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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,468
較 2025 年第 1 季 +39
總值
$692.8 億
較 2025 年第 1 季 +$91.8 億 (+15.3%)
申報日
2025/8/14
SEC
Mariner, LLC 在 2025 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
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1,126<0.1%00.0%不變歷史
PTLEPTL LtdCOM CL A10,523$3,157<0.1%+10,523新進歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20210,166$3,355<0.1%00.0%不變歷史
GBIOGeneration Bio Co.COM12,292$3,935<0.1%+12,292新進歷史
PASGPassage BIO, Inc.COM11,934$4,777<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM31,300$5,603<0.1%+31,300新進歷史
ORKTOrangekloud Technology Inc.SHS CL A11,034$5,627<0.1%+11,034新進歷史
OPTTOcean Power Technologies, Inc.COM NEW12,053$5,724<0.1%+12,053新進歷史
OPENOpendoor Technologies Inc.COM12,212$6,509<0.1%−4,718−27.9%減碼歷史
EONREON Resources Inc.COM CL A20,000$6,912<0.1%+20,000新進歷史
SENSSenseonics Holdings, Inc.COM14,882$7,090<0.1%−39,748−72.8%減碼歷史
NMTCNeuroone Medical Technologies CorpCOM NEW10,468$7,100<0.1%+10,468新進歷史
LESLLeslie's, Inc.COM17,064$7,165<0.1%−17,310−50.4%減碼歷史
GPROGoPro, Inc.CL A11,165$8,455<0.1%−2,704−19.5%減碼歷史
KITTNauticus Robotics, Inc.COM NEW10,000$9,046<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM31,213$9,239<0.1%+10,463+50.4%加碼歷史
STROSutro Biopharma, Inc.COM13,630$9,730<0.1%+13,630新進歷史
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$1.06 萬<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM12,973$1.18 萬<0.1%−1,263−8.9%減碼歷史
VFFVillage Farms International, Inc.COM11,200$1.23 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM10,092$1.28 萬<0.1%+10,092新進歷史
FATEFate Therapeutics IncCOM11,537$1.29 萬<0.1%+11,537新進歷史
CANCanaan Inc.SPONSORED ADS21,685$1.34 萬<0.1%+3,087+16.6%加碼歷史
ADVAdvantage Solutions Inc.COM CL A10,197$1.35 萬<0.1%+10,197新進歷史
BNKKBonk, Inc.COM NEW43,400$1.43 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM24,449$1.46 萬<0.1%+24,449新進歷史
POWWOutdoor Holding CoCOM11,616$1.49 萬<0.1%+1,317+12.8%加碼歷史
CLSDClearside Biomedical, Inc.COM18,950$1.52 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM10,000$1.53 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 237,863$1.57 萬<0.1%−1,209−3.1%減碼歷史
TLSATiziana Life Sciences LtdCOM10,000$1.58 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM18,365$1.62 萬<0.1%+18,365新進歷史
SACHSachem Capital Corp.COM13,770$1.65 萬<0.1%+13,770新進歷史
XLOXilio Therapeutics, Inc.COM25,000$1.70 萬<0.1%00.0%不變歷史
ZURAZura Bio LtdCLASS A ORD SHS16,383$1.72 萬<0.1%+16,383新進歷史
QTTBQ32 Bio Inc.COM11,780$1.76 萬<0.1%−73,000−86.1%減碼歷史
Fitell CorpG35150104SHS35,608$1.81 萬<0.1%+35,608新進–
FEMYFemasys IncCOM18,738$1.81 萬<0.1%−853−4.4%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,098$1.82 萬<0.1%+10,098新進歷史
BORRBorr Drilling LtdSHS10,035$1.84 萬<0.1%−14,007−58.3%減碼歷史
BLNKBlink Charging Co.COM19,582$1.84 萬<0.1%+9,546+95.1%加碼歷史
SEATVivid Seats Inc.COM CL A10,990$1.86 萬<0.1%−26,504−70.7%減碼歷史
PACBPacific Biosciences of California, Inc.COM15,426$1.91 萬<0.1%−1,431−8.5%減碼歷史
HAINHain Celestial Group IncCOM12,602$1.92 萬<0.1%+12,602新進歷史
SMRTSmartRent, Inc.COM CL A19,475$1.93 萬<0.1%+19,475新進歷史
MIRAMira Pharmaceuticals, Inc.COM16,500$2.00 萬<0.1%+5,000+43.5%加碼歷史
GIPRGeneration Income Properties, Inc.COM NEW14,101$2.06 萬<0.1%+579+4.3%加碼歷史
LPSNLiveperson IncCOM20,397$2.06 萬<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$2.07 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD11,690$2.08 萬<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM11,000$2.13 萬<0.1%+11,000新進歷史
OCGNOcugen, Inc.COM22,266$2.16 萬<0.1%+3,223+16.9%加碼歷史
IQiQIYI, Inc.SPONSORED ADS12,217$2.16 萬<0.1%−23,960−66.2%減碼歷史
NKTXNkarta, Inc.COM13,104$2.18 萬<0.1%+243+1.9%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW10,086$2.27 萬<0.1%+10,086新進歷史
CLNEClean Energy Fuels Corp.COM11,663$2.27 萬<0.1%−1,425−10.9%減碼歷史
SHFSSHF Holdings, Inc.CL A NEW10,710$2.32 萬<0.1%00.0%不變歷史
Tidal ETF Tr II88634T469YIELDMAX MRNA OP10,000$2.35 萬<0.1%+10,000新進–
BTBTBit Digital, IncSHS10,902$2.39 萬<0.1%+10,902新進歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$2.40 萬<0.1%+25,000新進–
BFLYButterfly Network, Inc.COM CL A12,000$2.40 萬<0.1%−11,732−49.4%減碼歷史
LARLithium Argentina AGStock11,774$2.45 萬<0.1%+11,774新進歷史
REFRResearch Frontiers IncCOM15,000$2.46 萬<0.1%+15,000新進歷史
TCRXTScan Therapeutics, Inc.COM17,054$2.47 萬<0.1%+2,474+17.0%加碼歷史
OXSQOxford Square Capital Corp.COM11,172$2.49 萬<0.1%+661+6.3%加碼歷史
INMBInmune Bio, Inc.COM10,879$2.51 萬<0.1%+10,879新進歷史
NUVBNuvation Bio Inc.COM CL A12,944$2.52 萬<0.1%+12,944新進歷史
TNYATenaya Therapeutics, Inc.COM41,418$2.53 萬<0.1%+16,374+65.4%加碼歷史
RDZNRoadzen Inc.ORD SHS26,318$2.58 萬<0.1%−100,747−79.3%減碼歷史
EXFYExpensify, Inc.COM CL A10,008$2.59 萬<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW16,058$2.60 萬<0.1%+16,058新進歷史
CHGGChegg, IncCOM21,648$2.62 萬<0.1%+6,071+39.0%加碼歷史
IPWiPower Inc.CL A40,811$2.64 萬<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM43,527$2.66 萬<0.1%00.0%不變歷史
ABSIAbsci CorpCOM10,360$2.66 萬<0.1%−15,375−59.7%減碼歷史
VTYXVentyx Biosciences, Inc.COM12,468$2.67 萬<0.1%−4,387−26.0%減碼歷史
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS19,000$2.70 萬<0.1%+19,000新進歷史
GETYGetty Images Holdings, Inc.CL A COM16,538$2.75 萬<0.1%+16,538新進歷史
EGHT8X8 IncCOM14,088$2.76 萬<0.1%+14,088新進歷史
LOTLotus Technology Inc.SPONSORED ADR13,098$2.88 萬<0.1%−91,443−87.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM21,010$2.98 萬<0.1%−16,959−44.7%減碼歷史
SANASana Biotechnology, Inc.COM11,045$3.02 萬<0.1%+11,045新進歷史
CHPTChargePoint Holdings, Inc.COM CL A43,118$3.03 萬<0.1%+9,468+28.1%加碼歷史
OPKOpko Health, Inc.COM24,092$3.18 萬<0.1%+6,629+38.0%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A19,699$3.27 萬<0.1%+19,699新進歷史
SGMOQSangamo Therapeutics, IncCOM60,782$3.29 萬<0.1%+60,782新進歷史
BRYBerry Corp (bry)COM11,883$3.29 萬<0.1%+11,883新進歷史
TLSTelos CorpCOM10,401$3.30 萬<0.1%−1,694−14.0%減碼歷史
REIRing Energy, Inc.COM41,868$3.32 萬<0.1%+2,337+5.9%加碼歷史
LABStandard Biotools Inc.COM28,191$3.38 萬<0.1%−45,954−62.0%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,109$3.41 萬<0.1%+38+0.3%加碼歷史
BLDPBallard Power Systems Inc.COM21,445$3.41 萬<0.1%+7,212+50.7%加碼歷史
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK23,682$3.53 萬<0.1%+23,682新進歷史
LACLithium Americas Corp.Stock13,379$3.59 萬<0.1%+630+4.9%加碼歷史
TDAYUSA TODAY Co., Inc.COM10,147$3.63 萬<0.1%+10,147新進歷史
ACTGAcacia Research CorpACACIA TCH COM10,344$3.70 萬<0.1%−20,817−66.8%減碼歷史
NBNiocorp Developments LtdCOM NEW16,488$3.84 萬<0.1%+150+0.9%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO19,219$3.92 萬<0.1%+885+4.8%加碼歷史
SLIStandard Lithium Ltd.COM20,117$3.94 萬<0.1%−5,750−22.2%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/140,000$3.95 萬<0.1%+40,000新進–

2025 年第 1 季之後清倉(274 檔)

2025 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 274 檔。

Mariner, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM46,065$786.1 萬<0.1%歷史
BERYBerry Global Group, Inc.COM78,394$547.3 萬<0.1%歷史
Barrick Gold Corp067901108COM265,744$516.6 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$394.1 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$267.4 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$247.2 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$212.3 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$209.2 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$194.5 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$193.4 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$189.1 萬<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$174.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock37,874$173.8 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A70,433$173.8 萬<0.1%歷史
XUnited States Steel CorpCOM41,089$173.7 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ35,082$142.5 萬<0.1%–
PYCRPaycor HCM, Inc.COM61,075$137.1 萬<0.1%歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$128.2 萬<0.1%–
EGPEastgroup Properties IncCOM5,807$102.3 萬<0.1%歷史
REGRegency Centers CorpCOM12,264$90.4 萬<0.1%歷史
Veren Inc92340V107COM NEW132,701$87.9 萬<0.1%–
WYNNWynn Resorts LtdCOM9,779$81.7 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT3,603$74.1 萬<0.1%–
YETIYETI Holdings, Inc.COM21,237$70.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM13,365$70.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM22,453$70.1 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM25,076$70.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A3,029$66.6 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$66.2 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,921$64.9 萬<0.1%歷史
SAIASaia IncCOM1,849$64.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM8,311$63.8 萬<0.1%歷史
SNXTD Synnex CorpCOM6,007$62.4 萬<0.1%歷史
RVTYRevvity, Inc.COM5,887$62.3 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,444$61.1 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM33,200$59.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,449$59.6 萬<0.1%歷史
CUBECubeSmartREIT13,572$58.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM26,857$57.0 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND9,318$55.2 萬<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$54.9 萬<0.1%歷史
RGENRepligen CorpCOM4,093$52.1 萬<0.1%歷史
GLOBGlobant S.A.COM4,374$51.5 萬<0.1%歷史
FNAParagon 28, Inc.COM38,598$50.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM3,986$49.3 萬<0.1%歷史
WisdomTree Tr97717X156US SHT TRM CORP10,016$48.5 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$47.6 萬<0.1%歷史
MACMacerich CoCOM27,412$47.1 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM27,497$45.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$45.8 萬<0.1%歷史
AGOAssured Guaranty LtdCOM5,138$45.3 萬<0.1%歷史
BRZEBraze, Inc.Stock12,380$44.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,548$43.7 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,868$43.1 萬<0.1%歷史
QSQuantumScape CorpCOM CL A103,404$43.0 萬<0.1%歷史
JWNNordstrom IncStock17,536$42.9 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM9,241$40.8 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM6,907$40.5 萬<0.1%歷史
RHRHCOM1,722$40.4 萬<0.1%歷史
MASIMasimo CorpCOM2,405$40.0 萬<0.1%歷史
iShares Tr46432F370MSCI USA SZE FT2,750$40.0 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$39.6 萬<0.1%歷史
MTNVail Resorts IncCOM2,369$37.9 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM5,018$37.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,697$37.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,905$37.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,015$36.9 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A43,743$36.4 萬<0.1%歷史
KBHKB HomeCOM6,228$36.2 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C58,036$36.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS35,621$35.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM23,949$35.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM5,559$34.7 萬<0.1%歷史
VCYTVeracyte, Inc.COM11,430$33.9 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock3,459$33.8 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,058$33.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$32.9 萬<0.1%–
KRCKilroy Realty CorpCOM10,025$32.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,939$32.5 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP7,022$31.7 萬<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$31.5 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$30.5 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$30.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$30.1 萬<0.1%–
PCVXVaxcyte, Inc.COM7,945$30.0 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,953$29.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0116,588$29.2 萬<0.1%歷史
RPDRapid7, Inc.COM10,998$29.2 萬<0.1%歷史
DDSDillard's, Inc.CL A812$29.1 萬<0.1%歷史
SXIStandex International CorpCOM1,798$29.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM60,108$29.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM8,260$28.9 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,728$28.7 萬<0.1%–
STEPStepStone Group Inc.COM CL A5,467$28.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM11,806$28.5 萬<0.1%歷史
CUZCousins Properties IncCOM NEW9,561$28.2 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM7,908$28.0 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM7,831$27.9 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$27.9 萬<0.1%–
PSFEPaysafe LtdSHS17,709$27.8 萬<0.1%歷史