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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
LOWLowes Companies IncStock474,161$1.05 億0.2%+6,921+1.5%加碼歷史
DUKDuke Energy CORPStock1,022,690$1.03 億0.2%+31,563+3.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,207,187$1.01 億0.2%−60,834−4.8%減碼–
ETNEaton Corp plcStock322,297$1.01 億0.2%−51,675−13.8%減碼歷史
LRCXLam Research CorpCOM92,303$9,829 萬0.2%−210.0%減碼歷史
QCOMQualcomm IncStock478,138$9,523 萬0.2%+24,886+5.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock442,430$9,323 萬0.2%+12,468+2.9%加碼歷史
OVVOvintiv Inc.COM1,942,552$9,105 萬0.2%+118,646+6.5%加碼歷史
ACMAecomCOM1,020,438$8,994 萬0.2%+77,671+8.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF508,220$8,867 萬0.2%−53,495−9.5%減碼–
PANWPalo Alto Networks IncStock260,937$8,846 萬0.2%+21,828+9.1%加碼歷史
JJacobs Solutions Inc.COM633,131$8,845 萬0.2%+13,555+2.2%加碼歷史
ENPHEnphase Energy, Inc.Stock879,843$8,773 萬0.2%+62,213+7.6%加碼歷史
TXTTextron IncCOM1,008,989$8,663 萬0.2%+79,445+8.5%加碼歷史
ANETArista Networks, Inc.COM246,101$8,625 萬0.2%+5,029+2.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,769,370$8,624 萬0.2%−183,793−9.4%減碼–
TAT&T Inc.Stock4,463,056$8,529 萬0.2%+171,215+4.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,610,303$8,452 萬0.2%+57,966+3.7%加碼–
CSCOCisco Systems, Inc.Stock1,763,937$8,380 萬0.2%−42,451−2.4%減碼歷史
BLKBlackRock, Inc.COM106,011$8,346 萬0.2%+7,487+7.6%加碼歷史
ITWIllinois Tool Works IncStock351,941$8,340 萬0.2%+4,783+1.4%加碼歷史
BKNGBooking Holdings Inc.Stock20,942$8,296 萬0.2%+1,203+6.1%加碼歷史
DISWalt Disney CoStock829,837$8,240 萬0.2%+133,107+19.1%加碼歷史
SBUXStarbucks CorpStock1,051,179$8,184 萬0.2%−181,322−14.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF3,156,258$8,165 萬0.2%+168,335+5.6%加碼–
CRMSalesforce, Inc.Stock317,136$8,153 萬0.2%+140,382+79.4%加碼歷史
BACBank of America CorpStock2,043,528$8,127 萬0.2%−120,343−5.6%減碼歷史
CMCSAComcast CorpStock2,053,444$8,041 萬0.2%−596,439−22.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,578,313$8,030 萬0.2%+92,178+6.2%加碼–
NFLXNetflix IncStock118,642$8,007 萬0.2%+6,169+5.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF760,416$7,950 萬0.2%+24,925+3.4%加碼–
KOCoca Cola CoStock1,242,688$7,910 萬0.2%+21,726+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF985,777$7,899 萬0.2%+220,583+28.8%加碼–
AMATApplied Materials IncStock334,630$7,896 萬0.2%−5,123−1.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,242,568$7,812 萬0.2%+19,983+1.6%加碼–
ACNAccenture plcStock254,910$7,734 萬0.1%−1,685−0.7%減碼歷史
SNPSSynopsys IncCOM125,909$7,492 萬0.1%+5,749+4.8%加碼歷史
FISVFiserv IncStock502,020$7,482 萬0.1%+2,908+0.6%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH678,369$7,431 萬0.1%+12,971+1.9%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL847,833$7,424 萬0.1%+5,454+0.6%加碼–
iShares Tr46434V878ULTRA SHORT DUR1,463,308$7,394 萬0.1%+32,451+2.3%加碼–
HONHoneywell International IncCOM343,081$7,326 萬0.1%+2,368+0.7%加碼歷史
CATCaterpillar IncStock215,707$7,185 萬0.1%+7,714+3.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,661,425$7,076 萬0.1%+49,003+3.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF414,037$7,070 萬0.1%+29,246+7.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF375,927$6,861 萬0.1%+2,640+0.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,445,227$6,858 萬0.1%+27,879+2.0%加碼–
iShares Tr46434V860TRS FLT RT BD1,339,825$6,788 萬0.1%−54,913−3.9%減碼–
MSMorgan StanleyStock665,521$6,468 萬0.1%+19,807+3.1%加碼歷史
BALLBALL CorpCOM1,076,602$6,462 萬0.1%+88,156+8.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,096,831$6,455 萬0.1%+77,815+7.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF698,939$6,415 萬0.1%+60,967+9.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF423,126$6,365 萬0.1%+25,404+6.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF322,122$6,349 萬0.1%+39,989+14.2%加碼–
GSGoldman Sachs Group IncStock139,639$6,316 萬0.1%+74,599+114.7%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,128,415$6,315 萬0.1%+289,185+15.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,227,654$6,290 萬0.1%−52,887−4.1%減碼–
NTAPNetApp, Inc.Stock484,122$6,235 萬0.1%+4,205+0.9%加碼歷史
MCHPMicrochip Technology IncStock675,052$6,177 萬0.1%+29,903+4.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,071,537$6,152 萬0.1%+269,014+14.9%加碼–
URIUnited Rentals, Inc.COM94,236$6,094 萬0.1%−14,877−13.6%減碼歷史
KKRKKR & Co. Inc.COM577,275$6,075 萬0.1%−28,845−4.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,265,317$6,064 萬0.1%−17,927−1.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF502,420$5,959 萬0.1%+29,410+6.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF539,636$5,955 萬0.1%+28,596+5.6%加碼–
GISGeneral Mills IncStock923,413$5,842 萬0.1%+53,150+6.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,544,144$5,817 萬0.1%+28,227+1.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF568,358$5,721 萬0.1%+52,095+10.1%加碼–
GLDSPDR Gold TrustETF265,751$5,714 萬0.1%+27,529+11.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock121,412$5,691 萬0.1%+5,951+5.2%加碼歷史
PAYXPaychex IncStock478,482$5,673 萬0.1%+10,507+2.2%加碼歷史
DHRDanaher CorpStock226,417$5,657 萬0.1%−468−0.2%減碼歷史
GLWCorning IncCOM1,454,915$5,652 萬0.1%+399,639+37.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock214,879$5,545 萬0.1%−18,804−8.0%減碼歷史
IAUiShares Gold TrustETF1,253,973$5,509 萬0.1%+78,593+6.7%加碼歷史
MARMarriott International IncStock227,544$5,501 萬0.1%+14,499+6.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL836,396$5,490 萬0.1%−14,799−1.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF102,280$5,473 萬0.1%+1,154+1.1%加碼歷史
iShares S&P 100 ETF464287101ETF206,384$5,455 萬0.1%+650+0.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT331,984$5,454 萬0.1%−12,964−3.8%減碼–
AMTAmerican Tower CorpREIT278,996$5,423 萬0.1%−1,708−0.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF695,531$5,413 萬0.1%+5,447+0.8%加碼–
EMREmerson Electric CoStock490,127$5,399 萬0.1%+21,606+4.6%加碼歷史
MDLZMondelez International, Inc.Stock793,171$5,191 萬0.1%+1,404+0.2%加碼歷史
DEDeere & CoStock138,654$5,181 萬0.1%−16,428−10.6%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF155,163$5,174 萬0.1%+2,438+1.6%加碼–
MDTMedtronic plcStock654,915$5,155 萬0.1%+19,226+3.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF89,057$5,135 萬0.1%+3,353+3.9%加碼–
EQIXEquinix IncCOM67,610$5,115 萬0.1%+284+0.4%加碼歷史
SHWSherwin Williams CoCOM168,217$5,020 萬0.1%+10,424+6.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,059,180$5,017 萬0.1%+17,052+1.6%加碼–
NVONovo Nordisk A SADR343,357$4,902 萬0.1%+28,989+9.2%加碼歷史
VMCVulcan Materials COCOM195,007$4,849 萬0.1%+20,609+11.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF889,370$4,846 萬0.1%+12,559+1.4%加碼–
iShares Tr46435G417CR 5 10 YR ETF1,131,572$4,821 萬0.1%+309,799+37.7%加碼–
iShares Inc46434G764MSCI EMRG CHN808,011$4,783 萬0.1%+84,008+11.6%加碼–
TGTTarget CorpStock323,081$4,783 萬0.1%+7,907+2.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX486,988$4,783 萬0.1%+15,978+3.4%加碼–
FASTFastenal CoStock756,189$4,752 萬0.1%+10,380+1.4%加碼歷史
iShares Select Dividend ETF464287168ETF392,248$4,745 萬0.1%−4,867−1.2%減碼–

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