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 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 15,337 | $31.1 萬 | <0.1% | +15,337 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,155 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 34,992 | $31.1 萬 | <0.1% | +34,992 | 新進 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 22,771 | $31.1 萬 | <0.1% | +1,988+9.6% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,604 | $31.2 萬 | <0.1% | +4,604 | 新進 | – |
| GAMGeneral American Investors Co Inc | COM | 9,222 | $31.2 萬 | <0.1% | +9,222 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 10,263 | $31.3 萬 | <0.1% | −4,031−28.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 46,645 | $31.3 萬 | <0.1% | +3,679+8.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,745 | $31.4 萬 | <0.1% | +1,745 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 9,473 | $31.4 萬 | <0.1% | +9,473 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,424 | $31.5 萬 | <0.1% | +12,424 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 7,141 | $31.6 萬 | <0.1% | +7,141 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,340 | $31.7 萬 | <0.1% | +8,340 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 24,198 | $31.9 萬 | <0.1% | +1,607+7.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 6,018 | $32.0 萬 | <0.1% | +6,018 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 14,434 | $32.0 萬 | <0.1% | +276+1.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,979 | $32.2 萬 | <0.1% | +6,979 | 新進 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,413 | $32.2 萬 | <0.1% | +14,413 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 34,241 | $32.2 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,540 | $32.4 萬 | <0.1% | +1,125+7.8% | 加碼 | – |
| CLBKColumbia Financial, Inc. | COM | 15,343 | $32.4 萬 | <0.1% | +3,447+29.0% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 31,359 | $32.5 萬 | <0.1% | +31,359 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,876 | $32.6 萬 | <0.1% | +4,004+28.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,885 | $32.6 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 10,840 | $32.6 萬 | <0.1% | +10,840 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 7,598 | $32.6 萬 | <0.1% | +7,598 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,958 | $32.7 萬 | <0.1% | +6,958 | 新進 | – |
| OMCLOmnicell, Inc. | COM | 3,759 | $32.7 萬 | <0.1% | +3,759 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,868 | $32.7 萬 | <0.1% | −25,802−63.4% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 19,873 | $32.8 萬 | <0.1% | +19,873 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,868 | $33.1 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,815 | $33.1 萬 | <0.1% | +6,815 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,119 | $33.1 萬 | <0.1% | +5,119 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,520 | $33.2 萬 | <0.1% | +9,520 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,966 | $33.2 萬 | <0.1% | +3,966 | 新進 | – |
| RUNSunrun Inc. | COM | 12,031 | $33.2 萬 | <0.1% | +12,031 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,598 | $33.2 萬 | <0.1% | −120,015−91.2% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,924 | $33.2 萬 | <0.1% | +2,924 | 新進 | – |
| ASHAshland Inc. | COM | 3,494 | $33.2 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,083 | $33.2 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,199 | $33.2 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,268 | $33.3 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 24,704 | $33.3 萬 | <0.1% | +4,762+23.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,471 | $33.4 萬 | <0.1% | +9,471 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 81,781 | $33.4 萬 | <0.1% | +81,781 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,836 | $33.5 萬 | <0.1% | +7,836 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,754 | $33.5 萬 | <0.1% | +8,754 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,603 | $33.6 萬 | <0.1% | +2,584+19.8% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 10,972 | $33.6 萬 | <0.1% | +814+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 12,566 | $33.6 萬 | <0.1% | +12,566 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,552 | $33.6 萬 | <0.1% | +11,552 | 新進 | – |
| STBAS&T Bancorp Inc | COM | 11,510 | $33.7 萬 | <0.1% | −1,022−8.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,569 | $33.7 萬 | <0.1% | +3,569 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,194 | $33.8 萬 | <0.1% | +7,194 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 144,403 | $33.8 萬 | <0.1% | −172−0.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 7,899 | $33.9 萬 | <0.1% | +7,899 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 118,339 | $34.0 萬 | <0.1% | −21,849−15.6% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,993 | $34.0 萬 | <0.1% | +4,993 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,388 | $34.1 萬 | <0.1% | +6,388 | 新進 | – |
| RHRH | COM | 1,385 | $34.1 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,195 | $34.3 萬 | <0.1% | +8,195 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,433 | $34.4 萬 | <0.1% | +5,433 | 新進 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,755 | $34.4 萬 | <0.1% | +20,755 | 新進 | 歷史 |
| CRICarters Inc | COM | 5,260 | $34.5 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,065 | $34.5 萬 | <0.1% | +2,065 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 8,449 | $34.6 萬 | <0.1% | +8,449 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 32,685 | $34.6 萬 | <0.1% | +32,685 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 8,603 | $34.6 萬 | <0.1% | +8,603 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,755 | $34.6 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 24,019 | $34.6 萬 | <0.1% | +2,025+9.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,506 | $34.6 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,883 | $34.7 萬 | <0.1% | +1,883 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,025 | $34.8 萬 | <0.1% | +1,696+10.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,104 | $34.8 萬 | <0.1% | +4,104 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 1,889 | $34.8 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,017 | $34.8 萬 | <0.1% | +8,017 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,220 | $34.9 萬 | <0.1% | −2,372−16.3% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 24,991 | $34.9 萬 | <0.1% | +8,476+51.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 79,268 | $34.9 萬 | <0.1% | +79,268 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,916 | $34.9 萬 | <0.1% | +8,916 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,366 | $34.9 萬 | <0.1% | +4,366 | 新進 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 14,362 | $34.9 萬 | <0.1% | +4,254+42.1% | 加碼 | – |
| SEICSEI Investments Co | COM | 7,138 | $35.0 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,332 | $35.0 萬 | <0.1% | +2,906+27.9% | 加碼 | – |
| AVLRAvalara, Inc. | COM | 3,818 | $35.0 萬 | <0.1% | +3,818 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 30,408 | $35.0 萬 | <0.1% | +1,274+4.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,416 | $35.2 萬 | <0.1% | +7,416 | 新進 | – |
| GAIAGaia, Inc | CL A | 144,878 | $35.2 萬 | <0.1% | +144,878 | 新進 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,849 | $35.3 萬 | <0.1% | +7,849 | 新進 | – |
| UFPIUfp Industries Inc | COM | 4,909 | $35.4 萬 | <0.1% | +4,909 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,272 | $35.5 萬 | <0.1% | +6,272 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,540 | $35.8 萬 | <0.1% | +6,540 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 10,012 | $35.8 萬 | <0.1% | +10,012 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 70,203 | $35.9 萬 | <0.1% | +70,203 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,355 | $35.9 萬 | <0.1% | −2,520−23.2% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,912 | $36.0 萬 | <0.1% | +8,912 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,362 | $36.0 萬 | <0.1% | +127+0.3% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 11,075 | $36.1 萬 | <0.1% | +11,075 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,082 | $36.1 萬 | <0.1% | −4,310−23.4% | 減碼 | – |
| NPOEnpro Inc. | COM | 4,246 | $36.1 萬 | <0.1% | +4,246 | 新進 | 歷史 |
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 |