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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
SHAKShake Shack Inc.CL A2,009$28.2 萬<0.1%−1,553−43.6%減碼歷史
CADECadence BancorporationEQUITY US CM8,881$28.4 萬<0.1%−5,434−38.0%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,147$28.4 萬<0.1%+11,147新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM49,195$28.5 萬<0.1%+6,421+15.0%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED9,431$28.5 萬<0.1%+3,202+51.4%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF6,286$28.6 萬<0.1%+442+7.6%加碼–
REVGREV Group, Inc.COM6,011$28.6 萬<0.1%+6,011新進歷史
WMKWeis Markets IncCOM3,957$28.7 萬<0.1%+3,957新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM20,652$28.8 萬<0.1%−661−3.1%減碼歷史
PGNYProgyny, Inc.COM13,109$28.8 萬<0.1%−5,863−30.9%減碼歷史
Pacer FDS Tr69374H659CASH COWS ETF7,251$28.9 萬<0.1%+1,301+21.9%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,596$28.9 萬<0.1%+97+1.1%加碼–
EVLVEvolv Technologies Holdings, Inc.COM CL A46,359$28.9 萬<0.1%+356+0.8%加碼歷史
CORZCore Scientific, Inc.COM16,951$28.9 萬<0.1%+3,389+25.0%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A5,886$29.0 萬<0.1%+5,886新進歷史
iShares Core MSCI Europe ETF46434V738ETF4,378$29.0 萬<0.1%−308−6.6%減碼–
SKTTanger Inc.COM9,490$29.0 萬<0.1%−6,166−39.4%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,262$29.1 萬<0.1%−98−7.2%減碼–
GRNDGrindr Inc.COM12,803$29.1 萬<0.1%−950−6.9%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,630$29.1 萬<0.1%+2,310+24.8%加碼–
GTGoodyear Tire & Rubber CoCOM28,095$29.1 萬<0.1%−12,503−30.8%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,157$29.2 萬<0.1%−102−2.4%減碼–
AGNTAGNT, Inc.COM32,149$29.3 萬<0.1%+43+0.1%加碼歷史
EEExcelerate Energy, Inc.CL A COM9,983$29.3 萬<0.1%+2,738+37.8%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM29,631$29.3 萬<0.1%−13,689−31.6%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM25,873$29.4 萬<0.1%−3,249−11.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR121,913$29.4 萬<0.1%+62,986+106.9%加碼歷史
ODCOil-Dri Corp of AmericaCOM4,984$29.4 萬<0.1%−73−1.4%減碼歷史
CIONCION Investment CorpCOM30,792$29.5 萬<0.1%+4,199+15.8%加碼歷史
ECEcopetrol S.A.SPONSORED ADS33,356$29.5 萬<0.1%−956−2.8%減碼歷史
ELMEElme CommunitiesSH BEN INT18,588$29.6 萬<0.1%+7,699+70.7%加碼歷史
BTUPeabody Energy CorpCOM22,067$29.6 萬<0.1%+1,495+7.3%加碼歷史
PFBCPreferred BankCOM NEW3,430$29.7 萬<0.1%−342−9.1%減碼歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$29.7 萬<0.1%00.0%不變–
JBIJanus International Group, Inc.COMMON STOCK36,595$29.8 萬<0.1%+11,968+48.6%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF6,589$29.8 萬<0.1%+6,589新進–
Carnival Corp Ltd.14365C103ADR11,696$29.8 萬<0.1%+11,696新進–
TMCTMC the metals Co Inc.COM45,210$29.8 萬<0.1%−109,412−70.8%減碼歷史
NMRKNewmark Group, Inc.CL A24,656$30.0 萬<0.1%+1,964+8.7%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,701$30.0 萬<0.1%+256+7.4%加碼歷史
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF6,045$30.0 萬<0.1%+6,045新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,029$30.1 萬<0.1%+13,029新進–
CSVCarriage Services IncCOM6,572$30.1 萬<0.1%−1,164−15.0%減碼歷史
SHLSShoals Technologies Group, Inc.CL A70,746$30.1 萬<0.1%−8,712−11.0%減碼歷史
ABRArbor Realty Trust IncCOM28,106$30.1 萬<0.1%−21,735−43.6%減碼歷史
MDUMdu Resources Group IncStock18,047$30.1 萬<0.1%−2,307−11.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D9,576$30.1 萬<0.1%+596+6.6%加碼歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF14,885$30.1 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock6,126$30.2 萬<0.1%−14−0.2%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM16,308$30.2 萬<0.1%+16+0.1%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS21,078$30.2 萬<0.1%−17,497−45.4%減碼歷史
ONTOOnto Innovation Inc.COM3,001$30.3 萬<0.1%−1,880−38.5%減碼歷史
NRIXNurix Therapeutics, Inc.COM26,694$30.4 萬<0.1%−4,136−13.4%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,716$30.4 萬<0.1%+703+17.5%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,305$30.5 萬<0.1%+1,084+25.7%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,398$30.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,719$30.6 萬<0.1%+4+0.1%加碼–
Paramount Global92556H107CL A13,367$30.7 萬<0.1%−3,132−19.0%減碼–
COCOVita Coco Company, Inc.COM8,506$30.7 萬<0.1%−959−10.1%減碼歷史
TWSTTwist Bioscience CorpCOM8,349$30.7 萬<0.1%−3,069−26.9%減碼歷史
ACAArcosa, Inc.COM3,562$30.9 萬<0.1%−402−10.1%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,035$30.9 萬<0.1%−74−0.4%減碼–
ASNDAscendis Pharma A/SSPONSORED ADR1,793$30.9 萬<0.1%−110−5.8%減碼歷史
WHRWhirlpool CorpStock3,059$31.0 萬<0.1%−2,057−40.2%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU4,549$31.0 萬<0.1%−2,434−34.9%減碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,725$31.1 萬<0.1%−244−3.5%減碼–
SAGESage Therapeutics, Inc.COM34,150$31.1 萬<0.1%+14,144+70.7%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM28,525$31.1 萬<0.1%−5,086−15.1%減碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF8,312$31.1 萬<0.1%+8,312新進–
AMLXAmylyx Pharmaceuticals, Inc.COM48,668$31.2 萬<0.1%−2,238−4.4%減碼歷史
PINCPremier, Inc.CL A14,227$31.2 萬<0.1%+14,227新進歷史
SNSharkNinja, Inc.COM SHS3,154$31.2 萬<0.1%−932−22.8%減碼歷史
BRF SA10552T107SPONSORED ADR85,802$31.3 萬<0.1%+26,697+45.2%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,645$31.3 萬<0.1%−2,225−45.7%減碼–
NOVTNovanta IncCOM2,435$31.4 萬<0.1%+663+37.4%加碼歷史
HRIHerc Holdings IncCOM2,385$31.4 萬<0.1%+18+0.8%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS31,295$31.5 萬<0.1%+1,823+6.2%加碼歷史
CATYCathay General BancorpCOM6,922$31.5 萬<0.1%+325+4.9%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF6,337$31.6 萬<0.1%−495−7.2%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$31.6 萬<0.1%00.0%不變–
UUnity Software Inc.COM13,075$31.6 萬<0.1%−48,281−78.7%減碼歷史
CNOCNO Financial Group, Inc.COM8,212$31.7 萬<0.1%+638+8.4%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM16,325$31.7 萬<0.1%−588−3.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,746$31.8 萬<0.1%−1,236−41.4%減碼歷史
FAFFirst American Financial CorpStock5,184$31.8 萬<0.1%−3,036−36.9%減碼歷史
UEUrban Edge PropertiesCOM17,069$31.8 萬<0.1%+732+4.5%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS6,000$32.0 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE4,535$32.0 萬<0.1%+5+0.1%加碼–
CYRXCryoport, Inc.COM PAR $0.00142,848$32.0 萬<0.1%+12,491+41.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM5,085$32.0 萬<0.1%−2,422−32.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT17,360$32.0 萬<0.1%+4,774+37.9%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,237$32.0 萬<0.1%+16,237新進–
Ea Series Trust02072L680STRIVE 500 ETF8,008$32.1 萬<0.1%+8,008新進–
SXTSensient Technologies CorpCOM3,257$32.1 萬<0.1%+121+3.9%加碼歷史
EVTCEVERTEC, Inc.COM8,909$32.1 萬<0.1%−1,589−15.1%減碼歷史
PCHPotlatchdeltic CorpCOM8,387$32.2 萬<0.1%+451+5.7%加碼歷史
HPHelmerich & Payne, Inc.COM21,256$32.2 萬<0.1%−615−2.8%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG10,330$32.2 萬<0.1%−3,331−24.4%減碼歷史
XMTRXometry, Inc.CLASS A COM9,543$32.2 萬<0.1%+489+5.4%加碼歷史
Global X FDS37960A859DOW 30 CO CA ETF14,881$32.3 萬<0.1%+130+0.9%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