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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
PHRPhreesia, Inc.COM15,776$37.1 萬<0.1%−3,354−17.5%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM12,636$37.1 萬<0.1%+768+6.5%加碼歷史
COCOVita Coco Company, Inc.COM8,742$37.1 萬<0.1%+236+2.8%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,820$37.2 萬<0.1%00.0%不變–
SRRKScholar Rock Holding CorpCOM10,000$37.2 萬<0.1%+10,000新進歷史
ProShares Tr74347R305PSHS ULTRA DOW303,475$37.3 萬<0.1%+15+0.4%加碼–
CCChemours CoStock23,564$37.3 萬<0.1%+23,564新進歷史
BHEBenchmark Electronics IncCOM9,708$37.4 萬<0.1%−4,556−31.9%減碼歷史
GKOSGLAUKOS CorpCOM4,591$37.4 萬<0.1%−1,381−23.1%減碼歷史
DLXDeluxe CorpCOM19,348$37.5 萬<0.1%+6,047+45.5%加碼歷史
VIRTVirtu Financial, Inc.CL A10,615$37.7 萬<0.1%+75+0.7%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS3,567$38.1 萬<0.1%+654+22.5%加碼歷史
RYZRyerson Holding CorpCOM16,697$38.2 萬<0.1%+3,678+28.3%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,003$38.3 萬<0.1%+3+0.1%加碼–
MMacy's, Inc.COM21,367$38.3 萬<0.1%−15,645−42.3%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,086$38.3 萬<0.1%+5,086新進–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,554$38.4 萬<0.1%−1,589−19.5%減碼–
Global X FDS37954Y293GLB X MLP ENRG I6,126$38.4 萬<0.1%−2,239−26.8%減碼–
NINisource Inc.COM8,926$38.6 萬<0.1%−21,078−70.3%減碼歷史
ACPabrdn Income Credit Strategies FundCOM66,805$38.7 萬<0.1%−21,328−24.2%減碼歷史
OMCLOmnicell, Inc.COM12,729$38.8 萬<0.1%+12,729新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,809$38.8 萬<0.1%−774−8.1%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,101$38.9 萬<0.1%+379+4.3%加碼–
AIPArteris, Inc.COM38,524$38.9 萬<0.1%−2,794−6.8%減碼歷史
MTRNMATERION CorpCOM3,230$39.0 萬<0.1%+3,230新進歷史
BRSLBrightstar Lottery PLCSHS USD22,642$39.1 萬<0.1%−132−0.6%減碼歷史
REVGREV Group, Inc.COM6,893$39.1 萬<0.1%+882+14.7%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.10,118$39.1 萬<0.1%+2,936+40.9%加碼–
PAXSPIMCO Access Income FundSHS BENFIN INT24,044$39.1 萬<0.1%+24,044新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202920,799$39.1 萬<0.1%−3,565−14.6%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL9,558$39.1 萬<0.1%00.0%不變–
LNNLindsay CorpCOM2,788$39.2 萬<0.1%+886+46.6%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,955$39.2 萬<0.1%+985+12.4%加碼–
THSTreeHouse Foods, Inc.COM19,404$39.2 萬<0.1%+19,404新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,479$39.3 萬<0.1%+795+10.3%加碼–
YEXTYext, Inc.COM46,138$39.3 萬<0.1%+35,800+346.3%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK39,902$39.4 萬<0.1%+3,307+9.0%加碼歷史
ASPIASP Isotopes Inc.COM41,030$39.5 萬<0.1%+12,385+43.2%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK14,324$39.5 萬<0.1%−2,382−14.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,681$39.5 萬<0.1%−354−8.8%減碼–
NBTBNBT Bancorp IncCOM9,474$39.6 萬<0.1%+2,945+45.1%加碼歷史
QDELQuidelOrtho CorpCOM13,443$39.6 萬<0.1%−16,516−55.1%減碼歷史
TTMITTM Technologies IncCOM6,885$39.7 萬<0.1%−1,748−20.2%減碼歷史
JHXJames Hardie Industries plcStock20,665$39.7 萬<0.1%−11,844−36.4%減碼歷史
PROPROS Holdings, Inc.COM17,377$39.8 萬<0.1%+5,551+46.9%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF12,433$39.9 萬<0.1%+3,244+35.3%加碼–
SPFISouth Plains Financial, Inc.COM10,337$40.0 萬<0.1%+434+4.4%加碼歷史
UEUrban Edge PropertiesCOM19,533$40.0 萬<0.1%+2,464+14.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,672$40.0 萬<0.1%+154+4.4%加碼–
FCPTFour Corners Property Trust, Inc.COM16,422$40.1 萬<0.1%−1,615−9.0%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25,200$40.2 萬<0.1%+25,200新進–
GOGrocery Outlet Holding Corp.COM25,064$40.2 萬<0.1%+25,064新進歷史
BSRRSierra BancorpCOM14,009$40.5 萬<0.1%00.0%不變歷史
ADNTAdient plcStock16,852$40.6 萬<0.1%−1,645−8.9%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,120$40.6 萬<0.1%−9,599−81.9%減碼–
CDRECadre Holdings, Inc.COM11,174$40.8 萬<0.1%+643+6.1%加碼歷史
Copel-ADR20441B605ADR41,702$40.9 萬<0.1%+6,012+16.8%加碼–
Alps ETF Tr00162Q361OSHS GBL INTER7,133$41.0 萬<0.1%+7,133新進–
Victory Portfolios II92647N824VCSHS US EQ INCM6,142$41.0 萬<0.1%+34+0.6%加碼–
NNNextnav Inc.COMMON STOCK28,686$41.0 萬<0.1%+2,558+9.8%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,066$41.1 萬<0.1%+273+15.2%加碼歷史
KBRKBR, Inc.COM8,687$41.1 萬<0.1%−2,047−19.1%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF6,477$41.1 萬<0.1%+252+4.0%加碼–
AGOAssured Guaranty LtdCOM4,857$41.1 萬<0.1%+4,857新進歷史
Schwab Strategic Tr808524649MUN BD ETF16,095$41.2 萬<0.1%+7,895+96.3%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,358$41.4 萬<0.1%+4,875+75.2%加碼–
CBZCBIZ, Inc.COM7,814$41.4 萬<0.1%−4,755−37.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,486$41.4 萬<0.1%−51−0.2%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF14,436$41.5 萬<0.1%−938−6.1%減碼–
AQNAlgonquin Power & Utilities Corp.COM77,339$41.5 萬<0.1%+44,693+136.9%加碼歷史
WABCWestamerica BancorporationCOM8,315$41.6 萬<0.1%+8,315新進歷史
LPXLouisiana-Pacific CorpCOM4,683$41.6 萬<0.1%−7,687−62.1%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG7,034$41.6 萬<0.1%+167+2.4%加碼–
FIPFTAI Infrastructure Inc.COMMON STOCK95,447$41.6 萬<0.1%+5,628+6.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,817$41.7 萬<0.1%−174−5.8%減碼–
SEICSEI Investments CoCOM4,936$41.9 萬<0.1%−3,493−41.4%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF9,162$42.0 萬<0.1%−220−2.3%減碼–
SPNTSiriusPoint LtdCOM23,220$42.0 萬<0.1%+1,179+5.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR46,121$42.3 萬<0.1%−2,127−4.4%減碼歷史
AIC3.ai, Inc.Stock24,397$42.3 萬<0.1%−11,532−32.1%減碼歷史
DMCDel Monte CorpORD12,196$42.3 萬<0.1%+4,610+60.8%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS41,683$42.4 萬<0.1%+77+0.2%加碼歷史
ARLOArlo Technologies, Inc.COM25,011$42.4 萬<0.1%+9,576+62.0%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,500$42.4 萬<0.1%+1,341+21.8%加碼–
BBNXBeta Bionics, Inc.COM21,388$42.5 萬<0.1%+21,388新進歷史
PRVAPrivia Health Group, Inc.COM17,151$42.7 萬<0.1%−19,537−53.3%減碼歷史
SYMSymbotic Inc.Stock7,923$42.7 萬<0.1%+2,234+39.3%加碼歷史
ODDOddity Tech LtdSHS CL A6,864$42.8 萬<0.1%+3,380+97.0%加碼歷史
QUBTQuantum Computing Inc.COM23,260$42.8 萬<0.1%−1,972−7.8%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF15,953$42.8 萬<0.1%+6,684+72.1%加碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL18,800$42.9 萬<0.1%+1,800+10.6%加碼–
Northern LTS FD Tr III66538R730HCM DEFEN 5007,102$42.9 萬<0.1%+1,173+19.8%加碼–
IOSPInnospec Inc.COM5,562$42.9 萬<0.1%+5,562新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,253$42.9 萬<0.1%+269+1.6%加碼歷史
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10019,335$43.1 萬<0.1%+1,800+10.3%加碼–
Pgim ETF Tr69344A842SHOR DURA BD ETF8,368$43.2 萬<0.1%+8,368新進–
RLIRli CorpCOM6,623$43.2 萬<0.1%−586−8.1%減碼歷史
MGRCMcGrath RentcorpCOM3,685$43.2 萬<0.1%+1,752+90.6%加碼歷史
STCStewart Information Services CorpCOM5,898$43.2 萬<0.1%+723+14.0%加碼歷史
BKEBuckle IncCOM7,442$43.7 萬<0.1%+1,859+33.3%加碼歷史

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