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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
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,832$27.4 萬<0.1%−450,095−97.4%減碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF12,765$27.4 萬<0.1%+656+5.4%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF5,275$27.5 萬<0.1%−4,829−47.8%減碼–
DBDDiebold Nixdorf, IncCOM SHS3,647$27.5 萬<0.1%+3,647新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,972$27.5 萬<0.1%+5+0.1%加碼–
NOGNorthern Oil & Gas, Inc.COM9,419$27.5 萬<0.1%+9,419新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,399$27.6 萬<0.1%+15,399新進–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$27.8 萬<0.1%00.0%不變–
RCSPIMCO Strategic Income Fund, Inc.CEF51,834$27.8 萬<0.1%−8,450−14.0%減碼歷史
SP Funds Trust84612A200S&P WORLD EX US9,859$27.8 萬<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock16,135$27.9 萬<0.1%+16,135新進歷史
NUSNu Skin Enterprises, Inc.CL A38,371$27.9 萬<0.1%−20,080−34.4%減碼歷史
ENVAEnova International, Inc.COM2,056$27.9 萬<0.1%−1,821−47.0%減碼歷史
KOSKosmos Energy Ltd.COM100,455$27.9 萬<0.1%+83,210+482.5%加碼歷史
iShares Inc464286103MSCI AUST ETF10,104$28.0 萬<0.1%+10,104新進–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,970$28.1 萬<0.1%+941+18.7%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM17,117$28.2 萬<0.1%−4,483−20.8%減碼歷史
UFPIUfp Industries IncCOM3,066$28.2 萬<0.1%+3,066新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV8,510$28.2 萬<0.1%+552+6.9%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,492$28.3 萬<0.1%−332−8.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,887$28.3 萬<0.1%+734+10.3%加碼–
WWWWolverine World Wide IncCOM17,361$28.3 萬<0.1%+17,361新進歷史
ONBOld National BancorpStock12,939$28.5 萬<0.1%+12,939新進歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT19,380$28.6 萬<0.1%+19,380新進–
Flexshares Tr33939L860QUALT DIVD IDX3,613$28.6 萬<0.1%00.0%不變–
SWSmurfit Westrock plcStock7,175$28.6 萬<0.1%−13,080−64.6%減碼歷史
NCVVirtus Convertible & Income FundCOM NEW19,347$28.6 萬<0.1%−630−3.2%減碼歷史
AVNSAvanos Medical, Inc.Stock20,525$28.8 萬<0.1%+1,567+8.3%加碼歷史
GFFGriffon CorpCOM3,957$28.8 萬<0.1%−14,732−78.8%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI6,577$28.8 萬<0.1%−22−0.3%減碼–
FSVFirstService CorpCOM2,077$28.8 萬<0.1%+409+24.5%加碼歷史
SOBOSouth Bow CorpCOM8,653$28.8 萬<0.1%+8,653新進歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF19,786$28.9 萬<0.1%+19,786新進歷史
REXRex American Resources CorpCOM6,342$28.9 萬<0.1%−832−11.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,695$29.0 萬<0.1%00.0%不變–
PRLBProto Labs IncCOM5,094$29.0 萬<0.1%+567+12.5%加碼歷史
CHMGChemung Financial CorpCOM5,411$29.1 萬<0.1%+5,411新進歷史
DYNDyne Therapeutics, Inc.COM16,089$29.2 萬<0.1%+16,089新進歷史
Strategy Shs86280R878GOLD ENHANCED ET9,911$29.2 萬<0.1%+939+10.5%加碼–
HBCPHome Bancorp, Inc.COM4,820$29.2 萬<0.1%+1,179+32.4%加碼歷史
KRROKorro Bio, Inc.COM25,819$29.2 萬<0.1%+25,819新進歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF7,458$29.2 萬<0.1%−1,585−17.5%減碼–
PTGXProtagonist Therapeutics, IncCOM2,775$29.2 萬<0.1%−4,845−63.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM33,945$29.3 萬<0.1%−998−2.9%減碼歷史
WGOWinnebago Industries IncCOM9,457$29.3 萬<0.1%+9,457新進歷史
AATAmerican Assets Trust, Inc.COM15,955$29.4 萬<0.1%−4,031−20.2%減碼歷史
RXSTRxSight, Inc.COM47,727$29.4 萬<0.1%+20,566+75.7%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,820$29.4 萬<0.1%−58−0.8%減碼–
AROWArrow Financial CorpCOM8,758$29.4 萬<0.1%+1,737+24.7%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,598$29.4 萬<0.1%−336−6.8%減碼–
ANNXAnnexon, Inc.COM53,242$29.5 萬<0.1%+21,907+69.9%加碼歷史
VGZVista Gold CorpCOM NEW150,413$29.5 萬<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF11,010$29.5 萬<0.1%−3,943−26.4%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,045$29.5 萬<0.1%+220+7.8%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG8,655$29.5 萬<0.1%+210+2.5%加碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,695$29.5 萬<0.1%+6,695新進–
TRSTrimas CorpCOM NEW8,248$29.6 萬<0.1%−10,112−55.1%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND4,404$29.6 萬<0.1%00.0%不變–
MYEMyers Industries IncCOM14,004$29.6 萬<0.1%+1,891+15.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM567$29.6 萬<0.1%−1,859−76.6%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK23,923$29.6 萬<0.1%−32,701−57.8%減碼歷史
ONCBeOne Medicines Ltd.ADR1,001$29.7 萬<0.1%+118+13.4%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,700$29.7 萬<0.1%−1,255−15.8%減碼–
INGMIngram Micro Holding CorpCOM12,766$29.7 萬<0.1%+12,766新進歷史
BBTBeacon Financial CorpCOM9,915$29.7 萬<0.1%−79−0.8%減碼歷史
FSBCFive Star BancorpCOM7,886$29.7 萬<0.1%−195−2.4%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,875$29.7 萬<0.1%−2,590−19.2%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV3,443$29.8 萬<0.1%−2,291−40.0%減碼–
SFLSFL Corp Ltd.SHS27,628$29.8 萬<0.1%+3,155+12.9%加碼歷史
ACPabrdn Income Credit Strategies FundCOM59,305$29.9 萬<0.1%−3,849−6.1%減碼歷史
ZBRAZebra Technologies CorpCL A1,430$29.9 萬<0.1%−13,803−90.6%減碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE6,740$29.9 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE3,997$29.9 萬<0.1%00.0%不變–
LNKBLINKBANCORP, Inc.COMMON STOCK35,914$30.0 萬<0.1%+19,208+115.0%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,429$30.0 萬<0.1%+1,276+24.8%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,649$30.0 萬<0.1%−13,795−46.9%減碼歷史
FIZZNational Beverage CorpCOM8,908$30.0 萬<0.1%+1,359+18.0%加碼歷史
Columbia ETF Tr I19761L888SHORT DURATION15,986$30.0 萬<0.1%+15,986新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,736$30.1 萬<0.1%−82−1.4%減碼–
MDPediatrix Medical Group, Inc.COM14,067$30.1 萬<0.1%−1,319−8.6%減碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,066$30.1 萬<0.1%00.0%不變–
Capital Group Conservative E14020U100SHS10,104$30.1 萬<0.1%−728−6.7%減碼–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL12,700$30.2 萬<0.1%−3,200−20.1%減碼–
Tidal Trust III45259A258FUND GRA MID ETF12,067$30.2 萬<0.1%+12,067新進–
NGNovagold Resources IncCOM NEW33,631$30.2 萬<0.1%−33,398−49.8%減碼歷史
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF5,985$30.3 萬<0.1%+1,060+21.5%加碼–
ERASErasca, Inc.COM18,728$30.3 萬<0.1%+7,903+73.0%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,799$30.3 萬<0.1%+5,799新進–
OTEXOpen Text CorpCOM13,666$30.4 萬<0.1%−10,207−42.8%減碼歷史
Pgim ETF Tr69344A875JENNISON FOC GWT3,123$30.4 萬<0.1%+3,123新進–
KALUKaiser Aluminum CorpCOM PAR $0.012,524$30.4 萬<0.1%−300−10.6%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM53,485$30.5 萬<0.1%+225+0.4%加碼歷史
FSUNFirstsun Capital BancorpCOM8,364$30.5 萬<0.1%+8,364新進歷史
CAAPCorporacion America Airports S.A.COM12,072$30.5 萬<0.1%−1,801−13.0%減碼歷史
Columbia ETF Tr I19761L748CORE BOND ETF10,176$30.6 萬<0.1%+10,176新進–
NFBKNorthfield Bancorp, Inc.COM22,602$30.6 萬<0.1%+1,317+6.2%加碼歷史
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF11,197$30.6 萬<0.1%00.0%不變–
BANCBanc of California, Inc.COM17,484$30.7 萬<0.1%−5,453−23.8%減碼歷史
GOODGladstone Commercial CorpCOM26,855$30.7 萬<0.1%+4,284+19.0%加碼歷史
VERAVera Therapeutics, Inc.CL A7,635$30.7 萬<0.1%−154−2.0%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