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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
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.25 萬<0.1%00.0%不變–
MVISMicrovision, Inc.COM NEW42,754$5.30 萬<0.1%−3,181−6.9%減碼歷史
BTMDbiote Corp.CLASS A COM17,840$5.35 萬<0.1%−1,377−7.2%減碼歷史
MOBXMobix Labs, IncCOM CL A66,574$5.37 萬<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW121,750$5.53 萬<0.1%−75,000−38.1%減碼歷史
CVGICommercial Vehicle Group, Inc.COM33,258$5.65 萬<0.1%−118−0.4%減碼歷史
SCWO374Water Inc.Common Stock200,750$5.76 萬<0.1%+19,870+11.0%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT15,485$5.76 萬<0.1%+230+1.5%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$5.76 萬<0.1%00.0%不變–
UPXIUpexi, Inc.COM NEW10,000$5.77 萬<0.1%+10,000新進歷史
LPROOpen Lending CorpCOM27,620$5.83 萬<0.1%+2,890+11.7%加碼歷史
IQiQIYI, Inc.SPONSORED ADS22,908$5.86 萬<0.1%+10,691+87.5%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$5.90 萬<0.1%00.0%不變–
GOSSGossamer Bio, Inc.COM22,469$5.91 萬<0.1%+22,469新進歷史
BLDPBallard Power Systems Inc.COM21,763$5.92 萬<0.1%+318+1.5%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A29,355$6.14 萬<0.1%+9,656+49.0%加碼歷史
GUTGabelli Utility TrustCOM10,174$6.18 萬<0.1%−9,000−46.9%減碼歷史
MAPSWM Technology, Inc.COM53,941$6.26 萬<0.1%+2,426+4.7%加碼歷史
TROXTronox Holdings plcSHS15,661$6.30 萬<0.1%−35,312−69.3%減碼歷史
BTMBitcoin Depot Inc.COM18,795$6.32 萬<0.1%+6,018+47.1%加碼歷史
BORRBorr Drilling LtdSHS23,529$6.33 萬<0.1%+13,494+134.5%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM10,381$6.41 萬<0.1%−60−0.6%減碼歷史
CERSCerus CorpCOM40,542$6.45 萬<0.1%−3,341−7.6%減碼歷史
BWENBroadwind, Inc.COM NEW30,852$6.48 萬<0.1%00.0%不變歷史
AISPAirship AI Holdings, Inc.COM12,720$6.58 萬<0.1%−28−0.2%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT12,394$6.68 萬<0.1%+1,244+11.2%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/167,000$6.73 萬<0.1%00.0%不變–
BRYBerry Corp (bry)COM17,813$6.73 萬<0.1%+5,930+49.9%加碼歷史
SLIStandard Lithium Ltd.COM20,117$6.78 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT18,442$6.81 萬<0.1%+1,278+7.4%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$6.81 萬<0.1%+5,000+9.3%加碼–
POETPoet Technologies Inc.COM NEW12,673$7.02 萬<0.1%+192+1.5%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM17,713$7.07 萬<0.1%+3,088+21.1%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW80,499$7.09 萬<0.1%+80,499新進歷史
QSIQuantum-Si IncCOM CL A50,529$7.12 萬<0.1%−65−0.1%減碼歷史
BBBLACKBERRY LtdCOM14,638$7.14 萬<0.1%+14,638新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,194$7.22 萬<0.1%+594+5.1%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT15,173$7.25 萬<0.1%−1,912−11.2%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT35,310$7.27 萬<0.1%+2,005+6.0%加碼歷史
AKBAAkebia Therapeutics, Inc.COM27,243$7.44 萬<0.1%−11,083−28.9%減碼歷史
ZIPZiprecruiter, Inc.CL A17,826$7.52 萬<0.1%+7,299+69.3%加碼歷史
MCRMFS Charter Income TrustSH BEN INT11,898$7.64 萬<0.1%+42+0.4%加碼歷史
PSQHPSQ Holdings, Inc.CL A41,295$7.89 萬<0.1%+494+1.2%加碼歷史
QUADQuad/Graphics, Inc.COM CL A12,642$7.91 萬<0.1%+63+0.5%加碼歷史
ABCLAbCellera Biologics Inc.COM15,792$7.94 萬<0.1%+15,792新進歷史
EXKEndeavour Silver CorpCOM10,300$8.07 萬<0.1%−75−0.7%減碼歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS17,452$8.12 萬<0.1%−6,000−25.6%減碼–
VFSVinFast Auto Ltd.SHS25,846$8.32 萬<0.1%−8,335−24.4%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK11,729$8.36 萬<0.1%+11,729新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK11,582$8.39 萬<0.1%−1,645−12.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM21,952$8.43 萬<0.1%−7,628−25.8%減碼歷史
INNSummit Hotel Properties, Inc.COM15,395$8.45 萬<0.1%−2,231−12.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 248,908$8.46 萬<0.1%+11,045+29.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM10,404$8.47 萬<0.1%−1,333−11.4%減碼歷史
CGNTCognyte Software Ltd.ORD SHS10,090$8.48 萬<0.1%−488−4.6%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,034$8.48 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock14,954$8.54 萬<0.1%+1,575+11.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM17,395$8.68 萬<0.1%+17,395新進歷史
BBDOBank BradescoSPONSORED ADR29,746$8.72 萬<0.1%+941+3.3%加碼歷史
CMRCCommerce.com, Inc.COM SER 117,615$8.79 萬<0.1%+17,615新進歷史
PNNTPennantpark Investment CorpCOM13,133$8.81 萬<0.1%+503+4.0%加碼歷史
ALVOAlvotechORDINARY SHARES10,768$8.82 萬<0.1%−5,007−31.7%減碼歷史
SHCOSoho House & Co Inc.COM CL A10,000$8.85 萬<0.1%00.0%不變歷史
WHFWhiteHorse Finance, Inc.COM12,977$8.98 萬<0.1%+536+4.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM11,541$9.09 萬<0.1%+11,541新進歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.21 萬<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM39,200$9.21 萬<0.1%+39,200新進歷史
LANDGladstone Land CorpCOM10,116$9.27 萬<0.1%+10,116新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT18,017$9.29 萬<0.1%+2,224+14.1%加碼歷史
CTKBCytek Biosciences, Inc.COM26,902$9.34 萬<0.1%+9,663+56.1%加碼歷史
KOSKosmos Energy Ltd.COM56,471$9.37 萬<0.1%−46,594−45.2%減碼歷史
EGHT8X8 IncCOM44,228$9.38 萬<0.1%+30,140+213.9%加碼歷史
SFIXStitch Fix, Inc.Stock21,751$9.46 萬<0.1%+21,751新進歷史
DNNDenison Mines Corp.COM34,872$9.59 萬<0.1%−2,846−7.5%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM29,466$9.61 萬<0.1%+6,402+27.8%加碼歷史
SSIISS Innovations International, Inc.COM NEW14,840$9.65 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM15,078$9.73 萬<0.1%+984+7.0%加碼歷史
RUMRUM Group Inc.Stock13,474$9.76 萬<0.1%+705+5.5%加碼歷史
MBIMbia IncCOM13,149$9.80 萬<0.1%+679+5.4%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW13,609$9.81 萬<0.1%+13,609新進歷史
PSECProspect Capital CorpCOM35,986$9.90 萬<0.1%−20,107−35.8%減碼歷史
RDWRedwire CorpStock11,094$9.97 萬<0.1%+11,094新進歷史
Mogo Inc60800C208COM55,305$10.0 萬<0.1%−300,333−84.4%減碼–
HOSHornbeck Offshore Services, Inc.Stock15,260$10.0 萬<0.1%−6,452−29.7%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A12,397$10.0 萬<0.1%+12,397新進歷史
FIGSFIGS, Inc.CL A14,979$10.0 萬<0.1%+14,979新進歷史
LILAKLiberty Latin America Ltd.COM CL C11,883$10.0 萬<0.1%+11,883新進歷史
PRMEPrime Medicine, Inc.COM18,219$10.1 萬<0.1%+18,219新進歷史
OPENOpendoor Technologies Inc.COM12,679$10.1 萬<0.1%+467+3.8%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR26,145$10.2 萬<0.1%+3,461+15.3%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM13,763$10.2 萬<0.1%−1,096−7.4%減碼歷史
HLITHarmonic Inc.COM10,021$10.2 萬<0.1%+10,021新進歷史
EHABEnhabit, Inc.COM12,786$10.2 萬<0.1%+12,786新進歷史
AVDXAvidXchange Holdings, Inc.COM10,339$10.3 萬<0.1%+10,339新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,136$10.3 萬<0.1%−4,139−29.0%減碼歷史
ABVEFAbove Food Ingredients Inc.COM59,512$10.4 萬<0.1%+59,512新進歷史
FTFFranklin Ltd Duration Income TrustCOM16,411$10.5 萬<0.1%+581+3.7%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,215$10.6 萬<0.1%+96+0.9%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS24,550$10.6 萬<0.1%−1,980−7.5%減碼依 1 比 10 拆股換算歷史
GERNGeron CorpCOM77,642$10.6 萬<0.1%−6,498−7.7%減碼歷史

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