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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
iShares Tr464287184CHINA LG-CAP ETF9,888$31.2 萬<0.1%+2,001+25.4%加碼–
NOMDNomad Foods LtdUSD ORD SHS28,553$31.3 萬<0.1%+5,570+24.2%加碼歷史
iShares Inc464286103MSCI AUST ETF11,110$31.3 萬<0.1%+1,006+10.0%加碼–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,659$31.3 萬<0.1%−18,521−70.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM6,698$31.3 萬<0.1%+6,698新進歷史
RUNSunrun Inc.COM23,403$31.3 萬<0.1%+4,745+25.4%加碼歷史
COGTCogent Biosciences, Inc.COM8,097$31.3 萬<0.1%+8,097新進歷史
SGSweetgreen, Inc.COM CL A35,599$31.4 萬<0.1%+35,599新進歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,343$31.4 萬<0.1%+10.0%加碼–
HURNHuron Consulting Group Inc.Stock3,484$31.4 萬<0.1%−7,911−69.4%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR6,294$31.5 萬<0.1%−608−8.8%減碼歷史
ALVAutoliv IncCOM2,711$31.5 萬<0.1%+2,711新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,446$31.6 萬<0.1%+3+0.1%加碼–
KRTKarat Packaging Inc.COM9,440$31.6 萬<0.1%+9,440新進歷史
BTZBlackRock Credit Allocation Income TrustCOM31,010$31.7 萬<0.1%+5,118+19.8%加碼歷史
NPKNational Presto Industries IncCOM2,536$31.7 萬<0.1%−2,358−48.2%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,585$31.8 萬<0.1%−214−3.7%減碼–
EROEro Copper Corp.COM11,912$31.9 萬<0.1%+372+3.2%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,357$32.0 萬<0.1%+6,357新進–
SOBOSouth Bow CorpCOM9,092$32.0 萬<0.1%+439+5.1%加碼歷史
RZLTRezolute, Inc.COM NEW61,765$32.1 萬<0.1%+14,013+29.3%加碼歷史
JOUTJohnson Outdoors IncCL A6,984$32.2 萬<0.1%−3,024−30.2%減碼歷史
NAVNNavan, Inc.CL A14,016$32.2 萬<0.1%+2,551+22.3%加碼歷史
AMCXAMC Global Media Inc.CL A32,277$32.2 萬<0.1%+13,100+68.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM30,178$32.2 萬<0.1%−15,293−33.6%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND4,254$32.2 萬<0.1%−150−3.4%減碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,893$32.3 萬<0.1%−458−5.5%減碼–
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF15,726$32.3 萬<0.1%+15,726新進–
OFIXOrthofix Medical Inc.COM35,377$32.3 萬<0.1%+35,377新進歷史
SEATVivid Seats Inc.COM CL A49,655$32.4 萬<0.1%+4,497+10.0%加碼歷史
iShares Tr46435G102CONV BD ETF2,661$32.4 萬<0.1%−45,999−94.5%減碼–
ProShares Bitcoin ETF74347G440ETF40,637$32.4 萬<0.1%−21,695−34.8%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,513$32.4 萬<0.1%−10,104−60.8%減碼–
SPTSprout Social, Inc.COM CL A42,953$32.4 萬<0.1%+42,953新進歷史
MLRMiller Industries IncCOM NEW6,342$32.4 萬<0.1%+6,342新進歷史
FBIZFirst Business Financial Services, Inc.COM5,140$32.5 萬<0.1%+5,140新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM33,952$32.5 萬<0.1%+70.0%加碼歷史
OLEDUniversal Display CorpCOM3,755$32.5 萬<0.1%−18−0.5%減碼歷史
MSIFMSC Income Fund, Inc.COM28,182$32.6 萬<0.1%−10,936−28.0%減碼歷史
HEIHeico CorpCOM918$32.7 萬<0.1%+918新進歷史
Goldman Sachs ETF Tr38149W473CORE BOND ETF6,463$32.7 萬<0.1%+6,463新進–
SDSandridge Energy IncCOM NEW23,864$32.7 萬<0.1%−542−2.2%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM27,578$32.8 萬<0.1%−9,409−25.4%減碼歷史
WLDNWilldan Group, Inc.COM4,154$32.9 萬<0.1%−613−12.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,030$32.9 萬<0.1%−7,461−55.3%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,337$33.0 萬<0.1%−28,665−81.9%減碼–
NADNuveen Quality Municipal Income FundCOM27,261$33.0 萬<0.1%−1,325−4.6%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO6,375$33.1 萬<0.1%−23,204−78.4%減碼–
Global X FDS37954Y459RUSSELL 200020,712$33.1 萬<0.1%+20,712新進–
CAAPCorporacion America Airports S.A.COM13,208$33.3 萬<0.1%+1,136+9.4%加碼歷史
INTAIntapp, Inc.COM13,209$33.3 萬<0.1%−4,514−25.5%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT13,204$33.3 萬<0.1%+13,204新進歷史
KSSKOHLS CorpStock18,824$33.4 萬<0.1%+18,824新進歷史
VITLVital Farms, Inc.COM28,710$33.4 萬<0.1%+28,710新進歷史
RVTRoyce Small-Cap Trust, Inc.COM18,086$33.4 萬<0.1%−33,133−64.7%減碼歷史
HZOMarinemax IncCOM9,143$33.5 萬<0.1%+9,143新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,110$33.5 萬<0.1%−2,457−18.1%減碼歷史
AUGOAura Minerals Inc.SHS5,322$33.5 萬<0.1%+5,322新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW9,004$33.5 萬<0.1%+9,004新進歷史
Townebank Portsmouth Va89214P109COM9,251$33.5 萬<0.1%+1,219+15.2%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,038$33.6 萬<0.1%−3,785−42.9%減碼–
The Alger ETF Trust015564404CONCENTRATED EQT8,137$33.6 萬<0.1%+8,137新進–
ARQTArcutis Biotherapeutics, Inc.COM12,809$33.6 萬<0.1%−10,965−46.1%減碼歷史
CPKChesapeake Utilities CorpCOM2,743$33.6 萬<0.1%−2,150−43.9%減碼歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV8,230$33.6 萬<0.1%−280−3.3%減碼–
VOYGVoyager Technologies, Inc.COM CL A10,438$33.7 萬<0.1%+10,438新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,269$33.7 萬<0.1%−157−2.9%減碼–
BSRRSierra BancorpCOM8,275$33.7 萬<0.1%−10,293−55.4%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2,370$33.8 萬<0.1%+2,370新進歷史
ADTNADTRAN Holdings, Inc.COM24,359$33.9 萬<0.1%−8,151−25.1%減碼歷史
HROWHarrow, Inc.COM7,979$33.9 萬<0.1%+7,979新進歷史
ACADAcadia Pharmaceuticals IncCOM13,431$34.0 萬<0.1%+1,913+16.6%加碼歷史
GUTGabelli Utility TrustCOM51,575$34.0 萬<0.1%+29,901+138.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,567$34.0 萬<0.1%−6,708−34.8%減碼–
SYNASYNAPTICS IncStock2,742$34.0 萬<0.1%+2,742新進歷史
SP Funds Trust84612A200S&P WORLD EX US9,859$34.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,396$34.2 萬<0.1%−8,023−64.6%減碼–
ATSATS CorpCOM11,879$34.2 萬<0.1%−4,358−26.8%減碼歷史
MLYSMineralys Therapeutics, Inc.COM12,678$34.2 萬<0.1%+12,678新進歷史
RLJRLJ Lodging TrustCOM28,896$34.2 萬<0.1%+28,896新進歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,100$34.3 萬<0.1%−400−3.2%減碼–
ETHVVanEck Ethereum ETFCOM14,957$34.5 萬<0.1%+14,957新進歷史
NXDRNextdoor Holdings, Inc.COM CL A151,900$34.5 萬<0.1%+39,506+35.1%加碼歷史
BZHBeazer Homes USA IncCOM NEW12,305$34.5 萬<0.1%+12,305新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,712$34.5 萬<0.1%+25+0.9%加碼–
NUVLNuvalent, Inc.COM2,798$34.6 萬<0.1%+2,798新進歷史
NCVVirtus Convertible & Income FundCOM NEW19,699$34.7 萬<0.1%+352+1.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM31,344$34.7 萬<0.1%+342+1.1%加碼歷史
ANGOAngiodynamics IncCOM26,726$34.8 萬<0.1%+26,726新進歷史
Amplify ETF Tr032108722CWP INTL ENHANCE8,300$34.9 萬<0.1%+8,300新進–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,763$34.9 萬<0.1%00.0%不變–
LRMRLarimar Therapeutics, Inc.COM114,445$34.9 萬<0.1%+82,800+261.7%加碼歷史
NEXNNexxen International Ltd.SHS NEW38,678$34.9 萬<0.1%+10,402+36.8%加碼歷史
VGVenture Global, Inc.COM CL A31,388$34.9 萬<0.1%+19,698+168.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,865$35.1 萬<0.1%−1,452−43.8%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,931$35.1 萬<0.1%+6,931新進歷史
GDRXGoodRx Holdings, Inc.COM CL A122,129$35.2 萬<0.1%+70,226+135.3%加碼歷史
MPMP Materials Corp.COM CL A6,287$35.2 萬<0.1%−2,304−26.8%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM9,242$35.3 萬<0.1%−1,762−16.0%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI32,294$35.3 萬<0.1%−648−2.0%減碼歷史

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