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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,545
較 2025 年第 4 季 +21
總值
$856.5 億
較 2025 年第 4 季 +$16.6 億 (+2.0%)
申報日
2026/5/13
SEC
Mariner, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20218,836$264<0.1%+18,836新進歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$320<0.1%−200−1.0%減碼–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202665,310$457<0.1%+65,310新進–
Liberty Media Corp530715AG6DEB 4.000%11/115,000$901<0.1%00.0%不變–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20259,988$1,194<0.1%+59,988新進歷史
QNCXQuince Therapeutics, Inc.COM12,673$1,285<0.1%+12,673新進歷史
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20239,997$2,004<0.1%−30.0%減碼歷史
ZSPCzSpace, Inc.COM20,007$2,271<0.1%+20,007新進歷史
BCABBioAtla, Inc.COM16,000$2,576<0.1%+16,000新進歷史
GIPRGeneration Income Properties, Inc.COM NEW13,522$3,472<0.1%00.0%不變歷史
DGNXDiginex LtdORD SHS11,008$5,248<0.1%+11,008新進歷史
Osisko Development Corp68828E239*W EXP 05/27/20226,666$6,669<0.1%00.0%不變–
FSPFranklin Street Properties CorpCOM10,303$6,848<0.1%+10,303新進歷史
FEMYFemasys IncCOM18,738$7,874<0.1%00.0%不變歷史
NMTCNeuroone Medical Technologies CorpCOM NEW10,420$8,091<0.1%−13−0.1%減碼歷史
MVISMicrovision, Inc.COM NEW12,682$8,129<0.1%−28,915−69.5%減碼歷史
INVZInnoviz Technologies Ltd.SHS13,320$8,425<0.1%+13,320新進歷史
MYOMyomo, Inc.COM NEW13,174$8,896<0.1%+13,174新進歷史
CANCanaan Inc.SPONSORED ADS22,108$9,499<0.1%−7,859−26.2%減碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/010,000$9,521<0.1%00.0%不變–
UPXIUpexi, Inc.COM NEW10,005$9,861<0.1%+5+0.1%加碼歷史
Parsons Corp70202LAD4NOTE 2.625% 3/011,000$1.08 萬<0.1%+11,000新進–
SACHSachem Capital Corp.COM11,120$1.12 萬<0.1%−2,350−17.4%減碼歷史
HYFTMindWalk Holdings Corp.COM10,000$1.13 萬<0.1%00.0%不變歷史
TLSATiziana Life Sciences LtdCOM10,000$1.17 萬<0.1%00.0%不變歷史
SAFXXCF Global, Inc.COM CL A32,717$1.20 萬<0.1%+32,717新進歷史
NXXTNextnrg, Inc.COM30,198$1.21 萬<0.1%+30,198新進歷史
SIDNational Steel CoSPONSORED ADR10,117$1.25 萬<0.1%−4,389−30.3%減碼歷史
ETF Opportunities Trust26923N470BROOKMONT CATAST40,964$1.30 萬<0.1%+160+0.4%加碼–
Dropbox, Inc.26210CAD6NOTE 3/014,000$1.33 萬<0.1%+14,000新進–
TEADTeads Holding Co.COM20,665$1.36 萬<0.1%+20,665新進歷史
CHGGChegg, IncCOM18,894$1.40 萬<0.1%+2,103+12.5%加碼歷史
LUNGPulmonx CorpCOM11,067$1.43 萬<0.1%+11,067新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A52,280$1.44 萬<0.1%+52,280新進歷史
ARBEArbe Robotics Ltd.COM23,627$1.44 萬<0.1%−2,800−10.6%減碼歷史
Box Inc10316TAD6NOTE 1.500% 9/116,000$1.47 萬<0.1%+16,000新進–
BARKBark, Inc.COM29,022$1.47 萬<0.1%+17,289+147.4%加碼歷史
Blackline, Inc.09239BAF6NOTE 1.000% 6/016,000$1.50 萬<0.1%+16,000新進–
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/016,000$1.52 萬<0.1%+16,000新進–
TNYATenaya Therapeutics, Inc.COM22,000$1.52 萬<0.1%−71−0.3%減碼歷史
KITTNauticus Robotics, Inc.COM31,115$1.55 萬<0.1%+31,115新進歷史
PG&E Corp69331CAL2NOTE 4.250%12/015,000$1.55 萬<0.1%+15,000新進–
Envista Holdings Corp29415FAD6NOTE 1.750% 8/116,000$1.59 萬<0.1%+16,000新進–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/016,000$1.65 萬<0.1%+16,000新進–
PZGParamount Gold Nevada Corp.COM10,011$1.66 萬<0.1%+10,011新進歷史
NAKANakamoto Inc.COM76,675$1.69 萬<0.1%+76,675新進歷史
Itron, Inc.465741AQ9NOTE 1.375% 7/117,000$1.71 萬<0.1%+17,000新進–
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,072$1.73 萬<0.1%+11,072新進歷史
MIRAMira Pharmaceuticals, Inc.COM16,500$1.77 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM28,073$1.77 萬<0.1%+28,073新進歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$1.82 萬<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM15,241$1.87 萬<0.1%+15,241新進歷史
NRDYNerdy Inc.CL A COM23,380$1.91 萬<0.1%+23,380新進歷史
ARAYAccuray IncCOM49,226$1.91 萬<0.1%+21,624+78.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM12,514$1.98 萬<0.1%−584−4.5%減碼歷史
PSQHPSQ Holdings, Inc.CL A38,484$2.04 萬<0.1%−85−0.2%減碼歷史
NFGCNew Found Gold Corp.COM10,745$2.08 萬<0.1%+10,745新進歷史
INMBInmune Bio, Inc.COM19,043$2.15 萬<0.1%+8,793+85.8%加碼歷史
DOUGDouglas Elliman Inc.COM13,194$2.16 萬<0.1%+13,194新進歷史
KLTRKaltura IncCOM18,333$2.24 萬<0.1%+18,333新進歷史
VERIVeritone, Inc.COM11,419$2.25 萬<0.1%+11,419新進歷史
NVXNOVONIX LtdSPONSORED ADS32,908$2.27 萬<0.1%+15,384+87.8%加碼歷史
CRDFCardiff Oncology, Inc.COM14,451$2.34 萬<0.1%+14,451新進歷史
LUCDLucid Diagnostics Inc.COM21,153$2.43 萬<0.1%+7,293+52.6%加碼歷史
CGENCompugen LtdORD11,690$2.49 萬<0.1%00.0%不變歷史
VERUVeru Inc.COM NEW11,381$2.52 萬<0.1%00.0%不變歷史
LFTLument Finance Trust, Inc.COM20,088$2.53 萬<0.1%+20,088新進歷史
CRWSCrown Crafts IncCOM10,000$2.58 萬<0.1%00.0%不變歷史
AMIXAutonomix Medical, Inc.COM NEW52,910$2.59 萬<0.1%−233−0.4%減碼歷史
BTMDbiote Corp.CLASS A COM20,646$2.79 萬<0.1%+2,752+15.4%加碼歷史
HRTXHeron Therapeutics, Inc.COM35,353$2.83 萬<0.1%+16,354+86.1%加碼歷史
GTECGreenland Technologies Holding Corp.SHS NEW40,596$2.84 萬<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A31,987$2.85 萬<0.1%+579+1.8%加碼歷史
BRCCBRC Inc.COM CL A36,917$2.87 萬<0.1%+36,917新進歷史
TRXTRX GOLD CorpCOM19,133$2.87 萬<0.1%+19,133新進歷史
EXFYExpensify, Inc.COM CL A33,487$2.91 萬<0.1%+17,990+116.1%加碼歷史
FTHMFathom Holdings Inc.COM55,809$2.96 萬<0.1%+55,809新進歷史
MXCTMaxcyte, Inc.COM43,613$3.06 萬<0.1%+43,613新進歷史
DSXDiana Shipping Inc.COM12,467$3.12 萬<0.1%−1,032−7.6%減碼歷史
CYHCommunity Health Systems IncCOM10,647$3.13 萬<0.1%−4,221−28.4%減碼歷史
ACHAccendra Health IncStock13,784$3.14 萬<0.1%+13,784新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK13,440$3.20 萬<0.1%+1,138+9.3%加碼歷史
AISPAirship AI Holdings, Inc.COM14,458$3.27 萬<0.1%−2,396−14.2%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO20,169$3.27 萬<0.1%+950+4.9%加碼歷史
NOTVInotiv, Inc.COM120,216$3.28 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM47,403$3.30 萬<0.1%+17,305+57.5%加碼歷史
EVCEntravision Communications CorpCL A11,225$3.33 萬<0.1%+11,225新進歷史
LDIloanDepot, Inc.COM CL A23,716$3.37 萬<0.1%−96−0.4%減碼歷史
IAUXi-80 Gold Corp.COM22,206$3.38 萬<0.1%−2,378−9.7%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM14,343$3.40 萬<0.1%+4,115+40.2%加碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$3.51 萬<0.1%00.0%不變歷史
ABVEFAbove Food Ingredients Inc.COM35,722$3.60 萬<0.1%−13,225−27.0%減碼歷史
THRYThryv Holdings, Inc.COM NEW13,256$3.64 萬<0.1%+13,256新進歷史
MISTMilestone Pharmaceuticals Inc.COM30,830$3.67 萬<0.1%+5,830+23.3%加碼歷史
CDXSCodexis, Inc.COM23,529$3.83 萬<0.1%+23,529新進歷史
HUYAHUYA Inc.ADS REP SHS A11,982$3.95 萬<0.1%−106−0.9%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM16,895$3.99 萬<0.1%+16,895新進歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$4.03 萬<0.1%00.0%不變–
ALECAlector, Inc.COM18,799$4.04 萬<0.1%+18,799新進歷史
EHTHeHealth, Inc.COM31,511$4.06 萬<0.1%+31,511新進歷史

2025 年第 4 季之後清倉(368 檔)

2025 年第 4 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 368 檔。

Mariner, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM109,131$1,109 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$813.9 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$790.5 萬<0.1%歷史
DAYDayforce, Inc.COM108,856$752.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock78,182$623.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW113,654$570.1 萬<0.1%歷史
DDSDillard's, Inc.CL A8,719$528.7 萬<0.1%歷史
ROLRollins IncCOM79,930$479.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A38,026$412.4 萬<0.1%歷史
TEMTempus AI, Inc.CL A68,858$406.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock223,993$387.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock21,081$384.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock192,747$379.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM47,740$377.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM21,120$357.9 萬<0.1%歷史
AOSSmith A O CorpCOM53,267$356.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM21,493$345.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM19,171$336.7 萬<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF116,337$330.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS7,414$330.8 萬<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$308.2 萬<0.1%歷史
New Gold Inc Cda644535106COM332,946$290.0 萬<0.1%–
LIILennox International IncCOM5,848$284.3 萬<0.1%歷史
UUnity Software Inc.COM63,943$283.2 萬<0.1%歷史
ETSYEtsy IncCOM50,232$278.4 萬<0.1%歷史
SBACSba Communications CorpCL A13,630$263.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A23,812$249.1 萬<0.1%歷史
AIZAssurant, Inc.Stock9,710$233.9 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$231.7 萬<0.1%–
CNPCenterpoint Energy IncCOM60,433$231.6 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$229.9 萬<0.1%–
AVYAvery Dennison CorpCOM12,187$221.5 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$220.7 萬<0.1%–
SUISun Communities IncCOM17,254$214.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$209.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW42,964$196.7 萬<0.1%歷史
FAFFirst American Financial CorpStock30,150$185.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM10,754$178.9 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM45,381$172.8 萬<0.1%歷史
CROXCrocs, Inc.COM19,811$169.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM24,004$169.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM11,740$167.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17,074$165.6 萬<0.1%歷史
REVGREV Group, Inc.COM27,178$165.3 萬<0.1%歷史
VOYAVoya Financial, Inc.COM22,173$165.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM11,725$164.0 萬<0.1%歷史
TDCTeradata CorpStock53,401$162.8 萬<0.1%歷史
RYNRayonier IncCOM72,661$157.4 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS7,128$153.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$148.0 萬<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$146.4 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM48,837$141.8 萬<0.1%歷史
PATHUiPath, Inc.Stock83,071$136.3 萬<0.1%歷史
WENWendy's CoStock163,458$136.0 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM8,142$129.2 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM73,497$128.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$117.4 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$115.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM14,279$112.6 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A522$112.1 萬<0.1%歷史
HEIHeico CorpCOM3,408$110.2 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM9,022$109.8 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM46,388$106.5 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$106.3 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$106.3 萬<0.1%歷史
VISNVistance Networks, Inc.COM58,501$106.2 萬<0.1%歷史
MURMurphy Oil CorpCOM32,856$102.8 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS26,319$101.2 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM12,746$100.8 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD27,585$99.0 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW39,469$94.6 萬<0.1%歷史
LEUCentrus Energy CorpStock3,895$94.4 萬<0.1%歷史
WFRDWeatherford International plcORD SHS12,006$94.1 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$92.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM32,098$89.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM59,841$88.3 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT46,580$88.3 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$84.7 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$84.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM30,088$81.5 萬<0.1%歷史
LNCLincoln National CorpCOM18,286$81.5 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM7,360$81.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$80.5 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$80.0 萬<0.1%歷史
TXNMTXNM Energy IncCOM13,531$79.6 萬<0.1%歷史
CPTCamden Property TrustREIT7,091$78.1 萬<0.1%歷史
AZZAzz IncCOM7,157$76.6 萬<0.1%歷史
NINisource Inc.COM18,305$76.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock12,559$76.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM29,330$75.7 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$75.5 萬<0.1%–
PLUSEplus IncCOM8,547$75.0 萬<0.1%歷史
RRyder System IncCOM3,903$74.7 萬<0.1%歷史
NENoble Corp plcORD SHS A26,264$74.3 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$73.9 萬<0.1%–
CNXCNX Resources CorpCOM19,834$73.0 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A24,270$72.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM19,280$70.9 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM29,781$70.3 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$69.8 萬<0.1%歷史