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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
MCBMetropolitan Bank Holding Corp.COM5,837$43.7 萬<0.1%+118+2.1%加碼歷史
ERIEErie Indemnity CoCL A1,374$43.7 萬<0.1%+81+6.3%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,514$43.8 萬<0.1%+813+22.0%加碼歷史
IPIIntrepid Potash, Inc.COM14,329$43.8 萬<0.1%−715−4.8%減碼歷史
ESIElement Solutions IncCOM17,425$43.9 萬<0.1%−20,374−53.9%減碼歷史
LOARLoar Holdings Inc.COM SHS5,498$44.0 萬<0.1%+5,498新進歷史
BRCBrady CorpCL A5,643$44.0 萬<0.1%+2,309+69.3%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,942$44.1 萬<0.1%+1,837+87.3%加碼–
SANMSanmina CorpCOM3,836$44.2 萬<0.1%−1,611−29.6%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV5,308$44.2 萬<0.1%+263+5.2%加碼–
DCOMDime Commercial Bancshares, Inc.COM14,821$44.2 萬<0.1%+5,652+61.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C6,958$44.2 萬<0.1%+226+3.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A24,248$44.2 萬<0.1%−158−0.6%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF20,261$44.3 萬<0.1%+5,380+36.2%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT52,687$44.4 萬<0.1%+34,170+184.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,687$44.5 萬<0.1%+128+2.3%加碼–
BLBDBlue Bird CorpCOM7,729$44.5 萬<0.1%+1,716+28.5%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED17,323$44.5 萬<0.1%+17,323新進–
SITMSITIME CorpCOM1,483$44.7 萬<0.1%+1,483新進歷史
NABLN-able, Inc.COMMON STOCK57,352$44.7 萬<0.1%+29,384+105.1%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF6,346$44.8 萬<0.1%+1,630+34.6%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM44,185$44.8 萬<0.1%+7,141+19.3%加碼歷史
GILGildan Activewear Inc.Stock7,746$44.8 萬<0.1%+1,620+26.4%加碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E12,454$44.9 萬<0.1%+95+0.8%加碼–
ABRArbor Realty Trust IncCOM36,803$44.9 萬<0.1%+8,697+30.9%加碼歷史
SBSafe Bulkers, Inc.COM101,539$45.1 萬<0.1%−1,489−1.4%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,090$45.1 萬<0.1%−212−4.0%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY14,443$45.1 萬<0.1%+6,415+79.9%加碼–
Goldman Sachs ETF Tr381430180MARKETBETA INTL6,778$45.1 萬<0.1%+92+1.4%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL15,078$45.1 萬<0.1%+3,278+27.8%加碼–
iShares Tr46429B333GNMA BOND ETF10,183$45.2 萬<0.1%+447+4.6%加碼–
HRLHormel Foods CorpCOM18,256$45.2 萬<0.1%−49,452−73.0%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A14,746$45.3 萬<0.1%+14,746新進歷史
OLNOLIN CorpStock18,177$45.4 萬<0.1%−3,597−16.5%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,895$45.5 萬<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A93,581$45.7 萬<0.1%+5,297+6.0%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM18,529$45.7 萬<0.1%−790−4.1%減碼–
iShares Inc46434G848MSCI GBL ETF NEW10,269$45.7 萬<0.1%+10,269新進–
FLNGFlex LNG Ltd.SHS18,153$45.7 萬<0.1%+18,153新進歷史
TFPMTriple Flag Precious Metals Corp.Stock15,667$45.8 萬<0.1%+906+6.1%加碼歷史
iShares Tr46435G342MORTGE REL ETF20,895$45.9 萬<0.1%+41+0.2%加碼–
SBRASabra Health Care REIT, Inc.REIT24,631$45.9 萬<0.1%+7,271+41.9%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF10,287$46.0 萬<0.1%−211−2.0%減碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD8,900$46.0 萬<0.1%+8,900新進歷史
CIBGrupo Cibest S.A.SPON ADS8,854$46.0 萬<0.1%+1,494+20.3%加碼歷史
HCSGHealthcare Services Group IncCOM27,331$46.0 萬<0.1%+27,331新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,015$46.0 萬<0.1%−292−6.8%減碼–
AMNAmn Healthcare Services IncCOM23,794$46.1 萬<0.1%+12,053+102.7%加碼歷史
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF17,739$46.1 萬<0.1%+17,739新進–
LNCLincoln National CorpCOM11,459$46.2 萬<0.1%−13,827−54.7%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM7,497$46.3 萬<0.1%+1,495+24.9%加碼歷史
LINELineage, Inc.COM12,001$46.4 萬<0.1%+527+4.6%加碼歷史
CCBGCapital City Bank Group IncCOM11,104$46.4 萬<0.1%+801+7.8%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM113,224$46.4 萬<0.1%−23,101−16.9%減碼歷史
WINAWinmark CorpCOM933$46.4 萬<0.1%+35+3.9%加碼歷史
BANFBancfirst CorpCOM3,676$46.5 萬<0.1%−473−11.4%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,709$46.5 萬<0.1%00.0%不變–
TFIITFI International Inc.COM5,312$46.8 萬<0.1%−1,079−16.9%減碼歷史
PARPar Technology CorpCOM11,850$46.9 萬<0.1%−9,529−44.6%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF7,584$47.0 萬<0.1%+995+15.1%加碼–
RGRSturm Ruger & Co IncStock10,817$47.0 萬<0.1%−7,926−42.3%減碼歷史
Fidelity Covington Trust316092717INT VL FCT ETF15,050$47.1 萬<0.1%+2,669+21.6%加碼–
American Centy ETF Tr025072109DIVERSIFID CRP9,891$47.1 萬<0.1%+1,872+23.3%加碼–
SKWDSkyward Specialty Insurance Group, Inc.COM9,929$47.2 萬<0.1%+2,431+32.4%加碼歷史
CORZCore Scientific, Inc.COM26,400$47.4 萬<0.1%+9,449+55.7%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF17,118$47.5 萬<0.1%+17,118新進–
MSEXMiddlesex Water CoCOM8,785$47.5 萬<0.1%+4,835+122.4%加碼歷史
DCDakota Gold Corp.COM104,670$47.6 萬<0.1%+57,577+122.3%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,513$47.6 萬<0.1%−447−3.0%減碼–
SMGScotts Miracle-Gro CoStock8,368$47.7 萬<0.1%−5,179−38.2%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW79,210$47.7 萬<0.1%−4,441−5.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW16,679$47.7 萬<0.1%−458−2.7%減碼歷史
ABGAsbury Automotive Group IncCOM1,953$47.7 萬<0.1%+127+7.0%加碼歷史
LYTSLsi Industries IncCOM20,260$47.8 萬<0.1%+20,260新進歷史
KSSKOHLS CorpStock31,122$47.8 萬<0.1%+17,353+126.0%加碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 1006,273$47.9 萬<0.1%+2,175+53.1%加碼–
NUVNuveen Municipal Value Fund IncCOM53,372$47.9 萬<0.1%+6,443+13.7%加碼歷史
PRAAPra Group IncCOM31,045$47.9 萬<0.1%+975+3.2%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE7,372$48.0 萬<0.1%+405+5.8%加碼–
ENSGEnsign Group, IncCOM2,787$48.2 萬<0.1%−5,132−64.8%減碼歷史
MSBIMidland States Bancorp, Inc.COM28,118$48.2 萬<0.1%+6,735+31.5%加碼歷史
BMEABiomea Fusion, Inc.COM238,930$48.3 萬<0.1%+238,930新進歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID13,382$48.3 萬<0.1%−345−2.5%減碼–
iShares Tr46436E544ESG SELE SCR ETF11,364$48.4 萬<0.1%−2,735−19.4%減碼–
PFSIPennyMac Financial Services, Inc.COM3,905$48.4 萬<0.1%−1,677−30.0%減碼歷史
GMEGameStop Corp.Stock17,733$48.4 萬<0.1%+2,913+19.7%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED4,240$48.5 萬<0.1%+501+13.4%加碼–
CSTMConstellium SECL A SHS32,596$48.5 萬<0.1%+32,596新進歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,706$48.6 萬<0.1%−444−10.7%減碼–
NEOGNeogen CorpCOM85,164$48.6 萬<0.1%+7,711+10.0%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A10,764$48.7 萬<0.1%−326−2.9%減碼歷史
ESEAEuroseas Ltd.SHS8,174$48.7 萬<0.1%+13+0.2%加碼歷史
NSITInsight Enterprises IncCOM4,302$48.8 萬<0.1%−476−10.0%減碼歷史
BCALCalifornia BanCorpCOM29,273$48.8 萬<0.1%−626−2.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,589$48.9 萬<0.1%+5,316+16.0%加碼歷史
ASBAssociated Banc-CorpCOM19,067$49.0 萬<0.1%−3,546−15.7%減碼歷史
GIIIG III Apparel Group LtdCOM18,426$49.0 萬<0.1%+18,426新進歷史
GAMGeneral American Investors Co IncCOM7,891$49.1 萬<0.1%+23+0.3%加碼歷史
Capital Group New Geography14021N105SHS15,896$49.1 萬<0.1%+376+2.4%加碼–
IMKTAIngles Markets IncCL A7,063$49.1 萬<0.1%+71+1.0%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