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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $1.20亿 | 34.76% | 3,129,352 | 982,816 | 45.8% | $3,775.98万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3,471.88万 | 10.04% | 25,000,000 | 10,000,000 | 66.7% | $1,388.75万 | 加仓 |
| FLR | FLUOR CORP | $3,100.48万 | 8.96% | 25,100,000 | 10,000,000 | 66.2% | $1,235.25万 | 加仓 |
| — | GLOBAL PMTS INC | $2,207.63万 | 6.38% | 25,000,000 | 25,000,000 | — | $2,207.63万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,774.50万 | 5.13% | 15,000,000 | 10,000,000 | 200.0% | $1,183.00万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,263.29万 | 3.65% | 1,332,583 | 463,872 | 53.4% | $439.75万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,225.00万 | 3.54% | 12,500,000 | 2,500,000 | 25.0% | $245.00万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $760.75万 | 2.20% | 5,000,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $634.09万 | 1.83% | 145,000 | 20,000 | 16.0% | $87.46万 | 加仓 |
| SHY | ISHARES TR | $626.02万 | 1.81% | 75,817 | 73,181 | 2,776.2% | $604.26万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $540.00万 | 1.56% | 5,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $513.02万 | 1.48% | 755,000 | 680,000 | 906.7% | $462.06万 | 加仓 |
| CIM | CHIMERA INVT CORP | $475.52万 | 1.37% | 378,899 | 88,899 | 30.7% | $111.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $449.44万 | 1.30% | 40,000 | -5,000 | -11.1% | -$56.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $414.75万 | 1.20% | 52,321 | 52,321 | — | $414.75万 | 新建仓 |
| WMB | WILLIAMS COS INC | $327.51万 | 0.95% | 45,000 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $308.75万 | 0.89% | 550,361 | -194,985 | -26.2% | -$109.39万 | 减仓 |
| CAT | CATERPILLAR INC | $269.21万 | 0.78% | 3,800 | 3,800 | — | $269.21万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $237.16万 | 0.69% | 169,280 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $209.88万 | 0.61% | 180,000 | 180,000 | — | $209.88万 | 新建仓 |
| MFA | MFA FINL INC | $201.18万 | 0.58% | 210,000 | 210,000 | — | $201.18万 | 新建仓 |
| MTZ | MASTEC INC | $193.04万 | 0.56% | 6,000 | -8,500 | -58.6% | -$273.48万 | 减仓 |
| — | REDWOOD TRUST INC | $182.70万 | 0.53% | 1,800,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $157.76万 | 0.46% | 1,645,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $149.45万 | 0.43% | 6,000 | -10,000 | -62.5% | -$249.08万 | 减仓 |
| RRC | RANGE RES CORP | $135.54万 | 0.39% | 30,000 | -16,000 | -34.8% | -$72.29万 | 减仓 |
| EQT | EQT CORP | $127.28万 | 0.37% | 20,000 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $121.22万 | 0.35% | 95,000 | 95,000 | — | $121.22万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $114.24万 | 0.33% | 15,000 | 15,000 | — | $114.24万 | 新建仓 |
| — | PENNYMAC CORP | $104.56万 | 0.30% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $100.06万 | 0.29% | 12,500 | 12,500 | — | $100.06万 | 新建仓 |
| IEI | ISHARES TR | $90.59万 | 0.26% | 7,638 | 7,638 | — | $90.59万 | 新建仓 |
| WMT | WALMART INC | $90.28万 | 0.26% | 7,264 | 7,264 | — | $90.28万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $87.28万 | 0.25% | 2,121,300 | 625,300 | 41.8% | $25.73万 | 加仓 |
| LGN | LEGENCE CORP | $84.69万 | 0.24% | 15,000 | 5,000 | 50.0% | $28.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $83.99万 | 0.24% | 13,000 | 13,000 | — | $83.99万 | 新建仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $83.25万 | 0.24% | 700,000 | 275,000 | 64.7% | $32.71万 | 加仓 |
| WIX | WIX COM LTD | $81.06万 | 0.23% | 9,000 | 9,000 | — | $81.06万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $68.06万 | 0.20% | 630,000 | 580,000 | 1,160.0% | $62.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.62万 | 0.19% | 3,000 | 3,000 | — | $66.62万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $64.97万 | 0.19% | 115,000 | 15,000 | 15.0% | $8.47万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $58.65万 | 0.17% | 30,000 | 30,000 | — | $58.65万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $55.10万 | 0.16% | 123,500 | 65,000 | 111.1% | $29.00万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $53.55万 | 0.15% | 42,500 | 42,500 | — | $53.55万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $52.12万 | 0.15% | 75,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $50.12万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC 看跌期权 | $49.89万 | 0.14% | 32,500 | 32,500 | — | $49.89万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $49.33万 | 0.14% | 107,000 | 45,500 | 74.0% | $20.98万 | 加仓 |
| AES | AES CORP | $49.31万 | 0.14% | 35,000 | 35,000 | — | $49.31万 | 新建仓 |
| NE | NOBLE CORP PLC | $49.07万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $48.83万 | 0.14% | 180,000 | 180,000 | — | $48.83万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $42.90万 | 0.12% | 60,000 | 60,000 | — | $42.90万 | 新建仓 |
| WOLF | WOLFSPEED INC | $40.80万 | 0.12% | 25,000 | 5,000 | 25.0% | $8.16万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $40.02万 | 0.12% | 5,000 | 5,000 | — | $40.02万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $39.38万 | 0.11% | 105,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $38.79万 | 0.11% | 271,000 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $38.44万 | 0.11% | 325,000 | 200,000 | 160.0% | $23.65万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $37.43万 | 0.11% | 32,776 | 32,776 | — | $37.43万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $35.16万 | 0.10% | 48,094 | 48,094 | — | $35.16万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $34.82万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $31.83万 | 0.09% | 1,500 | 1,500 | — | $31.83万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $31.50万 | 0.09% | 50,000 | 50,000 | — | $31.50万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $29.92万 | 0.09% | 20,000 | 20,000 | — | $29.92万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $26.25万 | 0.08% | 50,000 | 50,000 | — | $26.25万 | 新建仓 |
| — | CPI CARD GROUP INC | $26.19万 | 0.08% | 18,050 | 18,050 | — | $26.19万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $21.05万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $20.93万 | 0.06% | 30,000 | -170,000 | -85.0% | -$118.58万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $18.45万 | 0.05% | 63,178 | 63,178 | — | $18.45万 | 新建仓 |
| OLN | OLIN CORP 看跌期权 | $16.97万 | 0.05% | 236,000 | 36,000 | 18.0% | $2.59万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $16.68万 | 0.05% | 145,000 | 145,000 | — | $16.68万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $16.41万 | 0.05% | 33,500 | 33,500 | — | $16.41万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $15.94万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $15.50万 | 0.04% | 50,000 | -100,000 | -66.7% | -$31.00万 | 减仓 |
| WING | WINGSTOP INC | $15.50万 | 0.04% | 1,000 | 1,000 | — | $15.50万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $14.59万 | 0.04% | 17,754 | 17,754 | — | $14.59万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $14.12万 | 0.04% | 50,000 | 50,000 | — | $14.12万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $13.75万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $13.00万 | 0.04% | 200,000 | 200,000 | — | $13.00万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $12.85万 | 0.04% | 10,000 | 10,000 | — | $12.85万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $12.44万 | 0.04% | 75,000 | 25,000 | 50.0% | $4.15万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $11.00万 | 0.03% | 240,000 | -260,000 | -52.0% | -$11.92万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $10.40万 | 0.03% | 200,000 | 200,000 | — | $10.40万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $10.00万 | 0.03% | 1,000,000 | 1,000,000 | — | $10.00万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $9.10万 | 0.03% | 200,000 | 200,000 | — | $9.10万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $9.00万 | 0.03% | 25,000 | 25,000 | — | $9.00万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $6.99万 | 0.02% | 205,000 | -345,000 | -62.7% | -$11.76万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $5.80万 | 0.02% | 300,000 | 300,000 | — | $5.80万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $5.38万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $4.88万 | 0.01% | 25,000 | -10,000 | -28.6% | -$1.95万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4.81万 | 0.01% | 5,000 | -35,000 | -87.5% | -$33.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $4.10万 | 0.01% | 25,000 | -50,000 | -66.7% | -$8.20万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $3.75万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $3.56万 | 0.01% | 25,000 | 25,000 | — | $3.56万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $3.50万 | 0.01% | 200,000 | 200,000 | — | $3.50万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $3.38万 | 0.01% | 25,000 | 25,000 | — | $3.38万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2.95万 | 0.01% | 100,000 | 50,000 | 100.0% | $1.48万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $2.94万 | 0.01% | 25,000 | 25,000 | — | $2.94万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $2.70万 | 0.01% | 200,000 | 200,000 | — | $2.70万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2.67万 | 0.01% | 30,000 | 30,000 | — | $2.67万 | 新建仓 |
| ITA | ISHARES TR 看跌期权 | $2.60万 | 0.01% | 10,000 | 10,000 | — | $2.60万 | 新建仓 |