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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
CDZICadiz IncCOM NEW11,211$4.69 萬<0.1%−8,858−44.1%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW23,139$4.70 萬<0.1%+23,139新進歷史
ORIOOrion Digital Corp.COM55,305$4.70 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM24,012$4.92 萬<0.1%−6,175−20.5%減碼歷史
LUNGPulmonx CorpCOM38,530$5.01 萬<0.1%+27,463+248.2%加碼歷史
VFFVillage Farms International, Inc.COM25,100$5.02 萬<0.1%00.0%不變歷史
NEOVNeoVolta Inc.COM16,000$5.04 萬<0.1%+16,000新進歷史
PPTFranklin Premier Income TrustSH BEN INT14,466$5.05 萬<0.1%−16−0.1%減碼歷史
USASAmericas Gold & Silver CorpCOM NEW10,960$5.17 萬<0.1%+10,960新進歷史
HURATuHURA Biosciences, Inc.COM22,109$5.17 萬<0.1%−3,588−14.0%減碼歷史
FINVFinVolution GroupSPONSORED ADS11,199$5.36 萬<0.1%+890+8.6%加碼歷史
SKILSkillsoft Corp.CL A10,464$5.42 萬<0.1%+10,464新進歷史
ACHRArcher Aviation Inc.Stock11,483$5.43 萬<0.1%−3,507−23.4%減碼歷史
BRCCBRC Inc.COM CL A50,021$5.55 萬<0.1%+13,104+35.5%加碼歷史
XRXXerox Holdings CorpCOM NEW17,822$5.58 萬<0.1%+17,822新進歷史
BTMDbiote Corp.CLASS A COM29,716$5.61 萬<0.1%+9,070+43.9%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK24,025$5.65 萬<0.1%+10,585+78.8%加碼歷史
LACLithium Americas Corp.Stock15,021$5.78 萬<0.1%−1,254−7.7%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS50,229$5.83 萬<0.1%+1,491+3.1%加碼歷史
EPMEvolution Petroleum CorpCOM15,895$5.85 萬<0.1%+15,895新進歷史
OPRXOptimizeRx CorpCOM NEW10,239$5.85 萬<0.1%+10,239新進歷史
ACREAres Commercial Real Estate CorpCOM13,620$6.13 萬<0.1%+13,620新進歷史
POWWOutdoor Holding CoCOM26,981$6.15 萬<0.1%+26,981新進歷史
BBAIBigBear.ai Holdings, Inc.COM17,009$6.24 萬<0.1%+2,175+14.7%加碼歷史
CRDFCardiff Oncology, Inc.COM49,356$6.42 萬<0.1%+34,905+241.5%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A281,391$6.49 萬<0.1%+229,111+438.2%加碼歷史
INMBInmune Bio, Inc.COM40,320$6.57 萬<0.1%+21,277+111.7%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$6.57 萬<0.1%00.0%不變–
GSOLGrayscale Solana Staking ETFCOM11,886$6.57 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM11,374$6.59 萬<0.1%−576−4.8%減碼歷史
LENZLENZ Therapeutics, Inc.COM11,642$6.61 萬<0.1%+11,642新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES34,946$6.64 萬<0.1%+20,701+145.3%加碼歷史
FFFutureFuel Corp.COM14,742$6.66 萬<0.1%+14,742新進歷史
QTRXQuanterix CorpCOM15,471$6.68 萬<0.1%+15,471新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF11,586$6.72 萬<0.1%+11,586新進歷史
SIGASiga Technologies IncCOM18,523$6.74 萬<0.1%−2,500−11.9%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM11,182$6.94 萬<0.1%−4,093−26.8%減碼歷史
CSANCosan S.A.ADS24,119$6.95 萬<0.1%+24,119新進歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$6.96 萬<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM52,419$6.97 萬<0.1%+52,419新進歷史
HRZNHorizon Technology Finance CorpCOM14,760$6.98 萬<0.1%+14,760新進歷史
UROYUranium Royalty Corp.COM25,183$7.00 萬<0.1%+25,183新進歷史
OGIOrganigram Global Inc.COM70,173$7.16 萬<0.1%−1,805−2.5%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,676$7.18 萬<0.1%+85+0.7%加碼歷史
LZMLifezone Metals LtdORD SHS18,549$7.20 萬<0.1%+18,549新進歷史
CHRSCoherus Oncology, Inc.COM52,167$7.30 萬<0.1%+25,428+95.1%加碼歷史
EHTHeHealth, Inc.COM50,180$7.47 萬<0.1%+18,669+59.2%加碼歷史
HAINHain Celestial Group IncCOM133,872$7.50 萬<0.1%+86,469+182.4%加碼歷史
LABStandard Biotools Inc.COM91,537$7.53 萬<0.1%+44,380+94.1%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/166,000$7.57 萬<0.1%00.0%不變–
OPKOpko Health, Inc.COM50,486$7.57 萬<0.1%+11,140+28.3%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW23,773$7.59 萬<0.1%−25,225−51.5%減碼歷史
DOUGDouglas Elliman Inc.COM43,244$7.65 萬<0.1%+30,050+227.8%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,390$7.72 萬<0.1%+10,000+29.9%加碼歷史
PALProficient Auto Logistics, IncCOM11,467$7.81 萬<0.1%+9+0.1%加碼歷史
SSIISS Innovations International, Inc.COM NEW19,211$7.97 萬<0.1%+554+3.0%加碼歷史
PTLOPortillo's Inc.COM CL A16,900$8.01 萬<0.1%+4,432+35.5%加碼歷史
SERVServe Robotics Inc.COM12,268$8.07 萬<0.1%+12,268新進歷史
RCELAVITA Medical, Inc.COM19,634$8.11 萬<0.1%+19,634新進歷史
CIONCION Investment CorpCOM13,115$8.17 萬<0.1%−663−4.8%減碼歷史
BLDPBallard Power Systems Inc.COM21,707$8.44 萬<0.1%−1,099−4.8%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,707$8.48 萬<0.1%+10,707新進歷史
DNNDenison Mines Corp.COM27,771$8.50 萬<0.1%+1,250+4.7%加碼歷史
ASLEAerSale CorpCOM13,539$8.56 萬<0.1%+13,539新進歷史
GALTGalectin Therapeutics IncCOM NEW18,500$8.58 萬<0.1%−1,312−6.6%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM23,824$8.67 萬<0.1%−4,013−14.4%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/074,000$8.81 萬<0.1%00.0%不變–
LGVNLongeveron Inc.CL A NEW126,000$8.86 萬<0.1%+126,000新進歷史
ProShares Tr74349Y571ULTRA ETHER ETF11,981$8.99 萬<0.1%+1,956+19.5%加碼–
GTNGray Media, IncCOM22,866$9.08 萬<0.1%−24,821−52.0%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT16,219$9.12 萬<0.1%+4,254+35.6%加碼歷史
BBDCBarings BDC, Inc.COM10,756$9.16 萬<0.1%−518−4.6%減碼歷史
UTZUtz Brands, Inc.COM CL A11,977$9.22 萬<0.1%+11,977新進歷史
NFENew Fortress Energy Inc.COM CL A254,368$9.23 萬<0.1%+158,835+166.3%加碼歷史
SCMStellus Capital Investment CorpCOM11,000$9.26 萬<0.1%+11,000新進歷史
LARLithium Argentina AGStock11,222$9.28 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM25,389$9.37 萬<0.1%−53,009−67.6%減碼歷史
ANNXAnnexon, Inc.COM16,469$9.41 萬<0.1%−36,773−69.1%減碼歷史
DERMJourney Medical CorpCOM13,348$9.45 萬<0.1%+13,348新進歷史
AIROAIRO Group Holdings, Inc.COM12,890$9.53 萬<0.1%+12,890新進歷史
WRDWeRide Inc.ADR16,657$9.69 萬<0.1%−25,830−60.8%減碼歷史
AIRJAirJoule Technologies Corp.CL A17,656$9.78 萬<0.1%+1,303+8.0%加碼歷史
GOSSGossamer Bio, Inc.COM594,719$9.79 萬<0.1%+176,315+42.1%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM113,966$9.80 萬<0.1%+15,361+15.6%加碼歷史
SABRSabre CorpCOM47,046$9.83 萬<0.1%−67,795−59.0%減碼歷史
TLRYTilray Brands, Inc.COM22,081$9.91 萬<0.1%−3,038−12.1%減碼歷史
BOOMDMC Global Inc.COM17,076$9.92 萬<0.1%+17,076新進歷史
CGNTCognyte Software Ltd.ORD SHS11,405$10.0 萬<0.1%−87−0.8%減碼歷史
RBBNRibbon Communications Inc.COM43,328$10.1 萬<0.1%+20,235+87.6%加碼歷史
AGROAdecoagro S.A.COM10,623$10.1 萬<0.1%−107−1.0%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,419$10.3 萬<0.1%+211+2.1%加碼歷史
FULCFulcrum Therapeutics, Inc.COM28,104$10.3 萬<0.1%+4,844+20.8%加碼歷史
TLPHTalphera, Inc.COM NEW100,000$10.3 萬<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM22,009$10.3 萬<0.1%+5,394+32.5%加碼歷史
FOCLEdap TMS SASPONSORED ADR20,000$10.4 萬<0.1%+20,000新進歷史
SBCSBC Medical Group Holdings IncCOM33,747$10.4 萬<0.1%+9,787+40.8%加碼歷史
VKQInvesco Municipal TrustCOM10,397$10.4 萬<0.1%+10,397新進歷史
TRAKReposiTrak, Inc.COM NEW11,724$10.6 萬<0.1%+11,724新進歷史
ALECAlector, Inc.COM52,709$10.6 萬<0.1%+33,910+180.4%加碼歷史
LAWCS Disco, Inc.COM28,070$10.6 萬<0.1%+12,788+83.7%加碼歷史

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