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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
WTWisdomTree, Inc.COM16,539$19.0 萬<0.1%+1,014+6.5%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM12,478$19.2 萬<0.1%+732+6.2%加碼歷史
TGBTrekor Metals LtdCOM61,166$19.3 萬<0.1%+25,283+70.5%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT12,518$19.4 萬<0.1%+12,518新進歷史
FSMFortuna Mining Corp.Stock29,750$19.5 萬<0.1%−208−0.7%減碼歷史
CXMSprinklr, Inc.CL A23,183$19.6 萬<0.1%−4,536−16.4%減碼歷史
CWHCamping World Holdings, Inc.CL A11,464$19.7 萬<0.1%−2,424−17.5%減碼歷史
NVCRNovoCure LtdORD SHS11,090$19.7 萬<0.1%−1,651−13.0%減碼歷史
PAYOPayoneer Global Inc.COM28,833$19.8 萬<0.1%−8,621−23.0%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM14,822$19.9 萬<0.1%−3,033−17.0%減碼歷史
WSRWhitestone REITCOM16,018$20.0 萬<0.1%−5,015−23.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW46,658$20.0 萬<0.1%−21,031−31.1%減碼歷史
SLMSLM CorpCOM6,123$20.1 萬<0.1%+6,123新進歷史
IIMInvesco Value Municipal Income TrustCOM17,269$20.1 萬<0.1%−13,675−44.2%減碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,182$20.1 萬<0.1%+24+1.1%加碼–
BBTBeacon Financial CorpCOM8,035$20.1 萬<0.1%+8,035新進歷史
ProShares Tr74347X849SHRT 20+YR TRE8,325$20.1 萬<0.1%+8,325新進–
HBTHBT Financial, Inc.COM8,007$20.2 萬<0.1%−1,286−13.8%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,105$20.2 萬<0.1%+2,105新進–
QNCXQuince Therapeutics, Inc.COM122,461$20.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED5,865$20.2 萬<0.1%+5,865新進–
MCRIMonarch Casino & Resort IncCOM2,341$20.2 萬<0.1%+2,341新進歷史
POOLPool CorpCOM694$20.2 萬<0.1%−6,599−90.5%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF23,106$20.2 萬<0.1%−675−2.8%減碼歷史
GNTYGuaranty Bancshares IncCOM4,775$20.3 萬<0.1%+4,775新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM18,099$20.3 萬<0.1%+18,099新進歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS23,452$20.3 萬<0.1%+23,452新進–
VVXV2X, Inc.COM4,180$20.3 萬<0.1%+4,180新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.3 萬<0.1%−39,309−81.4%減碼–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M6,196$20.4 萬<0.1%+6,196新進–
AMWDAmerican Woodmark CorpCOM3,817$20.4 萬<0.1%+3,817新進歷史
FHIFederated Hermes, Inc.CL B4,600$20.4 萬<0.1%−461−9.1%減碼歷史
WESTWestrock Coffee CoCOM35,645$20.4 萬<0.1%−4,854−12.0%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME39,556$20.6 萬<0.1%+9,514+31.7%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,427$20.6 萬<0.1%+2,427新進–
CXCemex SAB de CVSPON ADR NEW29,734$20.6 萬<0.1%+10,371+53.6%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF8,200$20.6 萬<0.1%00.0%不變–
AB Active ETFs Inc00039J509DISRUPTORS ETF2,302$20.7 萬<0.1%+2,302新進–
BOCBoston Omaha CorpStock14,723$20.7 萬<0.1%−3,108−17.4%減碼歷史
EQBKEquity Bancshares IncCOM CL A5,086$20.7 萬<0.1%−2,750−35.1%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,486$20.8 萬<0.1%+9,486新進歷史
Rex ETF Tr761562305NVDA GROWTH7,200$20.8 萬<0.1%+7,200新進–
GOODGladstone Commercial CorpCOM14,522$20.8 萬<0.1%+2,323+19.0%加碼歷史
BANDBandwidth Inc.COM CL A13,092$20.8 萬<0.1%+1,530+13.2%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,944$20.8 萬<0.1%−683−18.8%減碼–
LODEComstock Inc.COM SHS55,073$20.9 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C32,177$20.9 萬<0.1%−7,577−19.1%減碼歷史
CARGCarGurus, Inc.COM CL A6,242$20.9 萬<0.1%+6,242新進歷史
OSBCOld Second Bancorp IncCOM11,780$20.9 萬<0.1%+11,780新進歷史
HTBHomeTrust Bancshares, Inc.COM5,597$20.9 萬<0.1%−2,241−28.6%減碼歷史
SXCSunCoke Energy, Inc.COM24,385$20.9 萬<0.1%+2,016+9.0%加碼歷史
NHINational Health Investors IncCOM2,989$21.0 萬<0.1%−1,296−30.2%減碼歷史
RDUSRadius Recycling, Inc.CL A7,060$21.0 萬<0.1%+7,060新進歷史
ERCAllspring Multi-Sector Income FundCOM22,189$21.0 萬<0.1%−800−3.5%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF2,539$21.0 萬<0.1%+2,539新進–
TLNTalen Energy CorpCOM722$21.1 萬<0.1%+722新進歷史
ASPIASP Isotopes Inc.COM28,645$21.1 萬<0.1%+28,645新進歷史
DLOdLocal LtdCLASS A COM18,606$21.1 萬<0.1%−5,477−22.7%減碼歷史
TRNOTerreno Realty CorpCOM3,764$21.1 萬<0.1%−1,672−30.8%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A26,132$21.1 萬<0.1%+1,526+6.2%加碼歷史
NVECNve CorpCOM NEW2,873$21.1 萬<0.1%+2,873新進歷史
DLXDeluxe CorpCOM13,301$21.2 萬<0.1%+1,583+13.5%加碼歷史
WRLDWorld Acceptance CorpCOM1,282$21.2 萬<0.1%+1,282新進歷史
ACHAccendra Health IncStock23,266$21.2 萬<0.1%−7,264−23.8%減碼歷史
GEOGeo Group IncCOM8,882$21.3 萬<0.1%+1,665+23.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM2,136$21.3 萬<0.1%+2,136新進歷史
TEOTelecom Argentina SASPON ADR REP B24,170$21.3 萬<0.1%−6,960−22.4%減碼歷史
CCSCentury Communities, Inc.COM3,800$21.4 萬<0.1%−170−4.3%減碼歷史
MSEXMiddlesex Water CoCOM3,950$21.4 萬<0.1%−3,665−48.1%減碼歷史
REXRex American Resources CorpCOM4,394$21.4 萬<0.1%+4,394新進歷史
Tidal Trust I886364231FUND GRAN US ETF9,450$21.4 萬<0.1%+9,450新進–
SDGRSchrodinger, Inc.COM10,693$21.5 萬<0.1%+314+3.0%加碼歷史
DOLEDole plcORD SHS15,383$21.5 萬<0.1%−884−5.4%減碼歷史
Global X FDS37960A669SUPERDIVIDEND9,558$21.6 萬<0.1%+9,558新進–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$21.6 萬<0.1%00.0%不變–
COHUCohu IncCOM11,223$21.6 萬<0.1%+11,223新進歷史
MLNKMeridianLink, Inc.COMMON STOCK13,310$21.6 萬<0.1%−20,005−60.0%減碼歷史
BFCBank First CorpCOM1,839$21.6 萬<0.1%−162−8.1%減碼歷史
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN4,455$21.7 萬<0.1%+4,455新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,486$21.8 萬<0.1%+6,486新進–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$21.8 萬<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM3,856$21.8 萬<0.1%−412−9.7%減碼歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF4,430$21.8 萬<0.1%+4,430新進–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,370$21.8 萬<0.1%−608−3.8%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,741$21.9 萬<0.1%−513−15.8%減碼–
BCRXBiocryst Pharmaceuticals IncCOM24,449$21.9 萬<0.1%+2,805+13.0%加碼歷史
CASSCass Information Systems IncCOM5,043$21.9 萬<0.1%+52+1.0%加碼歷史
CAKECheesecake Factory IncCOM3,498$21.9 萬<0.1%−1,787−33.8%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,655$21.9 萬<0.1%+834+8.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF5,964$21.9 萬<0.1%−4,717−44.2%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,948$22.0 萬<0.1%−52−1.7%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF8,505$22.0 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT18,832$22.0 萬<0.1%+18,832新進歷史
LOANManhattan Bridge Capital, IncREIT40,195$22.0 萬<0.1%+40,195新進歷史
ENLTEnlight Renewable Energy Ltd.SHS9,674$22.0 萬<0.1%+9,674新進歷史
NOTVInotiv, Inc.COM120,816$22.0 萬<0.1%−11,565−8.7%減碼歷史
URBNUrban Outfitters IncCOM3,032$22.0 萬<0.1%−4,362−59.0%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,483$22.1 萬<0.1%+6,483新進–
SYMSymbotic Inc.Stock5,689$22.1 萬<0.1%+5,689新進歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,073$22.1 萬<0.1%+13+0.6%加碼–

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