MI

Mariner Investment Group LLC

高频交易型趋势追踪型行业集中型

申报总市值

US$3.5亿

申报季度: 2026-03-31 · 持股只数: 108

MARINER INVESTMENT GROUP LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 156.0%。

机构性格雪花图

集中度
60.44
持仓稳定性
100
动能／逆势
100
行业集中度
65.54
多样化
100
仓位均衡度
62.25

近期动向

  • 加仓 IBIT

    +45.8%　US$1365.4万

  • 加仓 BABA 0.5 06-01-31

    +66.7%　US$1138.6万

  • 加仓 FLR 1.125 08-15-29

    +66.2%　US$1376.5万

  • 加仓 SNOW 0 10-01-27

    +200.0%　US$1031.0万

  • 加仓 RITM

    +53.4%　US$316.4万

  • 加仓 ON 0.5 03-01-29

    +25.0%　US$276.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 100 大持股（共 108 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IBITIshares Bitcoin Trust ETFETF-加密货币34.76%+28.54%+45.79%
2BABA 0.5 06-01-31Alibaba Group Holding股票-周期性消费10.04%+8.68%+66.67%
3FLR 1.125 08-15-29Fluor CORP股票-工业8.96%+7.95%+66.23%
4GPN 1.5 03-01-31Global Payments INC股票-工业6.38%+6.38%NEW
5SNOW 0 10-01-27Snowflake INC股票-科技5.13%+4.70%+200.00%
6RITMRithm Capital CORP股票-房地产3.65%+3.10%+53.40%
7ON 0.5 03-01-29On Semiconductor CORP股票-科技3.54%+2.99%+25.00%
8LYV 3.125 01-15-29Live Nation Entertainmen股票-通信服务2.20%——
9FOURShift4 Payments Inc-class A股票-科技2.02%—+276.00%
10SHYIshares 1-3 Year Treasury BoETF-政府公债1.81%+1.80%+2776.21%
11SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.68%+1.67%+1008.00%
12LYV 2.875 01-15-30Live Nation Entertainmen股票-通信服务1.56%——
13CIMChimera Investment CORP股票-其他1.37%+1.16%+30.65%
14ETREntergy CORP股票-公用事业1.30%—-11.11%
15VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.20%+1.20%NEW
16WMBWilliams Cos INC股票-能源0.99%—-51.28%
17RWTRedwood Trust INC股票-其他0.89%+0.65%-26.16%
18CATCaterpillar INC股票-工业0.79%+0.78%-78.00%
19AEROGrupo Aeromexico Sab De Cv股票-其他0.69%+0.47%—
20PMTPennymac Mortgage Investment股票-其他0.61%+0.61%NEW
21MFAMfa Financial INC股票-其他0.58%+0.58%NEW
22MTZMastec INC股票-工业0.56%+0.38%-58.62%
23RWT 7.75 06-15-27Redwood Trust INC股票-其他0.53%——
24RDFN 0.5 04-01-27Redfin CORP股票-其他0.46%——
25LECOLincoln Electric Holdings股票-工业0.43%+0.21%-62.50%
26RRCRange Resources CORP股票-能源0.39%—-82.95%
27EQTEqt CORP股票-能源0.37%——
28DXDynex Capital INC股票-其他0.35%+0.35%NEW
29SOLSSolstice Adv Materials INC股票-原材料0.33%+0.33%NEW
30PMT 8.5 06-01-29Pennymac CORP股票-其他0.30%——
31IGVIshares Expanded Tech-softwaETF-科技型0.29%+0.29%-75.00%
32WMTWalmart INC股票-非周期性消费0.26%——
33IEIIshares 3-7 Year Treasury BoETF-政府公债0.26%——
34HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.25%—+41.56%
35LGNLegence Corp-cl A股票-其他0.24%—+50.00%
36MCHPMicrochip Technology INC股票-科技0.24%——
37FSKFs Kkr Capital CORP股票-金融0.24%—+64.71%
38WIXWix.com Ltd.股票-科技0.23%——
39MTSIMacom Technology Solutions H股票-科技0.19%——
40WINGWingstop INC股票-周期性消费0.19%——
41BLDRBuilders Firstsource INC股票-工业0.19%—+15.00%
42PWRQuanta Services INC股票-工业0.17%——
43LENLennar Corp-a股票-周期性消费0.16%—+111.11%
44COHRCoherent CORP股票-科技0.15%——
45LUMNLumen Technologies INC股票-通信服务0.15%——
46CCKCrown Holdings INC股票-周期性消费0.15%—+300.00%
47DHIDr Horton INC股票-周期性消费0.14%—+73.98%
48AESAes CORP股票-公用事业0.14%——
49NENoble Corporation plc股票-能源0.14%——
50TLNTalen Energy CORP股票-公用事业0.12%+0.01%+1100.00%
1–50 of 100

本季持股变动

Mariner Investment Group LLC 在 2026-03-31 最显著的持仓异动： 清仓: Microsoft CORP (MSFT); 清仓: Lam Research CORP (LRCX); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Costco Wholesale CORP (COST); 清仓: Cisco Systems INC (CSCO).

Mariner Investment Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IBITIshares Bitcoin Trust ETF+28.5%+45.79%加仓
2BABA 0.5 06-01-31Alibaba Group Holding+8.7%+66.67%加仓
3FLR 1.125 08-15-29Fluor CORP+8%+66.23%加仓
4SNOW 0 10-01-27Snowflake INC+4.7%+200.00%加仓
5RITMRithm Capital CORP+3.1%+53.40%加仓
6ON 0.5 03-01-29On Semiconductor CORP+3%+25.00%加仓
7SHYIshares 1-3 Year Treasury Bo+1.8%+2776.21%加仓
8SPYSs Spdr S&p 500 ETF Trust-us+1.7%+1008.00%加仓
9CIMChimera Investment CORP+1.2%+30.65%加仓
10CATCaterpillar INC+0.8%-78.00%减仓
11RWTRedwood Trust INC+0.7%-26.16%减仓
12AEROGrupo Aeromexico Sab De Cv+0.5%—不变
13MTZMastec INC+0.4%-58.62%减仓
14IGVIshares Expanded Tech-softwa+0.3%-75.00%减仓
15LECOLincoln Electric Holdings+0.2%-62.50%减仓
16TLNTalen Energy CORP0%+1100.00%加仓
17LYBLyondellBasell Industries N.V.-0.1%-52.00%减仓
18VSTVistra CORP-0.1%-37.50%减仓
19MCDMcdonald's CORP-2.9%-81.60%减仓
20MSFTMicrosoft CORP—EXIT清仓
21LRCXLam Research CORP—EXIT清仓
22GOOGAlphabet Inc-cl C—EXIT清仓
23COSTCostco Wholesale CORP—EXIT清仓
24CSCOCisco Systems INC—EXIT清仓
25ASMLASML Holding N.V.—EXIT清仓
26TXNTexas Instruments INC—EXIT清仓
27NVDANvidia CORP—EXIT清仓
28LINLinde plc—EXIT清仓
29INTCIntel CORP—EXIT清仓
30HONHoneywell International INC—EXIT清仓
31AAPLApple INC—EXIT清仓
32MAMastercard INC - A—EXIT清仓
33CTASCintas CORP—EXIT清仓
34LOWLowe's Cos INC—EXIT清仓
35GPN 1.5 03-01-31Global Payments INC—NEW新建仓
36F 0 03-15-26Ford Motor Company—EXIT清仓
37IGLBIshares 10+ Year Inv Gr CORP—EXIT清仓
38NEE 3 03-01-27Nextera Energy Capital—EXIT清仓
39DUKDuke Energy CORP—EXIT清仓
40JFRNuveen Floating Rate Income—EXIT清仓
41VCSHVanguard S/t CORP Bond ETF—NEW新建仓
42PMTPennymac Mortgage Investment—NEW新建仓
43MFAMfa Financial INC—NEW新建仓
44FIXComfort Systems USA INC—EXIT清仓
45FERGFerguson Enterprises INC—EXIT清仓
46ARAntero Resources CORP—EXIT清仓
47CMCSAComcast Corp-class A—EXIT清仓
48DXDynex Capital INC—NEW新建仓
49SOLSSolstice Adv Materials INC—NEW新建仓
50DYDycom Industries INC—EXIT清仓

FAQ

Mariner Investment Group LLC 是什么机构？属于哪种投资人类型？
Mariner Investment Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.5亿，分布在 108 个已申报仓位之中。
Mariner Investment Group LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mariner Investment Group LLC 按市值排列的前几大持股为： 1. Ishares Bitcoin Trust ETF (IBIT) — US$1.2亿 (34.8%) 2. Alibaba Group Holding (BABA 0.5 06-01-31) — US$3471.9万 (10.0%) 3. Fluor CORP (FLR 1.125 08-15-29) — US$3100.5万 (9.0%) 4. Global Payments INC (GPN 1.5 03-01-31) — US$2207.6万 (6.4%) 5. Snowflake INC (SNOW 0 10-01-27) — US$1774.5万 (5.1%)
Mariner Investment Group LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mariner Investment Group LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 10 个既有持股、减仓 8 个仓位，并完全清仓 25 个持股。 其中幅度最大的异动：清仓: Microsoft CORP (MSFT); 清仓: Lam Research CORP (LRCX); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Costco Wholesale CORP (COST); 清仓: Cisco Systems INC (CSCO)
Mariner Investment Group LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mariner Investment Group LLC 的主要板块分布如下： • Industrials: 33.6% • Information Technology: 22.4% • Consumer Discretionary: 20.6% • Communication Services: 7.5% • Real Estate: 6.9% • Energy: 3.6%