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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
NCANuveen California Municipal Value FundCOM STK15,614$14.6 萬<0.1%+15,614新進歷史
REAXReal REMAX Group Inc.COM NEW58,618$14.7 萬<0.1%+26,946+85.1%加碼歷史
SLRCSLR Investment Corp.COM10,247$14.7 萬<0.1%−1,351−11.6%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS24,734$14.7 萬<0.1%−11,882−32.5%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,267$14.9 萬<0.1%+2,040+7.8%加碼歷史
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$15.0 萬<0.1%00.0%不變–
CRFCornerstone Total Return Fund IncCOM21,577$15.0 萬<0.1%+226+1.1%加碼歷史
ProShares Tr74349Y571ULTRA ETHER ETF10,025$15.0 萬<0.1%+10,025新進–
PONYPony AI Inc.SPONSORED ADS15,933$15.0 萬<0.1%+15,933新進歷史
UMHUmh Properties, Inc.COM10,434$15.1 萬<0.1%−4,504−30.2%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.1 萬<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM10,499$15.1 萬<0.1%+10,499新進歷史
WVEWave Life Sciences, Inc.SHS20,891$15.1 萬<0.1%+20,891新進歷史
NAVNNavan, Inc.CL A11,465$15.2 萬<0.1%+11,465新進歷史
KROSKeros Therapeutics, Inc.COM13,826$15.3 萬<0.1%−1,385−9.1%減碼歷史
GENIGenius Sports LtdSHARES CL A34,819$15.4 萬<0.1%+22,446+181.4%加碼歷史
QSIQuantum-Si IncCOM CL A199,692$15.5 萬<0.1%+142,812+251.1%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM91,870$15.5 萬<0.1%+68,994+301.6%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A112,394$15.7 萬<0.1%+81,489+263.7%加碼歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I13,718$15.9 萬<0.1%+13,718新進歷史
ANIKAnika Therapeutics, Inc.COM10,983$15.9 萬<0.1%+10,983新進歷史
ASMAvino Silver & Gold Mines LtdCOM25,217$15.9 萬<0.1%−23,307−48.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM17,090$16.0 萬<0.1%−910−5.1%減碼歷史
ECCEagle Point Credit CoCOM43,716$16.1 萬<0.1%+14,572+50.0%加碼歷史
AGROAdecoagro S.A.COM10,730$16.1 萬<0.1%+10,730新進歷史
WNCWabash National CorpCOM18,720$16.1 萬<0.1%+5,246+38.9%加碼歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS13,312$16.2 萬<0.1%+1,328+11.1%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM20,186$16.2 萬<0.1%+8,985+80.2%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW52,921$16.2 萬<0.1%+14,100+36.3%加碼歷史
TLRYTilray Brands, Inc.COM25,119$16.3 萬<0.1%+25,119新進歷史
TRINTrinity Capital Inc.COM11,049$16.3 萬<0.1%+692+6.7%加碼歷史
TTGTTechTarget, Inc.COM NEW41,927$16.3 萬<0.1%−6,475−13.4%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS10,925$16.3 萬<0.1%+177+1.6%加碼歷史
LOANManhattan Bridge Capital, IncREIT36,843$16.4 萬<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM18,200$16.4 萬<0.1%−5,732−24.0%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS15,863$16.5 萬<0.1%−11,948−43.0%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM15,914$16.6 萬<0.1%+2,756+20.9%加碼歷史
SABRSabre CorpCOM114,841$16.6 萬<0.1%+78,833+218.9%加碼歷史
RXTRackspace Technology, Inc.COM171,519$16.8 萬<0.1%+171,519新進歷史
HAPNHappen, Inc.COM NEW12,002$17.2 萬<0.1%+12,002新進歷史
RNWReNew Energy Global plcCL A SHS37,569$17.2 萬<0.1%−20,413−35.2%減碼歷史
FVRFrontView REIT, Inc.COM11,123$17.2 萬<0.1%+468+4.4%加碼歷史
Putnam ETF Trust746729821FRANK MASS ETF19,247$17.3 萬<0.1%−2,656−12.1%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,252$17.3 萬<0.1%−321−1.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,453$17.3 萬<0.1%+64+0.4%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,334$17.5 萬<0.1%−1,708−9.0%減碼歷史
CODICompass Diversified HoldingsSH BEN INT22,352$17.5 萬<0.1%+7,488+50.4%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM12,338$17.6 萬<0.1%−255−2.0%減碼歷史
FULCFulcrum Therapeutics, Inc.COM23,260$17.8 萬<0.1%+23,260新進歷史
AGLagilon health, inc.COM NEW23,716$17.9 萬<0.1%+14,175+148.6%加碼依 1 比 25 拆股換算歷史
NXENexGen Energy Ltd.COM15,691$18.2 萬<0.1%+97+0.6%加碼歷史
NEONeogenomics IncCOM NEW24,476$18.2 萬<0.1%−1,466−5.7%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,881$18.2 萬<0.1%+214+1.6%加碼歷史
GRNTGranite Ridge Resources, Inc.COM30,983$18.2 萬<0.1%−1,266−3.9%減碼歷史
HPKHighPeak Energy, Inc.COM26,522$18.3 萬<0.1%+26,522新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$18.3 萬<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW15,759$18.4 萬<0.1%+5,652+55.9%加碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET15,934$18.4 萬<0.1%+15,934新進–
VGVenture Global, Inc.COM CL A11,690$18.4 萬<0.1%+11,690新進歷史
NEXNNexxen International Ltd.SHS NEW28,276$18.4 萬<0.1%+10,534+59.4%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A10,707$18.5 萬<0.1%+10,707新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF22,147$18.5 萬<0.1%−1,330−5.7%減碼歷史
CLBKColumbia Financial, Inc.COM10,601$18.6 萬<0.1%+10,601新進歷史
HLITHarmonic Inc.COM20,709$18.6 萬<0.1%−224−1.1%減碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C17,068$18.6 萬<0.1%+202+1.2%加碼歷史
ZLABZai Lab LtdADR10,019$18.8 萬<0.1%+10,019新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,335$18.9 萬<0.1%+872+6.5%加碼歷史
TROXTronox Holdings plcSHS19,540$19.1 萬<0.1%+19,540新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS11,808$19.1 萬<0.1%−1,195−9.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT30,445$19.1 萬<0.1%−4,717−13.4%減碼歷史
NVCRNovoCure LtdORD SHS17,595$19.2 萬<0.1%−2,773−13.6%減碼歷史
SDGRSchrodinger, Inc.COM16,993$19.3 萬<0.1%+16,993新進歷史
BURBurford Capital LtdORD SHS42,940$19.4 萬<0.1%+17,536+69.0%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,705$19.5 萬<0.1%+4,429+33.4%加碼依 1 比 3 拆股換算歷史
DGICADonegal Group IncCL A11,389$19.6 萬<0.1%−3,485−23.4%減碼歷史
BZAIBlaize Holdings, Inc.COM107,643$19.6 萬<0.1%+41,299+62.2%加碼歷史
OMDAOmada Health, Inc.COM15,636$19.6 萬<0.1%+15,636新進歷史
NVGSNavigator Holdings Ltd.SHS10,208$19.7 萬<0.1%+10,208新進歷史
CHCTCommunity Healthcare Trust IncCOM12,472$19.8 萬<0.1%+12,472新進歷史
MATVMativ Holdings, Inc.COM22,978$20.0 萬<0.1%+3,969+20.9%加碼歷史
ERCAllspring Multi-Sector Income FundCOM22,189$20.0 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS1,215$20.1 萬<0.1%+83+7.3%加碼–
JBLUJetBlue Airways CorpCOM45,556$20.1 萬<0.1%+45,556新進歷史
SPBSpectrum Brands Holdings, Inc.COM2,728$20.1 萬<0.1%+2,728新進歷史
VTEXVtexSHS CL A50,372$20.1 萬<0.1%+35,737+244.2%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE8,325$20.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,272$20.2 萬<0.1%−175−5.1%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,330$20.2 萬<0.1%+5,330新進歷史
CZRCaesars Entertainment, Inc.COM7,665$20.2 萬<0.1%−12,900−62.7%減碼歷史
SGMTSagimet Biosciences Inc.COM SER A38,800$20.3 萬<0.1%+6,700+20.9%加碼歷史
GRFEagle Capital Growth Fund, Inc.COM20,074$20.3 萬<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock38,856$20.3 萬<0.1%+28,669+281.4%加碼歷史
EZPWEzcorp IncCL A NON VTG8,018$20.3 萬<0.1%+8,018新進歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK3,630$20.4 萬<0.1%00.0%不變–
STGWStagwell IncCOM CL A32,483$20.4 萬<0.1%+8,947+38.0%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP5,563$20.5 萬<0.1%+5,563新進歷史
HBTHBT Financial, Inc.COM7,686$20.5 萬<0.1%−328−4.1%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE1,646$20.5 萬<0.1%−4,378−72.7%減碼–
EVRGEvergy, Inc.Stock2,519$20.6 萬<0.1%+2,519新進歷史
SIGSignet Jewelers LtdSHS2,441$20.7 萬<0.1%−32−1.3%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