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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,827
較 2023 年第 1 季 +48
總值
$374.2 億
較 2023 年第 1 季 +$30.1 億 (+8.7%)
申報日
2023/8/11
SEC
Mariner, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DISWalt Disney CoStock876,743$7,828 萬0.2%−1,471−0.2%減碼歷史
CMCSAComcast CorpStock1,863,393$7,742 萬0.2%+657,997+54.6%加碼歷史
PFEPfizer IncStock2,075,627$7,613 萬0.2%+39,021+1.9%加碼歷史
ORCLOracle CorpStock636,770$7,583 萬0.2%−21,123−3.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock400,225$7,527 萬0.2%−70,483−15.0%減碼歷史
ACNAccenture plcStock239,911$7,403 萬0.2%+5,471+2.3%加碼歷史
ETNEaton Corp plcStock367,383$7,388 萬0.2%+6,988+1.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF974,437$7,330 萬0.2%+289,982+42.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF360,323$7,304 萬0.2%−15,519−4.1%減碼–
NDAQNasdaq, Inc.COM1,461,365$7,285 萬0.2%+70,918+5.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL869,753$7,160 萬0.2%−16,169−1.8%減碼–
PNCPNC Financial Services Group, Inc.Stock565,205$7,119 萬0.2%+93,138+19.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock232,358$6,960 萬0.2%+13,272+6.1%加碼歷史
VZVerizon Communications IncStock1,800,970$6,698 萬0.2%+28,921+1.6%加碼歷史
FFord Motor CoStock4,412,266$6,676 萬0.2%+290,984+7.1%加碼歷史
FTNTFortinet, Inc.Stock865,335$6,541 萬0.2%+100,052+13.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,480,113$6,483 萬0.2%−31,885−2.1%減碼–
PSXPhillips 66Stock672,734$6,416 萬0.2%+19,133+2.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,219,153$6,303 萬0.2%−43,318−3.4%減碼–
BLKBlackRock, Inc.COM91,185$6,302 萬0.2%+4,352+5.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,670,363$6,264 萬0.2%−50,414−1.9%減碼–
KOCoca Cola CoStock1,031,931$6,214 萬0.2%+20,715+2.0%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH661,985$6,189 萬0.2%−3,411−0.5%減碼–
TGTTarget CorpStock464,270$6,124 萬0.2%−80,881−14.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,293,537$6,071 萬0.2%+25,999+2.1%加碼–
SCHWSchwab Charles CorpStock1,066,313$6,044 萬0.2%+214,303+25.2%加碼歷史
MDTMedtronic plcStock683,934$6,025 萬0.2%+47,965+7.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF654,510$6,010 萬0.2%+48,949+8.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF361,941$5,986 萬0.2%+944+0.3%加碼–
iShares Russell Midcap ETF464287499ETF793,351$5,793 萬0.2%−8,985−1.1%減碼–
LRCXLam Research CorpCOM90,012$5,786 萬0.2%−1,653−1.8%減碼歷史
ACMAecomCOM680,196$5,761 萬0.2%+22,982+3.5%加碼歷史
BERYBerry Global Group, Inc.COM880,755$5,667 萬0.2%+48,425+5.8%加碼歷史
MCHPMicrochip Technology IncStock623,814$5,589 萬0.1%−660.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,407,275$5,466 萬0.1%+1,157,178+462.7%加碼–
MSMorgan StanleyStock639,721$5,463 萬0.1%+324,020+102.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF366,430$5,454 萬0.1%−51,325−12.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,064,521$5,341 萬0.1%+34,027+3.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF385,169$5,329 萬0.1%+24,527+6.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF499,199$5,295 萬0.1%−5,174−1.0%減碼–
AMTAmerican Tower CorpREIT270,045$5,237 萬0.1%−2,275−0.8%減碼歷史
iShares Tr46434V860TRS FLT RT BD1,032,727$5,233 萬0.1%+249,395+31.8%加碼–
BKNGBooking Holdings Inc.Stock19,343$5,223 萬0.1%−244−1.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,594,867$5,190 萬0.1%+41,253+2.7%加碼–
MDLZMondelez International, Inc.Stock703,450$5,131 萬0.1%+42,408+6.4%加碼歷史
ELVElevance Health, Inc.Stock115,147$5,116 萬0.1%−1,446−1.2%減碼歷史
PAYXPaychex IncStock454,108$5,080 萬0.1%+23,438+5.4%加碼歷史
QCOMQualcomm IncStock425,235$5,062 萬0.1%−108,029−20.3%減碼歷史
VTRVentas, Inc.REIT1,063,160$5,026 萬0.1%+99,580+10.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,446,895$4,973 萬0.1%+41,832+3.0%加碼–
OVVOvintiv Inc.COM1,297,754$4,941 萬0.1%+95,053+7.9%加碼歷史
LDOSLeidos Holdings, Inc.COM557,537$4,933 萬0.1%+48,779+9.6%加碼歷史
JJacobs Solutions Inc.COM414,485$4,928 萬0.1%+27,764+7.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,041,909$4,859 萬0.1%−7,058−0.7%減碼–
EQIXEquinix IncCOM61,810$4,845 萬0.1%−12,646−17.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV395,178$4,844 萬0.1%−8,531−2.1%減碼–
PANWPalo Alto Networks IncStock188,919$4,827 萬0.1%+4,269+2.3%加碼歷史
FISVFiserv IncStock378,750$4,778 萬0.1%+3,327+0.9%加碼歷史
CATCaterpillar IncStock193,823$4,769 萬0.1%+5,750+3.1%加碼歷史
GLDSPDR Gold TrustETF266,282$4,747 萬0.1%−4,376−1.6%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF983,890$4,736 萬0.1%+5,649+0.6%加碼–
iShares Tr46435G326CORE MSCI INTL772,269$4,720 萬0.1%−10,444−1.3%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW793,370$4,713 萬0.1%−155,920−16.4%減碼–
TXTTextron IncCOM695,882$4,706 萬0.1%+46,830+7.2%加碼歷史
URIUnited Rentals, Inc.COM105,565$4,702 萬0.1%−1,430−1.3%減碼歷史
FASTFastenal CoStock793,054$4,678 萬0.1%−155,278−16.4%減碼歷史
iShares Select Dividend ETF464287168ETF404,075$4,578 萬0.1%−17,440−4.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,154,101$4,566 萬0.1%−55,876−4.6%減碼–
GISGeneral Mills IncStock593,314$4,551 萬0.1%+7,011+1.2%加碼歷史
CVSCVS Health CorpStock652,942$4,514 萬0.1%−158,400−19.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF93,856$4,495 萬0.1%+979+1.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF465,089$4,494 萬0.1%−7,063−1.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD576,308$4,360 萬0.1%+16,148+2.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF711,974$4,344 萬0.1%+69,478+10.8%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF608,793$4,324 萬0.1%−6,014−1.0%減碼–
AMATApplied Materials IncStock297,833$4,305 萬0.1%+8,838+3.1%加碼歷史
SYYSysco CorpStock566,824$4,206 萬0.1%+25,542+4.7%加碼歷史
ZTSZoetis Inc.Stock239,102$4,118 萬0.1%+135,857+131.6%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF949,995$4,092 萬0.1%+62,485+7.0%加碼–
SHWSherwin Williams CoCOM152,357$4,045 萬0.1%+3,495+2.3%加碼歷史
NFLXNetflix IncStock91,796$4,043 萬0.1%+6,932+8.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS698,727$4,034 萬0.1%−266,374−27.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF174,491$4,009 萬0.1%+20,318+13.2%加碼–
iShares Tr464288356CALIF MUN BD ETF700,798$3,991 萬0.1%+14,553+2.1%加碼–
MPCMarathon Petroleum CorpStock337,094$3,931 萬0.1%−60,233−15.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT261,012$3,906 萬0.1%−37,026−12.4%減碼–
ALBAlbemarle CorpStock174,740$3,898 萬0.1%−9,331−5.1%減碼歷史
CRMSalesforce, Inc.Stock183,605$3,879 萬0.1%−53,875−22.7%減碼歷史
Vanguard Health Care ETF92204A504ETF157,596$3,858 萬0.1%−2,618−1.6%減碼–
Global X FDS37954Y673US INFR DEV ETF1,223,651$3,846 萬0.1%+75,022+6.5%加碼–
ANETArista Networks, Inc.COM235,593$3,818 萬0.1%+4,221+1.8%加碼歷史
BABoeing CoStock180,336$3,808 萬0.1%+6,688+3.9%加碼歷史
LMTLockheed Martin CorpStock81,845$3,768 萬0.1%+4,359+5.6%加碼歷史
IAUiShares Gold TrustETF1,033,522$3,761 萬0.1%+19,839+2.0%加碼歷史
KKRKKR & Co. Inc.COM664,671$3,722 萬0.1%−44,960−6.3%減碼歷史
JCIJohnson Controls International plcStock540,640$3,684 萬0.1%−2,735−0.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,329,221$3,631 萬0.1%+147,319+12.5%加碼–
RTXRTX CorpStock369,795$3,622 萬0.1%+4,410+1.2%加碼歷史
TAT&T Inc.Stock2,259,118$3,603 萬0.1%−65,086−2.8%減碼歷史
SNPSSynopsys IncCOM81,666$3,556 萬0.1%+5,339+7.0%加碼歷史

2023 年第 1 季之後清倉(154 檔)

2023 年第 1 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 154 檔。

Mariner, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$3,607 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$813.9 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$697.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$689.2 萬<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$617.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$567.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$456.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$342.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$307.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$298.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$294.9 萬<0.1%–
SSTISoundthinking, Inc.COM64,739$254.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$237.3 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$216.6 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$208.0 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF12,308$112.8 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$101.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$97.4 萬<0.1%–
First Rep BK San Francisco C33616C100COM59,857$83.7 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$82.1 萬<0.1%–
TRIPTripAdvisor, Inc.COM40,039$79.5 萬<0.1%歷史
HTOH2O AmericaCOM9,465$72.1 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM50,891$71.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$67.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$65.4 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$61.0 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$51.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%–
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%–
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%–
BLBlackline, Inc.COM4,889$32.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%–
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%–
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%–
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%歷史
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%–
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%歷史
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%歷史
RRyder System IncCOM2,322$20.6 萬<0.1%歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%–
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%歷史