跳到主要內容
Livermore
Livermore
中文EN

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
iShares Tr46435U473BB RAT CORP BD4,900$23.2 萬<0.1%+91+1.9%加碼–
ATMUAtmus Filtration Technologies Inc.COM5,156$23.2 萬<0.1%+5,156新進歷史
TPGTPG Inc.COM CL A4,047$23.3 萬<0.1%+4,047新進歷史
SDSandridge Energy IncCOM NEW20,620$23.3 萬<0.1%+10,357+100.9%加碼歷史
CARTMaplebear Inc.COM6,329$23.3 萬<0.1%+6,329新進歷史
GTNGray Media, IncCOM40,291$23.3 萬<0.1%+5,740+16.6%加碼歷史
Macquarie ETF Trust555927409ETF7,750$23.3 萬<0.1%00.0%不變–
EIGEmployers Holdings, Inc.COM5,487$23.3 萬<0.1%−2,597−32.1%減碼歷史
AVNSAvanos Medical, Inc.Stock20,187$23.3 萬<0.1%+6,322+45.6%加碼歷史
APGEApogee Therapeutics, Inc.COM5,877$23.3 萬<0.1%−3,390−36.6%減碼歷史
NFBKNorthfield Bancorp, Inc.COM19,810$23.4 萬<0.1%−8,738−30.6%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,897$23.4 萬<0.1%−2,031−11.3%減碼歷史
TEXTerex CorpStock4,561$23.4 萬<0.1%−2,353−34.0%減碼歷史
FSLYFastly, Inc.CL A27,382$23.4 萬<0.1%+7,337+36.6%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW26,356$23.5 萬<0.1%+26,356新進歷史
CTSCTS CorpCOM5,879$23.5 萬<0.1%−376−6.0%減碼歷史
GRBKGreen Brick Partners, Inc.COM3,182$23.5 萬<0.1%−1,903−37.4%減碼歷史
TBCHTurtle Beach CorpCOM NEW14,802$23.5 萬<0.1%+14,802新進歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF10,000$23.6 萬<0.1%00.0%不變–
MATVMativ Holdings, Inc.COM20,862$23.6 萬<0.1%+20,862新進歷史
SBHSally Beauty Holdings, Inc.COM14,510$23.6 萬<0.1%+1,006+7.4%加碼歷史
BGCBGC Group, Inc.CL A24,978$23.6 萬<0.1%−17,222−40.8%減碼歷史
ATSATS CorpCOM9,024$23.6 萬<0.1%−6,616−42.3%減碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,074$23.6 萬<0.1%+2,074新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,576$23.7 萬<0.1%−5,989−38.5%減碼–
BGRBlackRock Energy & Resources TrustCOM17,478$23.7 萬<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF3,132$23.7 萬<0.1%−169−5.1%減碼–
CDPCopt Defense PropertiesREIT8,166$23.7 萬<0.1%+8,166新進歷史
CASSCass Information Systems IncCOM6,045$23.8 萬<0.1%+1,002+19.9%加碼歷史
Global X FDS37954Y459RUSSELL 200015,804$23.8 萬<0.1%−1,459−8.5%減碼–
CAAPCorporacion America Airports S.A.COM13,127$23.8 萬<0.1%−3,891−22.9%減碼歷史
INFQInfleqtion, Inc.SHS CL A18,500$23.8 萬<0.1%+18,500新進歷史
TWSTTwist Bioscience CorpCOM8,483$23.9 萬<0.1%+134+1.6%加碼歷史
SMTCSemtech CorpStock3,350$23.9 萬<0.1%+3,350新進歷史
REAXReal REMAX Group Inc.COM NEW57,266$23.9 萬<0.1%+37,647+191.9%加碼歷史
IIMInvesco Value Municipal Income TrustCOM19,115$24.0 萬<0.1%+1,846+10.7%加碼歷史
ROOTRoot, Inc.CL A NEW2,686$24.0 萬<0.1%−76−2.8%減碼歷史
UANCVR Partners, LPCOM2,668$24.0 萬<0.1%+2,668新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS8,906$24.1 萬<0.1%+8,906新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2,556$24.1 萬<0.1%+2,556新進歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS4,314$24.1 萬<0.1%+4,314新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS16,204$24.1 萬<0.1%−4,874−23.1%減碼歷史
XPOXPO, Inc.COM1,868$24.1 萬<0.1%−6,682−78.2%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,550$24.2 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B750$24.2 萬<0.1%+750新進歷史
UFCSUnited Fire Group IncCOM7,973$24.3 萬<0.1%+7,973新進歷史
ASMAvino Silver & Gold Mines LtdCOM46,434$24.4 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM12,038$24.4 萬<0.1%+523+4.5%加碼歷史
DLOdLocal LtdCLASS A COM17,085$24.4 萬<0.1%−1,521−8.2%減碼歷史
IDTIdt CorpCL B NEW4,678$24.5 萬<0.1%−511−9.8%減碼歷史
GHGuardant Health, Inc.COM3,921$24.5 萬<0.1%−2,779−41.5%減碼歷史
PFLPIMCO Income Strategy FundCOM28,794$24.5 萬<0.1%−1,453−4.8%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD59,796$24.6 萬<0.1%+59,796新進歷史
EEExcelerate Energy, Inc.CL A COM9,761$24.6 萬<0.1%−222−2.2%減碼歷史
JFRNuveen Floating Rate Income FundCOM30,099$24.6 萬<0.1%−3,061−9.2%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM21,287$24.6 萬<0.1%−4,586−17.7%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,116$24.6 萬<0.1%+5,116新進–
DOLEDole plcORD SHS18,353$24.7 萬<0.1%+2,970+19.3%加碼歷史
DYNDyne Therapeutics, Inc.COM19,541$24.7 萬<0.1%+7,588+63.5%加碼歷史
FRSHFreshworks Inc.Stock21,017$24.7 萬<0.1%+2,242+11.9%加碼歷史
KROSKeros Therapeutics, Inc.COM15,708$24.9 萬<0.1%+15,708新進歷史
AGQProShares Trust IIULTRA SILVER NEW3,262$24.9 萬<0.1%+3,262新進歷史
iShares Inc464286509MSCI CDA ETF4,925$24.9 萬<0.1%+4,925新進–
PAGSPagSeguro Digital Ltd.COM CL A24,918$24.9 萬<0.1%−890−3.4%減碼歷史
IASIntegral Ad Science Holding Corp.COM24,502$24.9 萬<0.1%+10,205+71.4%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,113$24.9 萬<0.1%−144−0.6%減碼歷史
ITRIItron, Inc.COM2,003$24.9 萬<0.1%−1,793−47.2%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,625$25.0 萬<0.1%−22−0.6%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,495$25.0 萬<0.1%+5,495新進–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF4,925$25.0 萬<0.1%−1,120−18.5%減碼–
GSHDGoosehead Insurance, Inc.COM CL A3,360$25.0 萬<0.1%−1,638−32.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,397$25.0 萬<0.1%−1,328−48.7%減碼–
PLGOPelagos Insurance Capital LtdCOM13,812$25.1 萬<0.1%−2,314−14.3%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS19,069$25.1 萬<0.1%−10,161−34.8%減碼歷史
SUNSSunrise Realty Trust, Inc.COM24,139$25.1 萬<0.1%+11,965+98.3%加碼歷史
ATROAstronics CorpCOM5,510$25.1 萬<0.1%+5,510新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM23,916$25.2 萬<0.1%+219+0.9%加碼歷史
OISOil States International, IncCOM41,643$25.2 萬<0.1%+15,876+61.6%加碼歷史
CCSCentury Communities, Inc.COM3,989$25.3 萬<0.1%+189+5.0%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,742$25.4 萬<0.1%+10.0%加碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED8,595$25.4 萬<0.1%−836−8.9%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF11,688$25.4 萬<0.1%+11,688新進–
DBX ETF Tr233051101XTRACK MSCI EMRG8,235$25.4 萬<0.1%−160−1.9%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM28,076$25.4 萬<0.1%+473+1.7%加碼歷史
EFCEllington Financial Inc.COM19,578$25.4 萬<0.1%+19,578新進歷史
ALGAlamo Group IncCOM1,334$25.5 萬<0.1%−332−19.9%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,468$25.5 萬<0.1%−361−6.2%減碼–
LKFNLakeland Financial CorpCOM3,973$25.5 萬<0.1%+3,973新進歷史
ASAmer Sports, Inc.COM SHS7,341$25.5 萬<0.1%+888+13.8%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,681$25.5 萬<0.1%+2,681新進歷史
SLDPSolid Power, Inc.CLASS A COM73,728$25.6 萬<0.1%−3,728−4.8%減碼歷史
HELEHelen of Troy LtdStock10,182$25.7 萬<0.1%+10,182新進歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE5,826$25.7 萬<0.1%+5,826新進–
OXLCOxford Lane Capital Corp.COM15,274$25.9 萬<0.1%+6,863+81.6%加碼依 1 比 5 拆股換算歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,750$25.9 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT10,233$25.9 萬<0.1%+10,233新進–
IDYAIDEAYA Biosciences, Inc.COM9,554$26.0 萬<0.1%+9,554新進歷史
FSBCFive Star BancorpCOM8,074$26.0 萬<0.1%+6+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,289$26.1 萬<0.1%−7,119−38.7%減碼–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.7,123$26.1 萬<0.1%00.0%不變–

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