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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
DEAEasterly Government Properties, Inc.COM SHS14,147$35.3 萬<0.1%+14,147新進歷史
INNSummit Hotel Properties, Inc.COM50,363$35.3 萬<0.1%+50,363新進歷史
SIISprott Inc.COM NEW3,154$35.4 萬<0.1%−3,713−54.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP22,418$35.4 萬<0.1%+11,310+101.8%加碼歷史
HSYHershey CoCOM2,021$35.5 萬<0.1%−33,626−94.3%減碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,672$35.6 萬<0.1%+74+1.6%加碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM32,018$35.6 萬<0.1%+15,565+94.6%加碼歷史
PCTPureCycle Technologies, Inc.COM43,907$35.6 萬<0.1%−41−0.1%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A37,974$35.7 萬<0.1%+26,779+239.2%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,841$35.7 萬<0.1%−25,151−78.6%減碼–
CALCaleres IncCOM28,840$35.7 萬<0.1%+28,840新進歷史
DMCDel Monte CorpORD12,800$35.7 萬<0.1%+4,557+55.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT8,151$35.7 萬<0.1%−936−10.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,833$35.8 萬<0.1%+1,341+38.4%加碼歷史
UFPTUfp Technologies IncCOM1,350$35.8 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM23,993$35.8 萬<0.1%−7,016−22.6%減碼歷史
APOGApogee Enterprises, Inc.COM7,828$35.8 萬<0.1%+7,828新進歷史
SGHCSuper Group (SGHC) LtdORD SHS26,435$35.8 萬<0.1%−70,656−72.8%減碼歷史
Tidal Tr II88636V728NICHOLAS CRYPTO23,032$35.8 萬<0.1%+23,032新進–
ORGOOrganogenesis Holdings Inc.COM147,731$35.9 萬<0.1%+122,745+491.3%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM23,626$35.9 萬<0.1%+76+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F334FT VEST U.S.9,076$36.0 萬<0.1%+361+4.1%加碼–
CMCOColumbus McKinnon CorpCOM23,777$36.0 萬<0.1%−14,318−37.6%減碼歷史
BBSIBarrett Business Services IncCOM10,138$36.0 萬<0.1%+10,138新進歷史
AMALAmalgamated Financial Corp.COM7,870$36.1 萬<0.1%−232−2.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock2,863$36.2 萬<0.1%+873+43.9%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,578$36.2 萬<0.1%+253+1.5%加碼–
SPFISouth Plains Financial, Inc.COM8,411$36.2 萬<0.1%−3,175−27.4%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,984$36.2 萬<0.1%−15,268−52.2%減碼–
Fidelity MSCI Materials Index ETF316092881ETF6,195$36.2 萬<0.1%+157+2.6%加碼–
HWCHancock Whitney CorpCOM4,855$36.3 萬<0.1%−61−1.2%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF6,718$36.3 萬<0.1%+1,862+38.3%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,004$36.5 萬<0.1%−2,111−15.0%減碼–
AINAlbany International CorpCL A4,906$36.6 萬<0.1%+4,906新進歷史
CETCentral Securities CorpCOM6,974$36.6 萬<0.1%+6,974新進歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,831$36.6 萬<0.1%+20.0%加碼–
GDVGabelli Dividend & Income TrustCOM12,471$36.7 萬<0.1%−1,765−12.4%減碼歷史
KRROKorro Bio, Inc.COM27,908$36.8 萬<0.1%+2,089+8.1%加碼歷史
SYMSymbotic Inc.Stock8,185$36.8 萬<0.1%−13,500−62.3%減碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED14,481$36.8 萬<0.1%+14,481新進–
STBAS&T Bancorp IncCOM7,509$36.8 萬<0.1%−424−5.3%減碼歷史
Xtrackers International Real Estate ETF233051846ETF16,444$36.9 萬<0.1%+16,444新進–
iShares Tr464288695GLOBAL MATER ETF3,484$36.9 萬<0.1%+314+9.9%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,023$36.9 萬<0.1%+729+13.8%加碼–
SUNSSunrise Realty Trust, Inc.COM46,816$37.0 萬<0.1%+27,907+147.6%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,076$37.1 萬<0.1%−912−11.4%減碼–
SPDR Index Shs FDS78463X194SST SPDR MSCI8,086$37.1 萬<0.1%00.0%不變–
FULTFulton Financial CorpCOM15,360$37.2 萬<0.1%+3,798+32.8%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT84,555$37.2 萬<0.1%+70,461+499.9%加碼歷史
UTLUnitil CorpCOM7,070$37.3 萬<0.1%+7,070新進歷史
AGQProShares Trust IIULTRA SILVER NEW5,488$37.3 萬<0.1%+2,000+57.3%加碼歷史
CHCTCommunity Healthcare Trust IncCOM20,446$37.4 萬<0.1%+7,974+63.9%加碼歷史
MFAMfa Financial, Inc.COM38,626$37.4 萬<0.1%−9,706−20.1%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM47,314$37.5 萬<0.1%+24,233+105.0%加碼歷史
ETDEthan Allen Interiors IncCOM16,798$37.5 萬<0.1%+16,798新進歷史
INBKFirst Internet BancorpCOM13,502$37.5 萬<0.1%+13,502新進歷史
TRNSTranscat IncCOM4,051$37.6 萬<0.1%+4,051新進歷史
SAHSonic Automotive IncCL A4,435$37.6 萬<0.1%+4,435新進歷史
BANCBanc of California, Inc.COM18,411$37.6 萬<0.1%+927+5.3%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,186$37.6 萬<0.1%+573+15.9%加碼–
IVRInvesco Mortgage Capital Inc.COM47,724$37.7 萬<0.1%+47,724新進歷史
OMDAOmada Health, Inc.COM17,179$37.7 萬<0.1%+1,543+9.9%加碼歷史
GLOBGlobant S.A.COM13,031$37.7 萬<0.1%−230−1.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,092$37.8 萬<0.1%+4,690+20.0%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,223$37.8 萬<0.1%−217−2.6%減碼–
CMPXCompass Therapeutics, Inc.COM172,821$37.8 萬<0.1%+172,821新進歷史
UHAL.BU-Haul Holding CoCOM SER N6,567$37.9 萬<0.1%−2,805−29.9%減碼歷史
iShares Tr46429B291A RATE CP BD ETF7,975$37.9 萬<0.1%+461+6.1%加碼–
ANIKAnika Therapeutics, Inc.COM25,956$38.0 萬<0.1%+14,973+136.3%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF9,447$38.0 萬<0.1%+9,447新進–
BPOPPopular, Inc.COM NEW2,319$38.1 萬<0.1%−28,199−92.4%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,038$38.1 萬<0.1%+5+0.2%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A28,803$38.2 萬<0.1%−17,301−37.5%減碼歷史
iShares Tr464287697U.S. UTILITS ETF3,333$38.2 萬<0.1%−478−12.5%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL12,429$38.2 萬<0.1%+872+7.5%加碼–
SPDR Series Trust78464A292ST STR PFD ETF12,535$38.3 萬<0.1%−9,673−43.6%減碼–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,884$38.3 萬<0.1%+12,884新進歷史
SPBSpectrum Brands Holdings, Inc.COM4,471$38.3 萬<0.1%+1,743+63.9%加碼歷史
UANCVR Partners, LPCOM3,440$38.4 萬<0.1%+120+3.6%加碼歷史
RYZRyerson Holding CorpCOM15,636$38.5 萬<0.1%−1,499−8.7%減碼歷史
NGNENeurogene Inc.COM12,260$38.6 萬<0.1%−4,427−26.5%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV4,315$38.6 萬<0.1%−130−2.9%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,517$38.6 萬<0.1%−18−0.4%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,389$38.6 萬<0.1%−4,543−38.1%減碼–
BWFGBankwell Financial Group, Inc.COM6,576$38.6 萬<0.1%+6,576新進歷史
Pacer FDS Tr69374H659CASH COWS ETF8,246$38.8 萬<0.1%−150−1.8%減碼–
JMSBJohn Marshall Bancorp, Inc.COM17,836$38.9 萬<0.1%+1,164+7.0%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM66,396$38.9 萬<0.1%−8,999−11.9%減碼歷史
SLMSLM CorpCOM15,034$39.0 萬<0.1%+15,034新進歷史
ONEWOneWater Marine Inc.CL A COM34,725$39.1 萬<0.1%+34,725新進歷史
TDSTelephone & Data Systems IncCOM NEW10,583$39.2 萬<0.1%−8,504−44.6%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY8,975$39.2 萬<0.1%−115−1.3%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF21,264$39.3 萬<0.1%−1,062−4.8%減碼–
TIPTTiptree Inc.COM21,926$39.3 萬<0.1%+21,926新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES29,346$39.3 萬<0.1%−52,720−64.2%減碼歷史
XELXcel Energy IncStock4,893$39.3 萬<0.1%−13,722−73.7%減碼歷史
AROWArrow Financial CorpCOM9,596$39.3 萬<0.1%+838+9.6%加碼歷史
BGCBGC Group, Inc.CL A36,817$39.4 萬<0.1%+36,817新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR8,030$39.6 萬<0.1%+8,030新進–
WTIW&T Offshore IncCOM125,696$39.6 萬<0.1%+89,882+251.0%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