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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,542
較 2025 年第 2 季 +74
總值
$773.9 億
較 2025 年第 2 季 +$81.1 億 (+11.7%)
申報日
2025/11/14
SEC
Mariner, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Liberty Media Corp530715AG6DEB 4.000%11/115,000$1,311<0.1%+15,000新進–
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202533,525$2,615<0.1%+33,525新進–
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$3,334<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$3,397<0.1%+10,000新進歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$3,560<0.1%+20,000新進–
SENSSenseonics Holdings, Inc.COM14,500$6,319<0.1%−382−2.6%減碼歷史
OPTTOcean Power Technologies, Inc.COM NEW13,053$6,575<0.1%+1,000+8.3%加碼歷史
FEMYFemasys IncCOM18,738$6,603<0.1%00.0%不變歷史
Osisko Development Corp68828E239*W EXP 05/27/20226,666$7,197<0.1%+26,666新進–
ETF Opportunities Trust26923N470BROOKMONT CATAST30,444$9,216<0.1%+30,444新進–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9,302<0.1%+10,000新進–
DVLTDatavault AI Inc.COM SHS10,200$1.11 萬<0.1%+10,200新進歷史
ACETAdicet Bio, Inc.COM14,850$1.20 萬<0.1%+14,850新進歷史
GIPRGeneration Income Properties, Inc.COM NEW13,522$1.24 萬<0.1%−579−4.1%減碼歷史
BARKBark, Inc.COM15,720$1.31 萬<0.1%−2,645−14.4%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW11,952$1.43 萬<0.1%+11,952新進歷史
BNKKBonk, Inc.COM NEW53,650$1.44 萬<0.1%+10,250+23.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM11,396$1.46 萬<0.1%−4,030−26.1%減碼歷史
SACHSachem Capital Corp.COM13,470$1.50 萬<0.1%−300−2.2%減碼歷史
CGCCanopy Growth CorpCOM NEW10,260$1.50 萬<0.1%+10,260新進歷史
POWWOutdoor Holding CoCOM10,155$1.50 萬<0.1%−1,461−12.6%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS10,322$1.68 萬<0.1%−8,625−45.5%減碼歷史
ADVAdvantage Solutions Inc.COM CL A11,031$1.69 萬<0.1%+834+8.2%加碼歷史
RXTRackspace Technology, Inc.COM12,003$1.69 萬<0.1%+12,003新進歷史
FARMFarmer Brothers CoCOM10,004$1.71 萬<0.1%+10,004新進歷史
CGENCompugen LtdORD11,690$1.72 萬<0.1%00.0%不變歷史
HYFTMindWalk Holdings Corp.COM10,000$1.75 萬<0.1%+10,000新進歷史
FSPFranklin Street Properties CorpCOM11,666$1.87 萬<0.1%+11,666新進歷史
SESSES AI CorpCL A COM11,222$1.87 萬<0.1%−40,051−78.1%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM11,195$1.89 萬<0.1%−1,778−13.7%減碼歷史
OXSQOxford Square Capital Corp.COM12,693$2.02 萬<0.1%+1,521+13.6%加碼歷史
XLOXilio Therapeutics, Inc.COM25,000$2.11 萬<0.1%00.0%不變歷史
IPWiPower Inc.CL A40,811$2.11 萬<0.1%00.0%不變歷史
TLSATiziana Life Sciences LtdCOM10,000$2.16 萬<0.1%00.0%不變歷史
TLPHTalphera, Inc.COM NEW25,000$2.23 萬<0.1%+25,000新進歷史
MIRAMira Pharmaceuticals, Inc.COM16,500$2.24 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR15,311$2.30 萬<0.1%−30,800−66.8%減碼歷史
BFLYButterfly Network, Inc.COM CL A12,007$2.32 萬<0.1%+7+0.1%加碼歷史
HAINHain Celestial Group IncCOM15,203$2.40 萬<0.1%+2,601+20.6%加碼歷史
KOPNKopin CorpCOM10,000$2.43 萬<0.1%00.0%不變歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$2.44 萬<0.1%00.0%不變–
CANCanaan Inc.SPONSORED ADS28,785$2.54 萬<0.1%+7,100+32.7%加碼歷史
INMBInmune Bio, Inc.COM12,331$2.55 萬<0.1%+1,452+13.3%加碼歷史
LABStandard Biotools Inc.COM19,670$2.56 萬<0.1%−8,521−30.2%減碼歷史
CHGGChegg, IncCOM16,983$2.56 萬<0.1%−4,665−21.5%減碼歷史
IAUXi-80 Gold Corp.COM27,084$2.59 萬<0.1%+2,635+10.8%加碼歷史
GTECGreenland Technologies Holding Corp.SHS NEW20,596$2.72 萬<0.1%+20,596新進歷史
TELOTelomir Pharmaceuticals, Inc.COM19,994$2.78 萬<0.1%+19,994新進歷史
OLPXOlaplex Holdings, Inc.COM21,404$2.80 萬<0.1%+21,404新進歷史
EXFYExpensify, Inc.COM CL A15,163$2.81 萬<0.1%+5,155+51.5%加碼歷史
NKTXNkarta, Inc.COM13,609$2.82 萬<0.1%+505+3.9%加碼歷史
FATEFate Therapeutics IncCOM22,930$2.89 萬<0.1%+11,393+98.8%加碼歷史
JSPRJasper Therapeutics, Inc.COM NEW12,193$2.90 萬<0.1%−13,320−52.2%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,021$2.91 萬<0.1%+935+9.3%加碼歷史
TCRXTScan Therapeutics, Inc.COM16,031$2.92 萬<0.1%−1,023−6.0%減碼歷史
CLNEClean Energy Fuels Corp.COM11,566$2.98 萬<0.1%−97−0.8%減碼歷史
BLNKBlink Charging Co.COM18,641$3.06 萬<0.1%−941−4.8%減碼歷史
ACRSAclaris Therapeutics, Inc.COM16,112$3.06 萬<0.1%−4,898−23.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A14,000$3.09 萬<0.1%+14,000新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$3.24 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT12,603$3.26 萬<0.1%−506−3.9%減碼歷史
CTMXCytomX Therapeutics, Inc.COM10,250$3.27 萬<0.1%+10,250新進歷史
TNYATenaya Therapeutics, Inc.COM20,393$3.30 萬<0.1%−21,025−50.8%減碼歷史
HLLYHolley Inc.COM10,967$3.44 萬<0.1%+10,967新進歷史
LARLithium Argentina AGStock10,503$3.51 萬<0.1%−1,271−10.8%減碼歷史
SVRASavara IncCOM10,000$3.57 萬<0.1%+10,000新進歷史
SNDLSNDL Inc.COM13,323$3.57 萬<0.1%+13,323新進歷史
REIRing Energy, Inc.COM32,932$3.59 萬<0.1%−8,936−21.3%減碼歷史
OCGNOcugen, Inc.COM22,312$3.64 萬<0.1%+46+0.2%加碼歷史
IBRXImmunityBio, Inc.COM16,125$3.97 萬<0.1%−15,184−48.5%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$3.99 萬<0.1%00.0%不變–
EBEventbrite, Inc.COM CL A15,875$4.00 萬<0.1%+600+3.9%加碼歷史
SGMOQSangamo Therapeutics, IncCOM60,782$4.09 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO19,219$4.09 萬<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM20,913$4.14 萬<0.1%+4,375+26.5%加碼歷史
HUYAHUYA Inc.ADS REP SHS A12,547$4.18 萬<0.1%−596−4.5%減碼歷史
RKDAArcadia Biosciences, Inc.COM12,264$4.26 萬<0.1%−2,236−15.4%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM14,988$4.35 萬<0.1%+14,988新進歷史
SKINSkinHealth Systems Inc.COM CL A22,330$4.44 萬<0.1%−4,736−17.5%減碼歷史
IONRioneer LtdADS10,000$4.47 萬<0.1%+10,000新進歷史
NNOXNano-X Imaging Ltd.ORD SHS12,211$4.52 萬<0.1%−16,766−57.9%減碼歷史
HRTXHeron Therapeutics, Inc.COM35,899$4.52 萬<0.1%+35,899新進歷史
UISUnisys CorpCOM NEW11,624$4.53 萬<0.1%−3,734−24.3%減碼歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.55 萬<0.1%00.0%不變–
ALLOAllogene Therapeutics, Inc.COM36,670$4.55 萬<0.1%+36,670新進歷史
SANASana Biotechnology, Inc.COM12,832$4.56 萬<0.1%+1,787+16.2%加碼歷史
AGLagilon health, inc.COM44,535$4.59 萬<0.1%−158,712−78.1%減碼歷史
ZVIAZevia PBCCL A16,939$4.61 萬<0.1%−1,786−9.5%減碼歷史
HNSTHonest Company, Inc.COM12,528$4.61 萬<0.1%−22,572−64.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM11,458$4.66 萬<0.1%−10,015−46.6%減碼歷史
ASSTStrive, Inc.CL A COM18,800$4.70 萬<0.1%+18,800新進歷史
IOVAIovance Biotherapeutics, Inc.COM22,291$4.84 萬<0.1%+22,291新進歷史
ARAYAccuray IncCOM29,163$4.87 萬<0.1%−502−1.7%減碼歷史
FRMMForum Markets IncCOM20,351$4.90 萬<0.1%+20,351新進歷史
ARBEArbe Robotics Ltd.COM29,852$4.93 萬<0.1%−414−1.4%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM25,000$5.00 萬<0.1%+14,000+127.3%加碼歷史
TALKTalkspace, Inc.COM18,158$5.01 萬<0.1%−3,311−15.4%減碼歷史
AMIXAutonomix Medical, Inc.COM NEW100,643$5.02 萬<0.1%00.0%不變歷史
CAMPCamp4 Therapeutics CorpCOM17,298$5.19 萬<0.1%+17,298新進歷史
GSMFerroglobe PLCSHS11,436$5.20 萬<0.1%+11,436新進歷史

2025 年第 2 季之後清倉(269 檔)

2025 年第 2 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 269 檔。

Mariner, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$711.7 萬<0.1%–
HESHess CorpStock37,617$521.2 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$392.5 萬<0.1%–
ANSSAnsys IncCOM11,164$392.0 萬<0.1%歷史
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$322.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$322.3 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$291.6 萬<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$277.5 萬<0.1%–
GMSGMS Inc.COM23,005$250.2 萬<0.1%歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$242.4 萬<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$234.8 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$207.5 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$203.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$197.1 萬<0.1%歷史
PATKPatrick Industries IncCOM19,874$183.4 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$180.7 萬<0.1%–
WSOWatsco IncCOM4,053$179.0 萬<0.1%歷史
Neuberger Berman S-M Cap ETF64135A804ETF70,096$175.5 萬<0.1%–
JNPRJuniper Networks IncCOM42,090$168.1 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$146.9 萬<0.1%–
UDRUDR, Inc.COM35,313$144.2 萬<0.1%歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$133.9 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$129.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A45,533$124.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A16,070$122.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM19,735$121.7 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM9,457$121.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A20,860$113.4 萬<0.1%歷史
CHCOCity Holding CoCOM8,548$104.6 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$104.0 萬<0.1%–
DBXDropbox, Inc.CL A36,300$103.8 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM75,145$102.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock24,820$98.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,605$97.5 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$95.3 萬<0.1%–
EICEagle Point Income CoCOM68,729$94.0 萬<0.1%歷史
SKXSkechers USA IncCL A14,569$91.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,406$89.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B18,580$89.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM6,054$87.2 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM10,631$86.3 萬<0.1%歷史
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$84.2 萬<0.1%–
Paramount Global92556H206CL B64,928$83.8 萬<0.1%–
HLNEHamilton Lane INCCL A5,700$81.0 萬<0.1%歷史
LSTRLandstar System IncCOM5,702$79.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$78.9 萬<0.1%歷史
ONBOld National BancorpStock36,741$78.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM21,552$78.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM29,274$76.2 萬<0.1%歷史
POWIPower Integrations IncCOM13,360$74.7 萬<0.1%歷史
PFGCPerformance Food Group CoCOM8,408$73.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM14,201$73.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$71.2 萬<0.1%歷史
ESGREnstar Group LTDSHS2,071$69.7 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM39,713$69.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,126$68.8 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$66.9 萬<0.1%–
BRKRBruker CorpCOM16,173$66.6 萬<0.1%歷史
CLVTClarivate PLCORD SHS153,055$65.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0048,686$64.1 萬<0.1%歷史
BAXBaxter International IncStock20,867$63.2 萬<0.1%歷史
DVADavita Inc.COM4,372$62.3 萬<0.1%歷史
DTDynatrace, Inc.Stock10,418$57.5 萬<0.1%歷史
WEXWEX Inc.COM3,899$57.3 萬<0.1%歷史
GENGen Digital Inc.Stock19,463$57.2 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM26,101$55.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM18,006$55.0 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23,835$54.1 萬<0.1%歷史
PPLIPeople IncCOM NEW14,346$53.6 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM17,441$53.0 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT28,172$52.3 萬<0.1%歷史
HXLHexcel CorpCOM9,231$52.1 萬<0.1%歷史
BCCBoise Cascade CoCOM5,986$52.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$51.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM14,293$50.8 萬<0.1%歷史
UTLUnitil CorpCOM9,714$50.7 萬<0.1%歷史
ATKRAtkore Inc.COM7,169$50.6 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$49.8 萬<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$49.7 萬<0.1%歷史
SPTNSpartanNash CoCOM18,742$49.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,630$49.4 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM3,010$45.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,506$45.5 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,558$44.7 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,593$44.7 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS15,046$44.6 萬<0.1%歷史
VCELVericel CorpCOM10,416$44.3 萬<0.1%歷史
FCNFti Consulting, IncCOM2,644$42.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM40,190$42.4 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$42.2 萬<0.1%歷史
UFPIUfp Industries IncCOM4,220$41.9 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$40.3 萬<0.1%歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$39.2 萬<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$39.0 萬<0.1%歷史
VVVValvoline IncCOM10,217$38.7 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,904$37.0 萬<0.1%歷史
RDFNRedfin CorpCOM33,053$37.0 萬<0.1%歷史
MSAMSA Safety IncCOM2,201$36.9 萬<0.1%歷史
WUWestern Union COStock43,768$36.9 萬<0.1%歷史
SAHSonic Automotive IncCL A4,590$36.7 萬<0.1%歷史