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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
BULLWebull CorpORD SHS21,000$25.1 萬<0.1%+21,000新進歷史
SPDR Series Trust78464A128ST STR SP1500VT1,309$25.1 萬<0.1%+1,309新進–
TNKTeekay Tankers Ltd.CL A6,045$25.2 萬<0.1%+614+11.3%加碼歷史
EBTCEnterprise Bancorp IncCOM6,363$25.2 萬<0.1%−397−5.9%減碼歷史
PFLPIMCO Income Strategy FundCOM30,247$25.2 萬<0.1%+1,486+5.2%加碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER4,038$25.3 萬<0.1%+4,038新進–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$25.3 萬<0.1%−416−4.4%減碼–
BKEBuckle IncCOM5,583$25.3 萬<0.1%+5,583新進歷史
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,123$25.3 萬<0.1%00.0%不變–
HFWAHeritage Financial CorpCOM10,636$25.4 萬<0.1%+10,636新進歷史
MYRGMyr Group Inc.COM1,403$25.5 萬<0.1%+1,403新進歷史
iShares Tr464287192US TRSPRTION3,715$25.5 萬<0.1%+200+5.7%加碼–
iShares Tr464288166AGENCY BOND ETF2,324$25.5 萬<0.1%−37−1.6%減碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$25.5 萬<0.1%−55−0.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM11,321$25.6 萬<0.1%+11,321新進歷史
SHOSunstone Hotel Investors, Inc.COM29,497$25.6 萬<0.1%+12,290+71.4%加碼歷史
KLGWK Kellogg CoCOM16,103$25.7 萬<0.1%+2,830+21.3%加碼歷史
Global X FDS37954Y459RUSSELL 200017,263$25.7 萬<0.1%+105+0.6%加碼–
LUNRIntuitive Machines, Inc.CLASS A COM23,697$25.8 萬<0.1%+12,438+110.5%加碼歷史
HBNCHorizon Bancorp IncCOM16,756$25.8 萬<0.1%−1,306−7.2%減碼歷史
WBWEIBO CorpSPONSORED ADR27,096$25.8 萬<0.1%−20,383−42.9%減碼歷史
TROXTronox Holdings plcSHS50,973$25.8 萬<0.1%+35,322+225.7%加碼歷史
QXOQXO, Inc.COM NEW12,000$25.8 萬<0.1%+12,000新進歷史
BIRKBirkenstock Holding plcCOM SHS5,260$25.9 萬<0.1%+5,260新進歷史
BHFBrighthouse Financial, Inc.COM4,812$25.9 萬<0.1%−2,300−32.3%減碼歷史
JOEST JOE CoCOM5,437$25.9 萬<0.1%+5,437新進歷史
BLBDBlue Bird CorpCOM6,013$26.0 萬<0.1%+6,013新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,942$26.0 萬<0.1%−907−10.2%減碼–
JBTMJBT Marel CorpCOM2,161$26.0 萬<0.1%−877−28.9%減碼歷史
AATAmerican Assets Trust, Inc.COM13,160$26.0 萬<0.1%+963+7.9%加碼歷史
SBSISouthside Bancshares IncCOM8,849$26.0 萬<0.1%+1,541+21.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,261$26.1 萬<0.1%−800−19.7%減碼歷史
BGSB&G Foods, Inc.COM61,722$26.1 萬<0.1%+44,885+266.6%加碼歷史
ARLOArlo Technologies, Inc.COM15,435$26.2 萬<0.1%+169+1.1%加碼歷史
EQXEquinox Gold Corp.COM45,534$26.2 萬<0.1%+19,253+73.3%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS14,411$26.3 萬<0.1%−639−4.2%減碼歷史
CMAComerica IncCOM4,408$26.3 萬<0.1%−20,871−82.6%減碼歷史
ODDOddity Tech LtdSHS CL A3,484$26.3 萬<0.1%+3,484新進歷史
AVNTAvient CorpCOM8,145$26.3 萬<0.1%−223−2.7%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,441$26.4 萬<0.1%+5,441新進–
iShares Inc46434G772MSCI TAIWAN ETF4,596$26.4 萬<0.1%−350−7.1%減碼–
TRNTrinity Industries IncCOM9,784$26.4 萬<0.1%+1,623+19.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,613$26.4 萬<0.1%−70−1.9%減碼–
MMYTMakeMyTrip LtdStock2,700$26.5 萬<0.1%+242+9.8%加碼歷史
SFLSFL Corp Ltd.SHS31,832$26.5 萬<0.1%+12,203+62.2%加碼歷史
SHOOSteven Madden, Ltd.COM11,074$26.6 萬<0.1%+11,074新進歷史
PLXSPlexus CorpCOM1,963$26.6 萬<0.1%−58−2.9%減碼歷史
HOPEHope Bancorp IncCOM24,759$26.6 萬<0.1%+967+4.1%加碼歷史
ZEUSOlympic Steel IncCOM8,162$26.6 萬<0.1%+8,162新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT17,928$26.6 萬<0.1%−4,164−18.8%減碼歷史
CTSCTS CorpCOM6,255$26.7 萬<0.1%+178+2.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,747$26.7 萬<0.1%−32−0.2%減碼歷史
PLGOPelagos Insurance Capital LtdCOM16,126$26.7 萬<0.1%+16,126新進歷史
BBDCBarings BDC, Inc.COM29,363$26.8 萬<0.1%+2,068+7.6%加碼歷史
NEONeogenomics IncCOM NEW36,743$26.9 萬<0.1%−5,576−13.2%減碼歷史
FHBFirst Hawaiian, Inc.COM10,768$26.9 萬<0.1%−1,824−14.5%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,852$26.9 萬<0.1%+51+0.7%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,829$26.9 萬<0.1%+5,829新進–
Tidal Trust III45259A514VISTASHARES TRGT13,947$26.9 萬<0.1%+13,947新進–
BDJBlackRock Enhanced Equity Dividend TrustCOM30,320$27.0 萬<0.1%+15,774+108.4%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,400$27.0 萬<0.1%+300+4.2%加碼–
DARDarling Ingredients Inc.COM7,121$27.0 萬<0.1%+159+2.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS8,062$27.0 萬<0.1%−897−10.0%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,182$27.1 萬<0.1%−94−1.3%減碼–
NBTBNBT Bancorp IncCOM6,529$27.1 萬<0.1%+6,529新進歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20223,773$27.1 萬<0.1%00.0%不變歷史
THFFFirst Financial CorpStock5,010$27.1 萬<0.1%+5,010新進歷史
LMNDLemonade, Inc.Stock6,199$27.2 萬<0.1%+6,199新進歷史
WisdomTree Tr97717W570US MIDCAP FUND4,404$27.2 萬<0.1%+615+16.2%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,702$27.3 萬<0.1%+2,702新進–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,900$27.3 萬<0.1%+475+7.4%加碼–
RYTMRhythm Pharmaceuticals, Inc.COM4,321$27.3 萬<0.1%−264−5.8%減碼歷史
DXDynex Capital IncCOM22,346$27.3 萬<0.1%+9,828+78.5%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,195$27.3 萬<0.1%+25+0.8%加碼–
CCSIConsensus Cloud Solutions, Inc.COM11,868$27.4 萬<0.1%−169−1.4%減碼歷史
TRUPTrupanion, Inc.COM4,946$27.4 萬<0.1%+4,946新進歷史
NAGENiagen Bioscience, Inc.COM NEW19,000$27.4 萬<0.1%+19,000新進歷史
RBRKRubrik, Inc.Stock3,058$27.4 萬<0.1%+3,058新進歷史
ALITAlight, Inc. / DelawareCOM CL A48,400$27.4 萬<0.1%+18,334+61.0%加碼歷史
NTSTNETSTREIT Corp.COM16,199$27.4 萬<0.1%+2,414+17.5%加碼歷史
LNNLindsay CorpCOM1,902$27.4 萬<0.1%−171−8.2%減碼歷史
ACMRACM Research, Inc.Stock10,598$27.4 萬<0.1%+10,598新進歷史
iShares Tr46436E619ESG ADVAN ETF6,309$27.5 萬<0.1%+6,309新進–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,530$27.5 萬<0.1%−20.0%減碼–
VRNAVerona Pharma plcSPONSORED ADS2,913$27.6 萬<0.1%+2,913新進歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,407$27.6 萬<0.1%+324+6.4%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV6,498$27.6 萬<0.1%−18,644−74.2%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,928$27.7 萬<0.1%−563−4.2%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,355$27.7 萬<0.1%−269−3.1%減碼–
Northern LTS FD Tr III66538R748HCM DEFND 1004,098$27.7 萬<0.1%+4,098新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,978$27.8 萬<0.1%+10,978新進–
TWITitan International IncCOM27,122$27.9 萬<0.1%+6,898+34.1%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,150$27.9 萬<0.1%−5,474−40.2%減碼–
RUNSunrun Inc.COM34,167$27.9 萬<0.1%+5,825+20.6%加碼歷史
FRSHFreshworks Inc.Stock18,775$28.0 萬<0.1%−7,226−27.8%減碼歷史
ELANElanco Animal Health IncCOM19,659$28.1 萬<0.1%−33,178−62.8%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT13,777$28.1 萬<0.1%+2,155+18.5%加碼歷史
RYZRyerson Holding CorpCOM13,019$28.1 萬<0.1%+3,899+42.8%加碼歷史
JFRNuveen Floating Rate Income FundCOM33,160$28.1 萬<0.1%−837−2.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK15,225$28.2 萬<0.1%−6,609−30.3%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