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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
ALGAlamo Group IncCOM1,666$36.4 萬<0.1%−219−11.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM7,805$36.4 萬<0.1%−19,893−71.8%減碼歷史
TPCTutor Perini CorpCOM7,801$36.5 萬<0.1%−4,822−38.2%減碼歷史
ESEAEuroseas Ltd.SHS8,161$36.5 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,670$36.7 萬<0.1%−231−2.9%減碼歷史
SAHSonic Automotive IncCL A4,590$36.7 萬<0.1%+983+27.3%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,722$36.8 萬<0.1%−4,237−32.7%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,378$36.8 萬<0.1%−588−4.2%減碼–
WUWestern Union COStock43,768$36.9 萬<0.1%−28,218−39.2%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,528$36.9 萬<0.1%+653+16.9%加碼–
MSAMSA Safety IncCOM2,201$36.9 萬<0.1%−142−6.1%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ14,475$36.9 萬<0.1%+1,723+13.5%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,536$36.9 萬<0.1%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,197$36.9 萬<0.1%−301−1.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS10,896$37.0 萬<0.1%+193+1.8%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,658$37.0 萬<0.1%00.0%不變–
RDFNRedfin CorpCOM33,053$37.0 萬<0.1%−635−1.9%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,904$37.0 萬<0.1%−1,330−41.1%減碼歷史
SEESealed Air CorpCOM11,926$37.0 萬<0.1%+3,141+35.8%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,599$37.0 萬<0.1%00.0%不變–
NEOGNeogen CorpCOM77,453$37.0 萬<0.1%+18,129+30.6%加碼歷史
MSBIMidland States Bancorp, Inc.COM21,383$37.0 萬<0.1%+4,248+24.8%加碼歷史
CRSRCorsair Gaming, Inc.COM39,286$37.0 萬<0.1%+16,430+71.9%加碼歷史
ICLRIcon PLCCOM2,550$37.1 萬<0.1%−817−24.3%減碼歷史
SBSafe Bulkers, Inc.COM103,028$37.2 萬<0.1%−214,601−67.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,984$37.3 萬<0.1%+4,228+33.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW8,608$37.3 萬<0.1%+1,650+23.7%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,000$37.4 萬<0.1%+3+0.1%加碼–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10017,535$37.5 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,355$37.6 萬<0.1%+15,355新進–
Dimensional ETF Trust25434V690INTERNATIONAL9,558$37.7 萬<0.1%00.0%不變–
American Centy ETF Tr025072109DIVERSIFID CRP8,019$37.7 萬<0.1%+8,019新進–
GRPNGroupon, Inc.COM NEW11,309$37.8 萬<0.1%−457−3.9%減碼歷史
MCBSMetroCity Bankshares, Inc.COM13,287$38.0 萬<0.1%−2,016−13.2%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG6,867$38.0 萬<0.1%−650−8.6%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,565$38.1 萬<0.1%+15,565新進–
EIGEmployers Holdings, Inc.COM8,084$38.1 萬<0.1%−1,854−18.7%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV5,045$38.3 萬<0.1%−3,471−40.8%減碼–
Tidal Trust I886364702SP DWJNS SUKUK21,029$38.3 萬<0.1%+102+0.5%加碼–
ECGEverus Construction Group, Inc.Stock6,032$38.3 萬<0.1%+6,032新進歷史
GCTGigaCloud Technology IncStock19,406$38.4 萬<0.1%+1,875+10.7%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,114$38.5 萬<0.1%00.0%不變–
ONTOnterris, Inc.COM17,600$38.5 萬<0.1%+17,600新進歷史
VVVValvoline IncCOM10,217$38.7 萬<0.1%−7,214−41.4%減碼歷史
MLYSMineralys Therapeutics, Inc.COM28,704$38.8 萬<0.1%+28,704新進歷史
LILi Auto Inc.SPONSORED ADS14,337$38.9 萬<0.1%+3,413+31.2%加碼歷史
TCBITexas Capital Bancshares IncCOM4,896$38.9 萬<0.1%+1,390+39.6%加碼歷史
THRMGentherm IncCOM13,745$38.9 萬<0.1%+2,296+20.1%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM6,108$38.9 萬<0.1%+36+0.6%加碼–
SLABSilicon Laboratories Inc.Stock2,647$39.0 萬<0.1%−2,923−52.5%減碼歷史
iShares Tr464287861EUROPE ETF6,174$39.0 萬<0.1%+20.0%加碼–
Pgim ETF Tr69344A784SHRT DUR HGH YLD7,724$39.1 萬<0.1%+7,724新進–
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$39.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,376$39.2 萬<0.1%+2,960+46.1%加碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS41,606$39.3 萬<0.1%+17,903+75.5%加碼歷史
AIPArteris, Inc.COM41,318$39.4 萬<0.1%+13,173+46.8%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK79,848$39.4 萬<0.1%+66,593+502.4%加碼歷史
STRAStrategic Education, Inc.COM4,634$39.5 萬<0.1%+4,634新進歷史
CMPRCIMPRESS plcSHS EURO8,406$39.5 萬<0.1%+2,888+52.3%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,059$39.6 萬<0.1%+7,059新進–
PBFPBF Energy Inc.CL A18,321$39.7 萬<0.1%+6,139+50.4%加碼歷史
NNNextnav Inc.COMMON STOCK26,128$39.7 萬<0.1%−1,787−6.4%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT9,583$39.7 萬<0.1%+1,188+14.2%加碼–
OGNOrganon & Co.Stock41,094$39.8 萬<0.1%+3,637+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,559$39.8 萬<0.1%+677+13.9%加碼–
MCBMetropolitan Bank Holding Corp.COM5,719$40.0 萬<0.1%−8,817−60.7%減碼歷史
VITLVital Farms, Inc.COM10,412$40.1 萬<0.1%+220+2.2%加碼歷史
LEUCentrus Energy CorpStock2,193$40.2 萬<0.1%+2,193新進歷史
APGEApogee Therapeutics, Inc.COM9,267$40.2 萬<0.1%+9,267新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$40.3 萬<0.1%+341+4.5%加碼歷史
COLBColumbia Banking System, Inc.COM17,233$40.3 萬<0.1%−4,200−19.6%減碼歷史
CSANYCosan S.A.ADS80,264$40.5 萬<0.1%+30,293+60.6%加碼歷史
CCBGCapital City Bank Group IncCOM10,303$40.5 萬<0.1%+167+1.6%加碼歷史
PTCTPTC Therapeutics, Inc.COM8,319$40.6 萬<0.1%+8,319新進歷史
CIFRCipher Digital Inc.COM85,180$40.7 萬<0.1%+44,430+109.0%加碼歷史
NUVNuveen Municipal Value Fund IncCOM46,929$40.8 萬<0.1%−4,789−9.3%減碼歷史
WWayfair Inc.CL A7,975$40.8 萬<0.1%+7,975新進歷史
iShares Inc46434G855MSCI GBL GOLD MN9,316$40.8 萬<0.1%+1,612+20.9%加碼–
DRSLeonardo DRS, Inc.Stock8,793$40.9 萬<0.1%+1,611+22.4%加碼歷史
NIONIO Inc.ADR119,652$41.0 萬<0.1%−1,888−1.6%減碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,150$41.1 萬<0.1%+4,150新進–
INODInnodata IncCOM NEW8,037$41.2 萬<0.1%+2,248+38.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM3,310$41.2 萬<0.1%+3,310新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,408$41.2 萬<0.1%−19,240−51.1%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,382$41.3 萬<0.1%00.0%不變–
GNWGenworth Financial IncCOM SHS53,121$41.3 萬<0.1%−15,982−23.1%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,431$41.3 萬<0.1%00.0%不變–
ZIMZIM Integrated Shipping Services Ltd.SHS25,711$41.4 萬<0.1%−3,251−11.2%減碼歷史
WORWorthington Enterprises, Inc.COM6,513$41.4 萬<0.1%+1,923+41.9%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF6,607$41.5 萬<0.1%+925+16.3%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS77,016$41.5 萬<0.1%−13,923−15.3%減碼歷史
AGFirst Majestic Silver CorpCOM50,222$41.5 萬<0.1%+6,499+14.9%加碼歷史
BSRRSierra BancorpCOM14,009$41.6 萬<0.1%+681+5.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,273$41.6 萬<0.1%−7,609−18.6%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF15,374$41.7 萬<0.1%+39+0.3%加碼–
iShares Tr464287838U.S. BAS MTL ETF2,991$41.9 萬<0.1%+492+19.7%加碼–
ENVAEnova International, Inc.COM3,759$41.9 萬<0.1%+1,507+66.9%加碼歷史
UFPIUfp Industries IncCOM4,220$41.9 萬<0.1%−1,391−24.8%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$42.2 萬<0.1%+38,502新進歷史
WisdomTree Tr97717W406US AI ENHANCED3,739$42.3 萬<0.1%−955−20.3%減碼–

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