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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
OPCHOption Care Health, Inc.COM NEW9,397$26.1 萬<0.1%−1,034−9.9%減碼歷史
BANCBanc of California, Inc.COM15,779$26.1 萬<0.1%+3,595+29.5%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,293$26.2 萬<0.1%+6,293新進歷史
EMBCEmbecta Corp.Stock18,550$26.2 萬<0.1%+18,550新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM20,483$26.2 萬<0.1%−169−0.8%減碼歷史
Townebank Portsmouth Va89214P109COM7,585$26.2 萬<0.1%+845+12.5%加碼–
DGICADonegal Group IncCL A13,532$26.2 萬<0.1%+13,532新進歷史
OSISOsi Systems IncCOM1,053$26.2 萬<0.1%−980−48.2%減碼歷史
MTXMinerals Technologies IncCOM4,225$26.2 萬<0.1%+4,225新進歷史
APLDApplied Digital Corp.COM NEW11,455$26.3 萬<0.1%+11,455新進歷史
EFOREverforth IncCOM5,554$26.3 萬<0.1%+5,554新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW20,840$26.4 萬<0.1%+5,289+34.0%加碼歷史
PGNYProgyny, Inc.COM12,256$26.4 萬<0.1%−853−6.5%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,493$26.4 萬<0.1%+152+6.5%加碼歷史
SAFESafehold Inc.COM17,065$26.4 萬<0.1%+17,065新進歷史
Tidal Tr II88636J527YIELDMAX ULTRA O48,373$26.5 萬<0.1%+32,372+202.3%加碼–
iShares Tr464287184CHINA LG-CAP ETF6,432$26.5 萬<0.1%+468+7.8%加碼–
PENGPenguin Solutions, Inc.Stock10,080$26.5 萬<0.1%+10,080新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,573$26.6 萬<0.1%+1,056+9.2%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$26.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,935$26.6 萬<0.1%−420−5.0%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV2,050$26.6 萬<0.1%+2,050新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,670$26.6 萬<0.1%−15−0.3%減碼–
TTITetra Technologies IncCOM46,303$26.6 萬<0.1%+19,792+74.7%加碼歷史
TRMLTourmaline Bio, Inc.COM5,579$26.7 萬<0.1%+5,579新進歷史
BGMBGM Group Ltd.CL A ORD SHS NEW26,112$26.7 萬<0.1%+26,112新進歷史
TGBTrekor Metals LtdCOM63,253$26.8 萬<0.1%+2,087+3.4%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,311$26.8 萬<0.1%+2+0.2%加碼–
ECEcopetrol S.A.SPONSORED ADS29,073$26.8 萬<0.1%−4,283−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,221$26.8 萬<0.1%+3+0.1%加碼–
EDITEditas Medicine, Inc.COM77,415$26.9 萬<0.1%+23,675+44.1%加碼歷史
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF10,329$26.9 萬<0.1%+10,329新進–
Global X Lithium & Battery Tech ETF37954Y855ETF4,734$26.9 萬<0.1%+4,734新進–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,075$26.9 萬<0.1%−325−4.4%減碼–
EPRTEssential Properties Realty Trust, Inc.COM9,051$26.9 萬<0.1%−8,846−49.4%減碼歷史
UFPTUfp Technologies IncCOM1,350$26.9 萬<0.1%−1,402−50.9%減碼歷史
GTYGetty Realty CorpCOM10,046$27.0 萬<0.1%+10,046新進歷史
HOPEHope Bancorp IncCOM25,037$27.0 萬<0.1%+278+1.1%加碼歷史
MRCYMercury Systems IncCOM3,486$27.0 萬<0.1%+3,486新進歷史
QSQuantumScape CorpCOM CL A21,902$27.0 萬<0.1%+21,902新進歷史
MBWMMercantile Bank CorpCOM6,001$27.0 萬<0.1%+6,001新進歷史
MRNAModerna, Inc.Stock10,456$27.0 萬<0.1%−11,157−51.6%減碼歷史
CSVCarriage Services IncCOM6,067$27.0 萬<0.1%−505−7.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM28,845$27.0 萬<0.1%−652−2.2%減碼歷史
GPREGreen Plains Inc.COM30,827$27.1 萬<0.1%+8,162+36.0%加碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE6,740$27.1 萬<0.1%+6,740新進–
FIGFigma, Inc.Stock5,155$27.1 萬<0.1%+5,155新進歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA8,507$27.1 萬<0.1%+623+7.9%加碼–
LGNDLigand Pharmaceuticals IncCOM NEW1,537$27.2 萬<0.1%+1,537新進歷史
ETF Opportunities Trust26923N249REX-OSPREY SOL8,512$27.2 萬<0.1%+8,512新進–
IBEXIBEX LtdSHS NEW6,727$27.3 萬<0.1%+6,727新進歷史
DXYZDestiny Tech100 Inc.CEF12,826$27.3 萬<0.1%−4,128−24.3%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF4,855$27.3 萬<0.1%+4,855新進–
iShares Tr464287192US TRSPRTION3,816$27.4 萬<0.1%+101+2.7%加碼–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,972$27.4 萬<0.1%−805−5.8%減碼歷史
YORWYork Water CoCOM9,013$27.4 萬<0.1%−2,361−20.8%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM30,847$27.4 萬<0.1%+17,551+132.0%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,666$27.4 萬<0.1%+3,666新進–
COHUCohu IncCOM13,525$27.5 萬<0.1%+2,302+20.5%加碼歷史
PCHPotlatchdeltic CorpCOM6,758$27.5 萬<0.1%−1,629−19.4%減碼歷史
HWCHancock Whitney CorpCOM4,400$27.6 萬<0.1%−4,164−48.6%減碼歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$27.6 萬<0.1%+2,000+32.3%加碼–
Schwab Strategic Tr808524680LONG TERM US8,535$27.6 萬<0.1%+707+9.0%加碼–
HSICHenry Schein IncCOM4,178$27.7 萬<0.1%−30,873−88.1%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF4,361$27.7 萬<0.1%−235−5.1%減碼–
PCTPureCycle Technologies, Inc.COM21,153$27.8 萬<0.1%−4,018−16.0%減碼歷史
RXSTRxSight, Inc.COM31,044$27.9 萬<0.1%+19,180+161.7%加碼歷史
CGONCG Oncology, Inc.COM6,932$27.9 萬<0.1%+6,932新進歷史
CNKCinemark Holdings, Inc.COM9,966$27.9 萬<0.1%−1,664−14.3%減碼歷史
PCVXVaxcyte, Inc.COM7,755$27.9 萬<0.1%+7,755新進歷史
PFBCPreferred BankCOM NEW3,093$28.0 萬<0.1%−337−9.8%減碼歷史
REXRex American Resources CorpCOM9,149$28.0 萬<0.1%+361+4.1%加碼依 2 比 1 拆股換算歷史
iShares Tr46435G433MSCI USA SMCP MN6,509$28.0 萬<0.1%−378,131−98.3%減碼–
ACCOAcco Brands CorpCOM70,236$28.0 萬<0.1%+58,808+514.6%加碼歷史
NVSTEnvista Holdings CorpCOM13,761$28.0 萬<0.1%+2,264+19.7%加碼歷史
ACMRACM Research, Inc.Stock7,167$28.0 萬<0.1%−3,431−32.4%減碼歷史
KELYAKelly Services IncCL A21,404$28.1 萬<0.1%+21,404新進歷史
EYENational Vision Holdings, Inc.COM9,633$28.1 萬<0.1%+9,633新進歷史
ProShares Tr74349Y407BITCOIN & ETHER3,535$28.2 萬<0.1%+3,535新進–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,925$28.2 萬<0.1%+25+0.4%加碼–
GTXGarrett Motion Inc.Stock20,743$28.3 萬<0.1%+3,905+23.2%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,678$28.3 萬<0.1%−608−9.7%減碼–
OSBCOld Second Bancorp IncCOM16,380$28.3 萬<0.1%+4,600+39.0%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK128,237$28.5 萬<0.1%−4,528−3.4%減碼歷史
CRICarters IncCOM10,089$28.5 萬<0.1%−822−7.5%減碼歷史
TXG10x Genomics, Inc.CL A COM24,361$28.5 萬<0.1%−16,562−40.5%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,587$28.5 萬<0.1%−846−15.6%減碼–
CSGSCSG Systems International IncCOM4,440$28.6 萬<0.1%+613+16.0%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,965$28.6 萬<0.1%−185−2.3%減碼–
Flexshares Tr33939L860QUALT DIVD IDX3,613$28.7 萬<0.1%00.0%不變–
GRNDGrindr Inc.COM19,108$28.7 萬<0.1%+6,305+49.2%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,531$28.8 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,220$28.8 萬<0.1%−410−3.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,717$28.9 萬<0.1%−2,777−42.8%減碼–
RRXRegal Rexnord CorpCOM2,013$28.9 萬<0.1%−2,057−50.5%減碼歷史
SHOOSteven Madden, Ltd.COM8,639$28.9 萬<0.1%−2,435−22.0%減碼歷史
THFFFirst Financial CorpStock5,127$28.9 萬<0.1%+117+2.3%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY8,422$28.9 萬<0.1%−1,558−15.6%減碼–
VITLVital Farms, Inc.COM7,035$28.9 萬<0.1%−3,377−32.4%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,076$29.0 萬<0.1%+13,076新進歷史

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