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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,127
較 2023 年第 4 季 +85
總值
$483.6 億
較 2023 年第 4 季 +$61.9 億 (+14.7%)
申報日
2024/5/15
SEC
Mariner, LLC 在 2024 年第 1 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 ETF464287200ETF4,123,175$21.7 億4.5%+247,983+6.4%加碼–
AAPLApple Inc.Stock12,611,039$21.6 億4.5%+801,274+6.8%加碼歷史
MSFTMicrosoft CorpStock3,561,482$15.0 億3.1%+92,759+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF25,816,132$13.0 億2.7%+1,640,759+6.8%加碼–
NVDANVIDIA CorpStock1,339,681$12.1 億2.5%+190,866+16.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,685,429$7.10 億1.5%+427,269+3.8%加碼依 5 比 1 拆股換算–
AMZNAmazon Com IncStock3,922,462$7.08 億1.5%+153,016+4.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,256,692$6.57 億1.4%−30,009−2.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,533,184$6.40 億1.3%+1,609,029+32.7%加碼–
Vanguard Morningstar Value ETF922908744ETF3,900,476$6.35 億1.3%+582,472+17.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF8,272,605$6.14 億1.3%+920,614+12.5%加碼–
GOOGLAlphabet Inc.Stock3,387,471$5.11 億1.1%+34,393+1.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,483,528$5.11 億1.1%+95,397+6.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF11,609,834$4.85 億1.0%+1,526,017+15.1%加碼–
JPMJPMorgan Chase & CoStock2,292,897$4.59 億0.9%+62,954+2.8%加碼歷史
AVGOBroadcom Inc.Stock324,149$4.30 億0.9%−14,214−4.2%減碼歷史
APOApollo Global Management, Inc.COM3,716,188$4.18 億0.9%+64,636+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock977,397$4.11 億0.8%−1,862−0.2%減碼歷史
PGProcter & Gamble CoStock2,512,001$4.08 億0.8%+151,599+6.4%加碼歷史
LLYEli Lilly & CoStock518,467$4.03 億0.8%−33,000−6.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,503,095$3.91 億0.8%+2,421+0.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,821,628$3.54 億0.7%+147,817+4.0%加碼–
Vanguard S&P 500 ETF922908363ETF691,413$3.32 億0.7%+71,179+11.5%加碼–
HDHome Depot, Inc.Stock842,447$3.23 億0.7%+62,661+8.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF714,716$3.17 億0.7%+22,173+3.2%加碼–
iShares S&P 500 Growth ETF464287309ETF3,742,665$3.16 億0.7%−16,613−0.4%減碼–
METAMeta Platforms, Inc.Stock641,736$3.12 億0.6%+218,815+51.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD6,495,597$2.96 億0.6%+1,864,197+40.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,172,984$2.93 億0.6%+109,450+10.3%加碼–
TSLATesla, Inc.Stock1,646,117$2.89 億0.6%−409,305−19.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,230,403$2.70 億0.6%+613,496+13.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,156,365$2.64 億0.5%+80,751+7.5%加碼–
COSTCostco Wholesale CorpStock357,684$2.62 億0.5%+3,654+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,075,308$2.46 億0.5%−53,681−1.7%減碼–
CVXChevron CorpStock1,546,243$2.44 億0.5%+39,432+2.6%加碼歷史
MAMastercard IncStock503,506$2.42 億0.5%+25,568+5.3%加碼歷史
AMGNAmgen IncStock849,331$2.41 億0.5%+65,979+8.4%加碼歷史
JNJJohnson & JohnsonStock1,517,631$2.40 億0.5%+62,904+4.3%加碼歷史
AMDAdvanced Micro Devices IncStock1,323,448$2.39 億0.5%+153,825+13.2%加碼歷史
UNHUnitedHealth Group IncStock477,651$2.36 億0.5%−6,261−1.3%減碼歷史
VVisa Inc.Stock831,327$2.32 億0.5%+23,415+2.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,252,668$2.29 億0.5%−59,594−4.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,026,152$2.24 億0.5%+48,110+2.4%加碼–
NOWServiceNow, Inc.Stock288,695$2.20 億0.5%+12,092+4.4%加碼歷史
MRKMerck & Co., Inc.Stock1,610,439$2.12 億0.4%+22,574+1.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,397,174$2.11 億0.4%−232,062−6.4%減碼–
iShares S&P 500 Value ETF464287408ETF1,127,185$2.11 億0.4%+30,705+2.8%加碼–
GOOGAlphabet Inc.Stock1,376,867$2.10 億0.4%+67,471+5.2%加碼歷史
WMTWalmart Inc.Stock3,423,894$2.06 億0.4%+178,416+5.5%加碼依 3 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF575,582$1.94 億0.4%+17,833+3.2%加碼–
TMOThermo Fisher Scientific Inc.Stock330,186$1.92 億0.4%+36,191+12.3%加碼歷史
Schwab International Equity ETF808524805ETF4,782,936$1.87 億0.4%−43,530−0.9%減碼–
MCDMcDonalds CorpStock650,895$1.84 億0.4%+4,750+0.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,399,613$1.82 億0.4%−85,551−3.4%減碼–
SYKStryker CorpStock509,163$1.82 億0.4%+90,274+21.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,240,640$1.81 億0.4%+157,039+7.5%加碼–
ABBVAbbVie Inc.Stock986,039$1.80 億0.4%−3,845−0.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD1,893,256$1.79 億0.4%+135,947+7.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,877,800$1.77 億0.4%+401,208+16.2%加碼–
ADBEAdobe Inc.Stock340,089$1.72 億0.4%+7,256+2.2%加碼歷史
NEENextera Energy IncStock2,671,287$1.71 億0.4%+128,358+5.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,702,841$1.69 億0.3%+3,062,225+186.7%加碼–
XOMExxonMobil Holdings CorpCOM1,441,440$1.68 億0.3%+127,573+9.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,541,425$1.66 億0.3%+162,277+11.8%加碼–
iShares Russell Top 200 Growth ETF464289438ETF849,486$1.66 億0.3%+621,569+272.7%加碼–
Vanguard Real Estate ETF922908553ETF1,869,930$1.62 億0.3%−128,083−6.4%減碼–
PEPPepsiCo IncStock923,077$1.62 億0.3%+25,113+2.8%加碼歷史
NKENIKE, Inc.Stock1,702,638$1.60 億0.3%+328,318+23.9%加碼歷史
TMUST-Mobile US, Inc.Stock976,700$1.59 億0.3%+93,896+10.6%加碼歷史
PRUPrudential Financial IncStock1,329,435$1.56 億0.3%+99,017+8.0%加碼歷史
iShares Russell 2000 ETF464287655ETF718,306$1.51 億0.3%−13,916−1.9%減碼–
ABTAbbott LaboratoriesStock1,327,232$1.51 億0.3%+100,844+8.2%加碼歷史
iShares Tr464287622RUS 1000 ETF505,081$1.45 億0.3%−4,179−0.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,087,477$1.42 億0.3%+45,235+2.2%加碼–
NDAQNasdaq, Inc.COM2,192,014$1.38 億0.3%+376,828+20.8%加碼歷史
PSXPhillips 66Stock792,570$1.29 億0.3%+6,868+0.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,207,136$1.28 億0.3%−71,278−3.1%減碼–
UNPUnion Pacific CorpStock514,935$1.27 億0.3%+43,775+9.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,091,579$1.26 億0.3%+43,833+4.2%加碼–
TJXTJX Companies IncStock1,224,282$1.24 億0.3%−18,730−1.5%減碼歷史
iShares Russell Midcap ETF464287499ETF1,469,204$1.24 億0.3%+655,795+80.6%加碼–
LOWLowes Companies IncStock467,240$1.19 億0.2%+9,820+2.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF561,789$1.17 億0.2%+2,676+0.5%加碼–
ETNEaton Corp plcStock373,972$1.17 億0.2%−8,329−2.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC3,613,977$1.16 億0.2%+223,867+6.6%加碼–
Vanguard Total Bond Market ETF921937835ETF1,597,840$1.16 億0.2%+194,112+13.8%加碼–
MPCMarathon Petroleum CorpStock570,800$1.15 億0.2%+229,753+67.4%加碼歷史
CMCSAComcast CorpStock2,649,883$1.15 億0.2%+68,448+2.7%加碼歷史
UPSUnited Parcel Service IncStock767,600$1.14 億0.2%+12,631+1.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,226,384$1.13 億0.2%−178,598−7.4%減碼–
SBUXStarbucks CorpStock1,232,501$1.13 億0.2%+4,855+0.4%加碼歷史
WMWaste Management IncStock528,017$1.13 億0.2%+14,060+2.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,867,299$1.10 億0.2%+2,659,826+1,282.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,268,021$1.06 億0.2%−66,871−5.0%減碼–
TXNTexas Instruments IncStock601,215$1.05 億0.2%+8,623+1.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,231,994$1.03 億0.2%+31,138+1.0%加碼–
TTWOTake Two Interactive Software IncCOM685,282$1.02 億0.2%+127,802+22.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock628,969$1.02 億0.2%−28,775−4.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF561,715$1.01 億0.2%+8,296+1.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF418,465$1.00 億0.2%+46,682+12.6%加碼–

2023 年第 4 季之後清倉(159 檔)

2023 年第 4 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 159 檔。

Mariner, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$809.0 萬<0.1%–
KFRCKforce IncCOM118,621$801.4 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$444.3 萬<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$424.6 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$298.1 萬<0.1%歷史
LTHMLivent Corp.COM160,458$288.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM125,754$284.7 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$228.9 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$193.6 萬<0.1%歷史
SPLKSplunk IncCOM11,854$180.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW37,129$161.3 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF60,317$132.2 萬<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$119.1 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$105.8 萬<0.1%–
PGTIPGT Innovations, Inc.COM21,228$86.4 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$83.8 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$82.4 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$79.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$77.3 萬<0.1%–
SOVOSovos Brands, Inc.COM30,653$67.5 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$65.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$65.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$65.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$60.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$59.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A10,119$47.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM35,140$46.8 萬<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$46.1 萬<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$45.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$45.1 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$40.1 萬<0.1%–
GHGuardant Health, Inc.COM13,384$36.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,069$36.0 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A4,737$35.6 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM11,757$34.0 萬<0.1%歷史
SEBSeaboard CorpCOM94$33.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,118$31.7 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$31.4 萬<0.1%歷史
MANUManchester United plcORD CL A15,326$31.2 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM22,164$30.7 萬<0.1%歷史
MRTNMarten Transport LtdCOM13,769$28.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$28.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$27.7 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$27.1 萬<0.1%–
RPT Realty74971D101SH BEN INT20,966$26.9 萬<0.1%–
OMCLOmnicell, Inc.COM6,965$26.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$26.2 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$26.1 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$26.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,898$25.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,749$25.7 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,541$25.7 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$25.6 萬<0.1%–
SITMSITIME CorpCOM2,093$25.6 萬<0.1%歷史
JACKJack in the Box IncCOM2,993$24.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,610$24.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,751$24.4 萬<0.1%–
SYNASYNAPTICS IncStock2,126$24.3 萬<0.1%歷史
CHWYChewy, Inc.CL A10,211$24.1 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,637$24.1 萬<0.1%–
ARLPAlliance Resource Partners LPStock11,353$24.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$23.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$23.8 萬<0.1%–
CARAvis Budget Group, Inc.COM1,341$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,136$23.7 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$23.5 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$23.3 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,597$23.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,336$23.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,332$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$22.8 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$22.4 萬<0.1%–
BMBLBumble Inc.COM CL A15,053$22.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM54,700$22.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM14,239$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$22.0 萬<0.1%–
PJTPJT Partners Inc.COM CL A2,148$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$21.8 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$21.5 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$21.5 萬<0.1%–
AINAlbany International CorpCL A2,170$21.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM7,571$20.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,827$20.8 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$20.8 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS11,504$20.6 萬<0.1%歷史
ALKSAlkermes plc.SHS7,374$20.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM22,646$20.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,929$20.1 萬<0.1%–
STSensata Technologies Holding plcSHS5,350$20.1 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW10,038$19.5 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM12,029$19.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$19.3 萬<0.1%–
PTLOPortillo's Inc.COM CL A11,432$18.2 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$17.8 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM12,170$17.5 萬<0.1%歷史
SASeabridge Gold IncCOM13,019$15.8 萬<0.1%歷史