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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,153
較 2024 年第 1 季 +26
總值
$515.8 億
較 2024 年第 1 季 +$32.2 億 (+6.7%)
申報日
2024/8/13
SEC
Mariner, LLC 在 2024 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
AAPLApple Inc.Stock13,519,619$28.5 億5.5%+908,580+7.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,263,655$23.3 億4.5%+140,480+3.4%加碼–
NVDANVIDIA CorpStock14,852,927$18.3 億3.6%+1,456,117+10.9%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock3,718,711$16.6 億3.2%+157,229+4.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF27,012,626$13.3 億2.6%+1,196,494+4.6%加碼–
AMZNAmazon Com IncStock4,177,557$8.07 億1.6%+255,095+6.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,949,940$6.99 億1.4%+264,511+2.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,239,093$6.74 億1.3%−17,599−1.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,912,868$6.71 億1.3%+379,684+5.8%加碼–
Vanguard Morningstar Value ETF922908744ETF3,982,054$6.39 億1.2%+81,578+2.1%加碼–
GOOGLAlphabet Inc.Stock3,503,065$6.38 億1.2%+115,594+3.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,443,417$6.13 億1.2%+170,812+2.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,564,202$5.85 億1.1%+80,674+5.4%加碼–
AVGOBroadcom Inc.Stock341,791$5.49 億1.1%+17,642+5.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,996,056$5.25 億1.0%+386,222+3.3%加碼–
JPMJPMorgan Chase & CoStock2,435,601$4.93 億1.0%+142,704+6.2%加碼歷史
LLYEli Lilly & CoStock538,037$4.87 億0.9%+19,570+3.8%加碼歷史
APOApollo Global Management, Inc.COM3,729,707$4.40 億0.9%+13,519+0.4%加碼歷史
PGProcter & Gamble CoStock2,604,471$4.30 億0.8%+92,470+3.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,570,469$4.20 億0.8%+67,374+4.5%加碼–
METAMeta Platforms, Inc.Stock814,303$4.11 億0.8%+172,567+26.9%加碼歷史
BRK.BBerkshire Hathaway IncStock999,184$4.06 億0.8%+21,787+2.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,971,631$4.01 億0.8%+150,003+3.9%加碼–
Vanguard S&P 500 ETF922908363ETF713,185$3.57 億0.7%+21,772+3.1%加碼–
Invesco QQQ Trust Series I46090E103ETF739,237$3.54 億0.7%+24,521+3.4%加碼–
iShares S&P 500 Growth ETF464287309ETF3,787,254$3.50 億0.7%+44,589+1.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD7,352,713$3.33 億0.6%+857,116+13.2%加碼–
COSTCostco Wholesale CorpStock365,543$3.11 億0.6%+7,859+2.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,262,635$3.06 億0.6%+89,651+7.6%加碼–
HDHome Depot, Inc.Stock877,953$3.02 億0.6%+35,506+4.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,575,054$2.98 億0.6%+344,651+6.6%加碼–
AMGNAmgen IncStock896,868$2.80 億0.5%+47,537+5.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,242,346$2.71 億0.5%+85,981+7.4%加碼–
GOOGAlphabet Inc.Stock1,464,386$2.69 億0.5%+87,519+6.4%加碼歷史
UNHUnitedHealth Group IncStock498,353$2.54 億0.5%+20,702+4.3%加碼歷史
NOWServiceNow, Inc.Stock306,533$2.41 億0.5%+17,838+6.2%加碼歷史
WMTWalmart Inc.Stock3,543,523$2.40 億0.5%+119,629+3.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,471,577$2.39 億0.5%+148,129+11.2%加碼歷史
MAMastercard IncStock536,069$2.36 億0.5%+32,563+6.5%加碼歷史
CVXChevron CorpStock1,511,501$2.36 億0.5%−34,742−2.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,989,603$2.34 億0.5%−85,705−2.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,076,038$2.31 億0.4%+226,552+26.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,264,179$2.31 億0.4%+11,511+0.9%加碼–
JNJJohnson & JohnsonStock1,548,755$2.26 億0.4%+31,124+2.1%加碼歷史
VVisa Inc.Stock854,411$2.24 億0.4%+23,084+2.8%加碼歷史
TSLATesla, Inc.Stock1,114,638$2.21 億0.4%−531,479−32.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,375,098$2.17 億0.4%−22,076−0.6%減碼–
MRKMerck & Co., Inc.Stock1,659,512$2.05 億0.4%+49,073+3.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF560,348$2.04 億0.4%−15,234−2.6%減碼–
ADBEAdobe Inc.Stock365,088$2.03 億0.4%+24,999+7.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,112,452$2.02 億0.4%−14,733−1.3%減碼–
TMOThermo Fisher Scientific Inc.Stock351,064$1.94 億0.4%+20,878+6.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,730,179$1.85 億0.4%−295,973−14.6%減碼–
TMUST-Mobile US, Inc.Stock1,029,378$1.81 億0.4%+52,678+5.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,447,084$1.81 億0.4%+47,471+2.0%加碼–
iShares Tr4642874407-10 YR TRSY BD1,927,137$1.80 億0.3%+33,881+1.8%加碼–
SYKStryker CorpStock529,648$1.80 億0.3%+20,485+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,557,428$1.79 億0.3%+115,988+8.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,667,865$1.78 億0.3%+126,440+8.2%加碼–
NEENextera Energy IncStock2,509,587$1.78 億0.3%−161,700−6.1%減碼歷史
ABBVAbbVie Inc.Stock1,022,750$1.75 億0.3%+36,711+3.7%加碼歷史
Schwab International Equity ETF808524805ETF4,557,019$1.75 億0.3%−225,917−4.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,846,205$1.70 億0.3%+143,364+3.0%加碼–
Schwab US Dividend Equity ETF808524797ETF2,184,542$1.70 億0.3%−56,098−2.5%減碼–
MCDMcDonalds CorpStock660,409$1.68 億0.3%+9,514+1.5%加碼歷史
PRUPrudential Financial IncStock1,393,322$1.63 億0.3%+63,887+4.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,486,007$1.59 億0.3%−391,793−13.6%減碼–
PEPPepsiCo IncStock947,888$1.56 億0.3%+24,811+2.7%加碼歷史
Vanguard Real Estate ETF922908553ETF1,824,972$1.53 億0.3%−44,958−2.4%減碼–
iShares Tr464287622RUS 1000 ETF501,889$1.49 億0.3%−3,192−0.6%減碼–
ABTAbbott LaboratoriesStock1,400,045$1.45 億0.3%+72,813+5.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,144,843$1.45 億0.3%+57,366+2.7%加碼–
TJXTJX Companies IncStock1,291,405$1.42 億0.3%+67,123+5.5%加碼歷史
NDAQNasdaq, Inc.COM2,348,339$1.42 億0.3%+156,325+7.1%加碼歷史
ORCLOracle CorpStock980,395$1.38 億0.3%+270,001+38.0%加碼歷史
NKENIKE, Inc.Stock1,826,987$1.38 億0.3%+124,349+7.3%加碼歷史
iShares Russell 2000 ETF464287655ETF675,833$1.37 億0.3%−42,473−5.9%減碼–
iShares Tr464287150CORE S&P TTL STK1,091,923$1.30 億0.3%+3440.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF563,243$1.27 億0.2%+1,454+0.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,197,955$1.27 億0.2%−9,181−0.4%減碼–
UNPUnion Pacific CorpStock557,512$1.26 億0.2%+42,577+8.3%加碼歷史
MPCMarathon Petroleum CorpStock714,474$1.24 億0.2%+143,674+25.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock318,187$1.22 億0.2%+229,449+258.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,391,788$1.20 億0.2%+165,404+7.4%加碼–
TXNTexas Instruments IncStock615,337$1.20 億0.2%+14,122+2.3%加碼歷史
iShares Russell Midcap ETF464287499ETF1,466,374$1.19 億0.2%−2,830−0.2%減碼–
PSXPhillips 66Stock838,234$1.18 億0.2%+45,664+5.8%加碼歷史
KLACKLA CorpCOM NEW140,288$1.16 億0.2%+1,219+0.9%加碼歷史
TTWOTake Two Interactive Software IncCOM737,658$1.15 億0.2%+52,376+7.6%加碼歷史
WMWaste Management IncStock529,792$1.13 億0.2%+1,775+0.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,911,827$1.11 億0.2%+44,528+1.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF440,897$1.10 億0.2%+22,432+5.4%加碼–
WMBWilliams Companies, Inc.COM2,551,042$1.08 億0.2%+1,891,955+287.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,502,539$1.08 億0.2%−95,301−6.0%減碼–
iShares Tr464288687PFD AND INCM SEC3,407,574$1.08 億0.2%−206,403−5.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,430,804$1.07 億0.2%+230,179+19.2%加碼–
UPSUnited Parcel Service IncStock773,127$1.06 億0.2%+5,527+0.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,279,005$1.06 億0.2%+47,011+1.5%加碼–
LDOSLeidos Holdings, Inc.COM720,613$1.05 億0.2%+28,171+4.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock673,999$1.05 億0.2%+45,030+7.2%加碼歷史

2024 年第 1 季之後清倉(187 檔)

2024 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 187 檔。

Mariner, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$1,722 萬<0.1%–
PXDPioneer Natural Resources CoCOM27,518$722.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$362.3 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$181.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM4,811$156.6 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A68,194$145.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM148,740$121.8 萬<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$115.6 萬<0.1%歷史
Cambria ETF Tr132061839TRINITY42,360$110.0 萬<0.1%–
SILOSilo Pharma, Inc.Stock0$100.0 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM67,462$75.2 萬<0.1%–
RNGRingCentral, Inc.CL A19,449$67.6 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM23,830$66.9 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$63.5 萬<0.1%歷史
MATMattel IncCOM29,844$59.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$59.1 萬<0.1%–
BASECouchbase, Inc.COM21,403$56.3 萬<0.1%歷史
STNEStoneCo Ltd.COM33,447$55.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM8,502$53.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$50.2 萬<0.1%歷史
ZEUSOlympic Steel IncCOM6,728$47.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$47.7 萬<0.1%–
MEDMedifast IncCOM12,420$47.6 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK72,614$47.2 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS15,348$46.5 萬<0.1%歷史
FIVNFive9, Inc.COM7,339$45.6 萬<0.1%歷史
HRTHireRight Holdings CorpCOM30,878$44.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM13,291$43.1 萬<0.1%歷史
RRBIRed River Bancshares IncCOM8,586$42.7 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES24,338$42.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A10,161$37.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM22,456$37.4 萬<0.1%歷史
CVICVR Energy IncCOM10,326$36.8 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH435$36.7 萬<0.1%–
BOCBoston Omaha CorpStock23,548$36.4 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$36.3 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$36.1 萬<0.1%–
SPSP Plus CorpCOM6,900$36.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$35.8 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$34.9 萬<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$34.7 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A11,138$34.2 萬<0.1%歷史
AELAmerican National Group Inc.COM6,009$33.8 萬<0.1%歷史
LZLegalzoom.com, Inc.COM25,103$33.5 萬<0.1%歷史
ALNTAllient IncCOM9,304$33.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$32.5 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$32.2 萬<0.1%歷史
Enerplus Corp292766102COM16,138$31.7 萬<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$30.2 萬<0.1%歷史
SGMLSigma Lithium CorpStock22,991$29.8 萬<0.1%歷史
Liberty Media Corp531229789Stock9,964$29.6 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$29.6 萬<0.1%–
ADNTAdient plcStock8,929$29.4 萬<0.1%歷史
DOORMasonite International CorpCOM2,236$29.4 萬<0.1%歷史
Global X FDS37950E648GBL X FTSE ETF19,445$29.3 萬<0.1%–
BLBlackline, Inc.COM4,369$28.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM9,868$27.4 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM17,937$27.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM12,414$27.3 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,248$27.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A9,710$27.0 萬<0.1%歷史
UPBDUpbound Group, Inc.COM7,618$26.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM5,049$26.8 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,096$26.8 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$26.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,720$26.0 萬<0.1%歷史
LCIILci IndustriesCOM2,113$26.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A4,329$25.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$25.7 萬<0.1%–
IPGPIpg Photonics CorpCOM2,817$25.5 萬<0.1%歷史
SORSource CapitalCOM5,877$25.0 萬<0.1%歷史
GPREGreen Plains Inc.COM10,556$24.4 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,896$24.3 萬<0.1%–
CPECallon Petroleum CoCOM6,725$24.0 萬<0.1%歷史
NPKNational Presto Industries IncCOM2,866$24.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock5,194$24.0 萬<0.1%歷史
PRAAPra Group IncCOM9,180$23.9 萬<0.1%歷史
PINCPremier, Inc.CL A10,734$23.7 萬<0.1%歷史
BOXBox IncCL A8,162$23.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$22.9 萬<0.1%–
BFCBank First CorpCOM2,633$22.8 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,536$22.7 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$22.5 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF5,172$22.4 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$22.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,573$22.3 萬<0.1%–
WSFSWSFS Financial CorpCOM4,912$22.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,734$22.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,970$22.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$22.0 萬<0.1%–
EFOREverforth IncCOM2,099$22.0 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM5,248$21.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,986$21.7 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9,720$21.6 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD9,555$21.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$21.4 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$21.2 萬<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$21.2 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW3,416$20.9 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$20.9 萬<0.1%歷史