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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
ONCBeOne Medicines Ltd.ADR851$29.0 萬<0.1%+851新進歷史
WisdomTree Tr97717W570US MIDCAP FUND4,404$29.0 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM9,702$29.1 萬<0.1%+9,702新進歷史
INSWInternational Seaways, Inc.COM6,317$29.1 萬<0.1%+6,317新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT15,778$29.1 萬<0.1%+3,260+26.0%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM15,466$29.2 萬<0.1%+5,123+49.5%加碼歷史
WSFSWSFS Financial CorpCOM5,411$29.2 萬<0.1%+957+21.5%加碼歷史
AMWDAmerican Woodmark CorpCOM4,375$29.2 萬<0.1%+558+14.6%加碼歷史
TGNATegna IncCOM14,396$29.3 萬<0.1%−13,069−47.6%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS13,027$29.3 萬<0.1%−1,384−9.6%減碼歷史
IEIvanhoe Electric Inc.COM23,368$29.3 萬<0.1%+8,065+52.7%加碼歷史
CMPCompass Minerals International IncStock15,280$29.3 萬<0.1%−7,909−34.1%減碼歷史
QNSTQuinstreet, IncCOM18,985$29.4 萬<0.1%+18,985新進歷史
FLYWFlywire CorpCOM VTG21,711$29.4 萬<0.1%+21,711新進歷史
WBWEIBO CorpSPONSORED ADR23,749$29.4 萬<0.1%−3,347−12.4%減碼歷史
EVTCEVERTEC, Inc.COM8,718$29.4 萬<0.1%−191−2.1%減碼歷史
FFICFlushing Financial CorpCOM21,339$29.5 萬<0.1%+21,339新進歷史
DRHDiamondRock Hospitality CoCOM37,064$29.5 萬<0.1%+21,571+139.2%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA7,915$29.5 萬<0.1%+7,915新進–
AVNTAvient CorpCOM8,961$29.5 萬<0.1%+816+10.0%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW86,116$29.5 萬<0.1%+21,653+33.6%加碼歷史
iShares Tr464288695GLOBAL MATER ETF3,195$29.5 萬<0.1%00.0%不變–
AESIAtlas Energy Solutions Inc.COM NEW26,024$29.6 萬<0.1%−25,582−49.6%減碼歷史
iShares Tr46438G521IBONDS 1-5 YR TR11,698$29.6 萬<0.1%+11,698新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,085$29.6 萬<0.1%−1,227−14.8%減碼–
Global X FDS37954Y236DATA CTR DIG ETF14,487$29.7 萬<0.1%+14,487新進–
iShares Tr46436E619ESG ADVAN ETF6,762$29.7 萬<0.1%+453+7.2%加碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,012$29.7 萬<0.1%−145−3.5%減碼–
JOEST JOE CoCOM6,007$29.7 萬<0.1%+570+10.5%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI6,590$29.8 萬<0.1%+640+10.8%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,146$29.8 萬<0.1%+3,146新進歷史
JJSFJ&J Snack Foods CorpCOM3,107$29.9 萬<0.1%+941+43.4%加碼歷史
UCTTUltra Clean Holdings, Inc.COM10,959$29.9 萬<0.1%−362−3.2%減碼歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,939$30.0 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW36,937$30.0 萬<0.1%−6,837−15.6%減碼歷史
KFRCKforce IncCOM10,026$30.1 萬<0.1%+10,026新進歷史
UVVUniversal CorpCOM5,384$30.1 萬<0.1%−820−13.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW24,803$30.1 萬<0.1%+7,062+39.8%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,494$30.2 萬<0.1%−252−14.4%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,407$30.2 萬<0.1%00.0%不變–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,006$30.2 萬<0.1%−2,292−17.2%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM12,640$30.2 萬<0.1%+12,640新進歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,974$30.3 萬<0.1%+1,974新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,691$30.3 萬<0.1%+205+3.2%加碼–
CXCemex SAB de CVSPON ADR NEW33,708$30.3 萬<0.1%+3,974+13.4%加碼歷史
EQHEquitable Holdings, Inc.COM5,970$30.3 萬<0.1%−19,031−76.1%減碼歷史
ACAArcosa, Inc.COM3,238$30.3 萬<0.1%−324−9.1%減碼歷史
RLJRLJ Lodging TrustCOM42,245$30.4 萬<0.1%+21,825+106.9%加碼歷史
NVCRNovoCure LtdORD SHS23,550$30.4 萬<0.1%+12,460+112.4%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,424$30.4 萬<0.1%−295−5.2%減碼–
BTZBlackRock Credit Allocation Income TrustCOM27,544$30.4 萬<0.1%−981−3.4%減碼歷史
VBTXVeritex Holdings, Inc.COM9,083$30.5 萬<0.1%+450+5.2%加碼歷史
DEIDouglas Emmett IncCOM19,593$30.5 萬<0.1%−2,596−11.7%減碼歷史
DNUTKrispy Kreme, Inc.COM79,111$30.6 萬<0.1%+39,304+98.7%加碼歷史
QXOQXO, Inc.COM NEW16,114$30.7 萬<0.1%+4,114+34.3%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS22,683$30.7 萬<0.1%−3,028−11.8%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,692$30.8 萬<0.1%+750+15.2%加碼–
MATMattel IncCOM18,278$30.8 萬<0.1%−29,912−62.1%減碼歷史
JBTMJBT Marel CorpCOM2,190$30.8 萬<0.1%+29+1.3%加碼歷史
HTBHomeTrust Bancshares, Inc.COM7,519$30.8 萬<0.1%+1,922+34.3%加碼歷史
RPAYRepay Holdings CorpCOM CL A58,878$30.8 萬<0.1%+21,960+59.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,368$30.8 萬<0.1%+2,295+25.3%加碼–
INBKFirst Internet BancorpCOM13,787$30.9 萬<0.1%+431+3.2%加碼歷史
LILi Auto Inc.SPONSORED ADS12,213$30.9 萬<0.1%−2,124−14.8%減碼歷史
LEVILevi Strauss & CoCL A COM STK13,286$31.0 萬<0.1%+13,286新進歷史
JELDJELD-WEN Holding, Inc.COM63,208$31.0 萬<0.1%+25,499+67.6%加碼歷史
NWNNorthwest Natural Holding CoCOM6,935$31.2 萬<0.1%−1,657−19.3%減碼歷史
RGNXREGENXBIO Inc.COM32,306$31.2 萬<0.1%+19,402+150.4%加碼歷史
UPWheels Up Experience Inc.COM CL A169,456$31.2 萬<0.1%−1,558−0.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM22,737$31.2 萬<0.1%+7,783+52.0%加碼歷史
ACADAcadia Pharmaceuticals IncCOM14,643$31.2 萬<0.1%+14,643新進歷史
Carnival Corp Ltd.14365C103ADR11,845$31.3 萬<0.1%+149+1.3%加碼–
Zeekr Intelligent Technology98923K103SPON ADS10,286$31.4 萬<0.1%+10,286新進–
ENLTEnlight Renewable Energy Ltd.SHS10,070$31.4 萬<0.1%+396+4.1%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF5,987$31.4 萬<0.1%−350−5.5%減碼–
NCVVirtus Convertible & Income FundCOM NEW20,948$31.4 萬<0.1%−3,623−14.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,210$31.5 萬<0.1%−52−4.1%減碼–
METCRamaco Resources, Inc.COM CL A9,478$31.5 萬<0.1%−1,696−15.2%減碼歷史
AAMIAcadian Asset Management Inc.COM6,546$31.5 萬<0.1%+6,546新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM21,499$31.6 萬<0.1%+6,129+39.9%加碼歷史
RALRalliant CorpStock7,220$31.6 萬<0.1%−3,434−32.2%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,541$31.6 萬<0.1%−354−6.0%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE9,445$31.7 萬<0.1%+1,758+22.9%加碼–
PLTKPlaytika Holding Corp.COM81,807$31.8 萬<0.1%+12,316+17.7%加碼歷史
TRNTrinity Industries IncCOM11,386$31.9 萬<0.1%+1,602+16.4%加碼歷史
RDNTRadNet, Inc.COM4,190$31.9 萬<0.1%−151−3.5%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF7,393$31.9 萬<0.1%−615−7.7%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,247$32.0 萬<0.1%−349−4.1%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,448$32.0 萬<0.1%−273−3.5%減碼–
VGZVista Gold CorpCOM NEW150,413$32.0 萬<0.1%+150,413新進歷史
IPARInterparfums IncCOM3,259$32.1 萬<0.1%−1,739−34.8%減碼歷史
EPCEdgewell Personal Care CoCOM15,803$32.2 萬<0.1%+5,186+48.8%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY6,725$32.2 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R403BROAD US TIPS6,000$32.2 萬<0.1%00.0%不變–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS31,073$32.3 萬<0.1%−222−0.7%減碼歷史
UAUnder Armour, Inc.CL C66,928$32.3 萬<0.1%+34,751+108.0%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,320$32.3 萬<0.1%+83+0.5%加碼–
CYRXCryoport, Inc.COM PAR $0.00134,167$32.4 萬<0.1%−8,681−20.3%減碼歷史
BDCBelden Inc.COM2,698$32.5 萬<0.1%−120−4.3%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,470$32.6 萬<0.1%−382−4.9%減碼–

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