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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
AIRJAirJoule Technologies Corp.CL A16,353$4.11 萬<0.1%+16,353新進歷史
EUenCore Energy Corp.COM NEW23,050$4.14 萬<0.1%+23,050新進歷史
AIMDAinos, Inc.COM NEW30,800$4.28 萬<0.1%+8,000+35.1%加碼歷史
SLESuper League Enterprise, Inc.COM11,673$4.32 萬<0.1%+11,673新進歷史
GAUGaliano Gold Inc.COM17,250$4.33 萬<0.1%+2,250+15.0%加碼歷史
LABStandard Biotools Inc.COM47,157$4.34 萬<0.1%+27,529+140.3%加碼歷史
UISUnisys CorpCOM NEW21,033$4.35 萬<0.1%+21,033新進歷史
PROPPrairie Operating Co.Stock21,699$4.40 萬<0.1%+9,786+82.1%加碼歷史
OPKOpko Health, Inc.COM39,346$4.48 萬<0.1%−2,879−6.8%減碼歷史
CHRSCoherus Oncology, Inc.COM26,739$4.51 萬<0.1%+15,849+145.5%加碼歷史
MOBXMobix Labs, IncCOM CL A135,453$4.53 萬<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM16,196$4.58 萬<0.1%+16,196新進歷史
HURATuHURA Biosciences, Inc.COM25,697$4.60 萬<0.1%+25,697新進歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.69 萬<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A12,011$4.85 萬<0.1%+599+5.2%加碼歷史
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS10,059$4.86 萬<0.1%+10,059新進歷史
RBBNRibbon Communications Inc.COM23,093$4.90 萬<0.1%+23,093新進歷史
ARQArq, Inc.COM19,214$4.92 萬<0.1%+19,214新進歷史
CATXPerspective Therapeutics, Inc.COM NEW11,815$4.93 萬<0.1%+11,815新進歷史
FINVFinVolution GroupSPONSORED ADS10,309$4.94 萬<0.1%+10,309新進歷史
LPROOpen Lending CorpCOM39,806$4.98 萬<0.1%+18,432+86.2%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS22,949$5.05 萬<0.1%−1,648,633−98.6%減碼歷史
SRFMSurf Air Mobility Inc.COM NEW44,241$5.09 萬<0.1%+44,241新進歷史
PPTFranklin Premier Income TrustSH BEN INT14,482$5.12 萬<0.1%−3,335−18.7%減碼歷史
SCWO374Water Inc.COM18,075$5.13 萬<0.1%00.0%不變歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.19 萬<0.1%00.0%不變–
ORIOOrion Digital Corp.COM55,305$5.21 萬<0.1%+55,305新進歷史
BBAIBigBear.ai Holdings, Inc.COM14,834$5.22 萬<0.1%−45,864−75.6%減碼歷史
REIRing Energy, Inc.COM34,500$5.28 萬<0.1%+535+1.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM43,178$5.35 萬<0.1%+31,408+266.8%加碼歷史
OCGNOcugen, Inc.COM29,716$5.38 萬<0.1%+7,442+33.4%加碼歷史
ZVIAZevia PBCCL A46,303$5.42 萬<0.1%+25,773+125.5%加碼歷史
BLDPBallard Power Systems Inc.COM22,806$5.50 萬<0.1%−165−0.7%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,245$5.53 萬<0.1%+14,245新進歷史
GALTGalectin Therapeutics IncCOM NEW19,812$5.53 萬<0.1%−93−0.5%減碼歷史
NFENew Fortress Energy Inc.COM CL A95,533$5.64 萬<0.1%+95,533新進歷史
LAWCS Disco, Inc.COM15,282$5.84 萬<0.1%+15,282新進歷史
ACTGAcacia Research CorpACACIA TCH COM12,145$5.84 萬<0.1%+12,145新進歷史
ORGOOrganogenesis Holdings Inc.COM24,986$5.92 萬<0.1%+1,819+7.9%加碼歷史
WEAVWeave Communications, Inc.Stock12,862$5.94 萬<0.1%−2,707−17.4%減碼歷史
WESTWestrock Coffee CoCOM13,999$5.95 萬<0.1%−1,065−7.1%減碼歷史
MAPSWM Technology, Inc.COM90,496$5.96 萬<0.1%+31,318+52.9%加碼歷史
PNNTPennantpark Investment CorpCOM13,297$5.97 萬<0.1%+503+3.9%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$6.10 萬<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW33,029$6.21 萬<0.1%+10,191+44.6%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A11,195$6.25 萬<0.1%−2,639−19.1%減碼歷史
VFSVinFast Auto Ltd.SHS16,298$6.27 萬<0.1%−19,827−54.9%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,390$6.34 萬<0.1%−664−1.9%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT14,094$6.40 萬<0.1%−993−6.6%減碼歷史
LACLithium Americas Corp.Stock16,275$6.41 萬<0.1%+2,341+16.8%加碼歷史
HUMAHumacyte, Inc.COM106,278$6.45 萬<0.1%+106,278新進歷史
MFMAberdeen Municipal Income FundSH BEN INT11,965$6.45 萬<0.1%−161−1.3%減碼歷史
SLIStandard Lithium Ltd.COM19,117$6.52 萬<0.1%−37,756−66.4%減碼歷史
TUSKMammoth Energy Services, Inc.COM26,873$6.58 萬<0.1%+26,873新進歷史
PTLOPortillo's Inc.COM CL A12,468$6.60 萬<0.1%+1,382+12.5%加碼歷史
NGENNervgen Pharma Corp.COM17,875$6.74 萬<0.1%+17,875新進歷史
GNLXGENELUX CorpCOM27,866$6.74 萬<0.1%+27,866新進歷史
GGBGerdau S.A.SPON ADR REP PFD18,909$6.81 萬<0.1%+18,909新進歷史
BBBLACKBERRY LtdCOM21,037$6.82 萬<0.1%−1,613−7.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT50,392$6.85 萬<0.1%+50,392新進歷史
FTFFranklin Ltd Duration Income TrustCOM11,950$6.85 萬<0.1%−1,247−9.4%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,591$6.97 萬<0.1%−262−2.2%減碼歷史
MCRMFS Charter Income TrustSH BEN INT11,740$6.97 萬<0.1%−135−1.1%減碼歷史
OMOutset Medical, Inc.COM NEW18,470$7.09 萬<0.1%+18,470新進歷史
LWLGLightwave Logic, Inc.COM10,108$7.11 萬<0.1%+10,108新進歷史
VFFVillage Farms International, Inc.COM25,100$7.13 萬<0.1%+13,000+107.4%加碼歷史
NKTXNkarta, Inc.COM34,274$7.22 萬<0.1%+21,123+160.6%加碼歷史
GSOLGrayscale Solana Staking ETFCOM11,886$7.29 萬<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS118,190$7.31 萬<0.1%+4,000+3.5%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS10,348$7.33 萬<0.1%−14,876−59.0%減碼歷史
BWENBroadwind, Inc.COM NEW35,853$7.46 萬<0.1%−267−0.7%減碼歷史
TLPHTalphera, Inc.COM NEW100,000$7.47 萬<0.1%+42,000+72.4%加碼歷史
CLNEClean Energy Fuels Corp.COM30,187$7.49 萬<0.1%+13,546+81.4%加碼歷史
LARLithium Argentina AGStock11,222$7.50 萬<0.1%−166−1.5%減碼歷史
EPSNEpsilon Energy Ltd.COM12,286$7.57 萬<0.1%+12,286新進歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/166,000$7.62 萬<0.1%+12,000+22.2%加碼–
ORCOrchid Island Capital, Inc.COM NEW10,938$7.69 萬<0.1%−8,330−43.2%減碼歷史
ORBSEightco Holdings Inc.COM83,217$7.75 萬<0.1%+83,217新進歷史
ACHRArcher Aviation Inc.Stock14,990$7.75 萬<0.1%−115,820−88.5%減碼歷史
KLCKinderCare Learning Companies, Inc.COM35,253$7.76 萬<0.1%+12,570+55.4%加碼歷史
PALProficient Auto Logistics, IncCOM11,458$7.77 萬<0.1%+11,458新進歷史
CTKBCytek Biosciences, Inc.COM17,807$7.78 萬<0.1%−758−4.1%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM98,605$7.82 萬<0.1%+98,605新進歷史
QUADQuad/Graphics, Inc.COM CL A11,860$7.84 萬<0.1%−124−1.0%減碼歷史
Bitfarms Ltd Com09173B107Stock40,738$7.93 萬<0.1%−14,642−26.4%減碼–
POETPoet Technologies Inc.COM NEW13,417$7.95 萬<0.1%−27,667−67.3%減碼歷史
CINGCingulate Inc.COM12,930$8.03 萬<0.1%+12,930新進歷史
CNDTCONDUENT IncCOM64,297$8.23 萬<0.1%+49,995+349.6%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/074,000$8.50 萬<0.1%+12,000+19.4%加碼–
ABATAmerican Battery Technology CoCOM NEW30,713$8.57 萬<0.1%+231+0.8%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,080$8.66 萬<0.1%+46+0.3%加碼歷史
EVEXEve Holding, Inc.COM35,056$8.69 萬<0.1%+22,847+187.1%加碼歷史
TDUPThredUp Inc.CL A26,532$8.70 萬<0.1%+26,532新進歷史
BKKTBakkt, Inc.COM CL A NEW11,881$8.74 萬<0.1%+11,881新進歷史
GAIAGaia, IncCL A31,686$8.78 萬<0.1%−16,342−34.0%減碼歷史
HLLYHolley Inc.COM28,953$8.85 萬<0.1%+17,705+157.4%加碼歷史
FLDFold Holdings, Inc.COM CL A67,869$8.96 萬<0.1%+4,351+6.9%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM11,236$9.02 萬<0.1%+11,236新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK51,650$9.09 萬<0.1%−22,099−30.0%減碼歷史
PFLPIMCO Income Strategy FundCOM11,376$9.10 萬<0.1%−2,487−17.9%減碼歷史

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