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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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF315,493$2,522 萬<0.1%+366+0.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF990,525$2,485 萬<0.1%+147,274+17.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F408,164$2,461 萬<0.1%+89,430+28.1%加碼–
UBERUber Technologies, IncStock334,986$2,434 萬<0.1%−7,158−2.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF199,335$2,429 萬<0.1%−4,519−2.2%減碼–
SHELShell plcADR333,949$2,410 萬<0.1%+3,847+1.2%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF862,473$2,382 萬<0.1%−7,496−0.9%減碼–
MOAltria Group, Inc.Stock521,117$2,374 萬<0.1%+12,145+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF818,283$2,366 萬<0.1%+355,482+76.8%加碼–
DAYDayforce, Inc.COM476,306$2,362 萬<0.1%+315,432+196.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF75,465$2,329 萬<0.1%−1,660−2.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF239,103$2,326 萬<0.1%−2,102−0.9%減碼–
DHIHorton D R IncCOM164,624$2,320 萬<0.1%+5,020+3.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF346,183$2,319 萬<0.1%+14,816+4.5%加碼–
OKEONEOK IncCOM281,608$2,296 萬<0.1%+9,686+3.6%加碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI756,457$2,290 萬<0.1%+36,417+5.1%加碼–
CMGChipotle Mexican Grill IncCOM362,345$2,270 萬<0.1%+81,595+29.1%加碼依 50 比 1 拆股換算歷史
TTTrane Technologies plcSHS68,999$2,270 萬<0.1%+656+1.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF176,573$2,268 萬<0.1%+7,535+4.5%加碼–
BAHBooz Allen Hamilton Holding CorpCL A147,213$2,266 萬<0.1%+33,644+29.6%加碼歷史
ARK Innovation ETF00214Q104ETF513,621$2,257 萬<0.1%+4,716+0.9%加碼–
Vanguard Health Care ETF92204A504ETF83,812$2,229 萬<0.1%+648+0.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF289,112$2,217 萬<0.1%−5,976−2.0%減碼–
iShares Tr4642874571 3 YR TREAS BD265,638$2,169 萬<0.1%−4,085−1.5%減碼–
TTDTrade Desk, Inc.Stock221,293$2,161 萬<0.1%+11,475+5.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF116,906$2,132 萬<0.1%−3,982−3.3%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF398,923$2,119 萬<0.1%+18,624+4.9%加碼–
NVSNovartis AGADR197,781$2,106 萬<0.1%+5,359+2.8%加碼歷史
VLOValero Energy CorpStock132,746$2,081 萬<0.1%+13,996+11.8%加碼歷史
GMGeneral Motors CoCOM446,125$2,073 萬<0.1%−36,204−7.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF234,357$2,070 萬<0.1%+4,167+1.8%加碼–
ULUnilever PLCSPON ADR NEW375,900$2,067 萬<0.1%−14,718−3.8%減碼歷史
SNOWSnowflake Inc.Stock152,666$2,062 萬<0.1%+2,374+1.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF820,554$2,040 萬<0.1%+972+0.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH266,386$2,002 萬<0.1%+54,384+25.7%加碼–
KMBKimberly Clark CorpStock142,615$1,971 萬<0.1%−9,049−6.0%減碼歷史
TDGTransDigm Group INCCOM15,375$1,964 萬<0.1%+2,129+16.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A32$1,959 萬<0.1%−7−17.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF171,156$1,942 萬<0.1%+3,161+1.9%加碼–
MCOMoodys CorpStock45,731$1,925 萬<0.1%+5,494+13.7%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS365,147$1,916 萬<0.1%+63,583+21.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF346,927$1,899 萬<0.1%+17,515+5.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF430,204$1,874 萬<0.1%+96,734+29.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF450,358$1,870 萬<0.1%−1,033,812−69.7%減碼–
ROKRockwell Automation, IncStock66,774$1,838 萬<0.1%−6,618−9.0%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF315,597$1,828 萬<0.1%+10,914+3.6%加碼–
SHOPShopify Inc.Stock275,651$1,821 萬<0.1%+25,404+10.2%加碼歷史
CTASCintas CorpStock25,913$1,815 萬<0.1%+1,340+5.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF197,456$1,812 萬<0.1%+6,619+3.5%加碼–
CMECME Group Inc.COM92,003$1,809 萬<0.1%−164−0.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN996,929$1,781 萬<0.1%+67,757+7.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE224,834$1,771 萬<0.1%+33,996+17.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO205,943$1,768 萬<0.1%+15,781+8.3%加碼–
First Tr Exchange-Traded FD33734H106SHS432,799$1,764 萬<0.1%−5,071−1.2%減碼–
CEGConstellation Energy CorpStock87,752$1,757 萬<0.1%+3,605+4.3%加碼歷史
APPAppLovin CorpCOM CL A210,962$1,756 萬<0.1%+3,183+1.5%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF291,527$1,751 萬<0.1%+12,997+4.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF641,481$1,746 萬<0.1%+27,229+4.4%加碼–
iShares Tr464287739U.S. REAL ES ETF198,249$1,739 萬<0.1%−14,552−6.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF253,755$1,739 萬<0.1%+47,375+23.0%加碼–
GDGeneral Dynamics CorpStock59,858$1,737 萬<0.1%+1,761+3.0%加碼歷史
MSIMotorola Solutions, Inc.Stock44,930$1,734 萬<0.1%+2,197+5.1%加碼歷史
USBUS Bancorp DECOM NEW435,854$1,730 萬<0.1%+1,699+0.4%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW255,317$1,730 萬<0.1%+17,272+7.3%加碼–
SLQTSelectQuote, Inc.COM6,207,701$1,713 萬<0.1%+19,841+0.3%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF310,368$1,696 萬<0.1%−41,889−11.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF199,480$1,676 萬<0.1%−10,642−5.1%減碼–
iShares Tr464288802ESG OPTIMIZED149,137$1,676 萬<0.1%+10,575+7.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF263,577$1,675 萬<0.1%+50,101+23.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF218,073$1,670 萬<0.1%−14,475−6.2%減碼–
PHParker-Hannifin CorpStock32,969$1,668 萬<0.1%+1,077+3.4%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE423,023$1,661 萬<0.1%+14,430+3.5%加碼–
FNGSBank of MontrealNT LKD 38336,034$1,651 萬<0.1%−24,863−6.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF191,725$1,642 萬<0.1%−3,430−1.8%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG153,497$1,642 萬<0.1%−10,830−6.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF62,516$1,641 萬<0.1%−1,196−1.9%減碼–
iShares Tr464287549EXPND TEC SC ETF173,631$1,638 萬<0.1%+9,219+5.6%加碼–
ROPRoper Technologies IncStock28,971$1,633 萬<0.1%−362−1.2%減碼歷史
TFCTruist Financial CorpCOM418,880$1,627 萬<0.1%+16,541+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE174,829$1,619 萬<0.1%−38,202−17.9%減碼–
iShares Tr46429B655FLTG RATE NT ETF315,751$1,613 萬<0.1%+7,840+2.5%加碼–
COINCoinbase Global, Inc.COM CL A72,403$1,609 萬<0.1%+3,064+4.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock275,731$1,600 萬<0.1%−10,416−3.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500238,074$1,580 萬<0.1%+2,289+1.0%加碼–
OBDCBlue Owl Capital CorpCOM1,027,153$1,578 萬<0.1%−94,904−8.5%減碼歷史
ECLEcolab Inc.Stock66,284$1,578 萬<0.1%+928+1.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF323,922$1,577 萬<0.1%+9,733+3.1%加碼–
iShares Semiconductor ETF464287523ETF63,924$1,577 萬<0.1%+4,253+7.1%加碼–
RSGRepublic Services, Inc.COM80,249$1,560 萬<0.1%+1,541+2.0%加碼歷史
iShares Tr464288588MBS ETF168,883$1,551 萬<0.1%−1,972−1.2%減碼–
VCTRVictory Capital Holdings, Inc.COM CL A322,576$1,540 萬<0.1%+229+0.1%加碼歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD653,848$1,535 萬<0.1%−12,066−1.8%減碼–
DVNDevon Energy CorpStock323,724$1,534 萬<0.1%+20,058+6.6%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY151,685$1,518 萬<0.1%−12,025−7.3%減碼–
GWWW.W. Grainger, Inc.Stock16,769$1,513 萬<0.1%−900−5.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD130,868$1,511 萬<0.1%+98,300+301.8%加碼–
SPDR Series Trust78468R770ST STR R1K YLD144,881$1,503 萬<0.1%+13,891+10.6%加碼–
SMCISuper Micro Computer, Inc.COM18,331$1,502 萬<0.1%+6,532+55.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF76,667$1,494 萬<0.1%−2,218−2.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT318,135$1,493 萬<0.1%+30,568+10.6%加碼–

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