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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
CNICanadian National Railway CoStock125,274$1,480 萬<0.1%−3,372−2.6%減碼歷史
FCXFreeport-McMoran IncStock303,870$1,477 萬<0.1%+90,342+42.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF263,757$1,464 萬<0.1%+48,424+22.5%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH132,012$1,455 萬<0.1%+132+0.1%加碼–
CLXClorox CoStock106,317$1,451 萬<0.1%+19,308+22.2%加碼歷史
NUENucor CorpCOM91,514$1,447 萬<0.1%−1,111−1.2%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS621,384$1,443 萬<0.1%−15,433−2.4%減碼–
NOCNorthrop Grumman CorpStock33,052$1,441 萬<0.1%−394−1.2%減碼歷史
CSXCSX CorpStock429,111$1,435 萬<0.1%+33,327+8.4%加碼歷史
NSCNorfolk Southern CorpStock66,571$1,429 萬<0.1%+2,664+4.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock104,189$1,426 萬<0.1%+3,698+3.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF163,690$1,418 萬<0.1%+37,930+30.2%加碼–
iShares Tr464288281JPMORGAN USD EMG160,085$1,417 萬<0.1%−7,643−4.6%減碼–
PLDPrologis, Inc.REIT126,111$1,416 萬<0.1%+3,480+2.8%加碼歷史
SPDR Series Trust78464A672ST INTER ETF501,329$1,405 萬<0.1%−9,973−2.0%減碼–
AJGArthur J. Gallagher & Co.COM54,094$1,403 萬<0.1%+4,632+9.4%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF436,389$1,396 萬<0.1%+84,641+24.1%加碼–
CICigna GroupStock42,198$1,395 萬<0.1%+1,831+4.5%加碼歷史
CDNSCadence Design Systems IncStock45,236$1,392 萬<0.1%+4,243+10.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA276,289$1,390 萬<0.1%−26,767−8.8%減碼–
CARRCarrier Global CorpStock219,834$1,387 萬<0.1%−7,018−3.1%減碼歷史
EWEdwards Lifesciences CorpStock148,535$1,372 萬<0.1%−16,608−10.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR173,718$1,355 萬<0.1%+58,475+50.7%加碼歷史
HSYHershey CoCOM73,344$1,348 萬<0.1%+3,296+4.7%加碼歷史
FFord Motor CoStock1,075,006$1,348 萬<0.1%−101,183−8.6%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF534,073$1,342 萬<0.1%−19,565−3.5%減碼–
APHAmphenol CorpCL A199,002$1,341 萬<0.1%+14,576+7.9%加碼依 2 比 1 拆股換算歷史
EOGEOG Resources IncStock106,009$1,334 萬<0.1%+9,673+10.0%加碼歷史
SLBSLB LimitedStock282,720$1,334 萬<0.1%+675+0.2%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF320,394$1,331 萬<0.1%+2,294+0.7%加碼–
GPCGenuine Parts CoStock96,078$1,329 萬<0.1%+661+0.7%加碼歷史
BPBP PLCADR365,072$1,318 萬<0.1%−7,090−1.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT256,273$1,314 萬<0.1%−34,168−11.8%減碼–
iShares Tips Bond ETF464287176ETF120,710$1,289 萬<0.1%−84,848−41.3%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF514,713$1,285 萬<0.1%+8,755+1.7%加碼–
iShares Tr46434V449MSCI INTL MOMENT331,266$1,282 萬<0.1%+34,857+11.8%加碼–
MTDMettler Toledo International IncCOM9,170$1,282 萬<0.1%+295+3.3%加碼歷史
CHDChurch & Dwight Co IncCOM123,305$1,278 萬<0.1%+2,120+1.7%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW151,652$1,275 萬<0.1%+10,758+7.6%加碼–
AFLAflac IncStock141,807$1,266 萬<0.1%+3,075+2.2%加碼歷史
FSLRFirst Solar, Inc.Stock56,137$1,266 萬<0.1%+510+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL249,007$1,264 萬<0.1%+54,972+28.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM222,667$1,262 萬<0.1%−67,125−23.2%減碼–
AMPAmeriprise Financial IncCOM29,415$1,257 萬<0.1%+912+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB655,225$1,256 萬<0.1%+39,317+6.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160,298$1,255 萬<0.1%+8,378+5.5%加碼–
AEPAmerican Electric Power Co IncStock143,046$1,255 萬<0.1%+2,296+1.6%加碼歷史
AONAon plcCL A42,653$1,252 萬<0.1%+8,538+25.0%加碼歷史
CCAPCrescent Capital BDC, Inc.COM663,288$1,246 萬<0.1%−50,217−7.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM168,894$1,245 萬<0.1%+7,759+4.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST129,422$1,244 萬<0.1%−3,616−2.7%減碼–
iShares Inc464286533MSCI EMERG MRKT217,443$1,244 萬<0.1%−14,817−6.4%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF178,421$1,237 萬<0.1%−8,800−4.7%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF248,171$1,236 萬<0.1%+3,133+1.3%加碼–
CORCencora, Inc.Stock54,774$1,234 萬<0.1%+1,624+3.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA103,090$1,230 萬<0.1%+2,371+2.4%加碼–
BSXBoston Scientific CorpStock157,043$1,209 萬<0.1%+12,108+8.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR241,470$1,205 萬<0.1%−20,587−7.9%減碼–
iShares Inc464286525MSCI GBL MIN VOL114,886$1,202 萬<0.1%−5,101−4.3%減碼–
Abacus FCF ETF Tr89628W302LEADERS ETF196,216$1,190 萬<0.1%−5,316−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB580,710$1,188 萬<0.1%−92,002−13.7%減碼–
FITBFifth Third BancorpCOM325,256$1,187 萬<0.1%−9,049−2.7%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF401,209$1,186 萬<0.1%+33,920+9.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF230,851$1,184 萬<0.1%+24,047+11.6%加碼–
Capitol Ser Tr14064D550FAIRLEAD TACTICA453,521$1,177 萬<0.1%+15,220+3.5%加碼–
iShares Tr464287515EXPANDED TECH135,282$1,176 萬<0.1%−3,258−2.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF199,741$1,171 萬<0.1%−9,980−4.8%減碼–
WYWeyerhaeuser CoCOM NEW412,124$1,170 萬<0.1%−26,652−6.1%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM397,919$1,170 萬<0.1%+731+0.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX142,417$1,167 萬<0.1%+4,917+3.6%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO434,261$1,161 萬<0.1%+12,073+2.9%加碼–
RMDResmed IncCOM60,612$1,160 萬<0.1%+3,708+6.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX238,560$1,158 萬<0.1%−17,429−6.8%減碼–
LULUlululemon athletica inc.Stock38,763$1,158 萬<0.1%+17,952+86.3%加碼歷史
TRGPTarga Resources Corp.COM89,793$1,156 萬<0.1%+3,804+4.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF43,964$1,146 萬<0.1%+6,513+17.4%加碼–
FTNTFortinet, Inc.Stock189,911$1,145 萬<0.1%−1,066,508−84.9%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT334,759$1,142 萬<0.1%−4,943−1.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF254,076$1,142 萬<0.1%+18,225+7.7%加碼–
Vanguard Financials ETF92204A405ETF114,193$1,141 萬<0.1%−2,939−2.5%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM10,829$1,138 萬<0.1%−129−1.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM143,037$1,126 萬<0.1%−3,675−2.5%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV245,706$1,120 萬<0.1%+7,886+3.3%加碼–
WECWec Energy Group, Inc.Stock142,163$1,115 萬<0.1%−3,913−2.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM69,525$1,108 萬<0.1%−10,316−12.9%減碼歷史
METMetlife IncStock157,323$1,104 萬<0.1%−4,054−2.5%減碼歷史
DOWDow Inc.Stock206,864$1,097 萬<0.1%+18,125+9.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF35,007$1,093 萬<0.1%−892−2.5%減碼–
DELLDell Technologies Inc.Stock78,710$1,086 萬<0.1%+15,949+25.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock83,447$1,078 萬<0.1%+8,632+11.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL139,769$1,070 萬<0.1%−3,626−2.5%減碼–
VSTVistra Corp.Stock124,174$1,068 萬<0.1%−66,569−34.9%減碼歷史
iShares Tr464288323NEW YORK MUN ETF199,042$1,063 萬<0.1%+8,365+4.4%加碼–
COFCapital One Financial CorpStock76,547$1,060 萬<0.1%+4,591+6.4%加碼歷史
ORLYO Reilly Automotive IncStock9,949$1,051 萬<0.1%+57+0.6%加碼歷史
LENLennar CorpCL A69,889$1,047 萬<0.1%+1,336+1.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF52,977$1,046 萬<0.1%−2,426−4.4%減碼–
iShares Tr46434V381FUTU EXPO TE ETF177,755$1,046 萬<0.1%−30,129−14.5%減碼–
FSKFS KKR Capital CorpCOM523,797$1,033 萬<0.1%−25,667−4.7%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF280,865$1,030 萬<0.1%+3,287+1.2%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
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