MARINER INVESTMENT GROUP LLC
NEW YORK NY · SEC CIK 0001096978
$4.63亿2026Q2 申报市值
123持仓数
72.6%前十大占比 · 第一大 22.5%
43 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$5,710.92万
DASH 新建仓+$2,465.62万
RIVIAN AUTOMOTIV 新建仓+$1,601.59万
AKAM 新建仓+$1,095.56万
ALIBABA GROUP HL 加仓+$590.50万
2026Q2 卖出最多 按季末市值估算
CSCO 重新持有-$1.61亿
MCD 重新持有-$4,365.51万
SNOW 清仓-$1,774.50万
ON 减仓-$1,449.00万
LIVE NATION ENTE 清仓-$760.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP 看跌期权 | $66.55万 | 0.14% | 254,000 | 18,000 | 7.6% | $4.72万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $66.75万 | 0.14% | 150,000 | -30,000 | -16.7% | -$13.35万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $74.88万 | 0.16% | 15,000 | 10,000 | 200.0% | $49.92万 | 加仓 |
| WIX | WIX COM LTD | $77.78万 | 0.17% | 17,144 | 8,144 | 90.5% | $36.95万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $79.01万 | 0.17% | 15,500 | 10,500 | 210.0% | $53.52万 | 加仓 |
| WMT | WALMART INC | $82.27万 | 0.18% | 7,264 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $83.60万 | 0.18% | 400,000 | 400,000 | — | $83.60万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $84.60万 | 0.18% | 10,000 | 10,000 | — | $84.60万 | 新建仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $104.50万 | 0.23% | 200,000 | 200,000 | — | $104.50万 | 新建仓 |
| EQT | EQT CORP | $106.34万 | 0.23% | 20,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC 看涨期权 | $108.50万 | 0.23% | 50,000 | 25,000 | 100.0% | $54.25万 | 加仓 |
| RRC | RANGE RES CORP | $111.57万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $113.25万 | 0.24% | 12,500 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $117.49万 | 0.25% | 1,000 | 1,000 | — | $117.49万 | 新建仓 |
| DX | DYNEX CAP INC | $124.55万 | 0.27% | 95,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $134.40万 | 0.29% | 175,000 | 100,000 | 133.3% | $76.80万 | 加仓 |
| IREN | IREN LIMITED | $137.19万 | 0.30% | 30,000 | 30,000 | — | $137.19万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $148.65万 | 0.32% | 750 | -1,250 | -62.5% | -$247.74万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $155.50万 | 0.34% | 100,000 | 50,000 | 100.0% | $77.75万 | 加仓 |
| TLT | ISHARES TR | $156.25万 | 0.34% | 18,080 | 18,080 | — | $156.25万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $158.25万 | 0.34% | 25,000 | 25,000 | — | $158.25万 | 新建仓 |
| — | REDFIN CORP | $158.74万 | 0.34% | 1,645,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $164.75万 | 0.36% | 10,000 | 10,000 | — | $164.75万 | 新建仓 |
| — | REDWOOD TRUST INC | $182.70万 | 0.39% | 1,800,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $196.73万 | 0.42% | 24,600 | 22,100 | 884.0% | $176.73万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $203.04万 | 0.44% | 180,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $203.49万 | 0.44% | 210,000 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $204.66万 | 0.44% | 2,000,000 | 1,000,000 | 100.0% | $102.33万 | 加仓 |
| IEF | ISHARES TR | $213.69万 | 0.46% | 22,596 | 22,596 | — | $213.69万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $214.20万 | 0.46% | 36,000 | 36,000 | — | $214.20万 | 新建仓 |
| IEI | ISHARES TR | $241.37万 | 0.52% | 20,551 | 12,913 | 169.1% | $151.66万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $243.20万 | 0.53% | 50,000 | -95,000 | -65.5% | -$462.08万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $244.00万 | 0.53% | 36,500 | -6,000 | -14.1% | -$40.11万 | 减仓 |
| RWT | REDWOOD TRUST INC | $260.87万 | 0.56% | 550,361 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $276.00万 | 0.60% | 80,000 | 80,000 | — | $276.00万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $284.80万 | 0.61% | 12,000 | 6,000 | 100.0% | $142.40万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $304.70万 | 0.66% | 169,280 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $332.85万 | 0.72% | 8,000 | 2,000 | 33.3% | $83.21万 | 加仓 |
| — | SHIFT4 PMTS INC | $342.49万 | 0.74% | 55,000 | 55,000 | — | $342.49万 | 新建仓 |
| GLW | CORNING INC | $357.60万 | 0.77% | 14,000 | 14,000 | — | $357.60万 | 新建仓 |
| WMB | WILLIAMS COS INC | $408.87万 | 0.88% | 55,000 | 10,000 | 22.2% | $74.34万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $416.98万 | 0.90% | 15,705 | 9,705 | 161.8% | $257.68万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $421.36万 | 0.91% | 53,317 | 996 | 1.9% | $7.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $459.44万 | 0.99% | 40,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $489.18万 | 1.06% | 45,454 | 45,454 | — | $489.18万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $505.45万 | 1.09% | 378,899 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $598.00万 | 1.29% | 5,000,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $830.95万 | 1.79% | 101,199 | 25,382 | 33.5% | $208.41万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,095.56万 | 2.37% | 7,500,000 | 7,500,000 | — | $1,095.56万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $1,251.30万 | 2.70% | 1,332,583 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,601.59万 | 3.46% | 15,000,000 | 15,000,000 | — | $1,601.59万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,947.40万 | 4.21% | 1,400,000 | 1,350,000 | 2,700.0% | $1,877.85万 | 重新持有 |
| — | GLOBAL PMTS INC | $2,250.00万 | 4.86% | 25,000,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,465.62万 | 5.32% | 25,000,000 | 25,000,000 | — | $2,465.62万 | 新建仓 |
| FLR | FLUOR CORP | $3,330.14万 | 7.19% | 25,100,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $3,543.00万 | 7.65% | 30,000,000 | 5,000,000 | 20.0% | $590.50万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,710.92万 | 12.33% | 76,475 | 76,475 | — | $5,710.92万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.04亿 | 22.49% | 3,129,352 | 0 | 0.0% | — | 不变 |