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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
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$3.95 萬<0.1%00.0%不變–
EBEventbrite, Inc.COM CL A15,275$4.02 萬<0.1%+15,275新進歷史
ARAYAccuray IncCOM29,665$4.06 萬<0.1%+29,665新進歷史
ACCOAcco Brands CorpCOM11,428$4.09 萬<0.1%+11,428新進歷史
CSAICloudastructure, Inc.COM CL A19,134$4.23 萬<0.1%+300+1.6%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS18,947$4.32 萬<0.1%+18,947新進歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.55 萬<0.1%00.0%不變–
SESSES AI CorpCL A COM51,273$4.55 萬<0.1%−64,867−55.9%減碼歷史
AGENAgenus IncCOM NEW10,095$4.61 萬<0.1%+10,095新進歷史
MAPSWM Technology, Inc.COM51,515$4.62 萬<0.1%−1,796−3.4%減碼歷史
HUYAHUYA Inc.ADS REP SHS A13,143$4.63 萬<0.1%−193−1.4%減碼歷史
RLAYRelay Therapeutics, Inc.COM13,662$4.73 萬<0.1%+13,662新進歷史
LPROOpen Lending CorpCOM24,730$4.80 萬<0.1%+24,730新進歷史
RLXRLX Technology Inc.SPONSORED ADS21,770$4.81 萬<0.1%−3,977−15.4%減碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS13,443$4.81 萬<0.1%+13,443新進歷史
Baytex Energy Corp07317Q956EQUITY26,941$4.82 萬<0.1%+26,941新進–
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,511$4.82 萬<0.1%−3,683−24.2%減碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.88 萬<0.1%00.0%不變–
DTIDrilling Tools International CorpCOM17,522$4.99 萬<0.1%+7,399+73.1%加碼歷史
AMIXAutonomix Medical, Inc.COM NEW100,643$5.05 萬<0.1%00.0%不變歷史
RZLVRezolve AI PLCORD SHS16,437$5.05 萬<0.1%+16,437新進歷史
MOBXMobix Labs, IncCOM CL A66,574$5.09 萬<0.1%+1,121+1.7%加碼歷史
EXKEndeavour Silver CorpCOM10,375$5.10 萬<0.1%−25,201−70.8%減碼歷史
ICADIcad IncCOM NEW13,475$5.13 萬<0.1%00.0%不變歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.17 萬<0.1%00.0%不變–
SKINSkinHealth Systems Inc.COM CL A27,066$5.17 萬<0.1%−111,094−80.4%減碼歷史
MVISMicrovision, Inc.COM NEW45,935$5.24 萬<0.1%−55,917−54.9%減碼歷史
ZIPZiprecruiter, Inc.CL A10,527$5.27 萬<0.1%+495+4.9%加碼歷史
DSGNDesign Therapeutics, Inc.COM15,740$5.30 萬<0.1%+269+1.7%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$5.37 萬<0.1%00.0%不變–
ARBEArbe Robotics Ltd.COM30,266$5.39 萬<0.1%−839−2.7%減碼歷史
MBIMbia IncCOM12,470$5.41 萬<0.1%+110+0.9%加碼歷史
ATOMAtomera IncCOM10,800$5.44 萬<0.1%−2,700−20.0%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT15,255$5.46 萬<0.1%+218+1.4%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM11,737$5.48 萬<0.1%−29,617−71.6%減碼歷史
CVGICommercial Vehicle Group, Inc.COM33,376$5.54 萬<0.1%−623−1.8%減碼歷史
BWENBroadwind, Inc.COM NEW30,852$5.58 萬<0.1%+852+2.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM23,064$5.65 萬<0.1%+8,869+62.5%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$5.72 萬<0.1%00.0%不變–
CRDFCardiff Oncology, Inc.COM18,149$5.72 萬<0.1%−164−0.9%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT11,150$5.76 萬<0.1%+550+5.2%加碼歷史
GALTGalectin Therapeutics IncCOM NEW27,508$5.80 萬<0.1%+1,092+4.1%加碼歷史
DDD3D Systems CorpCOM NEW37,850$5.83 萬<0.1%+5,000+15.2%加碼歷史
CTKBCytek Biosciences, Inc.COM17,239$5.86 萬<0.1%+17,239新進歷史
SCWO374Water Inc.Common Stock180,880$5.87 萬<0.1%+830.0%加碼歷史
AIRSAirsculpt Technologies, Inc.COM12,179$5.88 萬<0.1%+862+7.6%加碼歷史
WTIW&T Offshore IncCOM35,752$5.90 萬<0.1%−118,567−76.8%減碼歷史
TALKTalkspace, Inc.COM21,469$5.97 萬<0.1%+2,902+15.6%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$5.98 萬<0.1%00.0%不變–
ZVIAZevia PBCCL A18,725$6.03 萬<0.1%+1,925+11.5%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,558$6.17 萬<0.1%−28,589−67.8%減碼歷史
CERSCerus CorpCOM43,883$6.19 萬<0.1%+43,883新進歷史
KURAKura Oncology, Inc.COM10,757$6.21 萬<0.1%−5,857−35.3%減碼歷史
FFWMFirst Foundation Inc.COM12,178$6.21 萬<0.1%−4,446−26.7%減碼歷史
RKDAArcadia Biosciences, Inc.COM14,500$6.25 萬<0.1%−12,981−47.2%減碼歷史
MYGNMyriad Genetics IncCOM11,850$6.29 萬<0.1%+11,850新進歷史
PPTFranklin Premier Income TrustSH BEN INT17,164$6.30 萬<0.1%+349+2.1%加碼歷史
ASSTStrive, Inc.CL B NEW16,849$6.32 萬<0.1%+16,849新進歷史
EBSEmergent BioSolutions Inc.COM10,096$6.44 萬<0.1%−1,040−9.3%減碼歷史
SIDNational Steel CoSPONSORED ADR46,111$6.46 萬<0.1%+1,558+3.5%加碼歷史
BTMBitcoin Depot Inc.COM12,777$6.48 萬<0.1%+12,777新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,600$6.50 萬<0.1%+1,270+12.3%加碼歷史
POETPoet Technologies Inc.COM NEW12,481$6.50 萬<0.1%+12,481新進歷史
MCNXAI Madison Equity Premium Income FundCOM10,441$6.53 萬<0.1%+10,441新進歷史
IHRTiHeartMedia, Inc.COM CL A37,497$6.60 萬<0.1%−49,720−57.0%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/167,000$6.61 萬<0.1%00.0%不變–
EARNEllington Credit CoCOM SHS BEN INT11,541$6.64 萬<0.1%+11,541新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM14,859$6.70 萬<0.1%+14,859新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM49,807$6.85 萬<0.1%−2,000−3.9%減碼歷史
DNNDenison Mines Corp.COM37,718$6.86 萬<0.1%−5,655−13.0%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,793$6.93 萬<0.1%+507+3.3%加碼歷史
UISUnisys CorpCOM NEW15,358$6.96 萬<0.1%+15,358新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS28,760$6.96 萬<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM20,225$6.98 萬<0.1%−11,706−36.7%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,305$7.09 萬<0.1%+3,305+11.0%加碼歷史
QUADQuad/Graphics, Inc.COM CL A12,579$7.11 萬<0.1%+1,451+13.0%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW10,322$7.24 萬<0.1%−215−2.0%減碼歷史
SHCOSoho House & Co Inc.COM CL A10,000$7.35 萬<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS13,740$7.39 萬<0.1%+13,740新進歷史
ARDXArdelyx, Inc.COM18,953$7.43 萬<0.1%+18,953新進歷史
AISPAirship AI Holdings, Inc.COM12,748$7.51 萬<0.1%−2,577−16.8%減碼歷史
MCRMFS Charter Income TrustSH BEN INT11,856$7.54 萬<0.1%−1,664−12.3%減碼歷史
KRNYKearny Financial Corp.COM11,697$7.56 萬<0.1%+86+0.7%加碼歷史
TEITempleton Emerging Markets Income FundCOM12,673$7.60 萬<0.1%−10−0.1%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM21,473$7.64 萬<0.1%+548+2.6%加碼歷史
BTMDbiote Corp.CLASS A COM19,217$7.73 萬<0.1%−72−0.4%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock12,043$7.82 萬<0.1%+12,043新進歷史
BBDOBank BradescoSPONSORED ADR28,805$7.86 萬<0.1%−6,950−19.4%減碼歷史
ARISAris Mining CorpCOM11,940$8.02 萬<0.1%+553+4.9%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT17,085$8.03 萬<0.1%−1,660−8.9%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,000$8.07 萬<0.1%−9,722−46.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM14,625$8.23 萬<0.1%−23,437−61.6%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR22,684$8.23 萬<0.1%+4,867+27.3%加碼歷史
IBRXImmunityBio, Inc.COM31,309$8.27 萬<0.1%−15,287−32.8%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK13,227$8.36 萬<0.1%+13,227新進歷史
PSQHPSQ Holdings, Inc.CL A40,801$8.36 萬<0.1%+1,061+2.7%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,034$8.39 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM22,413$8.58 萬<0.1%+22,413新進歷史
BRSPBrightSpire Capital, Inc.COM CL A17,018$8.59 萬<0.1%+17,018新進歷史
GNLXGENELUX CorpCOM30,030$8.62 萬<0.1%+30,030新進歷史

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