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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,524
較 2025 年第 3 季 −18
總值
$839.9 億
較 2025 年第 3 季 +$66.0 億 (+8.5%)
申報日
2026/2/13
SEC
Mariner, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$1,004<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/115,000$1,030<0.1%00.0%不變–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,200$1,919<0.1%+200+1.0%加碼–
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20240,000$2,512<0.1%+40,000新進歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20210,000$3,201<0.1%+10,000新進歷史
EDHLEverbright Digital Holding Ltd.ORD SHS10,212$3,839<0.1%+10,212新進歷史
OPTTOcean Power Technologies, Inc.COM NEW13,053$3,916<0.1%00.0%不變歷史
Osisko Development Corp68828E239*W EXP 05/27/20226,666$4,800<0.1%00.0%不變–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20264,000$5,269<0.1%+64,000新進歷史
BARKBark, Inc.COM11,733$7,051<0.1%−3,987−25.4%減碼歷史
NMTCNeuroone Medical Technologies CorpCOM NEW10,433$7,908<0.1%+10,433新進歷史
UPWheels Up Experience Inc.COM CL A12,271$8,053<0.1%−157,185−92.8%減碼歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$8,201<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW13,522$8,668<0.1%00.0%不變歷史
BURUNuburu, Inc.COM NEW54,579$8,689<0.1%+54,579新進歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9,496<0.1%00.0%不變–
ADVAdvantage Solutions Inc.COM CL A11,980$1.05 萬<0.1%+949+8.6%加碼歷史
FEMYFemasys IncCOM18,738$1.08 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM18,558$1.24 萬<0.1%−83−0.4%減碼歷史
ETF Opportunities Trust26923N470BROOKMONT CATAST40,804$1.28 萬<0.1%+10,360+34.0%加碼–
SACHSachem Capital Corp.COM13,470$1.40 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM14,889$1.46 萬<0.1%−8,041−35.1%減碼歷史
TLSATiziana Life Sciences LtdCOM10,000$1.49 萬<0.1%00.0%不變歷史
LUCDLucid Diagnostics Inc.COM13,860$1.51 萬<0.1%+13,860新進歷史
CHRSCoherus Oncology, Inc.COM10,890$1.54 萬<0.1%+10,890新進歷史
BYNDBeyond Meat, Inc.COM18,799$1.54 萬<0.1%+18,799新進歷史
TELOTelomir Pharmaceuticals, Inc.COM11,631$1.55 萬<0.1%−8,363−41.8%減碼歷史
CHGGChegg, IncCOM16,791$1.56 萬<0.1%−192−1.1%減碼歷史
KOSKosmos Energy Ltd.COM17,245$1.56 萬<0.1%−39,226−69.5%減碼歷史
TNYATenaya Therapeutics, Inc.COM22,071$1.57 萬<0.1%+1,678+8.2%加碼歷史
INMBInmune Bio, Inc.COM10,250$1.60 萬<0.1%−2,081−16.9%減碼歷史
XLOXilio Therapeutics, Inc.COM25,000$1.60 萬<0.1%00.0%不變歷史
UPXIUpexi, Inc.COM NEW10,000$1.68 萬<0.1%00.0%不變歷史
NVXNOVONIX LtdSPONSORED ADS17,524$1.77 萬<0.1%+17,524新進歷史
CGENCompugen LtdORD11,690$1.78 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM10,453$1.79 萬<0.1%+298+2.9%加碼歷史
HYFTMindWalk Holdings Corp.COM10,000$1.82 萬<0.1%00.0%不變歷史
ELDNEledon Pharmaceuticals, Inc.COM12,414$1.87 萬<0.1%+12,414新進歷史
TSEOQTrinseo PLCCOM39,200$1.95 萬<0.1%00.0%不變歷史
PROPPrairie Operating Co.Stock11,913$2.01 萬<0.1%+11,913新進歷史
OLPXOlaplex Holdings, Inc.COM15,269$2.05 萬<0.1%−6,135−28.7%減碼歷史
CANCanaan Inc.SPONSORED ADS29,967$2.07 萬<0.1%+1,182+4.1%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM13,098$2.19 萬<0.1%+1,903+17.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS11,592$2.23 萬<0.1%−11,316−49.4%減碼歷史
DSXDiana Shipping Inc.COM13,499$2.24 萬<0.1%+13,499新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,228$2.25 萬<0.1%+10,228新進歷史
ARAYAccuray IncCOM27,602$2.27 萬<0.1%−1,561−5.4%減碼歷史
SIDNational Steel CoSPONSORED ADR14,506$2.32 萬<0.1%−805−5.3%減碼歷史
EXFYExpensify, Inc.COM CL A15,497$2.34 萬<0.1%+334+2.2%加碼歷史
SGMOQSangamo Therapeutics, IncCOM56,732$2.38 萬<0.1%−4,050−6.7%減碼歷史
BTMBitcoin Depot Inc.COM18,770$2.42 萬<0.1%−25−0.1%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK10,109$2.43 萬<0.1%+10,109新進歷史
NKTXNkarta, Inc.COM13,151$2.43 萬<0.1%−458−3.4%減碼歷史
VERUVeru Inc.COM NEW11,381$2.44 萬<0.1%+11,381新進歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$2.47 萬<0.1%00.0%不變–
HRTXHeron Therapeutics, Inc.COM18,999$2.47 萬<0.1%−16,900−47.1%減碼歷史
GTECGreenland Technologies Holding Corp.SHS NEW40,596$2.49 萬<0.1%+20,000+97.1%加碼歷史
MIRAMira Pharmaceuticals, Inc.COM16,500$2.49 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM19,628$2.51 萬<0.1%−42−0.2%減碼歷史
AMIXAutonomix Medical, Inc.COM NEW53,143$2.65 萬<0.1%−47,500−47.2%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM11,425$2.69 萬<0.1%+11,425新進歷史
CNDTCONDUENT IncCOM14,302$2.75 萬<0.1%−50,217−77.8%減碼歷史
CRWSCrown Crafts IncCOM10,000$2.77 萬<0.1%+10,000新進歷史
JELDJELD-WEN Holding, Inc.COM11,770$2.89 萬<0.1%−51,438−81.4%減碼歷史
REIRing Energy, Inc.COM33,965$2.96 萬<0.1%+1,033+3.1%加碼歷史
OCGNOcugen, Inc.COM22,274$3.01 萬<0.1%−38−0.2%減碼歷史
ARBEArbe Robotics Ltd.COM26,427$3.11 萬<0.1%−3,425−11.5%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,021$3.14 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM13,917$3.15 萬<0.1%+13,917新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,988$3.20 萬<0.1%+100+0.1%加碼歷史
HAINHain Celestial Group IncCOM30,098$3.22 萬<0.1%+14,895+98.0%加碼歷史
PSECProspect Capital CorpCOM12,520$3.24 萬<0.1%−23,466−65.2%減碼歷史
LPROOpen Lending CorpCOM21,374$3.31 萬<0.1%−6,246−22.6%減碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$3.33 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW41,597$3.44 萬<0.1%−1,157−2.7%減碼歷史
HUYAHUYA Inc.ADS REP SHS A12,088$3.48 萬<0.1%−459−3.7%減碼歷史
CLNEClean Energy Fuels Corp.COM16,641$3.49 萬<0.1%+5,075+43.9%加碼歷史
IBRXImmunityBio, Inc.COM17,814$3.53 萬<0.1%+1,689+10.5%加碼歷史
IAUXi-80 Gold Corp.COM24,584$3.59 萬<0.1%−2,500−9.2%減碼歷史
MOBXMobix Labs, IncCOM CL A135,453$3.62 萬<0.1%+68,879+103.5%加碼歷史
SCWO374Water Inc.COM18,075$3.69 萬<0.1%−2,000−10.0%減碼依 1 比 10 拆股換算歷史
AIMDAinos, Inc.COM NEW22,800$3.74 萬<0.1%+22,800新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,302$3.77 萬<0.1%+12,302新進歷史
GAUGaliano Gold Inc.COM15,000$3.79 萬<0.1%+15,000新進歷史
SESSES AI CorpCL A COM21,253$3.83 萬<0.1%+10,031+89.4%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO19,219$3.88 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A23,775$3.91 萬<0.1%+23,775新進歷史
PSQHPSQ Holdings, Inc.CL A38,569$3.97 萬<0.1%−2,726−6.6%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$4.00 萬<0.1%00.0%不變–
ERASErasca, Inc.COM10,825$4.03 萬<0.1%+10,825新進歷史
DDD3D Systems CorpCOM NEW22,838$4.04 萬<0.1%−25,012−52.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A11,412$4.34 萬<0.1%−595−5.0%減碼歷史
SKINSkinHealth Systems Inc.COM CL A31,408$4.37 萬<0.1%+9,078+40.7%加碼歷史
VFFVillage Farms International, Inc.COM12,100$4.42 萬<0.1%+12,100新進歷史
RCKTRocket Pharmaceuticals, Inc.COM12,634$4.42 萬<0.1%−16,832−57.1%減碼歷史
SLESuper League Enterprise, Inc.COM NEW74,067$4.52 萬<0.1%+74,067新進歷史
GDRXGoodRx Holdings, Inc.COM CL A16,852$4.56 萬<0.1%+16,852新進歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.61 萬<0.1%00.0%不變–
CYHCommunity Health Systems IncCOM14,868$4.65 萬<0.1%+14,868新進歷史
HLLYHolley Inc.COM11,248$4.65 萬<0.1%+281+2.6%加碼歷史

2025 年第 3 季之後清倉(343 檔)

2025 年第 3 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 343 檔。

Mariner, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$2,272 萬<0.1%–
ULUnilever PLCSPON ADR NEW364,376$2,160 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$573.2 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$528.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$468.6 萬<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$465.9 萬<0.1%–
KKellanovaStock55,227$453.0 萬<0.1%歷史
LKQLKQ CorpCOM141,033$430.7 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B80,637$385.8 萬<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$361.6 萬<0.1%–
INFAInformatica Inc.COM CL A133,736$332.2 萬<0.1%歷史
UIUbiquiti Inc.COM4,930$325.6 萬<0.1%歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$323.0 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$316.7 萬<0.1%–
WATWaters CorpCOM9,919$297.4 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS38,279$292.0 萬<0.1%歷史
XYZBlock, Inc.CL A39,968$288.8 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK62,223$278.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock21,710$272.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM29,822$267.5 萬<0.1%歷史
ENTGEntegris IncCOM26,787$247.7 萬<0.1%歷史
RRCRange Resources CorpCOM62,520$235.3 萬<0.1%歷史
PEGAPegasystems IncCOM40,388$232.2 萬<0.1%歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$226.4 萬<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$217.7 萬<0.1%歷史
JBLJabil IncStock9,822$213.3 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW20,718$205.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock26,903$204.5 萬<0.1%歷史
IPInternational Paper CoCOM41,812$194.0 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,485$180.0 萬<0.1%歷史
PTCPTC Inc.Stock8,427$171.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM7,977$168.1 萬<0.1%歷史
VNTVontier CorpStock40,054$168.1 萬<0.1%歷史
WisdomTree Tr97717W380INTRST RATE HDGE70,059$157.6 萬<0.1%–
SCIService Corp InternationalCOM17,443$145.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock14,529$141.9 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A19,187$138.9 萬<0.1%歷史
MTDRMatador Resources CoCOM30,149$135.5 萬<0.1%歷史
DORMDorman Products, Inc.COM8,490$132.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK56,650$131.9 萬<0.1%歷史
BXPBXP, Inc.COM17,660$131.3 萬<0.1%歷史
PIImpinj IncCOM7,165$129.5 萬<0.1%歷史
DOXAmdocs LtdSHS15,616$128.1 萬<0.1%歷史
USFDUS Foods Holding Corp.COM15,958$122.3 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2545,472$121.8 萬<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$118.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock30,090$118.0 萬<0.1%歷史
ALEAllete IncCOM NEW17,718$117.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B22,522$115.9 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF32,039$109.8 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$109.6 萬<0.1%歷史
WINGWingstop Inc.COM4,281$107.7 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock98,613$107.6 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock84,652$106.0 萬<0.1%–
HEHawaiian Electric Industries IncCOM93,926$103.7 萬<0.1%歷史
EHCEncompass Health CorpCOM8,122$103.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM43,239$97.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM5,150$97.2 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM2,825$96.0 萬<0.1%歷史
RSReliance, Inc.COM3,384$95.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM38,159$94.6 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$94.5 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS21,712$93.4 萬<0.1%–
ALKAlaska Air Group, Inc.COM18,526$92.2 萬<0.1%歷史
CNMCore & Main, Inc.CL A17,071$91.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT14,149$91.6 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW6,998$89.9 萬<0.1%歷史
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$85.7 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$81.3 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$81.0 萬<0.1%歷史
BULLWebull CorpORD SHS53,323$78.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$78.1 萬<0.1%–
IPGPIpg Photonics CorpCOM9,462$74.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM14,096$74.8 萬<0.1%歷史
TDWTidewater IncCOM13,985$74.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM10,223$74.0 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$73.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM12,704$70.7 萬<0.1%歷史
BGBunge Global SACOM SHS8,694$70.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$70.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM22,905$69.7 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS27,937$69.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,169$68.6 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM5,762$68.0 萬<0.1%歷史
LADLithia Motors IncCOM2,134$67.4 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF139,748$66.9 萬<0.1%–
POSTPost Holdings, Inc.COM6,050$65.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$64.9 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$64.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM22,180$61.9 萬<0.1%歷史
TLNTalen Energy CorpCOM1,442$61.3 萬<0.1%歷史
HIHillenbrand, Inc.COM22,435$60.7 萬<0.1%歷史
VRNTVerint Systems IncCOM29,170$59.1 萬<0.1%歷史
CVICVR Energy IncCOM16,166$59.0 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$58.9 萬<0.1%–
SLGSL Green Realty CorpCOM9,695$58.0 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock6,724$57.7 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A4,021$57.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM8,359$56.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW5,047$56.2 萬<0.1%歷史