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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
BTMDbiote Corp.CLASS A COM17,894$4.65 萬<0.1%+54+0.3%加碼歷史
ZVIAZevia PBCCL A20,530$4.76 萬<0.1%+3,591+21.2%加碼歷史
CVGICommercial Vehicle Group, Inc.COM33,225$4.78 萬<0.1%−33−0.1%減碼歷史
SANASana Biotechnology, Inc.COM11,786$4.80 萬<0.1%−1,046−8.2%減碼歷史
EVEXEve Holding, Inc.COM12,209$4.87 萬<0.1%+12,209新進歷史
AISPAirship AI Holdings, Inc.COM16,854$4.88 萬<0.1%+4,134+32.5%加碼歷史
MAPSWM Technology, Inc.COM59,178$4.89 萬<0.1%+5,237+9.7%加碼歷史
SABRSabre CorpCOM36,008$4.89 萬<0.1%−38,499−51.7%減碼歷史
LDIloanDepot, Inc.COM CL A23,812$4.93 萬<0.1%+23,812新進歷史
ALLOAllogene Therapeutics, Inc.COM36,493$4.95 萬<0.1%−177−0.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM16,670$5.02 萬<0.1%+558+3.5%加碼歷史
PTLOPortillo's Inc.COM CL A11,086$5.03 萬<0.1%+11,086新進歷史
MISTMilestone Pharmaceuticals Inc.COM25,000$5.05 萬<0.1%00.0%不變歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.26 萬<0.1%00.0%不變–
OPKOpko Health, Inc.COM42,225$5.33 萬<0.1%−26,781−38.8%減碼歷史
INNSummit Hotel Properties, Inc.COM11,116$5.41 萬<0.1%−4,279−27.8%減碼歷史
VTEXVtexSHS CL A14,635$5.51 萬<0.1%+14,635新進歷史
GSMFerroglobe PLCSHS12,330$5.72 萬<0.1%+894+7.8%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$5.79 萬<0.1%00.0%不變–
NNOXNano-X Imaging Ltd.ORD SHS20,825$5.83 萬<0.1%+8,614+70.5%加碼歷史
BLDPBallard Power Systems Inc.COM22,971$5.83 萬<0.1%+1,208+5.6%加碼歷史
Mogo Inc60800C208COM55,305$5.92 萬<0.1%00.0%不變–
WTIW&T Offshore IncCOM36,677$5.99 萬<0.1%−26,574−42.0%減碼歷史
ARKOARKO Corp.COM13,268$6.03 萬<0.1%+13,268新進歷史
SVRASavara IncCOM10,000$6.03 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock13,934$6.08 萬<0.1%−1,020−6.8%減碼歷史
WESTWestrock Coffee CoCOM15,064$6.13 萬<0.1%−17,966−54.4%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$6.20 萬<0.1%00.0%不變–
QSIQuantum-Si IncCOM CL A56,880$6.26 萬<0.1%+6,351+12.6%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT17,817$6.31 萬<0.1%−625−3.4%減碼歷史
LARLithium Argentina AGStock11,388$6.35 萬<0.1%+885+8.4%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$6.38 萬<0.1%00.0%不變–
TEITempleton Emerging Markets Income FundCOM10,155$6.55 萬<0.1%+10,155新進歷史
NXDRNextdoor Holdings, Inc.COM CL A30,905$6.56 萬<0.1%+1,550+5.3%加碼歷史
GERNGeron CorpCOM49,804$6.57 萬<0.1%−27,838−35.9%減碼歷史
AURAurora Innovation, Inc.CLASS A COM17,232$6.57 萬<0.1%−134,072−88.6%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT12,126$6.58 萬<0.1%−268−2.2%減碼歷史
TLPHTalphera, Inc.COM NEW58,000$6.61 萬<0.1%+33,000+132.0%加碼歷史
NOTVInotiv, Inc.COM120,216$6.76 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT34,054$6.81 萬<0.1%−1,256−3.6%減碼歷史
GUTGabelli Utility TrustCOM11,455$6.91 萬<0.1%+1,281+12.6%加碼歷史
SIDUSidus Space Inc.CL A COM NEW22,044$6.92 萬<0.1%+22,044新進歷史
RPTRithm Property Trust Inc.COM NEW SHS19,970$6.98 萬<0.1%+19,970新進歷史
CIOCity Office REIT, Inc.COM10,028$7.01 萬<0.1%−11,850−54.2%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT15,087$7.02 萬<0.1%−86−0.6%減碼歷史
SIGASiga Technologies IncCOM11,560$7.07 萬<0.1%+11,560新進歷史
CODICompass Diversified HoldingsSH BEN INT14,864$7.13 萬<0.1%−9,833−39.8%減碼歷史
TCPCBlackRock TCP Capital Corp.COM13,119$7.18 萬<0.1%−15,900−54.8%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM19,996$7.20 萬<0.1%+2,283+12.9%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM17,345$7.22 萬<0.1%−9,225−34.7%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,853$7.31 萬<0.1%−341−2.8%減碼歷史
DNNDenison Mines Corp.COM27,739$7.38 萬<0.1%−7,133−20.5%減碼歷史
TLSTelos CorpCOM14,501$7.40 萬<0.1%+14,501新進歷史
MCRMFS Charter Income TrustSH BEN INT11,875$7.45 萬<0.1%−23−0.2%減碼歷史
DVLTDatavault AI Inc.COM SHS114,190$7.45 萬<0.1%+103,990+1,019.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM40,004$7.48 萬<0.1%+28,608+251.0%加碼歷史
QUADQuad/Graphics, Inc.COM CL A11,984$7.52 萬<0.1%−658−5.2%減碼歷史
AIVApartment Investment & Management CoCL A12,799$7.60 萬<0.1%+12,799新進歷史
PNNTPennantpark Investment CorpCOM12,794$7.63 萬<0.1%−339−2.6%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT31,507$7.81 萬<0.1%+18,904+150.0%加碼歷史
NUAINew ERA Energy & Digital, Inc.COM26,700$7.82 萬<0.1%+26,700新進歷史
NMAXNewsmax Inc.Stock10,187$7.87 萬<0.1%−1,138−10.0%減碼歷史
ABVEFAbove Food Ingredients Inc.COM48,947$7.98 萬<0.1%−10,565−17.8%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM13,197$8.12 萬<0.1%−3,214−19.6%減碼歷史
SLNDSouthland Holdings, Inc.COM24,502$8.13 萬<0.1%−1,092−4.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW28,107$8.21 萬<0.1%−19,345−40.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM22,144$8.22 萬<0.1%+192+0.9%加碼歷史
BCBPBCB Bancorp IncCOM10,158$8.22 萬<0.1%+10,158新進歷史
GALTGalectin Therapeutics IncCOM NEW19,905$8.28 萬<0.1%−7,666−27.8%減碼歷史
EDITEditas Medicine, Inc.COM41,321$8.47 萬<0.1%−36,094−46.6%減碼歷史
MDXGMimedx Group, Inc.COM12,534$8.51 萬<0.1%−7,394−37.1%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/182,000$8.51 萬<0.1%+15,000+22.4%加碼–
SSIISS Innovations International, Inc.COM NEW15,075$8.56 萬<0.1%+235+1.6%加碼歷史
UVIXVS TrustETF15,000$8.56 萬<0.1%+15,000新進歷史
BBDOBank BradescoSPONSORED ADR29,876$8.58 萬<0.1%+130+0.4%加碼歷史
ADAMAdamas Trust, Inc.COM11,761$8.58 萬<0.1%+11,761新進歷史
BBBLACKBERRY LtdCOM22,650$8.58 萬<0.1%+8,012+54.7%加碼歷史
CSANYCosan S.A.ADS22,049$8.71 萬<0.1%−11,446−34.2%減碼歷史
LILALiberty Latin America Ltd.COM CL A11,837$8.75 萬<0.1%+11,837新進歷史
ZTRVirtus Total Return Fund Inc.COM13,956$8.79 萬<0.1%−1,122−7.4%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,034$8.80 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A11,636$8.83 萬<0.1%−4,947−29.8%減碼歷史
RUMRUM Group Inc.Stock14,238$9.00 萬<0.1%+764+5.7%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.18 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM18,565$9.37 萬<0.1%−8,337−31.0%減碼歷史
CAMPCamp4 Therapeutics CorpCOM15,371$9.42 萬<0.1%−1,927−11.1%減碼歷史
CTMXCytomX Therapeutics, Inc.COM22,180$9.45 萬<0.1%+11,930+116.4%加碼歷史
WHFWhiteHorse Finance, Inc.COM13,659$9.49 萬<0.1%+682+5.3%加碼歷史
CGNTCognyte Software Ltd.ORD SHS10,184$9.57 萬<0.1%+94+0.9%加碼歷史
KLCKinderCare Learning Companies, Inc.COM22,683$9.80 萬<0.1%+22,683新進歷史
EXKEndeavour Silver CorpCOM10,400$9.81 萬<0.1%+100+1.0%加碼歷史
ZIPZiprecruiter, Inc.CL A25,445$9.84 萬<0.1%+7,619+42.7%加碼歷史
ARDTArdent Health, Inc.COM11,098$9.85 萬<0.1%−460−4.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM11,809$9.91 萬<0.1%+11,809新進歷史
BGCBGC Group, Inc.CL A11,253$10.0 萬<0.1%−13,725−54.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,067$10.1 萬<0.1%−69−0.7%減碼歷史
RRRichtech Robotics Inc.CL B31,305$10.1 萬<0.1%+31,305新進歷史
ABATAmerican Battery Technology CoCOM NEW30,482$10.2 萬<0.1%+5,000+19.6%加碼歷史
CMRCCommerce.com, Inc.COM SER 124,769$10.2 萬<0.1%+7,154+40.6%加碼歷史
BWENBroadwind, Inc.COM NEW36,120$10.2 萬<0.1%+5,268+17.1%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