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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,517
較 2026 年第 1 季 −28
總值
$951.9 億
較 2026 年第 1 季 +$95.4 億 (+11.1%)
申報日
2026/8/13
SEC
Mariner, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$90<0.1%00.0%不變–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT50,060$516<0.1%+50,060新進歷史
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20218,836$565<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/115,000$823<0.1%00.0%不變–
OPTHOptimi Health Corp.COMMON SHARES122,250$837<0.1%+122,250新進歷史
GPUSHyperscale Data, Inc.COM SHS10,020$1,410<0.1%+10,020新進歷史
BURUNuburu, Inc.COMMON STOCK12,328$1,579<0.1%+12,328新進歷史
Osisko Development Corp68828E239*W EXP 05/27/20226,666$1,605<0.1%00.0%不變–
GIPRGeneration Income Properties, Inc.COM NEW13,522$2,260<0.1%00.0%不變歷史
NVXNOVONIX LtdSPONSORED ADS11,938$5,491<0.1%−20,970−63.7%減碼歷史
CANCanaan Inc.SPONSORED ADS21,531$6,182<0.1%−577−2.6%減碼歷史
UPXIUpexi, Inc.COM NEW10,005$7,846<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM11,120$1.05 萬<0.1%00.0%不變歷史
Parsons Corp70202LAD4NOTE 2.625% 3/011,000$1.08 萬<0.1%00.0%不變–
SKINSkinHealth Systems Inc.COM CL A16,231$1.12 萬<0.1%−15,756−49.3%減碼歷史
NXXTNextnrg, Inc.COM32,234$1.13 萬<0.1%+2,036+6.7%加碼歷史
PZGParamount Gold Nevada Corp.COM10,043$1.14 萬<0.1%+32+0.3%加碼歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026783,152$1.17 萬<0.1%+783,152新進–
SRFMSurf Air Mobility Inc.COM NEW10,534$1.22 萬<0.1%−33,707−76.2%減碼歷史
PMIPicard Medical, Inc.COM SHS75,997$1.24 萬<0.1%+75,997新進歷史
SAFXXCF Global, Inc.COM CL A29,291$1.29 萬<0.1%−3,426−10.5%減碼歷史
Dropbox, Inc.26210CAD6NOTE 3/014,000$1.41 萬<0.1%00.0%不變–
HTZWWHertz Global Holdings, IncCommon Stock13,481$1.47 萬<0.1%+13,481新進歷史
Blackline, Inc.09239BAF6NOTE 1.000% 6/016,000$1.47 萬<0.1%00.0%不變–
PG&E Corp69331CAL2NOTE 4.250%12/015,000$1.53 萬<0.1%00.0%不變–
INVZInnoviz Technologies Ltd.SHS20,329$1.55 萬<0.1%+7,009+52.6%加碼歷史
Box Inc10316TAD6NOTE 1.500% 9/116,000$1.56 萬<0.1%00.0%不變–
MIRAMira Pharmaceuticals, Inc.COM16,500$1.56 萬<0.1%00.0%不變歷史
HYFTMindWalk Holdings Corp.COM10,000$1.58 萬<0.1%00.0%不變歷史
Envista Holdings Corp29415FAD6NOTE 1.750% 8/116,000$1.60 萬<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM12,280$1.61 萬<0.1%−234−1.9%減碼歷史
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/016,000$1.62 萬<0.1%00.0%不變–
TNYATenaya Therapeutics, Inc.COM22,000$1.63 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM32,053$1.65 萬<0.1%+21,750+211.1%加碼歷史
NFGCNew Found Gold Corp.COM10,745$1.65 萬<0.1%00.0%不變歷史
Itron, Inc.465741AQ9NOTE 1.375% 7/117,000$1.69 萬<0.1%00.0%不變–
LASELaser Photonics CorpCOM10,651$1.76 萬<0.1%+10,651新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM35,847$1.79 萬<0.1%+35,847新進歷史
VERIVeritone, Inc.COM13,509$1.85 萬<0.1%+2,090+18.3%加碼歷史
CHGGChegg, IncCOM18,808$1.90 萬<0.1%−86−0.5%減碼歷史
ARAIArrive AI Inc.COM NEW44,428$1.91 萬<0.1%+44,428新進歷史
MNTKMontauk Renewables, Inc.COM13,585$2.12 萬<0.1%+13,585新進歷史
GTECGreenland Technologies Holding Corp.SHS NEW40,596$2.23 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM27,000$2.23 萬<0.1%+7,867+41.1%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW12,129$2.33 萬<0.1%+12,129新進歷史
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/016,000$2.37 萬<0.1%00.0%不變–
HRTXHeron Therapeutics, Inc.COM55,972$2.39 萬<0.1%+20,619+58.3%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT10,000$2.47 萬<0.1%+10,000新進歷史
CGENCompugen LtdORD11,690$2.50 萬<0.1%00.0%不變歷史
AMIXAutonomix Medical, Inc.COM50,138$2.56 萬<0.1%+50,138新進歷史
AISPAirship AI Holdings, Inc.COM10,881$2.60 萬<0.1%−3,577−24.7%減碼歷史
DSXDiana Shipping Inc.COM12,497$2.62 萬<0.1%+30+0.2%加碼歷史
ELMEElme CommunitiesSH BEN INT18,155$2.69 萬<0.1%−31,213−63.2%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,239$2.70 萬<0.1%+167+1.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM13,689$2.81 萬<0.1%−42,827−75.8%減碼歷史
CRWSCrown Crafts IncCOM10,000$2.84 萬<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$2.87 萬<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A12,594$2.90 萬<0.1%+612+5.1%加碼歷史
CIRCCIRCLE8 Group IncCOM31,843$2.93 萬<0.1%+31,843新進歷史
IMMPIMMUTEP LtdSPONSORED ADS70,606$2.94 萬<0.1%+70,606新進歷史
TEADTeads Holding Co.COM39,093$3.00 萬<0.1%+18,428+89.2%加碼歷史
AIMDAinos, Inc.COM NEW15,800$3.07 萬<0.1%−15,000−48.7%減碼歷史
NPWRNet Power Inc.COM CL A18,552$3.10 萬<0.1%+18,552新進歷史
OPALOPAL Fuels Inc.CLASS A COM14,210$3.13 萬<0.1%+14,210新進歷史
ACTUActuate Therapeutics, Inc.COM21,082$3.23 萬<0.1%+21,082新進歷史
FLDFold Holdings, Inc.COM CL A71,659$3.25 萬<0.1%+3,790+5.6%加碼歷史
MOBXMobix Labs, IncCOM CL A NEW15,527$3.26 萬<0.1%+1,982+14.6%加碼依 1 比 10 拆股換算歷史
ARAYAccuray IncCOM127,442$3.29 萬<0.1%+78,216+158.9%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM39,937$3.32 萬<0.1%+24,696+162.0%加碼歷史
IAUXi-80 Gold Corp.COM23,088$3.32 萬<0.1%+882+4.0%加碼歷史
GAUGaliano Gold Inc.COM18,218$3.41 萬<0.1%+968+5.6%加碼歷史
ATYRaTYR PHARMA INCCOM NEW58,658$3.50 萬<0.1%+58,658新進歷史
BHRBraemar Hotels & Resorts Inc.COM16,326$3.53 萬<0.1%−569−3.4%減碼歷史
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS10,000$3.62 萬<0.1%−59−0.6%減碼歷史
SCWO374Water Inc.COM19,075$3.62 萬<0.1%+1,000+5.5%加碼歷史
NGENNervgen Pharma Corp.COM17,875$3.68 萬<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM27,830$3.72 萬<0.1%−3,000−9.7%減碼歷史
REIRing Energy, Inc.COM34,500$3.73 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,237$3.73 萬<0.1%+10,237新進歷史
SNDLSNDL Inc.COM27,755$3.75 萬<0.1%+27,755新進歷史
PRQRProQR Therapeutics N.V.SHS EURO20,169$3.75 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,090$3.82 萬<0.1%+10,090新進–
TTECTTEC Holdings, Inc.COM19,884$3.86 萬<0.1%+19,884新進歷史
MLSSMilestone Scientific Inc.COM NEW121,750$3.91 萬<0.1%00.0%不變歷史
RLXRLX Technology Inc.SPONSORED ADS21,326$4.05 萬<0.1%−1,623−7.1%減碼歷史
MVISMicrovision, Inc.COM NEW124,338$4.07 萬<0.1%+111,656+880.4%加碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$4.08 萬<0.1%00.0%不變–
WALDWaldencast plcCOMMON STOCK23,198$4.08 萬<0.1%+23,198新進歷史
CURVTorrid Holdings Inc.COM21,927$4.10 萬<0.1%+21,927新進歷史
NRDYNerdy Inc.CL A COM45,691$4.19 萬<0.1%+22,311+95.4%加碼歷史
MYOMyomo, Inc.COM NEW40,911$4.26 萬<0.1%+27,737+210.5%加碼歷史
KLTRKaltura IncCOM32,769$4.26 萬<0.1%+14,436+78.7%加碼歷史
PNNTPennantpark Investment CorpCOM12,374$4.29 萬<0.1%−923−6.9%減碼歷史
DCGODocGo Inc.COM83,454$4.31 萬<0.1%+55,381+197.3%加碼歷史
TUSKMammoth Energy Services, Inc.COM13,287$4.31 萬<0.1%−13,586−50.6%減碼歷史
DVLTDatavault AI Inc.COM SHS126,690$4.43 萬<0.1%+8,500+7.2%加碼歷史
OCGNOcugen, Inc.COM29,516$4.52 萬<0.1%−200−0.7%減碼歷史
TARAProtara Therapeutics, Inc.COM STK11,899$4.54 萬<0.1%+11,899新進歷史
LUCDLucid Diagnostics Inc.COM43,146$4.62 萬<0.1%+21,993+104.0%加碼歷史
RGPResources Connection, Inc.COM11,011$4.68 萬<0.1%+11,011新進歷史

2026 年第 1 季之後清倉(491 檔)

2026 年第 1 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 491 檔。

Mariner, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM479,855$1.08 億0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF1,026,985$5,267 萬0.1%–
TERNTerns Pharmaceuticals, Inc.COM557,361$2,938 萬<0.1%歷史
Thornburg ETF Tr88521L207MULTI SECTOR BD1,107,840$2,826 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A344,384$2,113 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF329,299$2,105 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400435,489$1,748 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US277,050$1,600 萬<0.1%–
MASIMasimo CorpCOM61,265$1,090 萬<0.1%歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS257,985$1,016 萬<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF264,026$925.4 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK111,952$896.2 萬<0.1%歷史
WEXWEX Inc.COM54,635$836.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF163,319$832.1 萬<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR286,735$797.4 萬<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT376,444$789.0 萬<0.1%–
DDDuPont de Nemours, Inc.COM166,698$763.2 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI182,226$757.0 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM283,279$745.9 萬<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA241,170$733.1 萬<0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF241,064$716.4 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM24,845$696.1 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF187,232$631.7 萬<0.1%–
CTRACoterra Energy Inc.Stock179,529$630.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN245,168$607.8 萬<0.1%–
GWREGuidewire Software, Inc.COM40,097$599.6 萬<0.1%歷史
MTZMastec IncCOM18,544$596.5 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF70,267$557.6 萬<0.1%–
GMEDGlobus Medical IncStock62,932$542.2 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF109,901$493.1 萬<0.1%–
ALSumisho Air Lease CorpCL A75,503$490.3 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF67,659$485.9 萬<0.1%–
CACICACI International IncCL A8,931$485.7 萬<0.1%歷史
TRUTransUnionCOM68,795$476.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC241,798$457.5 萬<0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL214,415$434.4 萬<0.1%–
Kraneshares Trust500767363PUBLIC-PRIVATE A129,865$425.6 萬<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,993$425.4 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM55,447$402.2 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF425,555$396.4 萬<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT155,635$391.9 萬<0.1%–
TYLTyler Technologies IncCOM11,436$391.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,536$382.3 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF73,713$381.9 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,960$379.7 萬<0.1%–
APGAPi Group CorpCOM STK93,083$377.2 萬<0.1%歷史
FLSFlowserve CorpCOM50,255$369.4 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock227,251$360.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0122,072$360.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV70,003$357.7 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR72,360$357.3 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR38,009$342.0 萬<0.1%歷史
SGISomnigroup International Inc.COM46,003$340.0 萬<0.1%歷史
CGNXCognex CorpCOM68,138$333.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION128,083$330.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD139,971$323.3 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B67,982$316.3 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US36,944$312.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM53,908$311.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM12,434$311.6 萬<0.1%歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF61,907$307.4 萬<0.1%–
WPCW. P. Carey Inc.COM43,622$296.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM20,994$284.3 萬<0.1%歷史
IONQIonQ, Inc.COM94,466$272.3 萬<0.1%歷史
VTRSViatris IncStock199,759$269.8 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,944$268.2 萬<0.1%–
CNMCore & Main, Inc.CL A50,698$250.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A53,394$244.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock19,744$231.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL14,448$223.4 萬<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC46,634$218.2 萬<0.1%–
FOXAFox CorpCL A COM37,361$218.2 萬<0.1%歷史
ESABESAB CorpCOM21,799$210.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS7,234$210.3 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,527$204.0 萬<0.1%–
SONSonoco Products CoCOM37,631$203.5 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF78,363$198.0 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18,390$193.2 萬<0.1%–
TTDTrade Desk, Inc.Stock84,187$191.0 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS19,533$189.8 萬<0.1%歷史
MTDRMatador Resources CoCOM30,010$189.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM13,440$184.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,657$180.3 萬<0.1%–
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT72,354$176.7 萬<0.1%–
AGCOAGCO CorpCOM15,220$176.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM8,802$176.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,840$175.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202777,706$173.8 萬<0.1%–
FLXSFlexsteel Industries IncCOM38,302$172.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM3,016$169.4 萬<0.1%歷史
NXTNextpower Inc.Stock13,826$166.6 萬<0.1%歷史
PHMPultegroup IncCOM14,000$164.7 萬<0.1%歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF50,599$162.9 萬<0.1%–
CVGWCalavo Growers IncCOM62,953$162.4 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM20,807$153.8 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU30,701$153.7 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock28,361$151.9 萬<0.1%歷史
FCNFti Consulting, IncCOM8,549$151.1 萬<0.1%歷史
HUBBHubbell IncCOM3,036$148.9 萬<0.1%歷史
ALLEAllegion plcORD SHS10,145$147.4 萬<0.1%歷史