Mariner Investment Group LLC 13F 持仓 · 2026年Q2
Mariner Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 4.63 亿美元。前几大持仓：IBIT（22.49%）、SPY（12.40%）、BABA（7.65%）。本季前 25 大持仓中：新建仓 8 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $104.2M | 22.49% | 3.1M | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $57.4M | 12.40% | 296,475 | 减持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $35.4M | 7.65% | 0 | 增持 |
| 4 | FLRAP | FLUOR CORP | $33.3M | 7.19% | 0 | 持平 |
| 5 | DASH | DOORDASH INC | $24.7M | 5.32% | 0 | 新建仓 |
| 6 | GPN | GLOBAL PMTS INC | $22.5M | 4.86% | 0 | 持平 |
| 7 | QQQ | INVESCO QQQ TR | $19.6M | 4.24% | 1.4M | 新建仓 |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | $16.0M | 3.46% | 0 | 新建仓 |
| 9 | RITM | RITHM CAPITAL CORP | $12.5M | 2.70% | 1.3M | 持平 |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | $11.0M | 2.37% | 0 | 新建仓 |
| 11 | SHY | ISHARES TR | $8.3M | 1.79% | 101,199 | 增持 |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | $6.0M | 1.29% | 0 | 持平 |
| 13 | CIM | CHIMERA INVT CORP | $5.1M | 1.09% | 378,899 | 持平 |
| 14 | MUB | ISHARES TR | $4.9M | 1.06% | 45,454 | 新建仓 |
| 15 | ETR | ENTERGY CORP NEW | $4.6M | 0.99% | 40,000 | 持平 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.91% | 53,317 | 增持 |
| 17 | LECO | LINCOLN ELEC HLDGS INC | $4.2M | 0.90% | 15,705 | 增持 |
| 18 | WMB | WILLIAMS COS INC | $4.1M | 0.89% | 105,000 | 增持 |
| 19 | GLW | CORNING INC | $3.6M | 0.77% | 14,000 | 减持 |
| 20 | FOURPRA | SHIFT4 PMTS INC | $3.4M | 0.74% | 55,000 | 新建仓 |
| 21 | MTZ | MASTEC INC | $3.3M | 0.72% | 8,000 | 增持 |
| 22 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.67% | 250,000 | 减持 |
| 23 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.0M | 0.66% | 169,280 | 持平 |
| 24 | FERG | FERGUSON ENTERPRISES INC | $2.8M | 0.61% | 12,000 | 新建仓 |
| 25 | EWZ | ISHARES INC | $2.8M | 0.60% | 80,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR