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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,429
較 2024 年第 4 季 +51
總值
$601.0 億
較 2024 年第 4 季 +$5.49 億 (+0.9%)
申報日
2025/5/15
SEC
Mariner, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INNSummit Hotel Properties, Inc.COM14,790$8.00 萬<0.1%−271−1.8%減碼歷史
LABStandard Biotools Inc.COM74,145$8.01 萬<0.1%+74,145新進歷史
TGBTrekor Metals LtdCOM35,883$8.04 萬<0.1%−853−2.3%減碼歷史
AHRTAH Realty Trust, Inc.COM10,772$8.09 萬<0.1%−164−1.5%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS58,490$8.13 萬<0.1%+148+0.3%加碼歷史
RKDAArcadia Biosciences, Inc.COM27,481$8.16 萬<0.1%+2,481+9.9%加碼歷史
IQiQIYI, Inc.SPONSORED ADS36,177$8.18 萬<0.1%+3,911+12.1%加碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM51,807$8.19 萬<0.1%+2,000+4.0%加碼歷史
MDXGMimedx Group, Inc.COM10,894$8.28 萬<0.1%+10,894新進歷史
CSAICloudastructure, Inc.COM CL A18,834$8.36 萬<0.1%+18,834新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM11,259$8.39 萬<0.1%+11,259新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM31,931$8.43 萬<0.1%−10,965−25.6%減碼歷史
MCRMFS Charter Income TrustSH BEN INT13,520$8.48 萬<0.1%−389−2.8%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM46,434$8.54 萬<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM16,624$8.56 萬<0.1%−2,750−14.2%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,034$8.60 萬<0.1%+10.0%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT18,745$8.72 萬<0.1%−38−0.2%減碼歷史
NABLN-able, Inc.COMMON STOCK12,358$8.76 萬<0.1%−332−2.6%減碼歷史
GPREGreen Plains Inc.COM18,171$8.81 萬<0.1%+5,309+41.3%加碼歷史
COURCoursera, Inc.COM13,324$8.87 萬<0.1%+13,324新進歷史
PSQHPSQ Holdings, Inc.CL A39,740$9.10 萬<0.1%−892−2.2%減碼歷史
OISOil States International, IncCOM17,709$9.12 萬<0.1%−20,911−54.1%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.20 萬<0.1%00.0%不變歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,027$9.21 萬<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM12,167$9.21 萬<0.1%−22,734−65.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A16,616$9.26 萬<0.1%−15,476−48.2%減碼歷史
NMRANeumora Therapeutics, Inc.COM92,689$9.27 萬<0.1%+92,689新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM30,458$9.29 萬<0.1%+30,458新進歷史
CIFRCipher Digital Inc.COM40,750$9.37 萬<0.1%+23,925+142.2%加碼歷史
SRIStoneridge IncCOM20,465$9.39 萬<0.1%+20,465新進歷史
DNUTKrispy Kreme, Inc.COM19,246$9.47 萬<0.1%+19,246新進歷史
PUMPProPetro Holding Corp.COM12,884$9.47 萬<0.1%−9,803−43.2%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM14,195$9.48 萬<0.1%+3,134+28.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM10,887$9.49 萬<0.1%+10,887新進歷史
RUMRUM Group Inc.Stock13,569$9.59 萬<0.1%+367+2.8%加碼歷史
SLNDSouthland Holdings, Inc.COM32,184$9.62 萬<0.1%−11,322−26.0%減碼歷史
OXLCOxford Lane Capital Corp.COM20,501$9.68 萬<0.1%−17,552−46.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,045$9.74 萬<0.1%−5,227−32.1%減碼歷史
CORZCore Scientific, Inc.COM13,562$9.82 萬<0.1%+13,562新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,375$9.86 萬<0.1%−4,139−28.5%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM31,161$9.97 萬<0.1%−58,586−65.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK13,255$10.0 萬<0.1%+2,552+23.8%加碼歷史
GUTGabelli Utility TrustCOM18,807$10.0 萬<0.1%+18,807新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK71,856$10.1 萬<0.1%−66−0.1%減碼歷史
UNITUniti Group Inc.COM20,029$10.1 萬<0.1%−1,407−6.6%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,121$10.1 萬<0.1%−630−1.5%減碼歷史
ZKHZKH Group LtdSPONSORED ADS30,065$10.1 萬<0.1%−2,998−9.1%減碼歷史
ORNOrion Group Holdings IncCOM19,275$10.1 萬<0.1%−3,177−14.2%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT62,673$10.1 萬<0.1%−48,623−43.7%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM11,861$10.2 萬<0.1%+11,861新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,738$10.2 萬<0.1%+10,738新進–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,273$10.5 萬<0.1%+90+0.9%加碼歷史
NGNovagold Resources IncCOM NEW35,950$10.5 萬<0.1%+16,771+87.4%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM16,354$10.6 萬<0.1%+4,868+42.4%加碼歷史
SVCService Properties TrustCOM SH BEN INT40,484$10.6 萬<0.1%+28,995+252.4%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM10,329$10.6 萬<0.1%+10,329新進歷史
CMRECostamare Inc.SHS10,844$10.7 萬<0.1%+385+3.7%加碼歷史
GERNGeron CorpCOM67,441$10.7 萬<0.1%+39,612+142.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW19,363$10.9 萬<0.1%−8,421−30.3%減碼歷史
KURAKura Oncology, Inc.COM16,614$11.0 萬<0.1%+16,614新進歷史
TROXTronox Holdings plcSHS15,651$11.0 萬<0.1%+5,253+50.5%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,066$11.1 萬<0.1%−122−0.7%減碼歷史
VGVenture Global, Inc.COM CL A10,745$11.1 萬<0.1%+10,745新進歷史
SEATVivid Seats Inc.COM CL A37,494$11.1 萬<0.1%+37,494新進歷史
SUZSuzano S.A.SPON ADS11,952$11.1 萬<0.1%−1,374−10.3%減碼歷史
QUBTQuantum Computing Inc.COM14,063$11.3 萬<0.1%+14,063新進歷史
RESRPC IncCOM20,512$11.3 萬<0.1%+20,512新進歷史
TALOTalos Energy Inc.COM11,653$11.3 萬<0.1%−1,368−10.5%減碼歷史
REAXReal REMAX Group Inc.COM NEW27,899$11.3 萬<0.1%+4,936+21.5%加碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$11.4 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM38,737$11.4 萬<0.1%+13,182+51.6%加碼歷史
ULCCFrontier Group Holdings, Inc.COM26,078$11.5 萬<0.1%−798−3.0%減碼歷史
CARSCars.com Inc.COM10,180$11.5 萬<0.1%+10,180新進歷史
AQNAlgonquin Power & Utilities Corp.COM22,390$11.5 萬<0.1%+5,737+34.5%加碼歷史
WHFWhiteHorse Finance, Inc.COM11,946$11.5 萬<0.1%+542+4.8%加碼歷史
HLHecla Mining CoCOM20,793$11.6 萬<0.1%−84−0.4%減碼歷史
BGSB&G Foods, Inc.COM16,837$11.6 萬<0.1%+6,670+65.6%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$11.6 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM26,693$11.7 萬<0.1%+26,693新進歷史
NTLAIntellia Therapeutics, Inc.COM16,553$11.8 萬<0.1%+1,733+11.7%加碼歷史
DCDakota Gold Corp.COM44,537$11.8 萬<0.1%−1,727−3.7%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock14,885$11.8 萬<0.1%+3,216+27.6%加碼歷史
SBHSally Beauty Holdings, Inc.COM13,153$11.9 萬<0.1%−1,574−10.7%減碼歷史
WULFTerawulf Inc.COM43,888$12.0 萬<0.1%+8,321+23.4%加碼歷史
GENIGenius Sports LtdSHARES CL A11,986$12.0 萬<0.1%−405−3.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,355$12.1 萬<0.1%+2,201+15.6%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS25,553$12.2 萬<0.1%+613+2.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A14,585$12.2 萬<0.1%+1,747+13.6%加碼歷史
CRFCornerstone Total Return Fund IncCOM17,032$12.2 萬<0.1%+2,016+13.4%加碼歷史
PTLOPortillo's Inc.COM CL A10,366$12.3 萬<0.1%+10,366新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,546$12.5 萬<0.1%−3,709−20.3%減碼歷史
DCGODocGo Inc.COM47,544$12.6 萬<0.1%−394−0.8%減碼歷史
NEXNNexxen International Ltd.SHS NEW15,135$12.6 萬<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM20,752$12.6 萬<0.1%−8,345−28.7%減碼歷史
MVISMicrovision, Inc.COM NEW101,852$12.6 萬<0.1%+23,913+30.7%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock15,275$12.7 萬<0.1%−647−4.1%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT20,722$13.0 萬<0.1%+2,405+13.1%加碼歷史
KTFDWS Municipal Income TrustCOM13,840$13.0 萬<0.1%+3,000+27.7%加碼歷史
STRWStrawberry Fields REIT, Inc.COM11,074$13.2 萬<0.1%+11,074新進歷史
RDZNRoadzen Inc.ORD SHS127,065$13.2 萬<0.1%+92,535+268.0%加碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 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 212 檔。

Mariner, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock125,958$560.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM45,617$486.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM303,700$460.1 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$211.3 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B42,918$201.8 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$197.6 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$180.9 萬<0.1%–
ALTMArcadium Lithium plcStock314,518$161.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM117,721$145.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM23,407$142.0 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$136.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$120.9 萬<0.1%–
HTLFHeartland Financial USA IncCOM16,946$103.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM55,980$99.3 萬<0.1%歷史
NPKINPK International Inc.COM SHS122,624$94.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A5,668$89.0 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$88.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,538$88.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,139$72.6 萬<0.1%歷史
iShares Tr46429B507MSCI IRELAND ETF11,222$65.9 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$65.5 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$64.0 萬<0.1%–
FLNGFlex LNG Ltd.SHS25,525$58.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,625$58.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$56.7 萬<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$55.9 萬<0.1%歷史
CALCaleres IncCOM23,298$54.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,878$53.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM13,806$51.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,641$43.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$42.7 萬<0.1%–
RXSTRxSight, Inc.COM12,080$41.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM14,882$40.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$39.6 萬<0.1%–
AZTAAzenta, Inc.COM7,911$39.6 萬<0.1%歷史
TFIITFI International Inc.COM2,896$39.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$38.7 萬<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$38.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,697$38.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM24,293$37.9 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock5,737$37.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,945$37.1 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$36.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock24,239$36.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS7,332$36.4 萬<0.1%歷史
HELEHelen of Troy LtdStock6,049$36.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN35,488$35.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,149$35.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$35.3 萬<0.1%–
MEOHMethanex CorpCOM7,040$35.2 萬<0.1%歷史
CECOCeco Environmental CorpCOM11,550$34.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,111$34.8 萬<0.1%歷史
BKEBuckle IncCOM6,731$34.2 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A71,605$33.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,278$33.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,115$32.7 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,133$32.4 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,367$32.0 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,791$31.7 萬<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$31.7 萬<0.1%歷史
DIODDiodes IncCOM5,102$31.5 萬<0.1%歷史
SLGNSilgan Holdings IncCOM5,876$30.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,322$29.8 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,080$29.6 萬<0.1%歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$29.5 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$28.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,384$28.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A12,313$28.7 萬<0.1%歷史
Barnes Group Inc067806109COM6,060$28.6 萬<0.1%–
PINCPremier, Inc.CL A13,298$28.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,913$27.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$27.9 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$27.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$27.2 萬<0.1%歷史
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$27.2 萬<0.1%歷史
DMCDel Monte CorpORD8,109$26.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,632$26.7 萬<0.1%歷史
LIVNLivaNova PLCSHS5,741$26.6 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,060$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM13,348$26.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$26.5 萬<0.1%–
BALYBally's CorpCOM14,771$26.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF7,450$26.4 萬<0.1%–
BLBlackline, Inc.COM4,321$26.3 萬<0.1%歷史
TPGTPG Inc.COM CL A4,151$26.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,962$25.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,203$25.4 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A5,966$25.2 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$25.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$24.7 萬<0.1%–
MTXMinerals Technologies IncCOM3,243$24.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,865$24.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,812$24.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS4,263$24.1 萬<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$24.1 萬<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$24.0 萬<0.1%歷史
NGNENeurogene Inc.COM10,475$23.9 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,912$23.7 萬<0.1%歷史
ARCBArcbest CorpCOM2,535$23.7 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM7,802$23.6 萬<0.1%歷史