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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
PFLTPennantPark Floating Rate Capital Ltd.COM11,201$10.4 萬<0.1%−19,646−63.7%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM16,608$10.5 萬<0.1%+1,620+10.8%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM21,973$10.5 萬<0.1%−12,034−35.4%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A13,834$10.6 萬<0.1%+1,437+11.6%加碼歷史
BMBLBumble Inc.COM CL A29,776$10.7 萬<0.1%+11,277+61.0%加碼歷史
BORRBorr Drilling LtdSHS26,623$10.7 萬<0.1%+3,094+13.1%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,309$10.8 萬<0.1%+94+0.9%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT29,188$10.8 萬<0.1%+13,703+88.5%加碼歷史
GSOLGrayscale Solana Staking ETFCOM11,886$10.8 萬<0.1%+11,886新進歷史
SNBRQSleep Number CorpCOM12,977$10.9 萬<0.1%−8,362−39.2%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR27,421$11.0 萬<0.1%+1,276+4.9%加碼歷史
CERSCerus CorpCOM54,526$11.2 萬<0.1%+13,984+34.5%加碼歷史
ASSTStrive, Inc.CL A COM155,800$11.5 萬<0.1%+137,000+728.7%加碼歷史
STGWStagwell IncCOM CL A23,536$11.5 萬<0.1%+23,536新進歷史
REAXReal REMAX Group Inc.COM NEW31,672$11.5 萬<0.1%−25,594−44.7%減碼歷史
NEXNNexxen International Ltd.SHS NEW17,742$11.6 萬<0.1%+1,476+9.1%加碼歷史
PMLPIMCO Municipal Income Fund IICOM15,427$11.6 萬<0.1%−1,402−8.3%減碼歷史
EGHT8X8 IncCOM58,966$11.6 萬<0.1%+14,738+33.3%加碼歷史
WNCWabash National CorpCOM13,474$11.7 萬<0.1%+13,474新進歷史
PFLPIMCO Income Strategy FundCOM13,863$11.7 萬<0.1%−14,931−51.9%減碼歷史
THTarget Hospitality Corp.COM14,599$11.7 萬<0.1%−7,582−34.2%減碼歷史
LCIDLucid Group, Inc.Stock11,022$11.7 萬<0.1%−10,623−49.1%減碼歷史
WEAVWeave Communications, Inc.Stock15,569$11.7 萬<0.1%+15,569新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS10,474$11.7 萬<0.1%+10,474新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT10,976$11.8 萬<0.1%+10,976新進歷史
NAGENiagen Bioscience, Inc.COM NEW18,592$11.8 萬<0.1%−658−3.4%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM22,876$11.8 萬<0.1%−6,970−23.4%減碼歷史
ASCArdmore Shipping CorpCOM11,181$11.8 萬<0.1%−3,884−25.8%減碼歷史
DSGNDesign Therapeutics, Inc.COM12,822$12.0 萬<0.1%−3,259−20.3%減碼歷史
ORGOOrganogenesis Holdings Inc.COM23,167$12.0 萬<0.1%−13,795−37.3%減碼歷史
VFSVinFast Auto Ltd.SHS36,125$12.1 萬<0.1%+10,279+39.8%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,983$12.1 萬<0.1%−457−2.4%減碼歷史
OGIOrganigram Global Inc.COM71,978$12.1 萬<0.1%−200−0.3%減碼歷史
EHABEnhabit, Inc.COM13,121$12.1 萬<0.1%+335+2.6%加碼歷史
NEWTNewtekOne, Inc.COM NEW10,708$12.2 萬<0.1%−1,954−15.4%減碼歷史
MITKMitek Systems IncCOM NEW11,643$12.3 萬<0.1%−2,989−20.4%減碼歷史
ONDSOndas Inc.COM NEW12,879$12.6 萬<0.1%+12,879新進歷史
PRMEPrime Medicine, Inc.COM36,290$12.6 萬<0.1%+18,071+99.2%加碼歷史
BBDCBarings BDC, Inc.COM13,733$12.6 萬<0.1%−4,251−23.6%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK12,653$12.6 萬<0.1%+12,653新進歷史
NPKINPK International Inc.COM SHS10,664$12.7 萬<0.1%+10,664新進歷史
JRSNuveen Real Estate Income FundCOM16,650$12.8 萬<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM12,032$12.9 萬<0.1%+350+3.0%加碼歷史
BZAIBlaize Holdings, Inc.COM66,344$12.9 萬<0.1%+15,844+31.4%加碼歷史
Bitfarms Ltd Com09173B107Stock55,380$13.0 萬<0.1%−407,220−88.0%減碼–
JAMFJamf Holding Corp.COM10,080$13.1 萬<0.1%−2,933−22.5%減碼歷史
CIONCION Investment CorpCOM13,816$13.4 萬<0.1%+1,907+16.0%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM10,827$13.4 萬<0.1%−2,210−17.0%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM15,650$13.5 萬<0.1%−1,805−10.3%減碼歷史
LADRLadder Capital CorpCL A12,264$13.5 萬<0.1%−2,528−17.1%減碼歷史
Putnam ETF Trust746729771FRAN NEW JER ETF15,428$13.5 萬<0.1%+15,428新進–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT26,227$13.5 萬<0.1%+8,210+45.6%加碼歷史
OECOrion S.A.COM25,645$13.5 萬<0.1%+25,645新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK73,749$13.6 萬<0.1%−19,072−20.5%減碼歷史
GENIGenius Sports LtdSHARES CL A12,373$13.6 萬<0.1%−3,436−21.7%減碼歷史
IHSIHS Holding LtdORD SHS18,475$13.8 萬<0.1%−5,962−24.4%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK16,706$13.8 萬<0.1%+4,977+42.4%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW38,821$13.8 萬<0.1%+12,465+47.3%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW19,268$13.9 萬<0.1%+3,832+24.8%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM18,000$13.9 萬<0.1%+18,000新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD20,496$13.9 萬<0.1%+2,568+14.3%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW17,086$13.9 萬<0.1%−3,754−18.0%減碼歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS11,984$14.0 萬<0.1%+11,984新進歷史
IMTXImmatics N.V.SHS13,405$14.1 萬<0.1%−145−1.1%減碼歷史
Solana ETF92864M822ETP11,133$14.2 萬<0.1%+11,133新進–
GLDDGreat Lakes Dredge & Dock CORPCOM10,819$14.2 萬<0.1%−42−0.4%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,233$14.2 萬<0.1%−274−2.0%減碼歷史
SGSweetgreen, Inc.COM CL A21,203$14.3 萬<0.1%+21,203新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS10,748$14.3 萬<0.1%−3,598−25.1%減碼歷史
NXENexGen Energy Ltd.COM15,594$14.3 萬<0.1%−113−0.7%減碼歷史
UDMYUdemy, Inc.COM24,651$14.4 萬<0.1%−3,406−12.1%減碼歷史
ARHSArhaus, Inc.COM CL A12,948$14.5 萬<0.1%−5,380−29.4%減碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C16,866$14.5 萬<0.1%+16,866新進歷史
VNDAVanda Pharmaceuticals Inc.COM16,829$14.6 萬<0.1%−566−3.3%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM13,158$14.6 萬<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A13,031$14.7 萬<0.1%+34+0.3%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS11,546$14.8 萬<0.1%−118−1.0%減碼歷史
BTQBTQ Technologies Corp.COM29,095$14.9 萬<0.1%+6,360+28.0%加碼歷史
PDYNPalladyne AI Corp.COM NEW34,989$14.9 萬<0.1%+34,989新進歷史
EMBCEmbecta Corp.Stock12,558$14.9 萬<0.1%−5,992−32.3%減碼歷史
IFNAberdeen India Fund, Inc.COM10,896$14.9 萬<0.1%−10.0%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.1 萬<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM15,018$15.2 萬<0.1%−10,046−40.1%減碼歷史
TRINTrinity Capital Inc.COM10,357$15.2 萬<0.1%−4,430−30.0%減碼歷史
GRNTGranite Ridge Resources, Inc.COM32,249$15.2 萬<0.1%−4,548−12.4%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$15.3 萬<0.1%−1,000−4.4%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT39,828$15.3 萬<0.1%+964+2.5%加碼歷史
GTNGray Media, IncCOM31,693$15.4 萬<0.1%−8,598−21.3%減碼歷史
CLFCleveland-Cliffs Inc.COM11,606$15.4 萬<0.1%+11,606新進歷史
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$15.5 萬<0.1%00.0%不變–
ANNXAnnexon, Inc.COM31,335$15.7 萬<0.1%+31,335新進歷史
FVRFrontView REIT, Inc.COM10,655$15.8 萬<0.1%+10,655新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,332$16.0 萬<0.1%+12,332新進歷史
MARAMARA Holdings, Inc.COM17,793$16.0 萬<0.1%−34,896−66.2%減碼歷史
SLDPSolid Power, Inc.CLASS A COM38,060$16.2 萬<0.1%−35,668−48.4%減碼歷史
KRPKimbell Royalty Partners, LPUNIT13,838$16.3 萬<0.1%−1,584−10.3%減碼歷史
RPAYRepay Holdings CorpCOM CL A45,221$16.5 萬<0.1%−13,657−23.2%減碼歷史
TXG10x Genomics, Inc.CL A COM10,157$16.6 萬<0.1%−14,204−58.3%減碼歷史
FLDFold Holdings, Inc.COM CL A63,518$16.6 萬<0.1%+24,038+60.9%加碼歷史
AGLagilon health, inc.COM238,513$16.6 萬<0.1%+193,978+435.6%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