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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
WEATTeucrium Commodity TrustWHEAT FD10,327$24.0 萬<0.1%−3,026−22.7%減碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,175$24.0 萬<0.1%00.0%不變–
ATMPBarclays Bank PLCIPATH SELCT MLP6,988$24.0 萬<0.1%+6,988新進歷史
CORTCorcept Therapeutics IncCOM6,006$24.2 萬<0.1%−13,759−69.6%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD8,886$24.3 萬<0.1%+378+4.4%加碼歷史
Global X FDS37954Y780INTERNET OF THNG6,523$24.3 萬<0.1%−5,753−46.9%減碼–
BITBlackRock Multi-Sector Income TrustCOM19,878$24.4 萬<0.1%+22+0.1%加碼歷史
OXLCOxford Lane Capital Corp.COM25,633$24.5 萬<0.1%+7,578+42.0%加碼歷史
AMPLAmplitude, Inc.Stock36,018$24.6 萬<0.1%+1,106+3.2%加碼歷史
UPBUpstream Bio, Inc.COM27,314$24.6 萬<0.1%+15,484+130.9%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,294$24.6 萬<0.1%+187+3.7%加碼–
ATRCAtriCure, Inc.COM8,645$24.7 萬<0.1%+8,645新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,843$24.7 萬<0.1%+833+9.2%加碼–
Cambria ETF Tr132061789TACTICAL YIELD E9,840$24.7 萬<0.1%+9,840新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,859$24.9 萬<0.1%−172−5.7%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV1,817$24.9 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM15,184$24.9 萬<0.1%−5,801−27.6%減碼歷史
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,764$25.0 萬<0.1%+343+7.8%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,402$25.1 萬<0.1%+22+0.1%加碼歷史
PFSIPennyMac Financial Services, Inc.COM2,876$25.1 萬<0.1%−462−13.8%減碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA7,581$25.2 萬<0.1%+1,318+21.0%加碼–
VACMarriott Vacations Worldwide CorpCOM3,881$25.3 萬<0.1%−565−12.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM22,383$25.3 萬<0.1%−94,039−80.8%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM25,892$25.3 萬<0.1%−2,016−7.2%減碼歷史
RUNSunrun Inc.COM18,658$25.3 萬<0.1%−2,324−11.1%減碼歷史
ENVXEnovix CorpCOM48,903$25.3 萬<0.1%−19,085−28.1%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM30,018$25.3 萬<0.1%+9,743+48.1%加碼歷史
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10011,135$25.4 萬<0.1%00.0%不變–
JOYYJOYY Inc.ADS REPSTG COM A4,362$25.5 萬<0.1%+522+13.6%加碼歷史
DACDanaos CorpSHS2,261$25.5 萬<0.1%−48−2.1%減碼歷史
FSSFederal Signal CorpCOM2,370$25.6 萬<0.1%−3,698−60.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM11,518$25.7 萬<0.1%−12,639−52.3%減碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED7,430$25.7 萬<0.1%+43+0.6%加碼歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN12,449$25.7 萬<0.1%+12,449新進–
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,770$25.7 萬<0.1%−1,450−12.9%減碼–
EFSIEagle Financial Services IncCOM7,356$25.7 萬<0.1%+7,356新進歷史
iShares Tr464288612INTRM GOV CR ETF2,415$25.8 萬<0.1%−2,598−51.8%減碼–
LEN.BLennar CorpCL B3,069$25.8 萬<0.1%+876+39.9%加碼歷史
Sprott FDS Tr85208P881COPPER MINER ETF7,231$25.8 萬<0.1%+7,231新進–
SKYChampion Homes, Inc.Stock3,477$25.9 萬<0.1%+3,477新進歷史
USOICredit Suisse AGXLINK CRD ETN374,501$25.9 萬<0.1%+4,501新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES16,335$26.0 萬<0.1%+16,335新進歷史
CAECae IncCOM9,981$26.0 萬<0.1%−1,218−10.9%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS6,241$26.0 萬<0.1%−747−10.7%減碼歷史
LCIDLucid Group, Inc.Stock27,285$26.0 萬<0.1%+16,263+147.6%加碼歷史
Baron ETF Tr06829D107FIRST PRINC ETF11,370$26.0 萬<0.1%+11,370新進–
SAFESafehold Inc.COM19,223$26.0 萬<0.1%+6,268+48.4%加碼歷史
Advisors Ser Tr00770X220SCHARF ETF4,856$26.0 萬<0.1%−49,861−91.1%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,390$26.1 萬<0.1%+138+3.2%加碼–
NPKINPK International Inc.COM SHS18,015$26.1 萬<0.1%+7,351+68.9%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM7,647$26.1 萬<0.1%+72+1.0%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,004$26.1 萬<0.1%−1,902−14.7%減碼歷史
UFPTUfp Technologies IncCOM1,350$26.1 萬<0.1%00.0%不變歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,840$26.2 萬<0.1%−248−2.1%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,394$26.2 萬<0.1%+4,394新進–
LLYVALiberty Live Holdings, Inc.COM SER A2,867$26.3 萬<0.1%+358+14.3%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,026$26.3 萬<0.1%−2,133−13.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM37,349$26.3 萬<0.1%+37,349新進歷史
MBWMMercantile Bank CorpCOM5,222$26.4 萬<0.1%−1,355−20.6%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B787$26.4 萬<0.1%+82+11.6%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,687$26.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF11,189$26.5 萬<0.1%−4,301−27.8%減碼–
BNTXBioNTech SESPONSORED ADS2,980$26.5 萬<0.1%+2,980新進歷史
BHCBausch Health Companies Inc.Stock49,088$26.5 萬<0.1%−6,576−11.8%減碼歷史
ABRArbor Realty Trust IncCOM34,376$26.5 萬<0.1%−5,488−13.8%減碼歷史
MGEEMge Energy IncCOM3,429$26.5 萬<0.1%+736+27.3%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER6,497$26.5 萬<0.1%−507−7.2%減碼–
ALLOAllogene Therapeutics, Inc.COM108,722$26.5 萬<0.1%+72,229+197.9%加碼歷史
Orla MNG Ltd New68634K106COM16,509$26.6 萬<0.1%+1,580+10.6%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,325$26.6 萬<0.1%−185−12.3%減碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,566$26.6 萬<0.1%−673−20.8%減碼–
ADMAAdma Biologics, Inc.COM29,554$26.6 萬<0.1%−40,388−57.7%減碼歷史
LTBRLIGHTBRIDGE CorpCOM24,973$26.6 萬<0.1%−9,806−28.2%減碼歷史
BANDBandwidth Inc.COM CL A14,955$26.6 萬<0.1%+1,660+12.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock11,705$26.7 萬<0.1%−5,177−30.7%減碼歷史
ALGAlamo Group IncCOM1,617$26.7 萬<0.1%+105+6.9%加碼歷史
SEATVivid Seats Inc.COM CL A45,158$26.7 萬<0.1%+12,979+40.3%加碼歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW9,050$26.7 萬<0.1%+9,050新進–
SMPLSimply Good Foods CoCOM18,612$26.7 萬<0.1%+6,151+49.4%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI3,959$26.7 萬<0.1%+10.0%加碼歷史
EHABEnhabit, Inc.COM18,968$26.7 萬<0.1%+5,847+44.6%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,820$26.8 萬<0.1%+2,820+31.3%加碼–
EVEREverQuote, Inc.COM CL A17,378$26.8 萬<0.1%+1,283+8.0%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,677$26.8 萬<0.1%−12−0.3%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,494$26.8 萬<0.1%−9−0.1%減碼–
EEExcelerate Energy, Inc.CL A COM8,048$26.9 萬<0.1%−4,539−36.1%減碼歷史
iShares Inc464286749MSCI SWITZERLAND4,588$27.0 萬<0.1%+1,072+30.5%加碼–
BGBunge Global SACOM SHS2,124$27.0 萬<0.1%+2,124新進歷史
Townebank Portsmouth Va89214P109COM8,032$27.0 萬<0.1%+975+13.8%加碼–
KRYSKrystal Biotech, Inc.COM1,048$27.1 萬<0.1%−3,272−75.7%減碼歷史
Direxion Shs ETF Tr25461A544DAILY TSM BULL4,738$27.1 萬<0.1%+4,738新進–
JQCNuveen Credit Strategies Income FundCOM SHS56,466$27.1 萬<0.1%−7,082−11.1%減碼歷史
RESRPC IncCOM38,255$27.1 萬<0.1%−42,945−52.9%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL7,646$27.1 萬<0.1%+7,646新進–
SASeabridge Gold IncCOM9,585$27.1 萬<0.1%−5,393−36.0%減碼歷史
IVFINVO Fertility, Inc.COM100,000$27.2 萬<0.1%+100,000新進歷史
ETHWBitwise Ethereum ETFSHS18,174$27.3 萬<0.1%+18,174新進歷史
PRMEPrime Medicine, Inc.COM78,398$27.3 萬<0.1%+42,108+116.0%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A27,877$27.3 萬<0.1%+8,893+46.8%加碼歷史
HOPEHope Bancorp IncCOM24,478$27.3 萬<0.1%−912−3.6%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