MARINER INVESTMENT GROUP LLC
NEW YORK NY · SEC CIK 0001096978
$3.46亿2026Q1 申报市值
108持仓数
78.3%前十大占比 · 第一大 34.8%
51 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBIT 加仓+$3,775.98万
GLOBAL PMTS INC 新建仓+$2,207.63万
ALIBABA GROUP HL 加仓+$1,388.75万
FLR 加仓+$1,235.25万
SNOW 加仓+$1,183.00万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$1.66亿
LRCX 清仓-$1.26亿
GOOG 清仓-$1.10亿
COST 清仓-$1.08亿
ASML 清仓-$9,949.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP 看涨期权 | $2.60万 | 0.01% | 200,000 | 200,000 | — | $2.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1.90万 | 0.01% | 10,000 | -20,000 | -66.7% | -$3.80万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.86万 | 0.01% | 20,000 | 20,000 | — | $1.86万 | 新建仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $1.65万 | 0.00% | 15,000 | 15,000 | — | $1.65万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1.59万 | 0.00% | 25,000 | -25,000 | -50.0% | -$1.59万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1.33万 | 0.00% | 22,700 | 22,700 | — | $1.33万 | 新建仓 |
| — | BOREALIS FOODS INC | $1,806 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $618 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -344,000 | -100.0% | -$1.66亿 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -736,000 | -100.0% | -$1.26亿 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1.10亿 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1.08亿 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -93,000 | -100.0% | -$9,949.70万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -559,000 | -100.0% | -$9,698.09万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -497,000 | -100.0% | -$9,269.05万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$8,527.80万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$8,118.00万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -392,000 | -100.0% | -$7,647.53万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -248,000 | -100.0% | -$6,742.13万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,708.80万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -269,000 | -100.0% | -$5,059.08万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -101,000 | -100.0% | -$2,435.72万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,082.00万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,018.00万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,243.50万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -51,250 | -100.0% | -$600.70万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -633,488 | -100.0% | -$496.02万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$187.42万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -38,500 | -100.0% | -$132.67万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -42,500 | -100.0% | -$127.03万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$101.37万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$93.72万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$80.67万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$80.46万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$66.38万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -55,000 | -100.0% | -$64.84万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$31.13万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.78万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$28.52万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,196 | -100.0% | -$21.64万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.07万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.75万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.60万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -12,181 | -100.0% | -$11.85万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$9.10万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -206,500 | -100.0% | -$9.01万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$6.62万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$4.14万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.75万 | 清仓 |
| DOCS | DOXIMITY INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$5,000 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3,875 | 清仓 |
| CC | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,500 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,250 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -19,150 | -100.0% | -$317 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |