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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,429
較 2024 年第 4 季 +51
總值
$601.0 億
較 2024 年第 4 季 +$5.49 億 (+0.9%)
申報日
2025/5/15
SEC
Mariner, LLC 在 2025 年第 1 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.Stock14,436,742$32.1 億5.3%+302,503+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,772,190$26.8 億4.5%+235,264+5.2%加碼–
NVDANVIDIA CorpStock18,947,765$20.5 億3.4%+777,628+4.3%加碼歷史
MSFTMicrosoft CorpStock4,318,000$16.2 億2.7%+160,021+3.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF29,627,432$15.1 億2.5%+962,693+3.4%加碼–
AMZNAmazon Com IncStock4,912,379$9.35 億1.6%+373,382+8.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,238,165$9.14 億1.5%+1,269,215+15.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF13,678,865$7.98 億1.3%+854,607+6.7%加碼–
Vanguard Morningstar Value ETF922908744ETF4,482,765$7.74 億1.3%+422,499+10.4%加碼–
SPYSPDR S&P 500 ETF TrustETF1,332,527$7.45 億1.2%+47,769+3.7%加碼歷史
JPMJPMorgan Chase & CoStock2,774,723$6.81 億1.1%+94,860+3.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF8,648,044$6.55 億1.1%−126,515−1.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,745,935$6.47 億1.1%+94,477+5.7%加碼–
GOOGLAlphabet Inc.Stock3,968,221$6.14 億1.0%+224,527+6.0%加碼歷史
AVGOBroadcom Inc.Stock3,597,171$6.02 億1.0%+94,864+2.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,009,043$5.89 億1.0%+303,436+2.4%加碼–
METAMeta Platforms, Inc.Stock1,014,466$5.85 億1.0%+64,753+6.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,077,875$5.74 億1.0%+25,771+2.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD11,434,147$5.27 億0.9%+1,715,827+17.7%加碼–
PGProcter & Gamble CoStock2,879,222$4.91 億0.8%+174,741+6.5%加碼歷史
LLYEli Lilly & CoStock591,403$4.88 億0.8%+27,727+4.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,015,285$4.76 億0.8%+32,766+3.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,631,814$4.48 億0.7%+42,149+2.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,277,037$4.33 億0.7%+100,234+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF782,836$4.02 億0.7%+25,427+3.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,548,750$4.01 億0.7%+149,487+10.7%加碼–
HDHome Depot, Inc.Stock1,018,551$3.73 億0.6%+46,659+4.8%加碼歷史
TSLATesla, Inc.Stock1,409,395$3.65 億0.6%−742,539−34.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,486,050$3.50 億0.6%+311,001+5.0%加碼–
WMTWalmart Inc.Stock3,969,079$3.48 億0.6%+240,300+6.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,570,085$3.48 億0.6%+158,747+11.2%加碼–
iShares S&P 500 Growth ETF464287309ETF3,662,628$3.40 億0.6%−5,967−0.2%減碼–
COSTCostco Wholesale CorpStock357,112$3.38 億0.6%+961+0.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,587,297$3.35 億0.6%+89,998+6.0%加碼–
VVisa Inc.Stock926,384$3.25 億0.5%+42,695+4.8%加碼歷史
MAMastercard IncStock577,867$3.17 億0.5%+3,273+0.6%加碼歷史
AMGNAmgen IncStock1,014,919$3.16 億0.5%+100,539+11.0%加碼歷史
TMUST-Mobile US, Inc.Stock1,121,737$2.99 億0.5%+29,939+2.7%加碼歷史
APOApollo Global Management, Inc.COM2,121,606$2.91 億0.5%+1,760,213+487.1%加碼歷史
CVXChevron CorpStock1,682,137$2.81 億0.5%−5,058−0.3%減碼歷史
JNJJohnson & JohnsonStock1,692,210$2.81 億0.5%+77,089+4.8%加碼歷史
GOOGAlphabet Inc.Stock1,787,429$2.79 億0.5%+130,457+7.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,427,487$2.77 億0.5%−2,451−0.2%減碼–
XOMExxonMobil Holdings CorpCOM2,233,977$2.66 億0.4%+414,830+22.8%加碼歷史
NOWServiceNow, Inc.Stock327,672$2.61 億0.4%+18,035+5.8%加碼歷史
MRKMerck & Co., Inc.Stock2,738,173$2.46 億0.4%+943,144+52.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,926,968$2.39 億0.4%−26,075−0.9%減碼–
MCDMcDonalds CorpStock752,057$2.35 億0.4%+11,770+1.6%加碼歷史
ABBVAbbVie Inc.Stock1,110,497$2.33 億0.4%+27,638+2.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,235,659$2.30 億0.4%+25,129+0.3%加碼–
iShares Tr4642874407-10 YR TRSY BD2,370,576$2.26 億0.4%+501,998+26.9%加碼–
UNHUnitedHealth Group IncStock430,869$2.26 億0.4%−75,263−14.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,247,544$2.19 億0.4%+296,791+3.7%加碼–
BRK.ABerkshire Hathaway IncCL A274$2.19 億0.4%+239+682.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,874,440$2.18 億0.4%−293,644−2.9%減碼–
SYKStryker CorpStock584,416$2.17 億0.4%+13,414+2.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,987,573$2.10 億0.3%+55,484+2.9%加碼–
iShares S&P 500 Value ETF464287408ETF1,096,426$2.09 億0.3%−10,188−0.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF563,439$2.03 億0.3%+17,238+3.2%加碼–
PNCPNC Financial Services Group, Inc.Stock1,135,461$2.00 億0.3%+134,783+13.5%加碼歷史
NEENextera Energy IncStock2,806,549$1.99 億0.3%+96,923+3.6%加碼歷史
NDAQNasdaq, Inc.COM2,547,371$1.93 億0.3%+80,189+3.3%加碼歷史
GLWCorning IncCOM4,154,818$1.90 億0.3%+285,460+7.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,748,838$1.83 億0.3%−55,953−3.1%減碼–
Vanguard Real Estate ETF922908553ETF2,007,756$1.82 億0.3%+101,978+5.4%加碼–
TTWOTake Two Interactive Software IncCOM871,685$1.81 億0.3%+37,841+4.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,888,439$1.78 億0.3%−161,872−5.3%減碼–
Schwab International Equity ETF808524805ETF8,900,370$1.76 億0.3%−23,714−0.3%減碼–
ABTAbbott LaboratoriesStock1,287,201$1.71 億0.3%+13,818+1.1%加碼歷史
WMBWilliams Companies, Inc.COM2,807,491$1.68 億0.3%+231,056+9.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock336,973$1.68 億0.3%−15,005−4.3%減碼歷史
TJXTJX Companies IncStock1,354,285$1.65 億0.3%+35,766+2.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,495,888$1.64 億0.3%−646,711−12.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,307,685$1.61 億0.3%+95,413+4.3%加碼–
ORCLOracle CorpStock1,141,501$1.60 億0.3%+68,629+6.4%加碼歷史
PGRProgressive CorpStock558,158$1.58 億0.3%+385,567+223.4%加碼歷史
iShares Tr464287622RUS 1000 ETF508,740$1.56 億0.3%+2,805+0.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,142,242$1.56 億0.3%+143,898+4.8%加碼–
UNPUnion Pacific CorpStock658,092$1.55 億0.3%+36,925+5.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock434,236$1.53 億0.3%+33,185+8.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,226,741$1.46 億0.2%−141,920−6.0%減碼–
iShares Russell Midcap ETF464287499ETF1,700,229$1.45 億0.2%+60,574+3.7%加碼–
PEPPepsiCo IncStock961,465$1.44 億0.2%+34,809+3.8%加碼歷史
LINLinde PLCStock299,204$1.39 億0.2%+223,961+297.7%加碼歷史
TAT&T Inc.Stock4,837,213$1.37 億0.2%+82,894+1.7%加碼歷史
CSCOCisco Systems, Inc.Stock2,193,296$1.35 億0.2%+122,337+5.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,101,726$1.34 億0.2%−14,195−1.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,302,798$1.33 億0.2%+171,782+5.5%加碼–
WMWaste Management IncStock566,805$1.31 億0.2%+11,853+2.1%加碼歷史
DUKDuke Energy CORPStock1,071,017$1.31 億0.2%+34,205+3.3%加碼歷史
NFLXNetflix IncStock138,540$1.29 億0.2%+12,290+9.7%加碼歷史
iShares Russell 2000 ETF464287655ETF640,124$1.28 億0.2%−68,681−9.7%減碼–
GLDSPDR Gold TrustETF441,820$1.27 億0.2%+170,314+62.7%加碼歷史
TTTrane Technologies plcSHS377,633$1.27 億0.2%+18,365+5.1%加碼歷史
TXNTexas Instruments IncStock698,295$1.25 億0.2%+41,992+6.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,614,483$1.24 億0.2%+43,029+2.7%加碼–
LULUlululemon athletica inc.Stock433,160$1.23 億0.2%+19,649+4.8%加碼歷史
PSXPhillips 66Stock993,065$1.23 億0.2%+43,463+4.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF475,805$1.22 億0.2%+9,263+2.0%加碼–
FISVFiserv IncStock530,304$1.17 億0.2%+14,221+2.8%加碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 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 212 檔。

Mariner, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock125,958$560.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM45,617$486.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM303,700$460.1 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$211.3 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B42,918$201.8 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$197.6 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$180.9 萬<0.1%–
ALTMArcadium Lithium plcStock314,518$161.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM117,721$145.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM23,407$142.0 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$136.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$120.9 萬<0.1%–
HTLFHeartland Financial USA IncCOM16,946$103.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM55,980$99.3 萬<0.1%歷史
NPKINPK International Inc.COM SHS122,624$94.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A5,668$89.0 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$88.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,538$88.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,139$72.6 萬<0.1%歷史
iShares Tr46429B507MSCI IRELAND ETF11,222$65.9 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$65.5 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$64.0 萬<0.1%–
FLNGFlex LNG Ltd.SHS25,525$58.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,625$58.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$56.7 萬<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$55.9 萬<0.1%歷史
CALCaleres IncCOM23,298$54.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,878$53.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM13,806$51.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,641$43.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$42.7 萬<0.1%–
RXSTRxSight, Inc.COM12,080$41.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM14,882$40.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$39.6 萬<0.1%–
AZTAAzenta, Inc.COM7,911$39.6 萬<0.1%歷史
TFIITFI International Inc.COM2,896$39.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$38.7 萬<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$38.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,697$38.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM24,293$37.9 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock5,737$37.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,945$37.1 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$36.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock24,239$36.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS7,332$36.4 萬<0.1%歷史
HELEHelen of Troy LtdStock6,049$36.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN35,488$35.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,149$35.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$35.3 萬<0.1%–
MEOHMethanex CorpCOM7,040$35.2 萬<0.1%歷史
CECOCeco Environmental CorpCOM11,550$34.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,111$34.8 萬<0.1%歷史
BKEBuckle IncCOM6,731$34.2 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A71,605$33.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,278$33.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,115$32.7 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,133$32.4 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,367$32.0 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,791$31.7 萬<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$31.7 萬<0.1%歷史
DIODDiodes IncCOM5,102$31.5 萬<0.1%歷史
SLGNSilgan Holdings IncCOM5,876$30.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,322$29.8 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,080$29.6 萬<0.1%歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$29.5 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$28.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,384$28.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A12,313$28.7 萬<0.1%歷史
Barnes Group Inc067806109COM6,060$28.6 萬<0.1%–
PINCPremier, Inc.CL A13,298$28.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,913$27.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$27.9 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$27.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$27.2 萬<0.1%歷史
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$27.2 萬<0.1%歷史
DMCDel Monte CorpORD8,109$26.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,632$26.7 萬<0.1%歷史
LIVNLivaNova PLCSHS5,741$26.6 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,060$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM13,348$26.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$26.5 萬<0.1%–
BALYBally's CorpCOM14,771$26.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF7,450$26.4 萬<0.1%–
BLBlackline, Inc.COM4,321$26.3 萬<0.1%歷史
TPGTPG Inc.COM CL A4,151$26.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,962$25.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,203$25.4 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A5,966$25.2 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$25.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$24.7 萬<0.1%–
MTXMinerals Technologies IncCOM3,243$24.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,865$24.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,812$24.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS4,263$24.1 萬<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$24.1 萬<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$24.0 萬<0.1%歷史
NGNENeurogene Inc.COM10,475$23.9 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,912$23.7 萬<0.1%歷史
ARCBArcbest CorpCOM2,535$23.7 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM7,802$23.6 萬<0.1%歷史