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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
BRKLBrookline Bancorp IncCOM40,190$42.4 萬<0.1%+3,918+10.8%加碼歷史
NOVNOV Inc.COM34,113$42.4 萬<0.1%+3,284+10.7%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,301$42.6 萬<0.1%+265+5.3%加碼–
RAMPLiveRamp Holdings, Inc.COM12,892$42.6 萬<0.1%+4,665+56.7%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,709$42.6 萬<0.1%−245−6.2%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW4,489$42.6 萬<0.1%+1,329+42.1%加碼歷史
FCNFti Consulting, IncCOM2,644$42.7 萬<0.1%−482−15.4%減碼歷史
RIOTRiot Platforms, Inc.COM37,827$42.7 萬<0.1%−8,624−18.6%減碼歷史
iShares Tr46429B333GNMA BOND ETF9,736$42.8 萬<0.1%+1,160+13.5%加碼–
SONOSonos IncCOM39,588$42.8 萬<0.1%−8,674−18.0%減碼歷史
Goldman Sachs ETF Tr381430180MARKETBETA INTL6,686$42.8 萬<0.1%+234+3.6%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS3,895$42.8 萬<0.1%−46−1.2%減碼–
LCIDLucid Group, Inc.COM203,418$42.9 萬<0.1%+6,926+3.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF4,035$43.1 萬<0.1%+4,035新進–
SOCSable Offshore Corp.COM SHS19,608$43.1 萬<0.1%−21,654−52.5%減碼歷史
MMacy's, Inc.COM37,012$43.2 萬<0.1%−7,344−16.6%減碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E12,359$43.2 萬<0.1%−370−2.9%減碼–
BGCBGC Group, Inc.CL A42,200$43.2 萬<0.1%−3,133−6.9%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM7,498$43.3 萬<0.1%+1,335+21.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,537$43.4 萬<0.1%−91,816−80.3%減碼歷史
MARAMARA Holdings, Inc.COM27,712$43.5 萬<0.1%−429−1.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM12,563$43.5 萬<0.1%+12,563新進歷史
ACIWAci Worldwide, Inc.Stock9,471$43.5 萬<0.1%−3,345−26.1%減碼歷史
ABGAsbury Automotive Group IncCOM1,826$43.6 萬<0.1%−105−5.4%減碼歷史
OROR Royalties Inc.COM SHS16,969$43.6 萬<0.1%+514+3.1%加碼歷史
RTORentokil Initial PLCSPONSORED ADR18,191$43.7 萬<0.1%+3,370+22.7%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA13,517$43.7 萬<0.1%00.0%不變–
VCVisteon CorpCOM NEW4,684$43.7 萬<0.1%+409+9.6%加碼歷史
OLNOLIN CorpStock21,774$43.7 萬<0.1%−766−3.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM2,848$43.8 萬<0.1%−910−24.2%減碼歷史
CLFDClearfield, Inc.COM10,113$43.9 萬<0.1%−474−4.5%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,725$44.0 萬<0.1%+1,467+116.6%加碼–
GAMGeneral American Investors Co IncCOM7,868$44.1 萬<0.1%+2,609+49.6%加碼歷史
DXPEDXP Enterprises IncCOM NEW5,047$44.2 萬<0.1%−69−1.3%減碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX8,143$44.3 萬<0.1%−157−1.9%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF10,498$44.3 萬<0.1%+4,898+87.5%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,000$44.3 萬<0.1%+2,000+25.0%加碼歷史
IMKTAIngles Markets IncCL A6,992$44.3 萬<0.1%+2,583+58.6%加碼歷史
VCELVericel CorpCOM10,416$44.3 萬<0.1%−1,104−9.6%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A11,090$44.3 萬<0.1%+3,102+38.8%加碼歷史
PRAAPra Group IncCOM30,070$44.4 萬<0.1%+18,539+160.8%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS15,046$44.6 萬<0.1%−382−2.5%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,879$44.6 萬<0.1%−42−2.2%減碼–
iShares Tr46435G342MORTGE REL ETF20,854$44.6 萬<0.1%−10,081−32.6%減碼–
UGPUltrapar Holdings IncSP ADR REP COM136,325$44.6 萬<0.1%+49,234+56.5%加碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF11,908$44.6 萬<0.1%+11,908新進–
CTRECareTrust REIT, Inc.COM14,593$44.7 萬<0.1%+3,569+32.4%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A88,284$44.7 萬<0.1%−19,457−18.1%減碼歷史
CSWCSW Industrials, Inc.COM1,558$44.7 萬<0.1%−535−25.6%減碼歷史
Capital Group New Geography14021N105SHS15,520$44.7 萬<0.1%00.0%不變–
CVICVR Energy IncCOM16,660$44.7 萬<0.1%−3,890−18.9%減碼歷史
Mogo Inc60800C208COM355,638$44.8 萬<0.1%−559,122−61.1%減碼–
VRNTVerint Systems IncCOM22,790$44.8 萬<0.1%+7,581+49.8%加碼歷史
ERIEErie Indemnity CoCL A1,293$44.9 萬<0.1%−25−1.9%減碼歷史
BCPCBalchem CorpCOM2,820$44.9 萬<0.1%+131+4.9%加碼歷史
SPNTSiriusPoint LtdCOM22,041$44.9 萬<0.1%+406+1.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,919$45.0 萬<0.1%+84+2.2%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,291$45.0 萬<0.1%+112+1.6%加碼–
GFFGriffon CorpCOM6,230$45.1 萬<0.1%+428+7.4%加碼歷史
AMSCAmerican Superconductor CorpStock12,295$45.1 萬<0.1%+12,295新進歷史
WAYWaystar Holding Corp.COM11,040$45.1 萬<0.1%+11,040新進歷史
ProShares Tr74348A541HGH YLD INT RATE6,967$45.1 萬<0.1%+874+14.3%加碼–
IGRCbre Global Real Estate Income FundCOM85,415$45.2 萬<0.1%+2,967+3.6%加碼歷史
ENSEnerSysCOM5,272$45.2 萬<0.1%+105+2.0%加碼歷史
CRGYCrescent Energy CoCL A COM52,703$45.3 萬<0.1%+735+1.4%加碼歷史
FCAPFirst Capital IncCOM10,981$45.3 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM2,415$45.5 萬<0.1%−53−2.1%減碼歷史
INSPInspire Medical Systems, Inc.COM3,506$45.5 萬<0.1%−705−16.7%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,691$45.5 萬<0.1%+244+2.1%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202924,364$45.6 萬<0.1%+1,425+6.2%加碼–
GFLGFL Environmental Inc.SUB VTG SHS9,049$45.6 萬<0.1%+1,796+24.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,302$45.6 萬<0.1%+21+0.4%加碼–
Aris Water Solutions, Inc.04041L106CLASS A COM19,319$45.7 萬<0.1%−2,901−13.1%減碼–
OSISOsi Systems IncCOM2,033$45.7 萬<0.1%−321−13.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,010$45.8 萬<0.1%−77−2.5%減碼歷史
iShares Tr46435U218ESG MSCI LEADR4,237$45.9 萬<0.1%+248+6.2%加碼–
TGNATegna IncCOM27,465$46.0 萬<0.1%−5,095−15.6%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF27,913$46.2 萬<0.1%+1,550+5.9%加碼–
PBHPrestige Consumer Healthcare Inc.COM5,799$46.3 萬<0.1%+429+8.0%加碼歷史
OIIOceaneering International IncStock22,430$46.5 萬<0.1%+4,228+23.2%加碼歷史
CMPCompass Minerals International IncStock23,189$46.6 萬<0.1%+23,189新進歷史
iShares Tr46434V290US SML CAP EQT6,879$46.7 萬<0.1%+1,872+37.4%加碼–
AGLagilon health, inc.COM203,247$46.7 萬<0.1%+70,053+52.6%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,278$46.8 萬<0.1%−52−1.2%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM1,550$46.9 萬<0.1%−334−17.7%減碼歷史
IVTInvenTrust Properties Corp.COM NEW17,137$47.0 萬<0.1%−1,998−10.4%減碼歷史
BCALCalifornia BanCorpCOM29,899$47.1 萬<0.1%−20,537−40.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,487$47.1 萬<0.1%+1,206+52.9%加碼歷史
TRAKReposiTrak, Inc.COM NEW23,990$47.1 萬<0.1%+23,990新進歷史
VIRTVirtu Financial, Inc.CL A10,540$47.2 萬<0.1%+537+5.4%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,307$47.4 萬<0.1%+865+25.1%加碼–
TXG10x Genomics, Inc.CL A COM40,923$47.4 萬<0.1%+24,628+151.1%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A24,406$47.4 萬<0.1%+6,974+40.0%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,092$47.4 萬<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPETF31,163$47.6 萬<0.1%−17,629−36.1%減碼歷史
GPGIGPGI, Inc.COM CL A33,815$47.6 萬<0.1%+3,496+11.5%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID13,727$47.8 萬<0.1%−616−4.3%減碼–
SAILSailPoint, Inc.COM20,923$47.8 萬<0.1%+1,358+6.9%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF8,162$47.9 萬<0.1%−768−8.6%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47,615$47.9 萬<0.1%−1,364−2.8%減碼歷史

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