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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
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,373$20.7 萬<0.1%+853+5.5%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,173$20.7 萬<0.1%−848−16.9%減碼–
GTNGray Media, IncCOM47,687$20.7 萬<0.1%+15,994+50.5%加碼歷史
VREXVarex Imaging CorpCOM19,613$20.8 萬<0.1%+4,744+31.9%加碼歷史
DLOdLocal LtdCLASS A COM16,181$21.0 萬<0.1%−4,104−20.2%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,574$21.0 萬<0.1%+7,574新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,921$21.1 萬<0.1%−17−0.9%減碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA6,364$21.2 萬<0.1%+6,364新進–
BOEBlackRock Enhanced Global Dividend TrustCOM19,834$21.2 萬<0.1%−45−0.2%減碼歷史
LIENChicago Atlantic BDC, Inc.COM22,693$21.2 萬<0.1%+22,693新進歷史
ARVNArvinas, Inc.COM20,046$21.2 萬<0.1%+20,046新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,351$21.3 萬<0.1%−9,410−63.7%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,936$21.3 萬<0.1%−75−3.7%減碼–
ETF Opportunities Trust26923N744REX FANG & INNOV5,389$21.4 萬<0.1%+5,389新進–
iShares Tr46435G219INVT GRAD SY ETF4,757$21.4 萬<0.1%−176−3.6%減碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,799$21.6 萬<0.1%+113+1.1%加碼–
ECBKECB Bancorp, Inc.COM12,887$21.6 萬<0.1%+1,328+11.5%加碼歷史
EGHT8X8 IncCOM129,940$21.6 萬<0.1%+70,974+120.4%加碼歷史
STRZStarz Entertainment CorpCOM18,773$21.6 萬<0.1%+18,773新進歷史
NAGENiagen Bioscience, Inc.COM NEW48,998$21.6 萬<0.1%+30,406+163.5%加碼歷史
CORZCore Scientific, Inc.COM14,466$21.6 萬<0.1%−15,902−52.4%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A11,461$21.7 萬<0.1%−520−4.3%減碼歷史
VEONVEON Ltd.SPONSORED ADS4,707$21.8 萬<0.1%+4,707新進歷史
MRCYMercury Systems IncCOM2,993$21.8 萬<0.1%+2,993新進歷史
Listed FDS Tr53656F607WAHED FTSE ETF3,678$21.8 萬<0.1%+3,678新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,533$21.8 萬<0.1%+2,533新進–
iShares Tr46434V639CUR HD EURZN ETF5,011$21.9 萬<0.1%−1,635−24.6%減碼–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD8,680$21.9 萬<0.1%+793+10.1%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,714$21.9 萬<0.1%00.0%不變歷史
CORNTeucrium Commodity TrustCORN FD SHS11,959$22.0 萬<0.1%+40+0.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW81,243$22.0 萬<0.1%+53,136+189.0%加碼歷史
STELStellar Bancorp, Inc.COM6,020$22.0 萬<0.1%+6,020新進歷史
ACVAACV Auctions Inc.COM CL A51,968$22.0 萬<0.1%−12,663−19.6%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR4,508$22.1 萬<0.1%+356+8.6%加碼歷史
QCRHQCR Holdings IncCOM2,584$22.1 萬<0.1%+2,584新進歷史
BYNDBeyond Meat, Inc.COM315,266$22.1 萬<0.1%+296,467+1,577.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS22,983$22.1 萬<0.1%−1,907−7.7%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM3,550$22.1 萬<0.1%−2,666−42.9%減碼歷史
PLTKPlaytika Holding Corp.COM79,613$22.1 萬<0.1%−35,471−30.8%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,643$22.1 萬<0.1%+18+1.1%加碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP4,803$22.1 萬<0.1%−1,216−20.2%減碼–
PEGAPegasystems IncCOM5,200$22.1 萬<0.1%+5,200新進歷史
TEOTelecom Argentina SASPON ADR REP B18,940$22.1 萬<0.1%−2,190−10.4%減碼歷史
TLSTelos CorpCOM52,921$22.2 萬<0.1%+38,420+264.9%加碼歷史
CHAChagee Holdings Ltd.SPONSORED ADS23,816$22.2 萬<0.1%−13,985−37.0%減碼歷史
MDLNMedline Inc.COM CL A4,983$22.2 萬<0.1%+4,983新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A36,741$22.2 萬<0.1%−5,554−13.1%減碼歷史
MFS Active Exchange Traded F55286W504VALUE ETF8,333$22.3 萬<0.1%+15+0.2%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,592$22.3 萬<0.1%+3,592新進–
BNY Mellon ETF Trust09661T602CORE BOND ETF5,289$22.3 萬<0.1%−476−8.3%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,188$22.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF10,189$22.4 萬<0.1%+10,189新進–
SITCSITE Centers Corp.COM41,423$22.4 萬<0.1%+582+1.4%加碼歷史
iShares Tr46429B671MSCI CHINA ETF3,984$22.4 萬<0.1%+3,984新進–
AMTBAmerant Bancorp Inc.CL A10,157$22.4 萬<0.1%+10,157新進歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$22.4 萬<0.1%00.0%不變–
ZIPZiprecruiter, Inc.CL A122,212$22.5 萬<0.1%+96,767+380.3%加碼歷史
WSRWhitestone REITCOM13,925$22.5 萬<0.1%+691+5.2%加碼歷史
MGMMGM Resorts InternationalStock6,077$22.5 萬<0.1%−102,658−94.4%減碼歷史
ProShares Tr74349Y704ULTRA BITCOIN ET19,362$22.5 萬<0.1%+19,362新進–
PNTGPennant Group, Inc.COM7,436$22.7 萬<0.1%−183−2.4%減碼歷史
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP6,244$22.7 萬<0.1%+533+9.3%加碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET8,755$22.8 萬<0.1%00.0%不變–
CARTMaplebear Inc.COM6,083$22.8 萬<0.1%−19,112−75.9%減碼歷史
PCTPureCycle Technologies, Inc.COM43,948$22.8 萬<0.1%+43,948新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,550$22.8 萬<0.1%−26,026−69.3%減碼歷史
PRAProassurance CorpCOM9,249$22.9 萬<0.1%−19,484−67.8%減碼歷史
PACPacific Airport GroupSPON ADS B928$22.9 萬<0.1%+44+5.0%加碼歷史
ARDTArdent Health, Inc.COM26,840$23.0 萬<0.1%+15,742+141.8%加碼歷史
PDYNPalladyne AI Corp.COM NEW37,887$23.0 萬<0.1%+2,898+8.3%加碼歷史
WKCWorld Kinect CorpCOM9,973$23.0 萬<0.1%+9,973新進歷史
FXNCFirst National CorpCOM8,559$23.0 萬<0.1%+8,559新進歷史
VCYTVeracyte, Inc.COM7,162$23.1 萬<0.1%+139+2.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,197$23.2 萬<0.1%−27−0.8%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,908$23.3 萬<0.1%+4,908新進–
GNLGlobal Net Lease, Inc.COM NEW24,927$23.3 萬<0.1%−7,728−23.7%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR10,244$23.3 萬<0.1%−2,903−22.1%減碼歷史
MYGNMyriad Genetics IncCOM51,892$23.3 萬<0.1%+3,726+7.7%加碼歷史
Lattice Strategies Tr518416508HARTFORD MLT SML4,842$23.4 萬<0.1%+4,842新進–
HLMNHillman Solutions Corp.COM28,246$23.4 萬<0.1%−6,545−18.8%減碼歷史
FULTFulton Financial CorpCOM11,562$23.5 萬<0.1%+11,562新進歷史
CTSCTS CorpCOM4,935$23.6 萬<0.1%−2,153−30.4%減碼歷史
BRXBrixmor Property Group Inc.COM8,191$23.6 萬<0.1%+8,191新進歷史
IBEXIBEX LtdSHS NEW8,796$23.6 萬<0.1%+1,329+17.8%加碼歷史
TTITetra Technologies IncCOM27,703$23.6 萬<0.1%−19,254−41.0%減碼歷史
FBLAFB Bancorp, Inc.COM17,201$23.6 萬<0.1%+17,201新進歷史
BCOBrinks CoCOM2,284$23.7 萬<0.1%−3,690−61.8%減碼歷史
GXOGXO Logistics, Inc.Stock4,569$23.7 萬<0.1%+248+5.7%加碼歷史
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF10,285$23.7 萬<0.1%+10,285新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM27,056$23.8 萬<0.1%−193−0.7%減碼歷史
NUVBNuvation Bio Inc.COM CL A55,401$23.8 萬<0.1%+1,288+2.4%加碼歷史
PLMRPalomar Holdings, Inc.Stock1,990$23.8 萬<0.1%−1,086−35.3%減碼歷史
DECDiversified Energy CoCOMMON STOCK13,696$23.9 萬<0.1%+13,696新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY6,688$23.9 萬<0.1%−1,517−18.5%減碼–
iShares Tr46429B499MSCI NORWAY ETF6,476$23.9 萬<0.1%+6,476新進–
BRSPBrightSpire Capital, Inc.COM CL A42,736$23.9 萬<0.1%+6,292+17.3%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,656$23.9 萬<0.1%−13,178−66.4%減碼–
ADNTAdient plcStock11,851$23.9 萬<0.1%+11,851新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS28,847$23.9 萬<0.1%−8,908−23.6%減碼歷史
TTAMTitan America SAStock16,046$24.0 萬<0.1%+16,046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