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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
CATXPerspective Therapeutics, Inc.COM NEW64,463$22.2 萬<0.1%+64,463新進歷史
Macquarie ETF Trust555927409ETF7,750$22.2 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK20,358$22.3 萬<0.1%−11,874−36.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,073$22.3 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM19,703$22.3 萬<0.1%+19,703新進歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 19,800$22.3 萬<0.1%−800−7.5%減碼–
STEWSRH Total Return Fund, Inc.COM12,621$22.3 萬<0.1%+12,621新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS14,869$22.4 萬<0.1%+1,900+14.7%加碼歷史
ALVAutoliv IncCOM2,002$22.4 萬<0.1%−755−27.4%減碼歷史
MGRCMcGrath RentcorpCOM1,933$22.4 萬<0.1%+1,933新進歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP7,014$22.4 萬<0.1%−64,013−90.1%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,122$22.5 萬<0.1%+4,122新進–
NVSTEnvista Holdings CorpCOM11,497$22.5 萬<0.1%−33,386−74.4%減碼歷史
AMALAmalgamated Financial Corp.COM7,203$22.5 萬<0.1%−2,039−22.1%減碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,118$22.5 萬<0.1%+5,118新進–
VBTXVeritex Holdings, Inc.COM8,633$22.5 萬<0.1%+8,633新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,175$22.5 萬<0.1%−259−10.6%減碼–
ACVAACV Auctions Inc.COM CL A13,917$22.6 萬<0.1%+1,959+16.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A2,656$22.6 萬<0.1%−1,620−37.9%減碼歷史
iShares Tr46435U473BB RAT CORP BD4,809$22.6 萬<0.1%−223−4.4%減碼–
BLKBBlackbaud IncCOM3,525$22.6 萬<0.1%−881−20.0%減碼歷史
NABLN-able, Inc.COMMON STOCK27,968$22.7 萬<0.1%+15,610+126.3%加碼歷史
BRCBrady CorpCL A3,334$22.7 萬<0.1%+348+11.7%加碼歷史
ARCBArcbest CorpCOM2,944$22.7 萬<0.1%+2,944新進歷史
FCNCAFirst Citizens Bancshares IncCL A116$22.7 萬<0.1%−630−84.5%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,381$22.7 萬<0.1%+1,875+12.9%加碼歷史
TCPCBlackRock TCP Capital Corp.COM29,592$22.8 萬<0.1%+856+3.0%加碼歷史
LMATLemaitre Vascular IncCOM2,744$22.8 萬<0.1%+328+13.6%加碼歷史
CUBICustomers Bancorp, Inc.COM3,884$22.8 萬<0.1%−1,869−32.5%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,698$22.9 萬<0.1%−347−6.9%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG8,395$22.9 萬<0.1%+20.0%加碼–
EVEREverQuote, Inc.COM CL A9,492$23.0 萬<0.1%+9,492新進歷史
REYNReynolds Consumer Products Inc.COM10,734$23.0 萬<0.1%+10,734新進歷史
FSBCFive Star BancorpCOM8,068$23.0 萬<0.1%−2,595−24.3%減碼歷史
OIO-I Glass, Inc.COM15,627$23.0 萬<0.1%+1,795+13.0%加碼歷史
Townebank Portsmouth Va89214P109COM6,740$23.0 萬<0.1%−204−2.9%減碼–
AVPTAvePoint, Inc.COM CL A11,975$23.1 萬<0.1%+344+3.0%加碼歷史
PLUGPlug Power IncStock155,503$23.2 萬<0.1%−8,851−5.4%減碼歷史
BGRBlackRock Energy & Resources TrustCOM17,478$23.2 萬<0.1%+17,478新進歷史
FDUSFidus Investment CorpCOM11,515$23.3 萬<0.1%+1,386+13.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM25,596$23.3 萬<0.1%−78,107−75.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,647$23.3 萬<0.1%−247−6.3%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,909$23.4 萬<0.1%−16−0.4%減碼–
BBIOBridgeBio Pharma, Inc.COM5,417$23.4 萬<0.1%+5,417新進歷史
COLDAmericold Realty TrustCOM14,087$23.4 萬<0.1%−12,764−47.5%減碼歷史
GNSSGenasys Inc.COM135,837$23.5 萬<0.1%+598+0.4%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF10,000$23.6 萬<0.1%+10,000新進–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY14,816$23.6 萬<0.1%+14,816新進–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,372$23.6 萬<0.1%+751+7.8%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA7,884$23.6 萬<0.1%+371+4.9%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,043$23.6 萬<0.1%+5,043新進–
NGNovagold Resources IncCOM NEW58,188$23.8 萬<0.1%+22,238+61.9%加碼歷史
CBUCommunity Financial System, Inc.COM4,188$23.8 萬<0.1%+4,188新進歷史
EVRIEveri Holdings Inc.COM16,740$23.8 萬<0.1%−16,524−49.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,319$23.8 萬<0.1%−3,400−44.0%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,603$23.9 萬<0.1%+3,201+13.1%加碼歷史
AGYSAgilysys IncCOM2,086$23.9 萬<0.1%−1,869−47.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,269$24.0 萬<0.1%+9,269新進–
LTCLTC Properties IncREIT6,929$24.0 萬<0.1%−1,480−17.6%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,517$24.1 萬<0.1%+11,517新進歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,028$24.1 萬<0.1%−448−5.3%減碼–
AMNAmn Healthcare Services IncCOM11,741$24.3 萬<0.1%−27,944−70.4%減碼歷史
iShares Tr464287713US TELECOM ETF8,150$24.3 萬<0.1%+8,150新進–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,942$24.3 萬<0.1%+4,942新進–
TGLSTecnoglass Holdings Inc.ORD SHS3,143$24.3 萬<0.1%+3,143新進歷史
GLNGGolar LNG LtdSHS5,903$24.3 萬<0.1%−379−6.0%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,687$24.4 萬<0.1%−3,075−28.6%減碼–
iShares Tr46435G219INVT GRAD SY ETF5,378$24.4 萬<0.1%−88−1.6%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,257$24.5 萬<0.1%+236+1.0%加碼歷史
SIISprott Inc.COM NEW3,544$24.5 萬<0.1%+3,544新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A47,843$24.5 萬<0.1%+11,447+31.5%加碼歷史
WSFSWSFS Financial CorpCOM4,454$24.5 萬<0.1%−354−7.4%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A21,226$24.5 萬<0.1%−3,540−14.3%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,166$24.6 萬<0.1%+117+5.7%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,301$24.6 萬<0.1%−108−3.2%減碼–
DMCDel Monte CorpORD7,586$24.6 萬<0.1%+7,586新進歷史
ARRArmour Residential REIT, Inc.COM SHS14,667$24.7 萬<0.1%+14,667新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,386$24.7 萬<0.1%+2,337+23.3%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI5,950$24.7 萬<0.1%+5,950新進–
SUZSuzano S.A.SPON ADS26,217$24.7 萬<0.1%+14,265+119.4%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,750$24.7 萬<0.1%+300+4.7%加碼–
DCOMDime Commercial Bancshares, Inc.COM9,169$24.7 萬<0.1%+751+8.9%加碼歷史
RDNTRadNet, Inc.COM4,341$24.7 萬<0.1%−3,538−44.9%減碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,423$24.7 萬<0.1%−2,214−16.2%減碼–
REPXRiley Exploration Permian, Inc.COM9,433$24.7 萬<0.1%−213−2.2%減碼歷史
STRSitio Royalties Corp.CLASS A COM13,464$24.7 萬<0.1%+13,464新進歷史
HLMNHillman Solutions Corp.COM34,726$24.8 萬<0.1%−8,596−19.8%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,218$24.8 萬<0.1%−495−18.2%減碼–
FFINFirst Financial Bankshares IncCOM6,901$24.8 萬<0.1%+197+2.9%加碼歷史
WHDCactus, Inc.CL A5,681$24.8 萬<0.1%−679−10.7%減碼歷史
EPCEdgewell Personal Care CoCOM10,617$24.9 萬<0.1%+10,617新進歷史
PAGSPagSeguro Digital Ltd.COM CL A25,808$24.9 萬<0.1%+3,213+14.2%加碼歷史
SNBRQSleep Number CorpCOM36,871$24.9 萬<0.1%+1,439+4.1%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF9,189$24.9 萬<0.1%+9,189新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,685$25.0 萬<0.1%+7+0.1%加碼–
Schwab Strategic Tr808524680LONG TERM US7,828$25.0 萬<0.1%+7,828新進–
CSGSCSG Systems International IncCOM3,827$25.0 萬<0.1%+188+5.2%加碼歷史
ASAmer Sports, Inc.COM SHS6,453$25.0 萬<0.1%+6,453新進歷史
SMMTSummit Therapeutics Inc.COM11,762$25.0 萬<0.1%+11,762新進歷史
VGVenture Global, Inc.COM CL A16,072$25.0 萬<0.1%+5,327+49.6%加碼歷史

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