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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
MTRXMatrix Service CoCOM17,420$23.9 萬<0.1%+7,043+67.9%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,049$23.9 萬<0.1%+141+2.9%加碼–
BKEBuckle IncCOM5,665$23.9 萬<0.1%−12,630−69.0%減碼歷史
GFFGriffon CorpCOM2,455$24.0 萬<0.1%−1,502−38.0%減碼歷史
TTEKTetra Tech IncCOM8,291$24.0 萬<0.1%−3,349−28.8%減碼歷史
Graniteshares 2X Long TSM Daily ETF38747R652ETF2,600$24.0 萬<0.1%+2,600新進–
CMRCCommerce.com, Inc.COM SER 181,072$24.0 萬<0.1%+39,411+94.6%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A41,466$24.0 萬<0.1%+4,725+12.9%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM20,507$24.1 萬<0.1%+3,417+20.0%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$24.1 萬<0.1%00.0%不變–
PRLDPrelude Therapeutics IncCOM45,261$24.1 萬<0.1%+45,261新進歷史
ATMPBarclays Bank PLCIPATH SELCT MLP6,988$24.1 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock9,727$24.2 萬<0.1%−10,798−52.6%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,308$24.2 萬<0.1%+3,308新進歷史
iShares Tr46429B507MSCI IRELAND ETF3,091$24.2 萬<0.1%+3,091新進–
FTLFFitlife Brands, Inc.COM NEW22,006$24.2 萬<0.1%+22,006新進歷史
BTUPeabody Energy CorpCOM10,483$24.2 萬<0.1%−20,487−66.2%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,037$24.3 萬<0.1%−935−11.7%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM12,360$24.3 萬<0.1%+12,360新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-34,887$24.3 萬<0.1%−3,340−40.6%減碼–
SFSTSouthern First Bancshares IncCOM3,986$24.4 萬<0.1%+3,986新進歷史
OUTOUTFRONT Media Inc.REIT7,465$24.5 萬<0.1%−60,445−89.0%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF9,550$24.5 萬<0.1%+9,550新進–
OPRAOpera LtdSPONSORED ADS12,342$24.5 萬<0.1%+12,342新進歷史
HBTHBT Financial, Inc.COM7,662$24.5 萬<0.1%−24−0.3%減碼歷史
Capital Group Global Equity14020R107SHS6,961$24.5 萬<0.1%−103,807−93.7%減碼–
PRLBProto Labs IncCOM3,010$24.5 萬<0.1%−2,084−40.9%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM32,449$24.5 萬<0.1%+19,324+147.2%加碼歷史
LNCLincoln National CorpCOM6,966$24.6 萬<0.1%+6,966新進歷史
ASRSoutheast Airport GroupSPON ADR SER B801$24.6 萬<0.1%+14+1.8%加碼歷史
ODDOddity Tech LtdSHS CL A16,252$24.6 萬<0.1%−34,625−68.1%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS944$24.6 萬<0.1%+944新進–
FETForum Energy Technologies, Inc.COM4,902$24.6 萬<0.1%−6,914−58.5%減碼歷史
EIGEmployers Holdings, Inc.COM4,883$24.6 萬<0.1%+4,883新進歷史
ENOVEnovis CORPCOM11,940$24.7 萬<0.1%+11,940新進歷史
SASeabridge Gold IncCOM9,607$24.7 萬<0.1%+22+0.2%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR22,103$24.8 萬<0.1%−19,624−47.0%減碼歷史
ARKOARKO Corp.COM30,845$24.8 萬<0.1%+30,845新進歷史
NTSTNETSTREIT Corp.COM11,753$24.8 萬<0.1%+11,753新進歷史
Cambria ETF Tr132061789TACTICAL YIELD E9,840$24.9 萬<0.1%00.0%不變–
COFSChoiceone Financial Services IncCOM7,323$24.9 萬<0.1%+7,323新進歷史
iShares Inc464286822MSCI MEXICO ETF3,312$24.9 萬<0.1%+3,312新進–
LQDTLiquidity Services IncCOM6,375$24.9 萬<0.1%+6,375新進歷史
WSRWhitestone REITCOM13,206$25.0 萬<0.1%−719−5.2%減碼歷史
TKRTimken CoCOM1,724$25.1 萬<0.1%+1,724新進歷史
JRINuveen Real Asset Income & Growth FundCOM19,363$25.1 萬<0.1%−15,908−45.1%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,881$25.1 萬<0.1%+5+0.2%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,667$25.1 萬<0.1%+10,667新進歷史
SOCSable Offshore Corp.COM SHS81,330$25.1 萬<0.1%+16,522+25.5%加碼歷史
STGWStagwell IncCOM CL A33,894$25.2 萬<0.1%+1,411+4.3%加碼歷史
LTBRLIGHTBRIDGE CorpCOM28,660$25.2 萬<0.1%+3,687+14.8%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED7,324$25.3 萬<0.1%−106−1.4%減碼歷史
Tidal Trust III45259A514VISTASHARES TRGT13,739$25.3 萬<0.1%+13,739新進–
LPLALPL Financial Holdings Inc.COM900$25.4 萬<0.1%−4,031−81.7%減碼歷史
American Centy ETF Tr025072117CALIF MUN BD ETF5,065$25.5 萬<0.1%−8,171−61.7%減碼–
WORWorthington Enterprises, Inc.COM4,745$25.5 萬<0.1%−3,790−44.4%減碼歷史
iShares Tr46436E759ESG EAFE ETF3,016$25.5 萬<0.1%−6,807−69.3%減碼–
ETOReToro Group Ltd.SHS CL A6,467$25.5 萬<0.1%+6,467新進歷史
FISIFinancial Institutions IncCOM6,554$25.5 萬<0.1%+6,554新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,296$25.6 萬<0.1%−69,055−94.1%減碼–
TALTAL Education GroupSPONSORED ADS26,740$25.6 萬<0.1%−12,535−31.9%減碼歷史
iShares Inc464286814MSCI NETHERL ETF3,648$25.7 萬<0.1%+3,648新進–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,652$25.7 萬<0.1%+1,102+9.5%加碼歷史
PSECProspect Capital CorpCOM111,237$25.7 萬<0.1%+75,665+212.7%加碼歷史
FBLAFB Bancorp, Inc.COM17,064$25.7 萬<0.1%−137−0.8%減碼歷史
KARDKardigan, Inc.COM10,879$25.9 萬<0.1%+10,879新進歷史
OTEXOpen Text CorpCOM11,745$26.0 萬<0.1%−1,921−14.1%減碼歷史
INFQInfleqtion, Inc.COM SHS19,547$26.0 萬<0.1%+19,547新進歷史
ECBKECB Bancorp, Inc.COM12,980$26.1 萬<0.1%+93+0.7%加碼歷史
OXLCOxford Lane Capital Corp.COM29,754$26.1 萬<0.1%+4,121+16.1%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF5,198$26.1 萬<0.1%+187+3.7%加碼–
STELStellar Bancorp, Inc.COM6,633$26.1 萬<0.1%+613+10.2%加碼歷史
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY4,450$26.1 萬<0.1%+4,450新進–
GENIGenius Sports LtdSHARES CL A43,109$26.2 萬<0.1%+8,290+23.8%加碼歷史
RDVTRed Violet, Inc.COM4,111$26.2 萬<0.1%+4,111新進歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,847$26.4 萬<0.1%+7+0.1%加碼歷史
HTBHomeTrust Bancshares, Inc.COM5,287$26.4 萬<0.1%+5,287新進歷史
BITBlackRock Multi-Sector Income TrustCOM21,094$26.4 萬<0.1%+1,216+6.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,796$26.5 萬<0.1%−63−2.2%減碼–
MDVModiv Industrial, Inc.COM STK CL C15,243$26.5 萬<0.1%+15,243新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,066$26.6 萬<0.1%+3,066新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,380$26.6 萬<0.1%+1,806+23.8%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC3,457$26.8 萬<0.1%+3,457新進–
SEMSelect Medical Holdings CorpCOM16,235$26.8 萬<0.1%+16,235新進歷史
FMNBFarmers National Banc CorpCOM18,382$26.8 萬<0.1%+18,382新進歷史
BYNDBeyond Meat, Inc.COM358,158$26.9 萬<0.1%+42,892+13.6%加碼歷史
VanEck ETF Trust92189Y873SPACE ETF10,453$26.9 萬<0.1%+10,453新進–
CHAChagee Holdings Ltd.SPONSORED ADS22,382$26.9 萬<0.1%−1,434−6.0%減碼歷史
GRNTGranite Ridge Resources, Inc.COM61,052$26.9 萬<0.1%+30,069+97.0%加碼歷史
CLFDClearfield, Inc.COM6,779$27.0 萬<0.1%+6,779新進歷史
AHCOAdaptHealth Corp.COMMON STOCK25,890$27.0 萬<0.1%−18,433−41.6%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,770$27.0 萬<0.1%+12,770新進歷史
CPSCooper-Standard Holdings Inc.COM9,980$27.0 萬<0.1%−1,814−15.4%減碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,502$27.0 萬<0.1%−5,648−46.5%減碼–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20291,666$27.0 萬<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM42,652$27.0 萬<0.1%+42,652新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A11,743$27.0 萬<0.1%+282+2.5%加碼歷史
iShares Tr46436E619ESG ADVAN ETF6,233$27.1 萬<0.1%−7,629−55.0%減碼–
Lattice Strategies Tr518416508HARTFORD MLT SML4,842$27.1 萬<0.1%00.0%不變–
GFLGFL Environmental Inc.SUB VTG SHS7,363$27.1 萬<0.1%+1,122+18.0%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