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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,063$39.7 萬<0.1%−11,295−61.5%減碼–
EMNEastman Chemical CoStock5,943$39.8 萬<0.1%−14,809−71.4%減碼歷史
FSVFirstService CorpCOM2,801$39.8 萬<0.1%+724+34.9%加碼歷史
THFFFirst Financial CorpStock5,150$39.9 萬<0.1%−1,238−19.4%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,238$39.9 萬<0.1%+1,410+20.7%加碼–
CAICaris Life Sciences, Inc.COM22,476$40.1 萬<0.1%+22,476新進歷史
KRYSKrystal Biotech, Inc.COM1,079$40.1 萬<0.1%+31+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,675$40.1 萬<0.1%+724+10.4%加碼–
KLCKinderCare Learning Companies, Inc.COM94,594$40.2 萬<0.1%+59,341+168.3%加碼歷史
BBBLACKBERRY LtdCOM31,944$40.4 萬<0.1%+10,907+51.8%加碼歷史
IPXIPERIONX LtdSPONSORED ADS13,613$40.5 萬<0.1%+746+5.8%加碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE9,284$40.7 萬<0.1%+9,284新進–
CDNACareDx, Inc.COM14,293$40.7 萬<0.1%−3,674−20.4%減碼歷史
INVAInnoviva, Inc.COM17,964$40.8 萬<0.1%+2,556+16.6%加碼歷史
RXSTRxSight, Inc.COM84,866$40.9 萬<0.1%+37,139+77.8%加碼歷史
ZBRAZebra Technologies CorpCL A1,555$40.9 萬<0.1%+125+8.7%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT18,633$41.0 萬<0.1%+693+3.9%加碼歷史
AIRAar CorpStock2,866$41.0 萬<0.1%+2,866新進歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP8,976$41.1 萬<0.1%+1,285+16.7%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,683$41.1 萬<0.1%+2,254+35.1%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF10,364$41.1 萬<0.1%−20,923−66.9%減碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME8,170$41.2 萬<0.1%+8,170新進–
PSMTPricesmart IncCOM2,107$41.2 萬<0.1%+2,107新進歷史
SVCService Properties TrustCOM SH BEN INT243,914$41.2 萬<0.1%+193,522+384.0%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,381$41.3 萬<0.1%−3,301−58.1%減碼–
Vanguard Malvern FDS922020730SHOR DURA BD ETF5,418$41.4 萬<0.1%−1,405−20.6%減碼–
Tidal Trust III45259A258FUND GRA MID ETF13,179$41.4 萬<0.1%+1,112+9.2%加碼–
BILIBilibili Inc.SPONS ADS REP Z24,375$41.5 萬<0.1%−4,258−14.9%減碼歷史
TTAMTitan America SAStock22,250$41.5 萬<0.1%+6,204+38.7%加碼歷史
KROSKeros Therapeutics, Inc.COM38,895$41.6 萬<0.1%+25,069+181.3%加碼歷史
CHMGChemung Financial CorpCOM5,587$41.7 萬<0.1%+176+3.3%加碼歷史
iShares Inc464286509MSCI CDA ETF7,230$41.7 萬<0.1%+631+9.6%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,347$41.7 萬<0.1%−15,398−78.0%減碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM38,983$41.8 萬<0.1%−679−1.7%減碼歷史
MWAMueller Water Products, Inc.COM SER A16,191$41.8 萬<0.1%−14,860−47.9%減碼歷史
FRMIFermi Inc.COM45,666$41.8 萬<0.1%+22,449+96.7%加碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF14,679$41.8 萬<0.1%+920+6.7%加碼–
HOPEHope Bancorp IncCOM30,589$41.8 萬<0.1%+6,111+25.0%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,707$42.1 萬<0.1%−3,157−17.7%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,700$42.1 萬<0.1%−1,535−8.9%減碼–
iShares Tr46435G219INVT GRAD SY ETF9,349$42.2 萬<0.1%+4,592+96.5%加碼–
TLSTelos CorpCOM91,930$42.3 萬<0.1%+39,009+73.7%加碼歷史
UNGUnited States Natural Gas Fund, LPETF36,090$42.3 萬<0.1%−184−0.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,021$42.3 萬<0.1%−7,809−79.4%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,419$42.3 萬<0.1%+6,918+21.3%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,622$42.3 萬<0.1%−4,862−33.6%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,839$42.4 萬<0.1%−4,348−35.7%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,567$42.5 萬<0.1%−75−1.0%減碼–
iShares Tr464287838U.S. BAS MTL ETF2,370$42.5 萬<0.1%+36+1.5%加碼–
Baron ETF Tr06829D107FIRST PRINC ETF17,450$42.6 萬<0.1%+6,080+53.5%加碼–
TCBKTrico BancsharesCOM7,911$42.6 萬<0.1%−4,941−38.4%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,411$42.6 萬<0.1%−8,644−53.8%減碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M12,174$42.7 萬<0.1%+793+7.0%加碼–
TRMKTrustmark CorpCOM9,285$42.7 萬<0.1%−10,298−52.6%減碼歷史
TLXTelix Pharmaceuticals LtdADS37,085$42.8 萬<0.1%−6,361−14.6%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,680$42.8 萬<0.1%−4,210−24.9%減碼–
TXTernium S.A.SPONSORED ADS10,054$42.9 萬<0.1%+221+2.2%加碼歷史
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT12,786$43.0 萬<0.1%+828+6.9%加碼–
BLDRBuilders FirstSource, Inc.Stock4,809$43.0 萬<0.1%−3,179−39.8%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,478$43.1 萬<0.1%−9,267−40.7%減碼–
MDXGMimedx Group, Inc.COM112,018$43.1 萬<0.1%+83,676+295.2%加碼歷史
GRFSGrifols SASP ADR REP B NVT61,028$43.2 萬<0.1%−64,123−51.2%減碼歷史
INBXInhibrx Biosciences, Inc.COM4,569$43.3 萬<0.1%+4,569新進歷史
SHBIShore Bancshares IncCOM18,868$43.3 萬<0.1%−9,230−32.8%減碼歷史
KNFKnife River CorpStock5,177$43.3 萬<0.1%−11,541−69.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM5,041$43.3 萬<0.1%−391−7.2%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,241$43.4 萬<0.1%−5,283−45.8%減碼–
RZLVRezolve AI PLCORD SHS139,931$43.4 萬<0.1%−54,532−28.0%減碼歷史
JOEST JOE CoCOM6,962$43.6 萬<0.1%−2,839−29.0%減碼歷史
EXPOExponent IncCOM7,419$43.6 萬<0.1%−19,652−72.6%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL9,675$43.6 萬<0.1%+117+1.2%加碼–
MITKMitek Systems IncCOM NEW21,722$43.7 萬<0.1%−2,875−11.7%減碼歷史
WEAVWeave Communications, Inc.Stock73,165$43.8 萬<0.1%+60,303+468.8%加碼歷史
HNSTHonest Company, Inc.COM119,865$43.9 萬<0.1%−586−0.5%減碼歷史
STNStantec IncCOM6,380$44.0 萬<0.1%−4,374−40.7%減碼歷史
ESNTEssent Group Ltd.COM6,845$44.0 萬<0.1%−20,959−75.4%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM35,138$44.0 萬<0.1%−120,829−77.5%減碼歷史
Flexshares Tr33939L761CR SCD US BD9,114$44.2 萬<0.1%+9,114新進–
ProShares Tr74347R248LARGE CAP CRE5,197$44.3 萬<0.1%+1,200+30.0%加碼–
SHAKShake Shack Inc.CL A7,912$44.3 萬<0.1%+7,912新進歷史
ProShares Tr74347R305PSHS ULTRA DOW306,765$44.3 萬<0.1%−114−1.7%減碼–
NUVBNuvation Bio Inc.COM CL A78,193$44.4 萬<0.1%+22,792+41.1%加碼歷史
CNKCinemark Holdings, Inc.COM14,005$44.4 萬<0.1%−2,913−17.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM7,178$44.5 萬<0.1%+7,178新進歷史
iShares Tr46434V647GLOBAL REIT ETF16,126$44.5 萬<0.1%−304−1.9%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,923$44.7 萬<0.1%−2,675−23.1%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S16,530$44.8 萬<0.1%−4,905−22.9%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,850$45.0 萬<0.1%+19,850新進–
KOPKoppers Holdings Inc.COM10,033$45.1 萬<0.1%−9,980−49.9%減碼歷史
KLARKlarna Group plcStock22,275$45.1 萬<0.1%+11,203+101.2%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT23,216$45.2 萬<0.1%−23,408−50.2%減碼歷史
CNMDCONMED CorpCOM13,895$45.5 萬<0.1%+13,895新進歷史
SAMBoston Beer Co IncCL A2,569$45.5 萬<0.1%−8,875−77.6%減碼歷史
SIGSignet Jewelers LtdSHS5,300$45.7 萬<0.1%+2,859+117.1%加碼歷史
RGNXREGENXBIO Inc.COM38,162$45.7 萬<0.1%+163+0.4%加碼歷史
APPSDigital Turbine, Inc.COM NEW35,500$45.8 萬<0.1%−6,278−15.0%減碼歷史
XPXP Inc.CL A28,202$45.9 萬<0.1%−20,473−42.1%減碼歷史
GMEGameStop Corp.Stock20,776$45.9 萬<0.1%+2,598+14.3%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW7,145$45.9 萬<0.1%+7,145新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,524$45.9 萬<0.1%+19,524新進–

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