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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
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20291,666$9.17 萬<0.1%−2,322−2.5%減碼歷史
PFNPIMCO Income Strategy Fund IICOM13,356$9.20 萬<0.1%+13,356新進歷史
BBDCBarings BDC, Inc.COM11,274$9.28 萬<0.1%−2,459−17.9%減碼歷史
CTMXCytomX Therapeutics, Inc.COM19,750$9.28 萬<0.1%−2,430−11.0%減碼歷史
PSECProspect Capital CorpCOM35,572$9.28 萬<0.1%+23,052+184.1%加碼歷史
BTQBTQ Technologies Corp.COM34,773$9.28 萬<0.1%+5,678+19.5%加碼歷史
CGNTCognyte Software Ltd.ORD SHS11,492$9.31 萬<0.1%+1,308+12.8%加碼歷史
SSIISS Innovations International, Inc.COM NEW18,657$9.33 萬<0.1%+3,582+23.8%加碼歷史
DNNDenison Mines Corp.COM26,521$9.35 萬<0.1%−1,218−4.4%減碼歷史
PBYIPuma Biotechnology, Inc.COM14,649$9.36 萬<0.1%+14,649新進歷史
OIAInvesco Municipal Income Opportunities TrustCOM15,275$9.38 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM13,778$9.42 萬<0.1%−38−0.3%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM13,125$9.55 萬<0.1%−7,765−37.2%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,208$9.61 萬<0.1%+10,208新進歷史
OGIOrganigram Global Inc.COM71,978$9.65 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM13,050$9.74 萬<0.1%−3,600−21.6%減碼歷史
CDZICadiz IncCOM NEW20,069$9.85 萬<0.1%+20,069新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM27,837$9.86 萬<0.1%+5,693+25.7%加碼歷史
ELMEElme CommunitiesSH BEN INT49,368$9.92 萬<0.1%+35,670+260.4%加碼歷史
SBCSBC Medical Group Holdings IncCOM23,960$10.0 萬<0.1%+23,960新進歷史
TRTXTPG RE Finance Trust, Inc.COM12,877$10.0 萬<0.1%−2,773−17.7%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A51,903$10.2 萬<0.1%+35,051+208.0%加碼歷史
RUMRUM Group Inc.Stock20,023$10.2 萬<0.1%+5,785+40.6%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM27,286$10.3 萬<0.1%+9,941+57.3%加碼歷史
MEIMethode Electronics IncCOM18,932$10.4 萬<0.1%−6,821−26.5%減碼歷史
NUVNuveen Municipal Value Fund IncCOM11,661$10.5 萬<0.1%−12,327−51.4%減碼歷史
ADURAduro Clean Technologies Inc.COM NEW10,000$10.5 萬<0.1%+10,000新進歷史
VZLAVizsla Silver Corp.COM NEW32,027$10.6 萬<0.1%−20,529−39.1%減碼歷史
UVIXVS TrustETF12,269$10.6 萬<0.1%−2,731−18.2%減碼歷史
EXKEndeavour Silver CorpCOM11,470$10.7 萬<0.1%+1,070+10.3%加碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$10.8 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS15,874$10.8 萬<0.1%+15,874新進歷史
OCULOcular Therapeutix, IncCOM12,782$10.8 萬<0.1%+12,782新進歷史
BBDOBank BradescoSPONSORED ADR33,131$10.9 萬<0.1%+3,255+10.9%加碼歷史
ACCOAcco Brands CorpCOM36,431$10.9 萬<0.1%−9,744−21.1%減碼歷史
PMLPIMCO Municipal Income Fund IICOM14,453$10.9 萬<0.1%−974−6.3%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT29,608$11.0 萬<0.1%+420+1.4%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,411$11.0 萬<0.1%+102+1.0%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS48,738$11.1 萬<0.1%+27,913+134.0%加碼歷史
CMRCCommerce.com, Inc.COM SER 141,661$11.1 萬<0.1%+16,892+68.2%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,233$11.1 萬<0.1%−799−6.6%減碼歷史
TASKTaskUs, Inc.CLASS A COM16,615$11.1 萬<0.1%+16,615新進歷史
PAYOPayoneer Global Inc.COM23,173$11.2 萬<0.1%−11,047−32.3%減碼歷史
MDXGMimedx Group, Inc.COM28,342$11.2 萬<0.1%+15,808+126.1%加碼歷史
MARAMARA Holdings, Inc.COM13,751$11.2 萬<0.1%−4,042−22.7%減碼歷史
CRCTCricut, Inc.COM CL A30,040$11.2 萬<0.1%−46,723−60.9%減碼歷史
SIGASiga Technologies IncCOM21,023$11.2 萬<0.1%+9,463+81.9%加碼歷史
PSKYParamount Skydance CorpCOM CL B12,660$11.4 萬<0.1%−629−4.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM56,516$11.5 萬<0.1%+41,247+270.1%加碼歷史
JFRNuveen Floating Rate Income FundCOM15,728$11.5 萬<0.1%−6,632−29.7%減碼歷史
ABSIAbsci CorpCOM38,542$11.6 萬<0.1%+38,542新進歷史
FPIFarmland Partners Inc.COM10,434$11.7 萬<0.1%+10,434新進歷史
EVCMEverCommerce Inc.COM10,302$11.8 萬<0.1%+10,302新進歷史
FATEFate Therapeutics IncCOM98,295$11.8 萬<0.1%+83,406+560.2%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,849$11.9 萬<0.1%−134−0.7%減碼歷史
WBTNWEBTOON Entertainment Inc.COM12,929$11.9 萬<0.1%+12,929新進歷史
MTRXMatrix Service CoCOM10,377$11.9 萬<0.1%+10,377新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD18,927$12.0 萬<0.1%−1,569−7.7%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW12,806$12.0 萬<0.1%−4,280−25.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW41,778$12.0 萬<0.1%−12,784−23.4%減碼歷史
LILALiberty Latin America Ltd.COM CL A13,990$12.1 萬<0.1%+2,153+18.2%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR30,826$12.1 萬<0.1%+3,405+12.4%加碼歷史
WTIW&T Offshore IncCOM35,814$12.2 萬<0.1%−863−2.4%減碼歷史
NLOPNet Lease Office PropertiesCOM10,621$12.2 萬<0.1%−6,595−38.3%減碼歷史
ORNOrion Group Holdings IncCOM11,235$12.2 萬<0.1%+11,235新進歷史
IFNAberdeen India Fund, Inc.COM10,972$12.4 萬<0.1%+76+0.7%加碼歷史
STKLSunOpta Inc.COM19,314$12.5 萬<0.1%+19,314新進歷史
IHRTiHeartMedia, Inc.COM CL A43,754$12.8 萬<0.1%−14,539−24.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM22,172$12.8 萬<0.1%+2,176+10.9%加碼歷史
ONLOrion Properties Inc.REIT59,944$12.9 萬<0.1%−71,875−54.5%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS24,544$13.0 萬<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS10,671$13.0 萬<0.1%+10,671新進歷史
AMCXAMC Global Media Inc.CL A19,177$13.0 萬<0.1%+1,074+5.9%加碼歷史
GUTGabelli Utility TrustCOM21,674$13.1 萬<0.1%+10,219+89.2%加碼歷史
CERSCerus CorpCOM72,541$13.2 萬<0.1%+18,015+33.0%加碼歷史
IMTXImmatics N.V.SHS13,453$13.2 萬<0.1%+48+0.4%加碼歷史
CRNCCerence Inc.COM20,957$13.2 萬<0.1%+20,957新進歷史
XERSXeris Biopharma Holdings, Inc.COM23,081$13.4 萬<0.1%+23,081新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,232$13.4 萬<0.1%−100−0.8%減碼歷史
Putnam ETF Trust746729771FRAN NEW JER ETF15,428$13.4 萬<0.1%00.0%不變–
FRMIFermi Inc.COM23,217$13.6 萬<0.1%+23,217新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,075$13.6 萬<0.1%−158−1.2%減碼歷史
GOSSGossamer Bio, Inc.COM418,404$13.7 萬<0.1%+353,954+549.2%加碼歷史
IHSIHS Holding LtdORD SHS16,732$13.8 萬<0.1%−1,743−9.4%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF13,343$13.9 萬<0.1%+13,343新進歷史
DSGNDesign Therapeutics, Inc.COM13,066$13.9 萬<0.1%+244+1.9%加碼歷史
WNEBWestern New England Bancorp, Inc.COM10,788$13.9 萬<0.1%+10,788新進歷史
ONDSOndas Inc.COM NEW15,494$14.0 萬<0.1%+2,615+20.3%加碼歷史
AFRIForafric Global PLCORDINARY SHARES14,516$14.0 萬<0.1%−898−5.8%減碼歷史
RPDRapid7, Inc.COM25,640$14.1 萬<0.1%+12,110+89.5%加碼歷史
BRSLBrightstar Lottery PLCSHS USD11,104$14.2 萬<0.1%−3,692−25.0%減碼歷史
LRMRLarimar Therapeutics, Inc.COM31,645$14.2 萬<0.1%+31,645新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP11,108$14.3 萬<0.1%−4,541−29.0%減碼歷史
KLARKlarna Group plcStock11,072$14.5 萬<0.1%+11,072新進歷史
SUNSSunrise Realty Trust, Inc.COM18,909$14.5 萬<0.1%−15,450−45.0%減碼歷史
PAXPatria Investments LtdCOM CL A11,525$14.5 萬<0.1%−5,003−30.3%減碼歷史
BLZEBackblaze, Inc.COM CL A42,095$14.5 萬<0.1%+42,095新進歷史
RZLTRezolute, Inc.COM NEW47,752$14.6 萬<0.1%+47,752新進歷史
OOMAOoma IncCOM10,023$14.6 萬<0.1%+10,023新進歷史
NEWTNewtekOne, Inc.COM NEW13,339$14.6 萬<0.1%+2,631+24.6%加碼歷史

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