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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,378
較 2024 年第 3 季 +93
總值
$595.5 億
較 2024 年第 3 季 +$31.9 億 (+5.7%)
申報日
2025/2/13
SEC
Mariner, LLC 在 2024 年第 4 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.Stock14,134,239$35.4 億5.9%+460,205+3.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,536,926$26.7 億4.5%+142,711+3.2%加碼–
NVDANVIDIA CorpStock18,170,137$24.4 億4.1%+2,087,307+13.0%加碼歷史
MSFTMicrosoft CorpStock4,157,979$17.5 億2.9%−210,912−4.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,664,739$13.7 億2.3%+825,030+3.0%加碼–
AMZNAmazon Com IncStock4,538,997$9.96 億1.7%+111,544+2.5%加碼歷史
TSLATesla, Inc.Stock2,151,934$8.69 億1.5%+923,254+75.1%加碼歷史
AVGOBroadcom Inc.Stock3,502,307$8.12 億1.4%+125,725+3.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,824,258$7.99 億1.3%+413,557+3.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,968,950$7.72 億1.3%+709,593+9.8%加碼–
SPYSPDR S&P 500 ETF TrustETF1,284,758$7.53 億1.3%+39,606+3.2%加碼歷史
GOOGLAlphabet Inc.Stock3,743,694$7.09 億1.2%+137,234+3.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,060,266$6.87 億1.2%+12,032+0.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,651,458$6.78 億1.1%+19,120+1.2%加碼–
JPMJPMorgan Chase & CoStock2,679,863$6.42 億1.1%+160,973+6.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,774,559$6.17 億1.0%+265,954+3.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,705,607$5.60 億0.9%+320,198+2.6%加碼–
METAMeta Platforms, Inc.Stock949,713$5.56 億0.9%+61,328+6.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF982,519$5.02 億0.8%+221,893+29.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,176,803$4.79 億0.8%00.0%不變依 4 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock1,052,104$4.77 億0.8%+20,515+2.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,589,665$4.61 億0.8%+11,416+0.7%加碼–
PGProcter & Gamble CoStock2,704,481$4.53 億0.8%+71,821+2.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD9,718,320$4.39 億0.7%+1,466,593+17.8%加碼–
LLYEli Lilly & CoStock563,676$4.35 億0.7%+14,911+2.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF757,409$4.08 億0.7%+4,291+0.6%加碼–
HDHome Depot, Inc.Stock971,892$3.78 億0.6%+61,593+6.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,668,595$3.72 億0.6%−89,843−2.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,399,263$3.70 億0.6%+54,341+4.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,497,299$3.52 億0.6%+142,680+10.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,411,338$3.39 億0.6%+87,455+6.6%加碼–
WMTWalmart Inc.Stock3,728,779$3.37 億0.6%+148,488+4.1%加碼歷史
NOWServiceNow, Inc.Stock309,637$3.28 億0.6%+9,486+3.2%加碼歷史
COSTCostco Wholesale CorpStock356,151$3.26 億0.5%+9,032+2.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,175,049$3.22 億0.5%+322,179+5.5%加碼–
GOOGAlphabet Inc.Stock1,656,972$3.16 億0.5%+121,737+7.9%加碼歷史
MAMastercard IncStock574,594$3.03 億0.5%+19,205+3.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,429,938$2.80 億0.5%+150,062+11.7%加碼–
VVisa Inc.Stock883,689$2.79 億0.5%+27,617+3.2%加碼歷史
UNHUnitedHealth Group IncStock506,132$2.56 億0.4%+6,588+1.3%加碼歷史
CVXChevron CorpStock1,687,195$2.44 億0.4%+79,327+4.9%加碼歷史
TMUST-Mobile US, Inc.Stock1,091,798$2.41 億0.4%+40,932+3.9%加碼歷史
AMGNAmgen IncStock914,380$2.38 億0.4%+19,250+2.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,168,084$2.36 億0.4%+188,470+1.9%加碼依 3 比 1 拆股換算–
JNJJohnson & JohnsonStock1,615,121$2.34 億0.4%+38,169+2.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,210,530$2.24 億0.4%+1,255,753+18.1%加碼依 3 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF2,953,043$2.23 億0.4%−5,258−0.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF546,201$2.19 億0.4%−12,960−2.3%減碼–
MCDMcDonalds CorpStock740,287$2.15 億0.4%+55,688+8.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,106,614$2.11 億0.4%+3820.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,804,791$2.08 億0.3%+61,666+3.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF7,950,753$2.07 億0.3%00.0%不變依 3 比 1 拆股換算–
AMDAdvanced Micro Devices IncStock1,705,947$2.06 億0.3%−3,423−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1,932,089$2.06 億0.3%+226,353+13.3%加碼–
SYKStryker CorpStock571,002$2.06 億0.3%+26,691+4.9%加碼歷史
XOMExxonMobil Holdings CorpCOM1,819,147$1.96 億0.3%+64,925+3.7%加碼歷史
NEENextera Energy IncStock2,709,626$1.94 億0.3%+188,180+7.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,000,678$1.93 億0.3%+240,260+31.6%加碼歷史
ABBVAbbVie Inc.Stock1,082,859$1.92 億0.3%+25,669+2.4%加碼歷史
NDAQNasdaq, Inc.COM2,467,182$1.91 億0.3%+98,090+4.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,050,311$1.87 億0.3%+889,718+41.2%加碼–
GLWCorning IncCOM3,869,358$1.84 億0.3%+2,215,840+134.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock351,978$1.83 億0.3%+3,251+0.9%加碼歷史
ORCLOracle CorpStock1,072,872$1.79 億0.3%+59,383+5.9%加碼歷史
MRKMerck & Co., Inc.Stock1,795,029$1.79 億0.3%+121,709+7.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,142,599$1.76 億0.3%+208,022+4.2%加碼–
PRUPrudential Financial IncStock1,476,899$1.75 億0.3%+52,010+3.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,868,578$1.73 億0.3%−37,895−2.0%減碼–
ADBEAdobe Inc.Stock386,282$1.72 億0.3%+6,625+1.7%加碼歷史
Vanguard Real Estate ETF922908553ETF1,905,778$1.70 億0.3%−2,762−0.1%減碼–
Schwab International Equity ETF808524805ETF8,924,084$1.65 億0.3%−113,858−1.3%減碼依 2 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,368,661$1.63 億0.3%−19,398−0.8%減碼–
iShares Tr464287622RUS 1000 ETF505,935$1.63 億0.3%+2,376+0.5%加碼–
TJXTJX Companies IncStock1,318,519$1.59 億0.3%+22,189+1.7%加碼歷史
LULUlululemon athletica inc.Stock413,511$1.58 億0.3%+27,658+7.2%加碼歷史
iShares Russell 2000 ETF464287655ETF708,805$1.57 億0.3%+37,998+5.7%加碼–
TTWOTake Two Interactive Software IncCOM833,844$1.53 億0.3%+37,098+4.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,998,344$1.50 億0.3%+473,532+18.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,212,272$1.46 億0.2%+5,657+0.3%加碼–
iShares Russell Midcap ETF464287499ETF1,639,655$1.45 億0.2%+30,694+1.9%加碼–
ABTAbbott LaboratoriesStock1,273,383$1.44 億0.2%+13,298+1.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,115,921$1.44 億0.2%+9,238+0.8%加碼–
UNPUnion Pacific CorpStock621,167$1.42 億0.2%+22,469+3.8%加碼歷史
PEPPepsiCo IncStock926,656$1.41 億0.2%−26,528−2.8%減碼歷史
WMBWilliams Companies, Inc.COM2,576,435$1.39 億0.2%+4,174+0.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock401,051$1.37 億0.2%+40,208+11.1%加碼歷史
TTTrane Technologies plcSHS359,268$1.33 億0.2%+14,165+4.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF556,618$1.29 億0.2%+29,896+5.7%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,131,016$1.26 億0.2%+104,179+3.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF466,542$1.26 億0.2%+5,912+1.3%加碼–
TXNTexas Instruments IncStock656,303$1.23 億0.2%+20,580+3.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,070,959$1.23 億0.2%+224,528+12.2%加碼歷史
LOWLowes Companies IncStock488,508$1.21 億0.2%+9,445+2.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,571,454$1.17 億0.2%+31,800+2.1%加碼–
ACMAecomCOM1,083,908$1.16 億0.2%+40,228+3.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,300,768$1.14 億0.2%−33,489−1.0%減碼–
iShares Tr464288687PFD AND INCM SEC3,627,357$1.14 億0.2%+85,318+2.4%加碼–
LDOSLeidos Holdings, Inc.COM788,131$1.14 億0.2%+35,992+4.8%加碼歷史
ETNEaton Corp plcStock340,747$1.13 億0.2%+13,715+4.2%加碼歷史
BLKBlackRock, Inc.Stock109,911$1.13 億0.2%+1,801+1.7%加碼歷史

2024 年第 3 季之後清倉(188 檔)

2024 年第 3 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 188 檔。

Mariner, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$1,065 萬<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$769.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$769.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$687.7 萬<0.1%–
MROMarathon Oil CorpCOM251,967$670.8 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD139,207$640.4 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$595.3 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$377.6 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$315.9 萬<0.1%–
EPEmpire Petroleum CorpCOM529,333$276.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR193,020$221.7 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC71,054$185.5 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$172.8 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$152.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM200,321$142.5 萬<0.1%歷史
Fidelity Covington Trust316092196CMN51,029$139.1 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$138.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$118.6 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$117.1 萬<0.1%–
AGRAvangrid, Inc.COM30,708$109.9 萬<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF7,801$99.1 萬<0.1%–
ENVEnvestnet, Inc.COM15,088$94.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A20,093$93.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM92,723$91.4 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF16,995$90.5 萬<0.1%–
AVOMission Produce, Inc.COM64,406$82.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$81.2 萬<0.1%–
ZUOZuora IncCOM CL A86,344$74.4 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF10,041$72.6 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$71.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$66.7 萬<0.1%–
XPROExpro LtdCOM34,685$59.5 萬<0.1%歷史
LNNLindsay CorpCOM4,738$59.1 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED25,228$58.6 萬<0.1%–
IMNMImmunome Inc.COM34,739$50.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM17,490$47.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$47.1 萬<0.1%–
PRMWPrimo Water CorpCOM18,652$47.0 萬<0.1%歷史
ASPNAspen Aerogels IncCOM16,404$45.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF8,122$43.6 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$43.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$42.4 萬<0.1%–
TXTernium S.A.SPONSORED ADS11,030$40.7 萬<0.1%歷史
PPLIPeople IncCOM NEW7,340$39.5 萬<0.1%歷史
TRCTejon Ranch CoCOM22,450$39.4 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$34.9 萬<0.1%–
SITCSITE Centers Corp.COM5,588$33.8 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A14,667$33.5 萬<0.1%歷史
BCBrunswick CorpCOM3,861$32.4 萬<0.1%歷史
WLKWestlake CorpCOM2,077$31.2 萬<0.1%歷史
Capital Group International14021M107SHS10,203$31.0 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$30.7 萬<0.1%歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$30.2 萬<0.1%–
INSTInstructure Holdings, Inc.COM12,759$30.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,495$29.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$29.1 萬<0.1%–
CTLTCatalent, Inc.COM4,772$28.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$28.9 萬<0.1%–
AMRCAmeresco, Inc.CL A7,582$28.8 萬<0.1%歷史
STERSterling Check Corp.COM17,198$28.8 萬<0.1%歷史
PIImpinj IncCOM1,299$28.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM12,444$28.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW16,278$28.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM19,352$28.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$27.8 萬<0.1%–
CPRICapri Holdings LtdSHS6,576$27.5 萬<0.1%歷史
PRFTPerficient IncCOM3,558$26.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,636$26.7 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,769$26.3 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$26.2 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$25.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$25.6 萬<0.1%–
RESRPC IncCOM39,372$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$24.8 萬<0.1%–
TFINTriumph Financial, Inc.COM3,120$24.8 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW1,210$24.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,968$24.5 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,061$24.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM9,816$24.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM18,769$24.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$24.1 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$24.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,550$24.0 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$24.0 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$23.9 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,226$23.8 萬<0.1%–
SRCLStericycle IncCOM3,892$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$23.2 萬<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$22.9 萬<0.1%–
RYNRayonier IncCOM7,088$22.8 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,677$22.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B784$22.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM3,446$22.0 萬<0.1%歷史
CNXCConcentrix CorpStock4,284$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW3,792$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$21.9 萬<0.1%–
TYRATyra Biosciences, Inc.COM9,269$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$21.8 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$21.7 萬<0.1%–
TBBKBancorp, Inc.COM4,060$21.7 萬<0.1%歷史