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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
SEESealed Air CorpCOM9,228$32.6 萬<0.1%−2,698−22.6%減碼歷史
LBLandBridge Co LLCCL A6,115$32.6 萬<0.1%+1,087+21.6%加碼歷史
NMRKNewmark Group, Inc.CL A17,500$32.6 萬<0.1%−7,156−29.0%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK10,677$32.6 萬<0.1%+10,677新進歷史
JMSBJohn Marshall Bancorp, Inc.COM16,504$32.7 萬<0.1%+196+1.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,035$32.7 萬<0.1%00.0%不變–
BATRAAtlanta Braves Holdings, Inc.COM SER A7,220$32.8 萬<0.1%+1,334+22.7%加碼歷史
DOCHealthpeak Properties, Inc.COM17,170$32.9 萬<0.1%−112,541−86.8%減碼歷史
UNGUnited States Natural Gas Fund, LPETF25,163$32.9 萬<0.1%−6,000−19.3%減碼歷史
HLMNHillman Solutions Corp.COM35,917$33.0 萬<0.1%+1,191+3.4%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM50,594$33.0 萬<0.1%+50,594新進歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,782$33.1 萬<0.1%−324−1.6%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,583$33.2 萬<0.1%−62−2.3%減碼–
WULFTerawulf Inc.COM29,093$33.2 萬<0.1%−3,660−11.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,326$33.2 萬<0.1%−473−8.2%減碼歷史
Global X FDS37960A735GBL X BLOCKCHAIN3,852$33.2 萬<0.1%+3,852新進–
DKDelek US Holdings, Inc.COM10,344$33.4 萬<0.1%+10,344新進歷史
TNCTennant CoCOM4,136$33.5 萬<0.1%+4,136新進歷史
MBCMasterBrand, Inc.COMMON STOCK25,489$33.6 萬<0.1%+5,131+25.2%加碼歷史
TENBTenable Holdings, Inc.COM11,530$33.6 萬<0.1%+11,530新進歷史
ZEUSOlympic Steel IncCOM11,065$33.7 萬<0.1%+2,903+35.6%加碼歷史
SBSISouthside Bancshares IncCOM11,930$33.7 萬<0.1%+3,081+34.8%加碼歷史
MQMarqeta, Inc.CLASS A COM64,095$33.8 萬<0.1%+7,574+13.4%加碼歷史
ALMSAlumis Inc.COM84,873$33.9 萬<0.1%+54,269+177.3%加碼歷史
NUSNu Skin Enterprises, Inc.CL A27,808$33.9 萬<0.1%+9,517+52.0%加碼歷史
EVEREverQuote, Inc.COM CL A14,829$33.9 萬<0.1%+5,337+56.2%加碼歷史
ECPGEncore Capital Group IncCOM8,134$34.0 萬<0.1%+8,134新進歷史
SNAPSnap IncStock44,067$34.0 萬<0.1%−34,212−43.7%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,943$34.0 萬<0.1%+11,943新進–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,829$34.1 萬<0.1%−1,285−14.1%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM57,447$34.1 萬<0.1%+8,252+16.8%加碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,371$34.1 萬<0.1%−77,707−95.8%減碼–
TMCTMC the metals Co Inc.COM53,596$34.1 萬<0.1%+8,386+18.5%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD162,015$34.2 萬<0.1%+65,902+68.6%加碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH6,819$34.2 萬<0.1%+271+4.1%加碼–
PACSPACS Group, Inc.COM SHS24,940$34.2 萬<0.1%−27,651−52.6%減碼歷史
RBB FD Inc74933W478US TREASRY 12 MT6,817$34.3 萬<0.1%+271+4.1%加碼–
Innovator ETFs Tr45782C862LOUP FRONTIER4,642$34.3 萬<0.1%+604+15.0%加碼–
CENTACentral Garden & Pet CoCL A NON-VTG11,628$34.3 萬<0.1%+11,628新進歷史
WRLDWorld Acceptance CorpCOM2,036$34.4 萬<0.1%+754+58.8%加碼歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN6,618$34.5 萬<0.1%+6,618新進–
HTHHilltop Holdings Inc.COM10,327$34.5 萬<0.1%+10,327新進歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,026$34.7 萬<0.1%00.0%不變–
GCMGGCM Grosvenor Inc.COM CL A28,755$34.7 萬<0.1%+7,529+35.5%加碼歷史
ProShares Tr74347R248LARGE CAP CRE4,535$34.7 萬<0.1%00.0%不變–
LOBLive Oak Bancshares, Inc.COM9,871$34.8 萬<0.1%+9,871新進歷史
TNKTeekay Tankers Ltd.CL A6,902$34.9 萬<0.1%+857+14.2%加碼歷史
OSCROscar Health, Inc.CL A18,432$34.9 萬<0.1%+2,374+14.8%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR18,779$34.9 萬<0.1%−276−1.4%減碼歷史
ELMEElme CommunitiesSH BEN INT20,712$34.9 萬<0.1%+2,124+11.4%加碼歷史
HBIHanesbrands Inc.COM53,045$35.0 萬<0.1%+12,359+30.4%加碼歷史
DXCDXC Technology CoStock25,754$35.1 萬<0.1%+15,448+149.9%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ13,425$35.2 萬<0.1%−1,050−7.3%減碼–
PWPPerella Weinberg PartnersCLASS A COM16,552$35.3 萬<0.1%+227+1.4%加碼歷史
PRDOPerdoceo Education CorpCOM9,377$35.3 萬<0.1%+9,377新進歷史
TKRTimken CoCOM4,700$35.3 萬<0.1%−2,245−32.3%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS67,065$35.3 萬<0.1%−9,951−12.9%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM34,727$35.4 萬<0.1%−29,086−45.6%減碼歷史
COURCoursera, Inc.COM30,280$35.5 萬<0.1%+13,314+78.5%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG10,584$35.5 萬<0.1%+254+2.5%加碼歷史
TRAKReposiTrak, Inc.COM NEW23,980$35.5 萬<0.1%−100.0%減碼歷史
BYByline Bancorp, Inc.COM12,865$35.7 萬<0.1%+12,865新進歷史
iShares Tr46429B614MSCI INDIA SM CP4,976$35.7 萬<0.1%−1,645−24.8%減碼–
Rex ETF Tr761562305NVDA GROWTH11,100$35.7 萬<0.1%+3,900+54.2%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,850$35.7 萬<0.1%+2,703+24.2%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM214$35.7 萬<0.1%−528−71.2%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF25,707$35.9 萬<0.1%+449+1.8%加碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,790$35.9 萬<0.1%+42+0.4%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A18,308$36.0 萬<0.1%+561+3.2%加碼歷史
GRPNGroupon, Inc.COM NEW15,403$36.0 萬<0.1%+4,094+36.2%加碼歷史
USLMUnited States Lime & Minerals IncCOM2,734$36.0 萬<0.1%+598+28.0%加碼歷史
WORWorthington Enterprises, Inc.COM6,483$36.0 萬<0.1%−30−0.5%減碼歷史
SASeabridge Gold IncCOM14,920$36.0 萬<0.1%+14,920新進歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,230$36.0 萬<0.1%+355+2.6%加碼–
CRCTCricut, Inc.COM CL A57,294$36.0 萬<0.1%−17,370−23.3%減碼歷史
PINCPremier, Inc.CL A12,965$36.0 萬<0.1%−1,262−8.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM23,440$36.1 萬<0.1%+23,440新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A47,776$36.1 萬<0.1%+1,417+3.1%加碼歷史
NOVNOV Inc.COM27,239$36.1 萬<0.1%−6,874−20.2%減碼歷史
NTSTNETSTREIT Corp.COM20,003$36.1 萬<0.1%+3,804+23.5%加碼歷史
CNOCNO Financial Group, Inc.COM9,135$36.1 萬<0.1%+923+11.2%加碼歷史
TXTernium S.A.SPONSORED ADS10,415$36.2 萬<0.1%+10,415新進歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP10,326$36.3 萬<0.1%00.0%不變–
RYTMRhythm Pharmaceuticals, Inc.COM3,597$36.3 萬<0.1%−724−16.8%減碼歷史
GDVGabelli Dividend & Income TrustCOM13,448$36.5 萬<0.1%+223+1.7%加碼歷史
RESRPC IncCOM76,699$36.5 萬<0.1%+2,446+3.3%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,874$36.5 萬<0.1%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,252$36.6 萬<0.1%+55+0.4%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF8,651$36.6 萬<0.1%+1,400+19.3%加碼–
MCBSMetroCity Bankshares, Inc.COM13,244$36.7 萬<0.1%−43−0.3%減碼歷史
LTCLTC Properties IncREIT9,965$36.7 萬<0.1%+3,036+43.8%加碼歷史
EQBKEquity Bancshares IncCOM CL A9,030$36.8 萬<0.1%+3,944+77.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT30,643$36.8 萬<0.1%+11,811+62.7%加碼歷史
IGRCbre Global Real Estate Income FundCOM71,619$36.8 萬<0.1%−13,796−16.2%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,097$36.8 萬<0.1%+548+12.0%加碼–
TICTIC Solutions, Inc.COM27,735$36.9 萬<0.1%+27,735新進歷史
GFLGFL Environmental Inc.SUB VTG SHS7,799$37.0 萬<0.1%−1,250−13.8%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,487$37.0 萬<0.1%+3,509+32.0%加碼–
FSMFortuna Mining Corp.Stock41,325$37.0 萬<0.1%+11,575+38.9%加碼歷史
BLKBBlackbaud IncCOM5,765$37.1 萬<0.1%+2,240+63.5%加碼歷史

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