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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
Northern LTS FD Tr III66538R730HCM DEFEN 5005,929$32.3 萬<0.1%+878+17.4%加碼–
TEXTerex CorpStock6,914$32.3 萬<0.1%+1,095+18.8%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,460$32.4 萬<0.1%−139−3.9%減碼–
ICUIIcu Medical IncCOM2,455$32.4 萬<0.1%−1,393−36.2%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,433$32.5 萬<0.1%+589+12.2%加碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA5,153$32.5 萬<0.1%−182−3.4%減碼–
MANManpowerGroup Inc.COM8,048$32.5 萬<0.1%+1,611+25.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,895$32.6 萬<0.1%−1,424−19.5%減碼–
Copel-ADR20441B605ADR35,690$32.6 萬<0.1%+8,899+33.2%加碼–
BDCBelden Inc.COM2,818$32.6 萬<0.1%+359+14.6%加碼歷史
CHXChampionX CorpCOM13,153$32.7 萬<0.1%+3,025+29.9%加碼歷史
NATLNCR Atleos CorpCOM SHS11,479$32.7 萬<0.1%−1,490−11.5%減碼歷史
LIONLionsgate Studios Corp.COM56,408$32.8 萬<0.1%+56,408新進歷史
NFBKNorthfield Bancorp, Inc.COM28,548$32.8 萬<0.1%−524−1.8%減碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,721$32.8 萬<0.1%+10.0%加碼–
RBB FD Inc74933W460US TRSRY 6 MNTH6,548$32.8 萬<0.1%00.0%不變–
RBB FD Inc74933W478US TREASRY 12 MT6,546$32.9 萬<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM16,871$32.9 萬<0.1%−1,761−9.5%減碼歷史
PLTKPlaytika Holding Corp.COM69,491$32.9 萬<0.1%+56,161+421.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR19,055$32.9 萬<0.1%−34,834−64.6%減碼歷史
CRICarters IncCOM10,911$32.9 萬<0.1%+4,487+69.8%加碼歷史
MQMarqeta, Inc.CLASS A COM56,521$33.0 萬<0.1%−35,160−38.4%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,026$33.0 萬<0.1%+200+11.0%加碼–
GNLGlobal Net Lease, Inc.COM NEW43,774$33.0 萬<0.1%+3,266+8.1%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW17,741$33.1 萬<0.1%−4,404−19.9%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY9,980$33.1 萬<0.1%−3,251−24.6%減碼–
Alps ETF Tr00162Q387OSHARES US QUALT6,159$33.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,875$33.3 萬<0.1%−500−3.5%減碼–
AMEDAmedisys IncCOM3,382$33.3 萬<0.1%+312+10.2%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.7,970$33.3 萬<0.1%00.0%不變–
DEIDouglas Emmett IncCOM22,189$33.4 萬<0.1%+6,130+38.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF13,527$33.4 萬<0.1%+28+0.2%加碼–
WisdomTree Tr97717X131INTL QULTY DIV8,460$33.5 萬<0.1%+8,460新進–
CDRECadre Holdings, Inc.COM10,531$33.5 萬<0.1%−3,041−22.4%減碼歷史
FORForestar Group Inc.COM16,773$33.5 萬<0.1%−1,999−10.6%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET12,652$33.6 萬<0.1%+12,652新進–
STCStewart Information Services CorpCOM5,175$33.7 萬<0.1%−1,189−18.7%減碼歷史
BFHBread Financial Holdings, Inc.COM5,898$33.7 萬<0.1%−1,116−15.9%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF13,627$33.8 萬<0.1%+1,404+11.5%加碼–
DFINDonnelley Financial Solutions, Inc.COM5,485$33.8 萬<0.1%−1,343−19.7%減碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM20,106$33.9 萬<0.1%+30.0%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP10,326$33.9 萬<0.1%−793−7.1%減碼–
OPCHOption Care Health, Inc.COM NEW10,431$33.9 萬<0.1%−1,676−13.8%減碼歷史
WINAWinmark CorpCOM898$33.9 萬<0.1%+177+24.5%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW303,460$33.9 萬<0.1%+8+0.2%加碼–
LBLandBridge Co LLCCL A5,028$34.0 萬<0.1%−74−1.5%減碼歷史
CIBGrupo Cibest S.A.SPON ADS7,360$34.0 萬<0.1%+216+3.0%加碼歷史
NWNNorthwest Natural Holding CoCOM8,592$34.1 萬<0.1%+8,592新進歷史
CFLTConfluent, Inc.CLASS A COM13,707$34.2 萬<0.1%−8,348−37.9%減碼歷史
AVOMission Produce, Inc.COM29,164$34.2 萬<0.1%−19,616−40.2%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S8,424$34.2 萬<0.1%+886+11.8%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,518$34.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,748$34.3 萬<0.1%+265+2.8%加碼–
GDVGabelli Dividend & Income TrustCOM13,225$34.4 萬<0.1%+1,968+17.5%加碼歷史
OSCROscar Health, Inc.CL A16,058$34.4 萬<0.1%+1,758+12.3%加碼歷史
CAAPCorporacion America Airports S.A.COM17,018$34.5 萬<0.1%+3,013+21.5%加碼歷史
PCTPureCycle Technologies, Inc.COM25,171$34.5 萬<0.1%+2,824+12.6%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A12,521$34.6 萬<0.1%+1,080+9.4%加碼歷史
GHGuardant Health, Inc.COM6,700$34.9 萬<0.1%+180+2.8%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR48,248$34.9 萬<0.1%−62,773−56.5%減碼歷史
NCVVirtus Convertible & Income FundCOM NEW24,571$34.9 萬<0.1%−1,097−4.3%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock14,761$35.0 萬<0.1%+3,151+27.1%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,684$35.0 萬<0.1%+79+1.0%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,820$35.0 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV11,449$35.0 萬<0.1%+288+2.6%加碼–
VVRInvesco Senior Income TrustCOM92,252$35.1 萬<0.1%+28,472+44.6%加碼歷史
CNKCinemark Holdings, Inc.COM11,630$35.1 萬<0.1%−2,549−18.0%減碼歷史
RESRPC IncCOM74,253$35.1 萬<0.1%+53,741+262.0%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF7,059$35.2 萬<0.1%+1,371+24.1%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,298$35.2 萬<0.1%+2,155+19.3%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,345$35.2 萬<0.1%+264+3.7%加碼–
TTMITTM Technologies IncCOM8,633$35.2 萬<0.1%+8,633新進歷史
ROOTRoot, Inc.CL A NEW2,762$35.3 萬<0.1%−1,066−27.8%減碼歷史
CRVLCorvel CorpCOM3,440$35.4 萬<0.1%−542−13.6%減碼歷史
IDTIdt CorpCL B NEW5,189$35.4 萬<0.1%−95−1.8%減碼歷史
HAFCHanmi Financial CorpCOM NEW14,383$35.5 萬<0.1%+465+3.3%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM27,637$35.5 萬<0.1%+15,690+131.3%加碼歷史
HWKNHawkins IncCOM2,502$35.6 萬<0.1%−11−0.4%減碼歷史
CBTCabot CorpCOM4,743$35.6 萬<0.1%−561−10.6%減碼歷史
BNTXBioNTech SESPONSORED ADS3,343$35.6 萬<0.1%+592+21.5%加碼歷史
SPFISouth Plains Financial, Inc.COM9,903$35.7 萬<0.1%+596+6.4%加碼歷史
STNGScorpio Tankers Inc.SHS9,137$35.8 萬<0.1%+9,137新進歷史
MOG.AMoog Inc.CL A1,977$35.8 萬<0.1%−714−26.5%減碼歷史
WDWalker & Dunlop, Inc.COM5,079$35.8 萬<0.1%−105−2.0%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM6,002$35.8 萬<0.1%−1,230−17.0%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL11,800$35.9 萬<0.1%+10.0%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM37,044$35.9 萬<0.1%+12,971+53.9%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,096$35.9 萬<0.1%+1,208+4.2%加碼歷史
INBKFirst Internet BancorpCOM13,356$35.9 萬<0.1%−489−3.5%減碼歷史
YORWYork Water CoCOM11,374$35.9 萬<0.1%+1,629+16.7%加碼歷史
ADNTAdient plcStock18,497$36.0 萬<0.1%+18,497新進歷史
BRSLBrightstar Lottery PLCSHS USD22,774$36.0 萬<0.1%+7,068+45.0%加碼歷史
ACLXArcellx, Inc.COMMON STOCK5,469$36.0 萬<0.1%−1,596−22.6%減碼歷史
ORAOrmat Technologies, Inc.COM4,305$36.1 萬<0.1%+493+12.9%加碼歷史
UVVUniversal CorpCOM6,204$36.1 萬<0.1%−1,843−22.9%減碼歷史
GMEGameStop Corp.Stock14,820$36.1 萬<0.1%+1,401+10.4%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF6,225$36.3 萬<0.1%−2,665−30.0%減碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL17,000$36.3 萬<0.1%−4,100−19.4%減碼–
DNPDNP Select Income Fund IncCOM37,102$36.3 萬<0.1%+1,697+4.8%加碼歷史
Fidelity Covington Trust316092717INT VL FCT ETF12,381$36.3 萬<0.1%−517−4.0%減碼–

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