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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
LXFRLuxfer Holdings PLCSHS11,689$21.1 萬<0.1%+1,018+9.5%加碼歷史
ABRArbor Realty Trust IncCOM38,941$21.1 萬<0.1%+4,565+13.3%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM8,831$21.1 萬<0.1%+8,831新進歷史
KODKEastman Kodak CoCOM NEW22,850$21.1 萬<0.1%+22,850新進歷史
FAFirst Advantage CorpCOM11,725$21.2 萬<0.1%+11,725新進歷史
GNKGenco Shipping & Trading LtdSHS8,546$21.2 萬<0.1%+8,546新進歷史
FPHFive Point Holdings, LLCCOM CL A40,322$21.2 萬<0.1%+40,322新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A3,774$21.3 萬<0.1%−2,196−36.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM11,721$21.3 萬<0.1%+2,302+24.4%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,963$21.3 萬<0.1%+258+1.5%加碼歷史
CRCTCricut, Inc.COM CL A48,449$21.3 萬<0.1%+18,409+61.3%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF844$21.3 萬<0.1%+844新進–
RRyder System IncCOM810$21.4 萬<0.1%+810新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM16,607$21.4 萬<0.1%+16,607新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,634$21.4 萬<0.1%+261+1.6%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A13,383$21.4 萬<0.1%−5,697−29.9%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,661$21.5 萬<0.1%+635+4.5%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM7,694$21.5 萬<0.1%+7,694新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,167$21.5 萬<0.1%−5,749−72.6%減碼–
LILi Auto Inc.SPONSORED ADS18,410$21.6 萬<0.1%−37,111−66.8%減碼歷史
UHALU-Haul Holding CoCOM3,305$21.6 萬<0.1%+3,305新進歷史
MBWMMercantile Bank CorpCOM3,768$21.6 萬<0.1%−1,454−27.8%減碼歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,477$21.6 萬<0.1%+5,477新進–
SPDR Series Trust78464A706ST STR GLB DOW1,172$21.7 萬<0.1%+1,172新進–
HYTBlackRock Corporate High Yield Fund, Inc.COM25,309$21.7 萬<0.1%−4,709−15.7%減碼歷史
TRINTrinity Capital Inc.COM12,126$21.7 萬<0.1%+1,077+9.7%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A2,143$21.7 萬<0.1%−724−25.3%減碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,478$21.7 萬<0.1%+4,478新進–
DYDycom Industries IncCOM430$21.7 萬<0.1%−6,845−94.1%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP9,928$21.7 萬<0.1%+4,365+78.5%加碼歷史
CMRECostamare Inc.SHS15,512$21.7 萬<0.1%−46,871−75.1%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF6,423$21.8 萬<0.1%−1,035−13.9%減碼–
PRAXPraxis Precision Medicines, Inc.COM NEW650$21.8 萬<0.1%−527−44.8%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE7,915$21.8 萬<0.1%−1,855−19.0%減碼–
INGMIngram Micro Holding CorpCOM7,959$21.8 萬<0.1%−4,807−37.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX2,865$21.9 萬<0.1%−332−10.4%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,339$21.9 萬<0.1%+9,339新進–
DOLEDole plcORD SHS15,971$21.9 萬<0.1%−5,788−26.6%減碼歷史
PLTKPlaytika Holding Corp.COM58,929$21.9 萬<0.1%−20,684−26.0%減碼歷史
RIVNRivian Automotive, Inc.Stock12,657$22.0 萬<0.1%+12,657新進歷史
USNAUsana Health Sciences IncCOM10,302$22.0 萬<0.1%+10,302新進歷史
TGBTrekor Metals LtdCOM31,984$22.0 萬<0.1%−42,685−57.2%減碼歷史
PRTHPriority Technology Holdings, Inc.COM33,003$22.0 萬<0.1%+33,003新進歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF5,266$22.1 萬<0.1%−23−0.4%減碼–
THQabrdn Healthcare Opportunities FundSHS11,835$22.2 萬<0.1%+11,835新進歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP4,803$22.2 萬<0.1%00.0%不變–
NKTXNkarta, Inc.COM78,504$22.2 萬<0.1%+44,230+129.0%加碼歷史
CYHCommunity Health Systems IncCOM66,627$22.3 萬<0.1%+55,980+525.8%加碼歷史
CXWCoreCivic, Inc.COM7,328$22.3 萬<0.1%+7,328新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.011,140$22.3 萬<0.1%−1,384−54.8%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES13,487$22.3 萬<0.1%−2,848−17.4%減碼歷史
iShares Tr46436E460IBONDS DEC 203111,070$22.4 萬<0.1%+11,070新進–
SLPSimulations Plus, Inc.COM12,234$22.4 萬<0.1%+12,234新進歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I19,618$22.5 萬<0.1%+5,900+43.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,533$22.5 萬<0.1%00.0%不變–
iShares Tr46438G570TOP 20 U S ETF6,838$22.5 萬<0.1%−13,465−66.3%減碼–
USOICredit Suisse AGXLINK CRD ETN375,201$22.5 萬<0.1%+700+15.6%加碼歷史
CTOCTO Realty Growth, Inc.COM10,502$22.6 萬<0.1%+10,502新進歷史
NECBNorthEast Community Bancorp, Inc.COM8,148$22.6 萬<0.1%+8,148新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF5,863$22.6 萬<0.1%+5,863新進–
iShares Inc464286780MSCI STH AFR ETF3,580$22.6 萬<0.1%+3,580新進–
UNITUniti Group Inc.COM SHS19,729$22.6 萬<0.1%+19,729新進歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME8,842$22.6 萬<0.1%+8,842新進–
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,209$22.6 萬<0.1%−555−11.6%減碼–
iShares Inc464286871MSCI HONG KG ETF10,831$22.7 萬<0.1%+10,831新進–
iShares Tr464288166AGENCY BOND ETF2,074$22.7 萬<0.1%+2,074新進–
LEGNLegend Biotech CorpSPONSORED ADS7,860$22.7 萬<0.1%+7,860新進歷史
SHOEShoe Station Group IncCOM15,311$22.7 萬<0.1%+15,311新進歷史
WAFDWafd IncStock5,948$22.8 萬<0.1%+5,948新進歷史
Flexshares Tr33939L803M STAR DEV MKT2,328$22.8 萬<0.1%+2,328新進–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT5,475$22.9 萬<0.1%−700−11.3%減碼–
CWCOConsolidated Water Co. Ltd.ORD7,760$22.9 萬<0.1%+7,760新進歷史
Global X FDS37960A735GBL X BLOCKCHAIN3,063$22.9 萬<0.1%+3,063新進–
UPBUpstream Bio, Inc.COM33,141$22.9 萬<0.1%+5,827+21.3%加碼歷史
OGNOrganon & Co.Stock16,957$23.0 萬<0.1%+16,957新進歷史
AMPLAmplitude, Inc.Stock30,025$23.0 萬<0.1%−5,993−16.6%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF4,605$23.0 萬<0.1%−670−12.7%減碼–
Flexshares Tr33939L837INTL QLTDV IDX6,651$23.0 萬<0.1%+6,651新進–
GEOGeo Group IncCOM7,800$23.0 萬<0.1%+7,800新進歷史
LTMLatam Airlines Group S.A.SPONSORED ADR3,956$23.1 萬<0.1%−552−12.2%減碼歷史
IBEXIBEX LtdSHS NEW7,611$23.1 萬<0.1%−1,185−13.5%減碼歷史
JELDJELD-WEN Holding, Inc.COM154,183$23.1 萬<0.1%+111,005+257.1%加碼歷史
MEOHMethanex CorpCOM5,013$23.1 萬<0.1%−652−11.5%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,989$23.1 萬<0.1%+3,989新進–
Direxion Shs ETF Tr25461A544DAILY TSM BULL2,240$23.5 萬<0.1%−2,498−52.7%減碼–
BGRBlackRock Energy & Resources TrustCOM15,858$23.5 萬<0.1%+15,858新進歷史
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA4,248$23.5 萬<0.1%−203,138−98.0%減碼–
Direxion Shs ETF Tr25461A528DAILY MU BULL224$23.5 萬<0.1%+224新進–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,852$23.5 萬<0.1%−6,734−70.2%減碼–
VISNVistance Networks, Inc.COM18,414$23.5 萬<0.1%+18,414新進歷史
ECOOkeanis Eco Tankers Corp.SHS4,708$23.6 萬<0.1%+4,708新進歷史
TROXTronox Holdings plcSHS37,501$23.6 萬<0.1%+17,961+91.9%加碼歷史
CHCOCity Holding CoCOM1,782$23.6 萬<0.1%+1,782新進歷史
iShares Tr464287341GLOBAL ENERG ETF4,812$23.6 萬<0.1%−527−9.9%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,128$23.7 萬<0.1%−995−24.1%減碼–
PDYNPalladyne AI Corp.COM NEW39,014$23.7 萬<0.1%+1,127+3.0%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM3,031$23.8 萬<0.1%+3,031新進歷史
TEOTelecom Argentina SASPON ADR REP B18,337$23.8 萬<0.1%−603−3.2%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,232$23.8 萬<0.1%−2,452−31.9%減碼–
Putnam ETF Trust746729797FRANKLIN MUNI30,075$23.8 萬<0.1%−19,210−39.0%減碼–

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