Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,443
- 較 2022 年第 2 季 +1,073
- 總值
- $250.2 億
- 較 2022 年第 2 季 +$6.67 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CWHCamping World Holdings, Inc. | CL A | 8,099 | $20.5 萬 | <0.1% | +8,099 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,790 | $20.5 萬 | <0.1% | +10,790 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 6,055 | $20.6 萬 | <0.1% | +6,055 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,104 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTLPCantaloupe, Inc. | COM | 59,086 | $20.6 萬 | <0.1% | −3,190−5.1% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,617 | $20.7 萬 | <0.1% | −5,692−34.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,260 | $20.7 萬 | <0.1% | −248−2.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,237 | $20.7 萬 | <0.1% | +7,237 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 44,986 | $20.7 萬 | <0.1% | +44,986 | 新進 | – |
| PRFTPerficient Inc | COM | 3,190 | $20.7 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 8,083 | $20.7 萬 | <0.1% | +8,083 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,975 | $20.8 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 7,534 | $20.8 萬 | <0.1% | +7,534 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,235 | $20.9 萬 | <0.1% | +5,235 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 411 | $20.9 萬 | <0.1% | +411 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 5,378 | $21.0 萬 | <0.1% | +5,378 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 32,907 | $21.0 萬 | <0.1% | −743−2.2% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 7,399 | $21.0 萬 | <0.1% | +7,399 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 53,365 | $21.1 萬 | <0.1% | +53,365 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,342 | $21.1 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,187 | $21.1 萬 | <0.1% | +8,187 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 2,933 | $21.1 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,618 | $21.1 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 4,573 | $21.1 萬 | <0.1% | +4,573 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,276 | $21.2 萬 | <0.1% | +7,276 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 13,096 | $21.2 萬 | <0.1% | −783−5.6% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 11,703 | $21.2 萬 | <0.1% | +11,703 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 11,136 | $21.3 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 6,247 | $21.3 萬 | <0.1% | +6,247 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,650 | $21.3 萬 | <0.1% | +7,650 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,195 | $21.3 萬 | <0.1% | +12,195 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,554 | $21.4 萬 | <0.1% | +5,554 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7,815 | $21.4 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,507 | $21.5 萬 | <0.1% | +5,507 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,743 | $21.7 萬 | <0.1% | +248+2.2% | 加碼 | – |
| INMDInMode Ltd. | SHS | 7,439 | $21.7 萬 | <0.1% | +7,439 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,655 | $21.7 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,784 | $21.7 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,445 | $21.7 萬 | <0.1% | +1,445 | 新進 | – |
| SGISomnigroup International Inc. | COM | 9,043 | $21.8 萬 | <0.1% | +9,043 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 4,965 | $21.8 萬 | <0.1% | +4,965 | 新進 | 歷史 |
| GAPGap Inc | COM | 26,575 | $21.8 萬 | <0.1% | +26,575 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,783 | $21.8 萬 | <0.1% | −252−1.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 27,057 | $21.8 萬 | <0.1% | +27,057 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,683 | $21.9 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,208 | $22.0 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 19,311 | $22.0 萬 | <0.1% | +19,311 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 3,741 | $22.0 萬 | <0.1% | +3,741 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 14,301 | $22.0 萬 | <0.1% | +14,301 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,445 | $22.1 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,930 | $22.1 萬 | <0.1% | +4,930 | 新進 | – |
| PSNParsons Corp | COM | 5,649 | $22.1 萬 | <0.1% | +5,649 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 42,742 | $22.1 萬 | <0.1% | +5,249+14.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 13,291 | $22.1 萬 | <0.1% | +13,291 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,634 | $22.2 萬 | <0.1% | +13,634 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 25,652 | $22.2 萬 | <0.1% | +25,652 | 新進 | – |
| ADNTAdient plc | Stock | 8,037 | $22.3 萬 | <0.1% | +8,037 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,278 | $22.4 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 24,501 | $22.4 萬 | <0.1% | −791−3.1% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 20,658 | $22.5 萬 | <0.1% | +20,658 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,220 | $22.5 萬 | <0.1% | +5,220 | 新進 | – |
| WKCWorld Kinect Corp | COM | 9,616 | $22.5 萬 | <0.1% | +9,616 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 30,719 | $22.6 萬 | <0.1% | −10,250−25.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,118 | $22.6 萬 | <0.1% | +3,118 | 新進 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,823 | $22.6 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 17,806 | $22.6 萬 | <0.1% | +17,806 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 5,148 | $22.6 萬 | <0.1% | +5,148 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,501 | $22.7 萬 | <0.1% | +3,501 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 11,115 | $22.7 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,470 | $22.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 6,779 | $22.8 萬 | <0.1% | +6,779 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,507 | $22.8 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 21,253 | $22.8 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,636 | $22.9 萬 | <0.1% | +7,636 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,859 | $22.9 萬 | <0.1% | +8,859 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,947 | $23.0 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,818 | $23.0 萬 | <0.1% | +2,818 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,403 | $23.0 萬 | <0.1% | +3,403 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 11,307 | $23.0 萬 | <0.1% | −753−6.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 22,765 | $23.0 萬 | <0.1% | +1,189+5.5% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,763 | $23.1 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,061 | $23.1 萬 | <0.1% | +2,061 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,564 | $23.1 萬 | <0.1% | +7,564 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,525 | $23.1 萬 | <0.1% | +7,525 | 新進 | – |
| CBZCBIZ, Inc. | COM | 5,388 | $23.1 萬 | <0.1% | +5,388 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,716 | $23.2 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,017 | $23.2 萬 | <0.1% | +5,017 | 新進 | – |
| REGRegency Centers Corp | COM | 4,321 | $23.3 萬 | <0.1% | +4,321 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,873 | $23.3 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,262 | $23.3 萬 | <0.1% | +6,262 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 3,465 | $23.3 萬 | <0.1% | +3,465 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 5,449 | $23.3 萬 | <0.1% | +5,449 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,586 | $23.4 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,989 | $23.4 萬 | <0.1% | −635−4.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,969 | $23.4 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 10,904 | $23.4 萬 | <0.1% | +10,904 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,684 | $23.5 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,597 | $23.5 萬 | <0.1% | +5,597 | 新進 | – |
| NWSNews Corp | CL B | 15,257 | $23.5 萬 | <0.1% | +15,257 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,842 | $23.6 萬 | <0.1% | −2,350−23.1% | 減碼 | – |
2022 年第 2 季之後清倉(27 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 109,049 | $389.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,334 | $358.4 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 69,091 | $216.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 88,636 | $131.7 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 139,048 | $101.2 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 13,703 | $75.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,605 | $67.3 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 57,834 | $59.5 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 61,854 | $51.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,511 | $43.5 萬 | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $41.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,075 | $39.9 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 10,197 | $37.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,722 | $35.5 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 33,942 | $33.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 57,789 | $31.5 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 16,523 | $29.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,451 | $29.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $29.1 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,698 | $26.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $26.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,437 | $25.6 萬 | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $25.6 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,372 | $25.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,193 | $24.3 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,198 | $21.8 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 11,768 | $20.6 萬 | <0.1% | 歷史 |