跳到主要內容
Livermore
Livermore
中文EN

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
PNNTPennantpark Investment CorpCOM12,630$8.64 萬<0.1%+12,630新進歷史
SSIISS Innovations International, Inc.COM NEW14,840$8.74 萬<0.1%+14,840新進歷史
ZTRVirtus Total Return Fund Inc.COM14,094$8.78 萬<0.1%+3,043+27.5%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$8.78 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM10,338$8.79 萬<0.1%+10,338新進歷史
WTTRSelect Water Solutions, Inc.CL A COM10,223$8.83 萬<0.1%+10,223新進歷史
REAXReal REMAX Group Inc.COM NEW19,619$8.85 萬<0.1%−8,280−29.7%減碼歷史
TTITetra Technologies IncCOM26,511$8.91 萬<0.1%−107,766−80.3%減碼歷史
INNSummit Hotel Properties, Inc.COM17,626$8.97 萬<0.1%+2,836+19.2%加碼歷史
ALMSAlumis Inc.COM30,604$9.18 萬<0.1%+30,604新進歷史
BLMNBloomin' Brands, Inc.COM10,791$9.29 萬<0.1%+10,791新進歷史
VMEOVimeo, Inc.COMMON STOCK23,153$9.35 萬<0.1%−7,047−23.3%減碼歷史
SLDBSolid Biosciences Inc.COM NEW19,414$9.45 萬<0.1%+19,414新進歷史
VISNVistance Networks, Inc.COM11,441$9.47 萬<0.1%+11,441新進歷史
IMMRImmersion CorpCOM12,076$9.52 萬<0.1%+12,076新進歷史
RCATRed Cat Holdings, Inc.Stock13,150$9.57 萬<0.1%+13,150新進歷史
BLNDBlend Labs, Inc.CL A29,016$9.58 萬<0.1%+17,977+162.8%加碼歷史
OGIOrganigram Global Inc.COM72,364$9.77 萬<0.1%+969+1.4%加碼歷史
CGNTCognyte Software Ltd.ORD SHS10,578$9.77 萬<0.1%+460+4.5%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM11,170$9.80 萬<0.1%+11,170新進歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,908$9.88 萬<0.1%+881+8.0%加碼歷史
QSIQuantum-Si IncCOM CL A50,594$9.92 萬<0.1%+2,589+5.4%加碼歷史
CODICompass Diversified HoldingsSH BEN INT16,039$10.1 萬<0.1%+4,382+37.6%加碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O16,001$10.1 萬<0.1%+16,001新進–
FTFFranklin Ltd Duration Income TrustCOM15,830$10.2 萬<0.1%−524−3.2%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,119$10.2 萬<0.1%−154−1.5%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A12,495$10.2 萬<0.1%−2,090−14.3%減碼歷史
AFRIForafric Global PLCORDINARY SHARES13,142$10.3 萬<0.1%+13,142新進歷史
AEOAmerican Eagle Outfitters IncCOM10,764$10.4 萬<0.1%−6,935−39.2%減碼歷史
ARVNArvinas, Inc.COM14,344$10.6 萬<0.1%+14,344新進歷史
WEAVWeave Communications, Inc.Stock12,692$10.6 萬<0.1%−495−3.8%減碼歷史
RGNXREGENXBIO Inc.COM12,904$10.6 萬<0.1%+12,904新進歷史
PHKPIMCO High Income FundCOM SHS22,164$10.6 萬<0.1%−5,567−20.1%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW15,551$10.7 萬<0.1%+3,261+26.5%加碼歷史
FLNCFluence Energy, Inc.COM CL A16,008$10.7 萬<0.1%+1,870+13.2%加碼歷史
PSNLPersonalis, Inc.COM16,386$10.7 萬<0.1%+16,386新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK81,741$10.8 萬<0.1%+9,885+13.8%加碼歷史
WHFWhiteHorse Finance, Inc.COM12,441$10.8 萬<0.1%+495+4.1%加碼歷史
SLNDSouthland Holdings, Inc.COM26,041$10.9 萬<0.1%−6,143−19.1%減碼歷史
XPROExpro LtdCOM12,818$11.0 萬<0.1%+12,818新進歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$11.0 萬<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM15,866$11.1 萬<0.1%+15,866新進歷史
SDSandridge Energy IncCOM NEW10,263$11.1 萬<0.1%−7,828−43.3%減碼歷史
GUTGabelli Utility TrustCOM19,174$11.1 萬<0.1%+367+2.0%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS23,693$11.1 萬<0.1%−1,860−7.3%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF16,063$11.2 萬<0.1%+16,063新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW51,109$11.2 萬<0.1%−91−0.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS19,003$11.2 萬<0.1%+6,248+49.0%加碼歷史
NXENexGen Energy Ltd.COM16,304$11.3 萬<0.1%−1,066−6.1%減碼歷史
CIOCity Office REIT, Inc.COM21,232$11.3 萬<0.1%+9,118+75.3%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A14,900$11.4 萬<0.1%00.0%不變歷史
LEOBNY Mellon Strategic Municipals, Inc.COM19,203$11.4 萬<0.1%+1,137+6.3%加碼歷史
DYNDyne Therapeutics, Inc.COM11,953$11.4 萬<0.1%−13,699−53.4%減碼歷史
CMRECostamare Inc.SHS12,585$11.5 萬<0.1%+1,741+16.1%加碼歷史
RUMRUM Group Inc.Stock12,769$11.5 萬<0.1%−800−5.9%減碼歷史
CCLDCareCloud, Inc.COM48,841$11.5 萬<0.1%+48,841新進歷史
BCAXBicara Therapeutics Inc.COM12,437$11.6 萬<0.1%+12,437新進歷史
DNUTKrispy Kreme, Inc.COM39,807$11.6 萬<0.1%+20,561+106.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A161,574$11.6 萬<0.1%−588,426−78.5%減碼歷史
UDMYUdemy, Inc.COM16,530$11.6 萬<0.1%−15,282−48.0%減碼歷史
KSSKOHLS CorpStock13,769$11.7 萬<0.1%+13,769新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,275$11.7 萬<0.1%+3,900+37.6%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM29,580$11.8 萬<0.1%+14,440+95.4%加碼歷史
MITKMitek Systems IncCOM NEW11,898$11.8 萬<0.1%−7,307−38.0%減碼歷史
HPKHighPeak Energy, Inc.COM12,049$11.8 萬<0.1%+12,049新進歷史
EDITEditas Medicine, Inc.COM53,740$11.8 萬<0.1%+31,959+146.7%加碼歷史
GERNGeron CorpCOM84,140$11.9 萬<0.1%+16,699+24.8%加碼歷史
DRHDiamondRock Hospitality CoCOM15,493$11.9 萬<0.1%+15,493新進歷史
IASIntegral Ad Science Holding Corp.COM14,297$11.9 萬<0.1%+14,297新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,729$11.9 萬<0.1%+10,729新進歷史
PUMPProPetro Holding Corp.COM20,123$12.0 萬<0.1%+7,239+56.2%加碼歷史
GENIGenius Sports LtdSHARES CL A11,695$12.2 萬<0.1%−291−2.4%減碼歷史
COMPCompass, Inc.CL A19,382$12.2 萬<0.1%+1,505+8.4%加碼歷史
VFSVinFast Auto Ltd.SHS34,181$12.2 萬<0.1%+16,701+95.5%加碼歷史
ASCArdmore Shipping CorpCOM12,739$12.2 萬<0.1%+12,739新進歷史
CNDTCONDUENT IncCOM46,569$12.3 萬<0.1%+25,399+120.0%加碼歷史
CGEMCullinan Therapeutics, Inc.COM16,490$12.4 萬<0.1%+4,323+35.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM13,504$12.5 萬<0.1%+351+2.7%加碼歷史
MLSSMilestone Scientific Inc.COM NEW196,750$12.5 萬<0.1%+75,000+61.6%加碼歷史
LIENChicago Atlantic BDC, Inc.COM12,100$12.5 萬<0.1%+12,100新進歷史
UUUUEnergy Fuels IncCOM NEW21,932$12.6 萬<0.1%+851+4.0%加碼歷史
FPIFarmland Partners Inc.COM11,039$12.7 萬<0.1%+11,039新進歷史
TALTAL Education GroupSPONSORED ADS12,435$12.7 萬<0.1%+598+5.1%加碼歷史
SUNSSunrise Realty Trust, Inc.COM12,174$12.9 萬<0.1%+12,174新進歷史
JRSNuveen Real Estate Income FundCOM16,650$13.0 萬<0.1%−650−3.8%減碼歷史
LADRLadder Capital CorpCL A12,212$13.1 萬<0.1%−2,095−14.6%減碼歷史
ARHSArhaus, Inc.COM CL A15,185$13.2 萬<0.1%+15,185新進歷史
HIXWestern Asset High Income Fund II Inc.COM30,832$13.2 萬<0.1%+30,832新進歷史
SERVServe Robotics Inc.COM11,657$13.3 萬<0.1%+11,657新進歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES43,121$13.5 萬<0.1%+3,000+7.5%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM17,530$13.5 萬<0.1%−204−1.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock21,712$13.5 萬<0.1%+6,437+42.1%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM47,935$13.6 萬<0.1%+17,477+57.4%加碼歷史
NTLAIntellia Therapeutics, Inc.COM14,507$13.6 萬<0.1%−2,046−12.4%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM13,146$13.6 萬<0.1%−1,451−9.9%減碼歷史
GPREGreen Plains Inc.COM22,665$13.7 萬<0.1%+4,494+24.7%加碼歷史
RLYBRallybio CorpCOM404,546$13.7 萬<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM13,296$13.7 萬<0.1%+13,296新進歷史
PEBPebblebrook Hotel TrustCOM13,754$13.7 萬<0.1%+13,754新進歷史
NEXTNextDecade CorpCOM15,426$13.7 萬<0.1%−4,160−21.2%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