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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,468
較 2025 年第 1 季 +39
總值
$692.8 億
較 2025 年第 1 季 +$91.8 億 (+15.3%)
申報日
2025/8/14
SEC
Mariner, LLC 在 2025 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
AAPLApple Inc.Stock15,727,127$32.3 億4.7%+1,290,385+8.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,959,031$30.8 億4.4%+186,841+3.9%加碼–
NVDANVIDIA CorpStock19,003,313$30.0 億4.3%+55,548+0.3%加碼歷史
MSFTMicrosoft CorpStock4,707,317$23.4 億3.4%+389,317+9.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,654,506$17.5 億2.5%+1,027,074+3.5%加碼–
AMZNAmazon Com IncStock5,266,121$11.6 億1.7%+353,742+7.2%加碼歷史
AVGOBroadcom Inc.Stock3,838,173$10.6 億1.5%+241,002+6.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,817,500$9.74 億1.4%+579,335+6.3%加碼–
JPMJPMorgan Chase & CoStock3,130,571$9.07 億1.3%+355,848+12.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF13,961,480$8.66 億1.2%+282,615+2.1%加碼–
SPYSPDR S&P 500 ETF TrustETF1,385,062$8.56 億1.2%+52,535+3.9%加碼歷史
METAMeta Platforms, Inc.Stock1,129,516$8.34 億1.2%+115,050+11.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,659,847$8.24 億1.2%+177,082+4.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,786,816$7.83 億1.1%+40,881+2.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF8,983,504$7.50 億1.1%+335,460+3.9%加碼–
GOOGLAlphabet Inc.Stock4,096,516$7.22 億1.0%+128,295+3.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,177,456$6.52 億0.9%+168,413+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF1,060,981$5.85 億0.8%+45,696+4.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD12,555,562$5.80 億0.8%+1,121,415+9.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,774,182$5.39 億0.8%+142,368+8.7%加碼–
BRK.BBerkshire Hathaway IncStock1,093,676$5.31 億0.8%+15,801+1.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF17,810,580$5.20 億0.8%+533,543+3.1%加碼–
LLYEli Lilly & CoStock623,353$4.86 億0.7%+31,950+5.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,709,460$4.78 億0.7%+160,710+10.4%加碼–
PGProcter & Gamble CoStock2,940,450$4.68 億0.7%+61,228+2.1%加碼歷史
TSLATesla, Inc.Stock1,452,035$4.61 億0.7%+42,640+3.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF810,912$4.61 億0.7%+28,076+3.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,090,503$4.26 億0.6%+604,453+9.3%加碼–
WMTWalmart Inc.Stock4,186,456$4.09 億0.6%+217,377+5.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,709,529$4.05 億0.6%+139,444+8.9%加碼–
HDHome Depot, Inc.Stock1,095,891$4.02 億0.6%+77,340+7.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,617,068$3.98 億0.6%−45,560−1.2%減碼–
COSTCostco Wholesale CorpStock393,957$3.90 億0.6%+36,845+10.3%加碼歷史
VVisa Inc.Stock1,060,959$3.77 億0.5%+134,575+14.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,496,630$3.69 億0.5%−90,667−5.7%減碼–
NOWServiceNow, Inc.Stock357,817$3.68 億0.5%+30,145+9.2%加碼歷史
GOOGAlphabet Inc.Stock2,050,428$3.64 億0.5%+262,999+14.7%加碼歷史
MAMastercard IncStock598,857$3.36 億0.5%+20,990+3.6%加碼歷史
APOApollo Global Management, Inc.COM2,142,105$3.04 億0.4%+20,499+1.0%加碼歷史
AMGNAmgen IncStock1,037,140$2.90 億0.4%+22,221+2.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,407,483$2.88 億0.4%−20,004−1.4%減碼–
JNJJohnson & JohnsonStock1,793,476$2.74 億0.4%+101,266+6.0%加碼歷史
TMUST-Mobile US, Inc.Stock1,149,849$2.74 億0.4%+28,112+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,047,023$2.72 億0.4%+120,055+4.1%加碼–
CVXChevron CorpStock1,833,145$2.63 億0.4%+151,008+9.0%加碼歷史
ORCLOracle CorpStock1,181,996$2.58 億0.4%+40,495+3.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,357,497$2.54 億0.4%+123,520+5.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF579,441$2.46 億0.4%+16,002+2.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF8,687,414$2.40 億0.3%+439,870+5.3%加碼–
NDAQNasdaq, Inc.COM2,666,045$2.38 億0.3%+118,674+4.7%加碼歷史
MCDMcDonalds CorpStock805,741$2.35 億0.3%+53,684+7.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,628,895$2.35 億0.3%−245,545−2.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock460,099$2.34 億0.3%+25,863+6.0%加碼歷史
SYKStryker CorpStock591,883$2.34 億0.3%+7,467+1.3%加碼歷史
GLWCorning IncCOM4,355,243$2.29 億0.3%+200,425+4.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A311$2.27 億0.3%+37+13.5%加碼歷史
GEVGE Vernova Inc.Stock425,950$2.25 億0.3%+342,552+410.7%加碼歷史
TTWOTake Two Interactive Software IncCOM900,245$2.19 億0.3%+28,560+3.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,113,524$2.18 億0.3%+17,098+1.6%加碼–
ABBVAbbVie Inc.Stock1,164,283$2.16 億0.3%+53,786+4.8%加碼歷史
NEENextera Energy IncStock3,027,456$2.10 億0.3%+220,907+7.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF7,836,326$2.08 億0.3%−399,333−4.8%減碼–
PNCPNC Financial Services Group, Inc.Stock1,099,433$2.05 億0.3%−36,028−3.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,120,179$2.03 億0.3%−250,397−10.6%減碼–
NFLXNetflix IncStock151,344$2.03 億0.3%+12,804+9.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,897,180$1.98 億0.3%−90,393−4.5%減碼–
MRKMerck & Co., Inc.Stock2,492,387$1.97 億0.3%−245,786−9.0%減碼歷史
Schwab International Equity ETF808524805ETF8,822,688$1.95 億0.3%−77,682−0.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,745,765$1.91 億0.3%−3,073−0.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,414,125$1.87 億0.3%+106,440+4.6%加碼–
ABTAbbott LaboratoriesStock1,348,554$1.83 億0.3%+61,353+4.8%加碼歷史
iShares Tr464287622RUS 1000 ETF535,883$1.82 億0.3%+27,143+5.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,816,348$1.80 億0.3%−72,091−2.5%減碼–
WMBWilliams Companies, Inc.COM2,857,451$1.79 億0.3%+49,960+1.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,418,246$1.79 億0.3%−77,642−1.7%減碼–
Vanguard Real Estate ETF922908553ETF1,986,264$1.77 億0.3%−21,492−1.1%減碼–
TTTrane Technologies plcSHS399,446$1.75 億0.3%+21,813+5.8%加碼歷史
TJXTJX Companies IncStock1,390,390$1.72 億0.2%+36,105+2.7%加碼歷史
LINLinde PLCStock357,470$1.68 億0.2%+58,266+19.5%加碼歷史
TXNTexas Instruments IncStock776,800$1.61 億0.2%+78,505+11.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,258,439$1.60 億0.2%+116,197+3.7%加碼–
CSCOCisco Systems, Inc.Stock2,301,923$1.60 億0.2%+108,627+5.0%加碼歷史
iShares Russell Midcap ETF464287499ETF1,735,279$1.60 億0.2%+35,050+2.1%加碼–
PGRProgressive CorpStock597,388$1.59 億0.2%+39,230+7.0%加碼歷史
CDNSCadence Design Systems IncStock506,026$1.56 億0.2%+188,691+59.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,123,820$1.54 億0.2%−102,921−4.6%減碼–
iShares Tr464287150CORE S&P TTL STK1,114,306$1.50 億0.2%+12,580+1.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF525,269$1.50 億0.2%+49,464+10.4%加碼–
TAT&T Inc.Stock5,093,501$1.47 億0.2%+256,288+5.3%加碼歷史
KLACKLA CorpCOM NEW160,817$1.44 億0.2%+5,679+3.7%加碼歷史
PEverpure, Inc.CL A2,462,277$1.42 億0.2%+1,331,649+117.8%加碼歷史
IBMInternational Business Machines CorpStock472,467$1.39 億0.2%+25,666+5.7%加碼歷史
GLDSPDR Gold TrustETF455,981$1.39 億0.2%+14,161+3.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF546,443$1.38 億0.2%+22,710+4.3%加碼–
iShares Russell 2000 ETF464287655ETF627,185$1.35 億0.2%−12,939−2.0%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,186,775$1.35 億0.2%−116,023−3.5%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,744,938$1.34 億0.2%+195,981+5.5%加碼–
PANWPalo Alto Networks IncStock655,550$1.34 億0.2%+57,161+9.6%加碼歷史
WMWaste Management IncStock583,642$1.34 億0.2%+16,837+3.0%加碼歷史
LDOSLeidos Holdings, Inc.COM846,165$1.33 億0.2%+8,833+1.1%加碼歷史

2025 年第 1 季之後清倉(274 檔)

2025 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 274 檔。

Mariner, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM46,065$786.1 萬<0.1%歷史
BERYBerry Global Group, Inc.COM78,394$547.3 萬<0.1%歷史
Barrick Gold Corp067901108COM265,744$516.6 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$394.1 萬<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$267.4 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$247.2 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$212.3 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$209.2 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$194.5 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$193.4 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$189.1 萬<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$174.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock37,874$173.8 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A70,433$173.8 萬<0.1%歷史
XUnited States Steel CorpCOM41,089$173.7 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ35,082$142.5 萬<0.1%–
PYCRPaycor HCM, Inc.COM61,075$137.1 萬<0.1%歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$128.2 萬<0.1%–
EGPEastgroup Properties IncCOM5,807$102.3 萬<0.1%歷史
REGRegency Centers CorpCOM12,264$90.4 萬<0.1%歷史
Veren Inc92340V107COM NEW132,701$87.9 萬<0.1%–
WYNNWynn Resorts LtdCOM9,779$81.7 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT3,603$74.1 萬<0.1%–
YETIYETI Holdings, Inc.COM21,237$70.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM13,365$70.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM22,453$70.1 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM25,076$70.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A3,029$66.6 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$66.2 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,921$64.9 萬<0.1%歷史
SAIASaia IncCOM1,849$64.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM8,311$63.8 萬<0.1%歷史
SNXTD Synnex CorpCOM6,007$62.4 萬<0.1%歷史
RVTYRevvity, Inc.COM5,887$62.3 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,444$61.1 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM33,200$59.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,449$59.6 萬<0.1%歷史
CUBECubeSmartREIT13,572$58.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM26,857$57.0 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND9,318$55.2 萬<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$54.9 萬<0.1%歷史
RGENRepligen CorpCOM4,093$52.1 萬<0.1%歷史
GLOBGlobant S.A.COM4,374$51.5 萬<0.1%歷史
FNAParagon 28, Inc.COM38,598$50.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM3,986$49.3 萬<0.1%歷史
WisdomTree Tr97717X156US SHT TRM CORP10,016$48.5 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$47.6 萬<0.1%歷史
MACMacerich CoCOM27,412$47.1 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM27,497$45.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$45.8 萬<0.1%歷史
AGOAssured Guaranty LtdCOM5,138$45.3 萬<0.1%歷史
BRZEBraze, Inc.Stock12,380$44.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,548$43.7 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,868$43.1 萬<0.1%歷史
QSQuantumScape CorpCOM CL A103,404$43.0 萬<0.1%歷史
JWNNordstrom IncStock17,536$42.9 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM9,241$40.8 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM6,907$40.5 萬<0.1%歷史
RHRHCOM1,722$40.4 萬<0.1%歷史
MASIMasimo CorpCOM2,405$40.0 萬<0.1%歷史
iShares Tr46432F370MSCI USA SZE FT2,750$40.0 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$39.6 萬<0.1%歷史
MTNVail Resorts IncCOM2,369$37.9 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM5,018$37.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,697$37.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,905$37.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,015$36.9 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A43,743$36.4 萬<0.1%歷史
KBHKB HomeCOM6,228$36.2 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C58,036$36.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS35,621$35.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM23,949$35.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM5,559$34.7 萬<0.1%歷史
VCYTVeracyte, Inc.COM11,430$33.9 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock3,459$33.8 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,058$33.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$32.9 萬<0.1%–
KRCKilroy Realty CorpCOM10,025$32.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,939$32.5 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP7,022$31.7 萬<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$31.5 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$30.5 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$30.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$30.1 萬<0.1%–
PCVXVaxcyte, Inc.COM7,945$30.0 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,953$29.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0116,588$29.2 萬<0.1%歷史
RPDRapid7, Inc.COM10,998$29.2 萬<0.1%歷史
DDSDillard's, Inc.CL A812$29.1 萬<0.1%歷史
SXIStandex International CorpCOM1,798$29.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM60,108$29.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM8,260$28.9 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,728$28.7 萬<0.1%–
STEPStepStone Group Inc.COM CL A5,467$28.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM11,806$28.5 萬<0.1%歷史
CUZCousins Properties IncCOM NEW9,561$28.2 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM7,908$28.0 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM7,831$27.9 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$27.9 萬<0.1%–
PSFEPaysafe LtdSHS17,709$27.8 萬<0.1%歷史