48.6%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF483,970$1,210 萬<0.1%+134,785+38.6%加碼–
ATVIActivision Blizzard, Inc.COM155,256$1,209 萬<0.1%+69,626+81.3%加碼歷史
INTUIntuit Inc.Stock30,757$1,186 萬<0.1%−4,738−13.3%減碼歷史
CLXClorox CoStock83,430$1,176 萬<0.1%+2,388+2.9%加碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT345,704$1,173 萬<0.1%+210,268+155.3%加碼–
NTRSNorthern Trust CorpCOM120,473$1,162 萬<0.1%+11,753+10.8%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