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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
NESRNational Energy Services Reunited Corp.SHS16,042$16.5 萬<0.1%+16,042新進歷史
CXMSprinklr, Inc.CL A21,465$16.6 萬<0.1%−1,718−7.4%減碼歷史
RZLVRezolve AI PLCORD SHS33,406$16.6 萬<0.1%+16,969+103.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,491$16.6 萬<0.1%−4,410−19.3%減碼歷史
IHSIHS Holding LtdORD SHS24,437$16.7 萬<0.1%+24,437新進歷史
CGEMCullinan Therapeutics, Inc.COM28,151$16.7 萬<0.1%+11,661+70.7%加碼歷史
XPROExpro LtdCOM14,070$16.7 萬<0.1%+1,252+9.8%加碼歷史
COMPCompass, Inc.CL A20,819$16.7 萬<0.1%+1,437+7.4%加碼歷史
ZURAZura Bio LtdCLASS A ORD SHS38,764$16.8 萬<0.1%+22,381+136.6%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM11,353$16.8 萬<0.1%+11,353新進歷史
GHYPGIM Global High Yield Fund, Inc.COM13,037$16.8 萬<0.1%−1,785−12.0%減碼歷史
SXCSunCoke Energy, Inc.COM20,682$16.9 萬<0.1%−3,703−15.2%減碼歷史
AVPTAvePoint, Inc.COM CL A11,269$16.9 萬<0.1%−706−5.9%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A51,897$16.9 萬<0.1%+3,497+7.2%加碼歷史
OGNOrganon & Co.Stock16,019$17.1 萬<0.1%−25,075−61.0%減碼歷史
PAXPatria Investments LtdCOM CL A11,744$17.1 萬<0.1%+609+5.5%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A25,100$17.2 萬<0.1%+10,200+68.5%加碼歷史
SFLSFL Corp Ltd.SHS22,931$17.3 萬<0.1%−8,901−28.0%減碼歷史
BZAIBlaize Holdings, Inc.COM50,500$17.4 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR78,163$17.4 萬<0.1%−43,750−35.9%減碼歷史
NOTVInotiv, Inc.COM120,216$17.4 萬<0.1%−600−0.5%減碼歷史
VGVenture Global, Inc.COM CL A12,313$17.5 萬<0.1%−3,759−23.4%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW108,806$17.5 萬<0.1%+57,697+112.9%加碼歷史
BHVNBiohaven Ltd.COM11,726$17.6 萬<0.1%+927+8.6%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS11,801$17.6 萬<0.1%−2,866−19.5%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A23,211$17.8 萬<0.1%−2,921−11.2%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A32,865$17.8 萬<0.1%+15,847+93.1%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,359$17.8 萬<0.1%−4,022−24.6%減碼歷史
ASCArdmore Shipping CorpCOM15,065$17.9 萬<0.1%+2,326+18.3%加碼歷史
LEGLeggett & Platt IncStock20,147$17.9 萬<0.1%+3,950+24.4%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,445$17.9 萬<0.1%+2,107+18.6%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW19,250$18.0 萬<0.1%+250+1.3%加碼歷史
TCPCBlackRock TCP Capital Corp.COM29,019$18.0 萬<0.1%−573−1.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM18,954$18.0 萬<0.1%+18,954新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,259$18.0 萬<0.1%+2,001+14.0%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM34,007$18.0 萬<0.1%−76,472−69.2%減碼歷史
CNDTCONDUENT IncCOM64,519$18.1 萬<0.1%+17,950+38.5%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK92,821$18.3 萬<0.1%+11,080+13.6%加碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$18.4 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM13,227$18.4 萬<0.1%−3,312−20.0%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS12,820$18.4 萬<0.1%+12,820新進歷史
NEONeogenomics IncCOM NEW23,877$18.4 萬<0.1%−12,866−35.0%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222,817$18.4 萬<0.1%−956−4.0%減碼歷史
EVCMEverCommerce Inc.COM16,574$18.4 萬<0.1%+2,139+14.8%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,082$18.5 萬<0.1%+25+0.2%加碼歷史
TFSLTFS Financial CORPCOM14,137$18.6 萬<0.1%+1,374+10.8%加碼歷史
FLNCFluence Energy, Inc.COM CL A17,350$18.7 萬<0.1%+1,342+8.4%加碼歷史
THTarget Hospitality Corp.COM22,181$18.8 萬<0.1%−2,178−8.9%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A13,244$19.0 萬<0.1%+13,244新進歷史
CLBKColumbia Financial, Inc.COM12,715$19.1 萬<0.1%+12,715新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG16,152$19.1 萬<0.1%+16,152新進歷史
SUZSuzano S.A.SPON ADS20,510$19.3 萬<0.1%−5,707−21.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,506$19.4 萬<0.1%−1,593−8.8%減碼歷史
ASIXAdvanSix Inc.COM10,042$19.5 萬<0.1%+10,042新進歷史
ARHSArhaus, Inc.COM CL A18,328$19.5 萬<0.1%+3,143+20.7%加碼歷史
GENIGenius Sports LtdSHARES CL A15,809$19.6 萬<0.1%+4,114+35.2%加碼歷史
GRFEagle Capital Growth Fund, Inc.COM18,628$19.6 萬<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM28,057$19.7 萬<0.1%+11,527+69.7%加碼歷史
ECBKECB Bancorp, Inc.COM12,438$19.7 萬<0.1%+2,173+21.2%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW47,452$19.8 萬<0.1%+794+1.7%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM12,844$19.8 萬<0.1%+19+0.1%加碼歷史
GRNTGranite Ridge Resources, Inc.COM36,797$19.9 萬<0.1%+14,627+66.0%加碼歷史
QNCXQuince Therapeutics, Inc.COM122,461$20.0 萬<0.1%00.0%不變歷史
LTMLatam Airlines Group S.A.SPONSORED ADR4,425$20.0 萬<0.1%+4,425新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,441$20.0 萬<0.1%+1,441新進–
CNXNPC Connection IncCOM3,231$20.0 萬<0.1%+3,231新進歷史
TMPTompkins Financial CorpCOM3,029$20.1 萬<0.1%+3,029新進歷史
PEBPebblebrook Hotel TrustCOM17,627$20.1 萬<0.1%+3,873+28.2%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D8,275$20.1 萬<0.1%−1,301−13.6%減碼歷史
LIFLife360, Inc.COM1,893$20.1 萬<0.1%+1,893新進歷史
ONTOOnto Innovation Inc.COM1,558$20.1 萬<0.1%−1,443−48.1%減碼歷史
IBCPIndependent Bank CorpCOM NEW6,498$20.1 萬<0.1%+6,498新進歷史
RLYBRallybio CorpCOM404,546$20.2 萬<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM8,012$20.2 萬<0.1%+5+0.1%加碼歷史
RRBIRed River Bancshares IncCOM3,127$20.3 萬<0.1%+3,127新進歷史
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY7,984$20.3 萬<0.1%+7,984新進–
TGLSTecnoglass Holdings Inc.ORD SHS3,031$20.3 萬<0.1%−112−3.6%減碼歷史
BURBurford Capital LtdORD SHS16,986$20.3 萬<0.1%+6,319+59.2%加碼歷史
LOANManhattan Bridge Capital, IncREIT37,038$20.3 萬<0.1%−3,157−7.9%減碼歷史
CLFDClearfield, Inc.COM5,916$20.3 萬<0.1%−4,197−41.5%減碼歷史
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ9,400$20.4 萬<0.1%+9,400新進–
UPWKUpwork, IncCOM10,998$20.4 萬<0.1%+10,998新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF23,115$20.5 萬<0.1%+90.0%加碼歷史
UPBUpstream Bio, Inc.COM10,933$20.6 萬<0.1%+10,933新進歷史
LIVNLivaNova PLCSHS3,927$20.6 萬<0.1%+3,927新進歷史
HLHecla Mining CoCOM17,014$20.6 萬<0.1%−14,320−45.7%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,668$20.6 萬<0.1%−593−18.2%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.6 萬<0.1%00.0%不變–
SCHLScholastic CorpCOM7,532$20.6 萬<0.1%+7,532新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,447$20.7 萬<0.1%+3,447新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,464$20.7 萬<0.1%+1,307+9.2%加碼歷史
FSUNFirstsun Capital BancorpCOM5,327$20.7 萬<0.1%+5,327新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,669$20.7 萬<0.1%−453−11.0%減碼–
PKSTPeakstone Realty TrustCommon Stock15,759$20.7 萬<0.1%−24,891−61.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM75,003$20.7 萬<0.1%+12,058+19.2%加碼歷史
MYGNMyriad Genetics IncCOM28,644$20.7 萬<0.1%+16,794+141.7%加碼歷史
ALEXAlexander & Baldwin, Inc.COM11,395$20.7 萬<0.1%+11,395新進歷史
FCNCAFirst Citizens Bancshares IncCL A116$20.8 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,121$20.8 萬<0.1%+4,121新進–
IIPRInnovative Industrial Properties IncCOM3,878$20.8 萬<0.1%−441−10.2%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