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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
OISOil States International, IncCOM25,767$13.8 萬<0.1%+8,058+45.5%加碼歷史
IEIvanhoe Electric Inc.COM15,303$13.9 萬<0.1%−10,533−40.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A33,582$13.9 萬<0.1%−31,121−48.1%減碼歷史
AKBAAkebia Therapeutics, Inc.COM38,326$14.0 萬<0.1%+557+1.5%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM265,295$14.1 萬<0.1%+100,107+60.6%加碼歷史
GRNTGranite Ridge Resources, Inc.COM22,170$14.1 萬<0.1%+1,418+6.8%加碼歷史
UNITUniti Group Inc.COM32,712$14.1 萬<0.1%+12,683+63.3%加碼歷史
FSLYFastly, Inc.CL A20,045$14.2 萬<0.1%−3,952−16.5%減碼歷史
JSPRJasper Therapeutics, Inc.COM NEW25,513$14.2 萬<0.1%−5,677−18.2%減碼歷史
WULFTerawulf Inc.COM32,753$14.3 萬<0.1%−11,135−25.4%減碼歷史
ALVOAlvotechORDINARY SHARES15,775$14.4 萬<0.1%−7,930−33.5%減碼歷史
LEGLeggett & Platt IncStock16,197$14.4 萬<0.1%−1,822−10.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,343$14.5 萬<0.1%+10,343新進歷史
BHCBausch Health Companies Inc.Stock21,910$14.6 萬<0.1%+9,949+83.2%加碼歷史
NUSNu Skin Enterprises, Inc.CL A18,291$14.6 萬<0.1%−2,884−13.6%減碼歷史
METCRamaco Resources, Inc.COM CL A11,174$14.7 萬<0.1%+11,174新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$14.8 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM19,073$14.8 萬<0.1%+2,041+12.0%加碼歷史
JELDJELD-WEN Holding, Inc.COM37,709$14.8 萬<0.1%+27,631+274.2%加碼歷史
VZLAVizsla Silver Corp.COM NEW50,434$14.8 萬<0.1%+20,434+68.1%加碼歷史
DNOWDNOW Inc.COM10,004$14.8 萬<0.1%−1,852−15.6%減碼歷史
COURCoursera, Inc.COM16,966$14.9 萬<0.1%+3,642+27.3%加碼歷史
RLJRLJ Lodging TrustCOM20,420$14.9 萬<0.1%+20,420新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,517$14.9 萬<0.1%+3,644+24.5%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,338$14.9 萬<0.1%+11,338新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,258$15.0 萬<0.1%+67+0.5%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS28,977$15.0 萬<0.1%−3,262−10.1%減碼歷史
BZAIBlaize Holdings, Inc.COM50,500$15.0 萬<0.1%+50,500新進歷史
KIOKKR Income Opportunities FundCOM11,993$15.1 萬<0.1%+11,993新進歷史
EVCMEverCommerce Inc.COM14,435$15.2 萬<0.1%−10,502−42.1%減碼歷史
BURBurford Capital LtdORD SHS10,667$15.2 萬<0.1%−4,794−31.0%減碼歷史
BHVNBiohaven Ltd.COM10,799$15.2 萬<0.1%−271−2.4%減碼歷史
WSBFWaterstone Financial, Inc.COM11,042$15.2 萬<0.1%+11,042新進歷史
SEMRSEMrush Holdings, Inc.CL A COM16,914$15.3 萬<0.1%+16,914新進歷史
RXSTRxSight, Inc.COM11,864$15.4 萬<0.1%+11,864新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT39,193$15.5 萬<0.1%+18,631+90.6%加碼歷史
GTNGray Media, IncCOM34,551$15.7 萬<0.1%−11,694−25.3%減碼歷史
PAXPatria Investments LtdCOM CL A11,135$15.7 萬<0.1%−1,012−8.3%減碼歷史
DXCDXC Technology CoStock10,306$15.8 萬<0.1%+10,306新進歷史
CRD.ACrawford & CoCL A14,906$15.8 萬<0.1%−2,766−15.7%減碼歷史
GABGabelli Equity Trust IncCOM27,160$15.8 萬<0.1%−2,698−9.0%減碼歷史
XRXXerox Holdings CorpCOM NEW30,039$15.8 萬<0.1%+14,404+92.1%加碼歷史
CMCOColumbus McKinnon CorpCOM10,371$15.8 萬<0.1%+10,371新進歷史
ECBKECB Bancorp, Inc.COM10,265$15.8 萬<0.1%+104+1.0%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD22,466$15.9 萬<0.1%−6,207−21.6%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW21,796$16.0 萬<0.1%−11,156−33.9%減碼–
MEIMethode Electronics IncCOM16,784$16.0 萬<0.1%+4,718+39.1%加碼歷史
SHBIShore Bancshares IncCOM10,201$16.0 萬<0.1%+10,201新進歷史
AVKAdvent Convertible & Income FundCOM13,284$16.1 萬<0.1%+1,249+10.4%加碼歷史
UTZUtz Brands, Inc.COM CL A12,847$16.1 萬<0.1%−1,870−12.7%減碼歷史
DAVAEndava plcADS10,585$16.2 萬<0.1%00.0%不變歷史
LFMDLifeMD, Inc.COM11,955$16.3 萬<0.1%−2,179−15.4%減碼歷史
NEXNNexxen International Ltd.SHS NEW15,699$16.3 萬<0.1%+564+3.7%加碼歷史
ECCEagle Point Credit CoCOM21,350$16.4 萬<0.1%+21,350新進歷史
NVTSNavitas Semiconductor CorpCOM25,130$16.5 萬<0.1%+13,232+111.2%加碼歷史
TVTXTravere Therapeutics, Inc.COM11,128$16.5 萬<0.1%−636−5.4%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM14,983$16.5 萬<0.1%+483+3.3%加碼歷史
TFSLTFS Financial CORPCOM12,763$16.5 萬<0.1%−4,396−25.6%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A22,901$16.7 萬<0.1%+6,546+40.0%加碼歷史
ASMAvino Silver & Gold Mines LtdCOM46,434$16.7 萬<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS46,065$16.9 萬<0.1%−294−0.6%減碼歷史
PBIPitney Bowes IncCOM15,512$16.9 萬<0.1%−52−0.3%減碼歷史
SLDPSolid Power, Inc.CLASS A COM77,456$17.0 萬<0.1%−85,124−52.4%減碼歷史
AVNSAvanos Medical, Inc.Stock13,865$17.0 萬<0.1%+13,865新進歷史
ORNOrion Group Holdings IncCOM18,763$17.0 萬<0.1%−512−2.7%減碼歷史
INBXInhibrx Biosciences, Inc.COM11,954$17.1 萬<0.1%−6,713−36.0%減碼歷史
BANCBanc of California, Inc.COM12,184$17.1 萬<0.1%−6,924−36.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM62,945$17.2 萬<0.1%+24,208+62.5%加碼歷史
THTarget Hospitality Corp.COM24,359$17.3 萬<0.1%−1,281−5.0%減碼歷史
DCDakota Gold Corp.COM47,093$17.4 萬<0.1%+2,556+5.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM47,518$17.4 萬<0.1%+7,824+19.7%加碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$17.6 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM42,057$17.7 萬<0.1%+21,556+105.1%加碼歷史
GTXGarrett Motion Inc.Stock16,838$17.7 萬<0.1%−393−2.3%減碼歷史
WOWWideOpenWest, Inc.COM43,624$17.7 萬<0.1%−5,939−12.0%減碼歷史
KOSKosmos Energy Ltd.COM103,065$17.7 萬<0.1%+9,941+10.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A36,918$17.8 萬<0.1%+20,302+122.2%加碼歷史
PSECProspect Capital CorpCOM56,093$17.8 萬<0.1%−6,400−10.2%減碼歷史
ARDTArdent Health, Inc.COM13,069$17.9 萬<0.1%+13,069新進歷史
HNSTHonest Company, Inc.COM35,100$17.9 萬<0.1%−10,525−23.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,682$17.9 萬<0.1%+10,682新進–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,046$18.0 萬<0.1%+11,046新進歷史
GRFEagle Capital Growth Fund, Inc.COM18,628$18.1 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A38,966$18.1 萬<0.1%+3,764+10.7%加碼歷史
NCZVirtus Convertible & Income Fund IICOM NEW14,146$18.2 萬<0.1%−1,997−12.4%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM12,825$18.3 萬<0.1%+18+0.1%加碼歷史
UPWheels Up Experience Inc.COM CL A171,014$18.3 萬<0.1%+4,012+2.4%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,057$18.4 萬<0.1%−35,323−71.5%減碼歷史
OSPNOneSpan Inc.COM11,034$18.4 萬<0.1%+11,034新進歷史
SABRSabre CorpCOM58,400$18.5 萬<0.1%−23,508−28.7%減碼歷史
PROPROS Holdings, Inc.COM11,826$18.5 萬<0.1%+11,826新進歷史
HBIHanesbrands Inc.COM40,686$18.6 萬<0.1%−8,776−17.7%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM32,646$18.7 萬<0.1%+10,256+45.8%加碼歷史
HLHecla Mining CoCOM31,334$18.8 萬<0.1%+10,541+50.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS16,684$18.8 萬<0.1%−10,631−38.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM14,954$18.8 萬<0.1%−204−1.3%減碼歷史
LQDALiquidia CorpCOM NEW15,117$18.8 萬<0.1%−5,818−27.8%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD96,113$18.8 萬<0.1%+13,651+16.6%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,157$18.9 萬<0.1%−1,215−7.9%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK132,765$19.0 萬<0.1%−47,607−26.4%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