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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,737
較 2022 年第 3 季 +294
總值
$311.1 億
較 2022 年第 3 季 +$60.9 億 (+24.4%)
申報日
2023/2/14
SEC
Mariner, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF3,408,364$13.1 億4.2%+255,367+8.1%加碼–
AAPLApple Inc.Stock8,425,131$10.9 億3.5%+1,643,164+24.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,773,845$7.88 億2.5%+488,240+2.7%加碼–
MSFTMicrosoft CorpStock2,837,333$6.80 億2.2%+399,557+16.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,263,875$4.83 億1.6%+341,262+37.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,897,569$4.59 億1.5%+224,992+13.5%加碼–
Vanguard Morningstar Value ETF922908744ETF3,138,472$4.41 億1.4%+235,170+8.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF6,161,609$3.80 億1.2%+272,085+4.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,789,380$3.68 億1.2%+757,409+25.0%加碼–
APOApollo Global Management, Inc.COM5,684,978$3.63 億1.2%−5,923−0.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,104,018$3.16 億1.0%−588,514−6.8%減碼–
PGProcter & Gamble CoStock1,963,691$2.98 億1.0%+218,008+12.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,447,711$2.77 億0.9%+65,185+4.7%加碼–
BRK.BBerkshire Hathaway IncStock876,050$2.71 億0.9%+58,080+7.1%加碼歷史
UNHUnitedHealth Group IncStock479,559$2.54 億0.8%+25,380+5.6%加碼歷史
JPMJPMorgan Chase & CoStock1,861,358$2.50 億0.8%+96,049+5.4%加碼歷史
GOOGLAlphabet Inc.Stock2,758,349$2.43 億0.8%+961,847+53.5%加碼歷史
AMZNAmazon Com IncStock2,879,381$2.42 億0.8%+380,092+15.2%加碼歷史
JNJJohnson & JohnsonStock1,360,106$2.40 億0.8%+176,731+14.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,951,058$2.31 億0.7%+55,658+1.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,081,771$2.31 億0.7%+50,050+4.9%加碼–
iShares MSCI Eafe ETF464287465ETF3,402,859$2.23 億0.7%−43,180−1.3%減碼–
CVXChevron CorpStock1,139,350$2.05 億0.7%+138,698+13.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,345,073$2.04 億0.7%+497,131+58.6%加碼–
HDHome Depot, Inc.Stock643,576$2.03 億0.7%+29,856+4.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF569,180$2.00 億0.6%+34,555+6.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,492,586$1.94 億0.6%+381,041+12.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF4,123,463$1.86 億0.6%+119,865+3.0%加碼–
AVGOBroadcom Inc.Stock331,181$1.85 億0.6%+61,138+22.6%加碼歷史
LLYEli Lilly & CoStock473,174$1.73 億0.6%+29,260+6.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,577,855$1.70 億0.5%+1,331,048+539.3%加碼–
MCDMcDonalds CorpStock636,373$1.68 億0.5%+70,690+12.5%加碼歷史
VVisa Inc.Stock806,596$1.68 億0.5%+90,290+12.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF910,664$1.67 億0.5%+99,571+12.3%加碼–
iShares S&P 500 Value ETF464287408ETF1,141,949$1.66 億0.5%+26,593+2.4%加碼–
MRKMerck & Co., Inc.Stock1,446,766$1.61 億0.5%+149,941+11.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,425,361$1.60 億0.5%+148,875+6.5%加碼–
MAMastercard IncStock454,249$1.58 億0.5%+53,379+13.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock286,066$1.58 億0.5%+8,418+3.0%加碼歷史
iShares Select Dividend ETF464287168ETF1,280,752$1.54 億0.5%+104,379+8.9%加碼–
WMTWalmart Inc.Stock1,087,894$1.54 億0.5%−15,185−1.4%減碼歷史
Vanguard Real Estate ETF922908553ETF1,847,669$1.52 億0.5%+75,523+4.3%加碼–
Schwab US Dividend Equity ETF808524797ETF1,985,707$1.50 億0.5%+237,088+13.6%加碼–
Schwab International Equity ETF808524805ETF4,643,913$1.50 億0.5%+256,235+5.8%加碼–
Invesco QQQ Trust Series I46090E103ETF551,931$1.47 億0.5%+290,882+111.4%加碼–
NEENextera Energy IncStock1,753,599$1.47 億0.5%+114,082+7.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF715,469$1.46 億0.5%+78,818+12.4%加碼–
NVDANVIDIA CorpStock996,755$1.46 億0.5%+152,940+18.1%加碼歷史
PEPPepsiCo IncStock799,056$1.44 億0.5%+84,260+11.8%加碼歷史
COSTCostco Wholesale CorpStock315,242$1.44 億0.5%+3,758+1.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,236,816$1.42 億0.5%+1,022,527+477.2%加碼–
iShares Russell 2000 ETF464287655ETF779,036$1.36 億0.4%−2,735−0.3%減碼–
ABTAbbott LaboratoriesStock1,226,011$1.35 億0.4%+56,356+4.8%加碼歷史
ABBVAbbVie Inc.Stock828,423$1.34 億0.4%+104,993+14.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,866,266$1.34 億0.4%+985,763+52.4%加碼–
BMYBristol Myers Squibb CoStock1,839,378$1.32 億0.4%+314,314+20.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,251,832$1.32 億0.4%+332,311+36.1%加碼–
DHRDanaher CorpStock495,048$1.31 億0.4%+20,975+4.4%加碼歷史
UNPUnion Pacific CorpStock623,623$1.29 億0.4%+94,362+17.8%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,658,973$1.27 億0.4%+606,593+29.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,344,500$1.27 億0.4%+78,624+6.2%加碼–
NKENIKE, Inc.Stock1,038,269$1.22 億0.4%+96,959+10.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,681,365$1.21 億0.4%+178,597+11.9%加碼–
PFEPfizer IncStock2,248,007$1.15 億0.4%+309,653+16.0%加碼歷史
SBUXStarbucks CorpStock1,154,568$1.15 億0.4%+71,106+6.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,033,537$1.14 億0.4%+117,761+12.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,965,321$1.14 億0.4%+18,788+1.0%加碼–
SYKStryker CorpStock452,124$1.11 億0.4%+2,881+0.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,199,873$1.09 億0.3%−247,504−10.1%減碼–
iShares Tr464287150CORE S&P TTL STK1,279,770$1.09 億0.3%+223,019+21.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,170,452$1.07 億0.3%+548,539+88.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF493,674$1.06 億0.3%+77,369+18.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,101,542$1.05 億0.3%+198,020+10.4%加碼–
TSLATesla, Inc.Stock824,866$1.02 億0.3%+84,418+11.4%加碼歷史
GOOGAlphabet Inc.Stock1,143,844$1.01 億0.3%+240,524+26.6%加碼歷史
BACBank of America CorpStock2,963,857$9,816 萬0.3%+101,571+3.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF912,652$9,516 萬0.3%−68,928−7.0%減碼–
DUKDuke Energy CORPStock899,221$9,261 萬0.3%+96,082+12.0%加碼歷史
PRUPrudential Financial IncStock927,127$9,221 萬0.3%+71,312+8.3%加碼歷史
LOWLowes Companies IncStock454,472$9,055 萬0.3%+9,999+2.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock533,177$8,823 萬0.3%+28,465+5.6%加碼歷史
UPSUnited Parcel Service IncStock495,596$8,615 萬0.3%+84,312+20.5%加碼歷史
TXNTexas Instruments IncStock519,167$8,580 萬0.3%+30,625+6.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF564,675$8,563 萬0.3%+48,607+9.4%加碼–
HONHoneywell International IncCOM390,550$8,370 萬0.3%+73,265+23.1%加碼歷史
TGTTarget CorpStock561,272$8,369 萬0.3%+70,264+14.3%加碼歷史
ADBEAdobe Inc.Stock248,625$8,368 萬0.3%+95,319+62.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,656,810$8,111 萬0.3%+14,696+0.6%加碼–
TJXTJX Companies IncStock1,005,117$8,001 萬0.3%+70,433+7.5%加碼歷史
NDAQNasdaq, Inc.COM1,294,710$7,943 萬0.3%+50,632+4.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,765,460$7,941 萬0.3%+1,190,970+207.3%加碼–
iShares Tr464287622RUS 1000 ETF368,455$7,757 萬0.2%−66,620−15.3%減碼–
CSCOCisco Systems, Inc.Stock1,621,953$7,727 萬0.2%+213,693+15.2%加碼歷史
VZVerizon Communications IncStock1,932,092$7,612 萬0.2%−523,935−21.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,690,714$7,596 萬0.2%+597,930+54.7%加碼–
DISWalt Disney CoStock857,755$7,452 萬0.2%−410,306−32.4%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,603,952$7,449 萬0.2%−121,617−7.0%減碼–
PNCPNC Financial Services Group, Inc.Stock458,695$7,245 萬0.2%+27,607+6.4%加碼歷史
CVSCVS Health CorpStock776,675$7,238 萬0.2%−1400.0%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL470,666$7,221 萬0.2%−7,384−1.5%減碼–

2022 年第 3 季之後清倉(167 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 167 檔。

Mariner, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
FLXSFlexsteel Industries IncCOM965,588$1,516 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$1,164 萬<0.1%–
TWTRTwitter, Inc.COM228,619$1,002 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$984.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$496.4 萬<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$429.9 萬<0.1%–
YAlleghany CorpCOM3,682$309.1 萬<0.1%歷史
CLRContinental Resources, IncCOM42,587$284.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM4,928$215.8 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM27,904$190.0 萬<0.1%歷史
MRCYMercury Systems IncCOM44,766$181.8 萬<0.1%歷史
ABMDAbiomed IncCOM6,767$166.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW34,167$164.7 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK1,311,747$150.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A71,231$135.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B13,839$122.8 萬<0.1%–
TLSTelos CorpCOM122,765$109.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM9,353$97.2 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$96.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$83.5 萬<0.1%–
SWCHSwitch, Inc.CL A18,933$63.8 萬<0.1%歷史
ZENZendesk, Inc.COM7,105$54.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM5,561$43.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR15,652$43.4 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS16,309$41.4 萬<0.1%–
BHVNBiohaven Ltd.COM2,540$38.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,250$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$36.1 萬<0.1%–
AVLRAvalara, Inc.COM3,818$35.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM9,471$33.4 萬<0.1%歷史
MANManpowerGroup Inc.COM5,119$33.1 萬<0.1%歷史
EHEHang Holdings LtdADS71,124$29.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,370$28.9 萬<0.1%–
GHGuardant Health, Inc.COM5,321$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$28.6 萬<0.1%–
CHNGChange Healthcare Inc.COM10,334$28.4 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,419$27.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$27.6 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$26.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.3 萬<0.1%–
FBKFB Financial CorpCOM6,844$26.1 萬<0.1%歷史
OTTROtter Tail CorpCOM4,160$25.6 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT11,516$25.5 萬<0.1%–
VIAVViavi Solutions Inc.COM19,329$25.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$24.9 萬<0.1%–
NHINational Health Investors IncCOM4,410$24.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,439$24.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$23.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$23.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$23.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$23.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$23.3 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$23.3 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$23.1 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS21,253$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,501$22.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$22.6 萬<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$22.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,445$22.1 萬<0.1%歷史
PSNParsons CorpCOM5,649$22.1 萬<0.1%歷史
NTRANatera, Inc.COM4,965$21.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,439$21.7 萬<0.1%歷史
BKUBankUnited, Inc.COM6,247$21.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,933$21.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM7,399$21.0 萬<0.1%歷史
UHALU-Haul Holding CoCOM411$20.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,237$20.7 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,083$20.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM6,055$20.6 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,099$20.5 萬<0.1%歷史
Arrival GroupL0423Q108SHS252,281$20.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$20.2 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS13,924$20.2 萬<0.1%歷史
PRAProassurance CorpCOM10,363$20.2 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$20.1 萬<0.1%–
VSTOVista Outdoor Inc.COM8,238$20.0 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$19.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM12,356$18.4 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW50,345$16.7 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$16.3 萬<0.1%歷史
ACNTAscent Industries Co.COM10,704$15.0 萬<0.1%歷史
AIC3.ai, Inc.Stock11,656$14.6 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK15,025$14.5 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS25,746$14.1 萬<0.1%–
HTGCHercules Capital, Inc.COM11,397$13.2 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM11,242$13.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW11,082$12.2 萬<0.1%歷史
QTRXQuanterix CorpCOM10,519$11.6 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM12,511$11.1 萬<0.1%歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$10.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM16,561$10.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,026$10.1 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS16,903$10.0 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM17,667$10.0 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT12,464$9.90 萬<0.1%歷史
ONLOrion Properties Inc.REIT11,209$9.80 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD12,000$9.80 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$9.10 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A11,466$9.00 萬<0.1%歷史