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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
CATYCathay General BancorpCOM4,378$27.1 萬<0.1%−4,846−52.5%減碼歷史
Ea Series Trust02072Q176CAMBRIA GLOBAL E5,321$27.2 萬<0.1%+5,321新進–
Neos ETF Trust78433H618REAL EST HIG ETF5,567$27.3 萬<0.1%+5,567新進–
HIGHartford Insurance Group, Inc.Stock2,062$27.3 萬<0.1%−25,798−92.6%減碼歷史
KYIVKyivstar Group Ltd.ORD SHS16,926$27.4 萬<0.1%+16,926新進歷史
Global X FDS37954Y327GLBX MSCI COLUM6,581$27.4 萬<0.1%+6,581新進–
DBRGDigitalBridge Group, Inc.CL A NEW17,389$27.4 萬<0.1%+17,389新進歷史
PRDOPerdoceo Education CorpCOM8,587$27.5 萬<0.1%−4,568−34.7%減碼歷史
ARDXArdelyx, Inc.COM53,978$27.5 萬<0.1%−16,520−23.4%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF12,708$27.6 萬<0.1%+2,519+24.7%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,784$27.8 萬<0.1%−6,885−79.4%減碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT30,756$27.8 萬<0.1%+311+1.0%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI3,964$27.8 萬<0.1%+5+0.1%加碼歷史
EEExcelerate Energy, Inc.CL A COM7,317$27.8 萬<0.1%−731−9.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD132,658$27.9 萬<0.1%−7,273−5.2%減碼歷史
OPTUOptimum Communications, Inc.CL A192,251$27.9 萬<0.1%+192,251新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,456$27.9 萬<0.1%+1,570+17.7%加碼歷史
PKOHPark Ohio Holdings CorpCOM7,256$27.9 萬<0.1%+7,256新進歷史
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10011,135$27.9 萬<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM1,717$28.0 萬<0.1%−923−35.0%減碼歷史
NEWTNewtekOne, Inc.COM NEW18,887$28.0 萬<0.1%+5,548+41.6%加碼歷史
Tidal Trust II88636W221DEFIANCE DAILY T37,662$28.0 萬<0.1%+16,000+73.9%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,391$28.1 萬<0.1%00.0%不變–
URGNUroGen Pharma Ltd.COM7,623$28.1 萬<0.1%+7,623新進歷史
Alps ETF Tr00162Q361OSHS GBL INTER6,312$28.1 萬<0.1%−185−2.8%減碼–
Graniteshares ETF Tr38747R7102X LONG PLTR30,000$28.1 萬<0.1%−500−1.6%減碼–
AMTBAmerant Bancorp Inc.CL A11,031$28.1 萬<0.1%+874+8.6%加碼歷史
NVGSNavigator Holdings Ltd.SHS15,109$28.2 萬<0.1%+4,901+48.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM16,405$28.2 萬<0.1%−10,576−39.2%減碼歷史
AZTAAzenta, Inc.COM11,041$28.2 萬<0.1%−8,405−43.2%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR2,908$28.2 萬<0.1%+7+0.2%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF51,909$28.3 萬<0.1%+75+0.1%加碼歷史
GVAGranite Construction IncCOM1,793$28.3 萬<0.1%−9,785−84.5%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A4,294$28.3 萬<0.1%−68−1.6%減碼歷史
NNENano Nuclear Energy Inc.COM13,438$28.4 萬<0.1%−13,671−50.4%減碼歷史
SITCSITE Centers Corp.COM71,609$28.4 萬<0.1%+30,186+72.9%加碼歷史
ONCBeOne Medicines Ltd.ADR998$28.4 萬<0.1%−3−0.3%減碼歷史
XNCRXencor IncCOM17,681$28.5 萬<0.1%+17,681新進歷史
ARISAris Mining CorpCOM19,157$28.6 萬<0.1%+2,083+12.2%加碼歷史
iShares Inc464286749MSCI SWITZERLAND4,561$28.7 萬<0.1%−27−0.6%減碼–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$28.7 萬<0.1%00.0%不變–
VGZVista Gold CorpCOM NEW150,413$28.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,050$28.8 萬<0.1%+5,050新進–
AGYSAgilysys IncCOM2,759$28.8 萬<0.1%+2,759新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,717$28.9 萬<0.1%−69,424−92.4%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,100$28.9 萬<0.1%−600−9.0%減碼–
iShares Inc464286202MSCI AUSTRIA ETF6,853$29.0 萬<0.1%−13,990−67.1%減碼–
DACDanaos CorpSHS2,374$29.0 萬<0.1%+113+5.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,173$29.1 萬<0.1%−152−11.5%減碼–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS35,831$29.1 萬<0.1%+6,984+24.2%加碼歷史
iShares Tr46434V696CORE MSCI PAC3,554$29.1 萬<0.1%+3,554新進–
PAGSPagSeguro Digital Ltd.COM CL A32,180$29.1 萬<0.1%−49,945−60.8%減碼歷史
TXOTXO Partners, L.P.COM UNIT23,376$29.2 萬<0.1%+23,376新進歷史
CARECarter Bankshares, Inc.COM NEW8,609$29.3 萬<0.1%+8,609新進歷史
BANXArrowMark Financial Corp.COM14,974$29.3 萬<0.1%+14,974新進歷史
ACPabrdn Income Credit Strategies FundCOM56,454$29.4 萬<0.1%−2,851−4.8%減碼歷史
Innovator ETFs Trust45784N387INTL MAN FLO ETF5,538$29.4 萬<0.1%+5,538新進–
ROOTRoot, Inc.CL A NEW5,255$29.4 萬<0.1%+5,255新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR10,416$29.4 萬<0.1%+172+1.7%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,551$29.5 萬<0.1%−943−11.1%減碼–
BlackRock ETF Trust II092528405FLOATING RT LOAN5,788$29.5 萬<0.1%+5,788新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,746$29.5 萬<0.1%+2,746新進–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,652$29.5 萬<0.1%+258+5.9%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM13,384$29.5 萬<0.1%+2,670+24.9%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,284$29.5 萬<0.1%+6,284新進–
CAECae IncCOM11,791$29.5 萬<0.1%+1,810+18.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF6,126$29.6 萬<0.1%−1,296−17.5%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE8,685$29.6 萬<0.1%+8,685新進–
Investment Managers Ser Tr I46152A668TRADR 2X LONG SN7,100$29.9 萬<0.1%+7,100新進–
SGMTSagimet Biosciences Inc.COM SER A38,800$30.0 萬<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK54,121$30.0 萬<0.1%+54,121新進歷史
SWBISmith & Wesson Brands, Inc.COM19,965$30.0 萬<0.1%−2,287−10.3%減碼歷史
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF11,985$30.1 萬<0.1%+1,700+16.5%加碼–
TDAYUSA TODAY Co., Inc.COM35,288$30.2 萬<0.1%−2,061−5.5%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR3,064$30.2 萬<0.1%−1,187−27.9%減碼–
BOEBlackRock Enhanced Global Dividend TrustCOM25,038$30.3 萬<0.1%+5,204+26.2%加碼歷史
BHBBar Harbor BanksharesCOM8,022$30.3 萬<0.1%+8,022新進歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,500$30.3 萬<0.1%−21,006−66.7%減碼–
VIRVir Biotechnology, Inc.COM29,756$30.3 萬<0.1%−6,281−17.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT28,472$30.3 萬<0.1%+6,120+27.4%加碼歷史
EVEXEve Holding, Inc.COM121,016$30.4 萬<0.1%+85,960+245.2%加碼歷史
UISUnisys CorpCOM NEW83,077$30.4 萬<0.1%+62,044+295.0%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM10,850$30.5 萬<0.1%+10,850新進歷史
PFBCPreferred BankCOM NEW2,869$30.5 萬<0.1%+2,869新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM31,706$30.6 萬<0.1%+4,650+17.2%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,134$30.6 萬<0.1%+488+29.6%加碼–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF5,985$30.6 萬<0.1%00.0%不變–
MYEMyers Industries IncCOM8,687$30.7 萬<0.1%−5,317−38.0%減碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,700$30.7 萬<0.1%−1,000−7.9%減碼–
ALTAltimmune, Inc.COM NEW101,123$30.7 萬<0.1%+101,123新進歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK29,732$30.8 萬<0.1%+5,809+24.3%加碼歷史
DYNDyne Therapeutics, Inc.COM13,904$30.9 萬<0.1%−2,185−13.6%減碼歷史
ABSIAbsci CorpCOM26,688$30.9 萬<0.1%−11,854−30.8%減碼歷史
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF11,588$30.9 萬<0.1%+391+3.5%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,258$31.0 萬<0.1%+2,609+16.7%加碼歷史
FIGFigma, Inc.Stock17,112$31.0 萬<0.1%−2,656−13.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW162,983$31.0 萬<0.1%+162,983新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,695$31.0 萬<0.1%00.0%不變–
ACHAccendra Health IncStock90,822$31.1 萬<0.1%+77,038+558.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM17,388$31.1 萬<0.1%+17,388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