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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,893
較 2023 年第 2 季 +66
總值
$372.9 億
較 2023 年第 2 季 −$1.39 億 (−0.4%)
申報日
2023/11/13
SEC
Mariner, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock11,864,280$20.3 億5.4%+237,606+2.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,721,762$16.0 億4.3%+167,411+4.7%加碼–
MSFTMicrosoft CorpStock3,229,615$10.2 億2.7%+94,437+3.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,751,467$9.95 億2.7%+1,408,947+6.6%加碼–
TSLATesla, Inc.Stock2,342,981$5.86 億1.6%+156,933+7.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,171,959$5.42 億1.5%+109,562+5.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,244,244$5.32 億1.4%−22,152−1.7%減碼歷史
NVDANVIDIA CorpStock1,076,799$4.68 億1.3%+34,769+3.3%加碼歷史
AMZNAmazon Com IncStock3,606,044$4.58 億1.2%+263,833+7.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,050,188$4.54 億1.2%−859,611−10.9%減碼–
Vanguard Morningstar Value ETF922908744ETF3,278,387$4.52 億1.2%+74,454+2.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,736,397$4.45 億1.2%+397,211+9.2%加碼–
GOOGLAlphabet Inc.Stock3,149,937$4.12 億1.1%+119,631+3.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,800,518$3.84 億1.0%+463,917+5.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,326,180$3.61 億1.0%+64,368+5.1%加碼–
PGProcter & Gamble CoStock2,298,257$3.35 億0.9%+144,970+6.7%加碼歷史
APOApollo Global Management, Inc.COM3,648,342$3.27 億0.9%+9,962+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock926,496$3.25 億0.9%+11,636+1.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,441,066$3.06 億0.8%+25,606+1.8%加碼–
LLYEli Lilly & CoStock525,302$2.82 億0.8%+22,293+4.4%加碼歷史
JPMJPMorgan Chase & CoStock1,944,612$2.82 億0.8%+6,257+0.3%加碼歷史
AVGOBroadcom Inc.Stock327,215$2.72 億0.7%+22,304+7.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,850,007$2.63 億0.7%+18,016+0.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,618,518$2.63 億0.7%+104,433+3.0%加碼–
iShares MSCI Eafe ETF464287465ETF3,438,156$2.37 億0.6%+3,821+0.1%加碼–
Invesco QQQ Trust Series I46090E103ETF660,798$2.37 億0.6%+27,335+4.3%加碼–
UNHUnitedHealth Group IncStock468,297$2.36 億0.6%+11,805+2.6%加碼歷史
JNJJohnson & JohnsonStock1,489,263$2.32 億0.6%+43,003+3.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF583,642$2.29 億0.6%−37,027−6.0%減碼–
HDHome Depot, Inc.Stock744,021$2.25 億0.6%+27,024+3.8%加碼歷史
CVXChevron CorpStock1,287,194$2.17 億0.6%+61,614+5.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,328,559$2.06 億0.6%+33,866+2.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF967,384$2.01 億0.5%+117,813+13.9%加碼–
COSTCostco Wholesale CorpStock353,223$2.00 億0.5%+15,953+4.7%加碼歷史
AMGNAmgen IncStock738,087$1.98 億0.5%+109,078+17.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,928,502$1.87 億0.5%+397,232+11.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,688,509$1.87 億0.5%+144,440+4.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF984,526$1.86 億0.5%+46,376+4.9%加碼–
VVisa Inc.Stock804,524$1.85 億0.5%+38,277+5.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,661,058$1.83 億0.5%−40,324−2.4%減碼–
MAMastercard IncStock450,259$1.78 億0.5%+21,575+5.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,871,555$1.77 億0.5%+17,219+0.9%加碼–
iShares S&P 500 Value ETF464287408ETF1,092,632$1.68 億0.5%+16,831+1.6%加碼–
GOOGAlphabet Inc.Stock1,271,410$1.68 億0.4%+27,666+2.2%加碼歷史
MCDMcDonalds CorpStock633,156$1.67 億0.4%+18,310+3.0%加碼歷史
MRKMerck & Co., Inc.Stock1,595,509$1.64 億0.4%+59,234+3.9%加碼歷史
WMTWalmart Inc.Stock1,025,106$1.64 億0.4%+28,337+2.8%加碼歷史
Schwab International Equity ETF808524805ETF4,825,646$1.64 億0.4%−206,801−4.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,723,151$1.63 億0.4%+538,729+16.9%加碼–
DHRDanaher CorpStock640,975$1.59 億0.4%+47,430+8.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock309,441$1.57 億0.4%+14,862+5.0%加碼歷史
ADBEAdobe Inc.Stock306,753$1.56 億0.4%+6,366+2.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,418,265$1.56 億0.4%+73,399+3.1%加碼–
Schwab US Dividend Equity ETF808524797ETF2,179,771$1.54 億0.4%+79,108+3.8%加碼–
PEPPepsiCo IncStock892,984$1.51 億0.4%+31,463+3.7%加碼歷史
Vanguard Real Estate ETF922908553ETF1,946,412$1.47 億0.4%+8,571+0.4%加碼–
XOMExxonMobil Holdings CorpCOM1,235,086$1.45 億0.4%+4,614+0.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,408,274$1.44 億0.4%+66,004+4.9%加碼–
iShares Tr4642886613 7 YR TREAS BD1,274,046$1.44 億0.4%+75,718+6.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF541,502$1.44 億0.4%+12,697+2.4%加碼–
NOWServiceNow, Inc.Stock255,426$1.43 億0.4%+19,761+8.4%加碼歷史
ABBVAbbVie Inc.Stock944,049$1.41 億0.4%+45,294+5.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,853,704$1.37 億0.4%+60,278+2.2%加碼–
iShares Russell 2000 ETF464287655ETF763,812$1.35 億0.4%+37,219+5.1%加碼–
UPSUnited Parcel Service IncStock848,469$1.32 億0.4%+56,601+7.1%加碼歷史
NEENextera Energy IncStock2,232,983$1.28 億0.3%+246,080+12.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,597,673$1.25 億0.3%+135,766+5.5%加碼–
NKENIKE, Inc.Stock1,288,761$1.23 億0.3%+108,924+9.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,032,896$1.22 億0.3%−56,155−2.7%減碼–
iShares Tr464287622RUS 1000 ETF508,071$1.19 億0.3%+26,698+5.5%加碼–
METAMeta Platforms, Inc.Stock388,131$1.17 億0.3%+21,594+5.9%加碼歷史
TMUST-Mobile US, Inc.Stock812,766$1.14 億0.3%+56,847+7.5%加碼歷史
ABTAbbott LaboratoriesStock1,157,958$1.12 億0.3%−15,204−1.3%減碼歷史
SYKStryker CorpStock407,864$1.11 億0.3%−2,053−0.5%減碼歷史
PRUPrudential Financial IncStock1,172,081$1.11 億0.3%+61,624+5.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,176,910$1.11 億0.3%−169,314−12.6%減碼–
SBUXStarbucks CorpStock1,201,410$1.10 億0.3%+18,997+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,142,388$1.08 億0.3%−28,667−1.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF2,138,321$1.06 億0.3%−59,195−2.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,396,866$1.01 億0.3%−57,811−4.0%減碼–
TXNTexas Instruments IncStock617,142$9,813 萬0.3%+16,504+2.7%加碼歷史
BMYBristol Myers Squibb CoStock1,682,927$9,768 萬0.3%−135,646−7.5%減碼歷史
TJXTJX Companies IncStock1,095,856$9,740 萬0.3%+18,887+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock1,800,551$9,680 萬0.3%+27,294+1.5%加碼歷史
CMCSAComcast CorpStock2,150,623$9,536 萬0.3%+287,230+15.4%加碼歷史
LOWLowes Companies IncStock454,805$9,453 萬0.3%+4,990+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,256,376$9,310 萬0.2%−40,423−1.8%減碼–
iShares Tr464288687PFD AND INCM SEC3,086,164$9,305 萬0.2%+104,282+3.5%加碼–
Vanguard Total Bond Market ETF921937835ETF1,307,991$9,127 萬0.2%+121,688+10.3%加碼–
ENPHEnphase Energy, Inc.Stock751,248$9,026 萬0.2%+143,340+23.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF545,348$8,940 萬0.2%+27,623+5.3%加碼–
UNPUnion Pacific CorpStock439,005$8,939 萬0.2%−59,633−12.0%減碼歷史
DUKDuke Energy CORPStock994,784$8,780 萬0.2%+47,815+5.0%加碼歷史
PSXPhillips 66Stock722,309$8,679 萬0.2%+49,575+7.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF571,125$8,671 萬0.2%−41,231−6.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,188,996$8,355 萬0.2%+119,251+3.9%加碼–
ETNEaton Corp plcStock372,421$7,943 萬0.2%+5,038+1.4%加碼歷史
NDAQNasdaq, Inc.COM1,626,738$7,904 萬0.2%+165,373+11.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF758,004$7,797 萬0.2%−10,002−1.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock409,301$7,789 萬0.2%+9,076+2.3%加碼歷史

2023 年第 2 季之後清倉(182 檔)

2023 年第 2 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 182 檔。

Mariner, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP192,789$1,201 萬<0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF112,031$311.4 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK36,600$241.9 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH75,371$239.6 萬<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE78,606$189.6 萬<0.1%–
BWBBridgewater Bancshares IncCOM127,454$125.5 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT21,655$112.3 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,501$104.7 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF10,224$101.7 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,507$101.1 萬<0.1%–
Mogo Inc60800C109COM1,445,102$98.6 萬<0.1%–
MASIMasimo CorpCOM5,790$95.3 萬<0.1%歷史
VETVermilion Energy Inc.COM73,748$91.8 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG32,317$89.7 萬<0.1%–
TRTNTriton International LtdCL A10,388$86.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM13,840$82.7 萬<0.1%歷史
PDCEPDC Energy, Inc.COM11,388$81.0 萬<0.1%歷史
LSILife Storage, Inc.COM5,516$73.3 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY719,824$72.0 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF10,756$66.8 萬<0.1%–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$64.0 萬<0.1%歷史
ARNCArconic CorpCOM20,973$62.0 萬<0.1%歷史
GHGuardant Health, Inc.COM16,987$60.8 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,801$56.4 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF17,692$54.5 萬<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT4,987$53.9 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US12,458$53.7 萬<0.1%–
TGTXTG Therapeutics, Inc.COM21,100$52.4 萬<0.1%歷史
WisdomTree Tr97717W877GLB HIGH DIV FD10,709$49.8 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF14,455$48.9 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF10,001$47.1 萬<0.1%–
MTZMastec IncCOM3,599$42.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR8,273$40.8 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM42,488$38.0 萬<0.1%歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,175$37.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10,705$36.6 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG13,194$34.6 萬<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF11,419$34.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI20,517$34.5 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM24,763$34.2 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,759$32.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,747$31.9 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,173$31.6 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,699$31.4 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW12,599$31.0 萬<0.1%歷史
MCYMercury General CorpCOM10,121$30.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,425$30.6 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A19,999$29.8 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,231$29.7 萬<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM59,621$29.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock17,215$29.0 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,170$28.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION11,415$28.7 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,125$28.5 萬<0.1%–
GOODGladstone Commercial CorpCOM22,726$28.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,735$28.0 萬<0.1%歷史
Barnes Group Inc067806109COM6,631$28.0 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT14,301$27.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,911$27.2 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,530$27.1 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,731$27.1 萬<0.1%歷史
FWRDForward Air CorpCOM2,537$26.9 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A5,046$26.5 萬<0.1%歷史
SLIStandard Lithium Ltd.COM57,950$26.1 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM6,332$25.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,676$25.5 萬<0.1%歷史
SRSpire IncCOM4,004$25.4 萬<0.1%歷史
INFIInfinity Pharmaceuticals, Inc.COM1,195,000$25.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A5,968$25.1 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT9,118$25.0 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,479$24.6 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF22,162$24.0 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS101,000$24.0 萬<0.1%歷史
AVNTAvient CorpCOM5,862$24.0 萬<0.1%歷史
BOXBox IncCL A8,136$23.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,925$23.8 萬<0.1%歷史
UVVUniversal CorpCOM4,738$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,251$23.4 萬<0.1%–
CXTCrane NXT, Co.COM4,134$23.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,892$23.3 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC4,030$23.1 萬<0.1%–
ALGAlamo Group IncCOM1,258$23.1 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM22,745$23.0 萬<0.1%歷史
CABOCable One, Inc.COM346$22.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,168$22.1 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,450$22.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$21.9 萬<0.1%–
ONTFON24 Inc.COM26,952$21.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM8,301$21.8 萬<0.1%歷史
ROGRogers CorpCOM1,341$21.7 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$21.7 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$21.6 萬<0.1%–
CHWYChewy, Inc.CL A5,469$21.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,712$21.5 萬<0.1%歷史
NOTVInotiv, Inc.COM44,650$21.3 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,027$21.3 萬<0.1%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$21.2 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH6,143$21.2 萬<0.1%–
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