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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
Dimensional ETF Trust25434V401US EQUI MARK ETF1,987,532$1.33 億0.2%+401,655+25.3%加碼–
ETNEaton Corp plcStock371,861$1.33 億0.2%+15,008+4.2%加碼歷史
KOCoca Cola CoStock1,851,930$1.31 億0.2%+371,547+25.1%加碼歷史
ACMAecomCOM1,152,322$1.30 億0.2%+28,798+2.6%加碼歷史
CRMSalesforce, Inc.Stock472,694$1.29 億0.2%+200,526+73.7%加碼歷史
DUKDuke Energy CORPStock1,085,637$1.28 億0.2%+14,620+1.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,653,331$1.28 億0.2%+38,848+2.4%加碼–
AMDAdvanced Micro Devices IncStock890,633$1.26 億0.2%+103,095+13.1%加碼歷史
PLTRPalantir Technologies Inc.Stock920,207$1.25 億0.2%+103,624+12.7%加碼歷史
PSXPhillips 66Stock1,042,134$1.24 億0.2%+49,069+4.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,634,980$1.24 億0.2%+215,650+8.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,285,569$1.23 億0.2%+14,741+1.2%加碼–
BLKBlackRock, Inc.Stock114,563$1.20 億0.2%+1,277+1.1%加碼歷史
UNHUnitedHealth Group IncStock385,043$1.20 億0.2%−45,826−10.6%減碼歷史
GSGoldman Sachs Group IncStock169,438$1.20 億0.2%+7,321+4.5%加碼歷史
BKNGBooking Holdings Inc.Stock20,616$1.19 億0.2%+785+4.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,570,686$1.16 億0.2%−1210.0%減碼–
CATCaterpillar IncStock295,642$1.15 億0.2%+54,835+22.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,205,188$1.13 億0.2%−10,312−0.8%減碼–
iShares Tr464288687PFD AND INCM SEC3,672,150$1.13 億0.2%−51,039−1.4%減碼–
MSMorgan StanleyStock790,806$1.11 億0.2%+27,715+3.6%加碼歷史
LOWLowes Companies IncStock500,231$1.11 億0.2%+2,256+0.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,199,194$1.11 億0.2%+322,574+11.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF3,777,597$1.09 億0.2%+13,014+0.3%加碼–
PEPPepsiCo IncStock813,453$1.07 億0.2%−148,012−15.4%減碼歷史
NKENIKE, Inc.Stock1,509,402$1.07 億0.2%+1,132,084+300.0%加碼歷史
HONHoneywell International IncCOM445,756$1.04 億0.1%+13,930+3.2%加碼歷史
LULUlululemon athletica inc.Stock436,346$1.04 億0.1%+3,186+0.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF555,382$1.02 億0.1%+41,878+8.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,933,939$1.01 億0.1%+111,858+6.1%加碼–
BACBank of America CorpStock2,129,124$1.01 億0.1%−25,554−1.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,217,210$1.00 億0.1%−69,120−1.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock457,562$1.00 億0.1%−3,240−0.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,926,219$9,776 萬0.1%+35,899+1.9%加碼–
iShares Russell 1000 Value ETF464287598ETF502,838$9,767 萬0.1%−6,049−1.2%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883,796$9,759 萬0.1%+783,461+780.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF587,936$9,669 萬0.1%+21,372+3.8%加碼–
ANETArista Networks, Inc.Stock941,060$9,623 萬0.1%+66,671+7.6%加碼歷史
MPCMarathon Petroleum CorpStock576,937$9,605 萬0.1%−16,288−2.7%減碼歷史
LRCXLam Research CorpStock975,510$9,496 萬0.1%+24,698+2.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR417,466$9,457 萬0.1%+44,273+11.9%加碼歷史
FISVFiserv IncStock539,577$9,303 萬0.1%+9,273+1.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF404,593$9,188 萬0.1%+21,154+5.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,877,604$9,058 萬0.1%+356,892+23.5%加碼–
UBERUber Technologies, IncStock960,770$8,960 萬0.1%+111,966+13.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,509,575$8,937 萬0.1%+72,021+5.0%加碼–
AMTAmerican Tower CorpREIT399,542$8,829 萬0.1%+28,264+7.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF452,257$8,821 萬0.1%+16,924+3.9%加碼–
UPSUnited Parcel Service IncStock870,411$8,786 萬0.1%+44,690+5.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF632,430$8,771 萬0.1%+14,019+2.3%加碼–
ACNAccenture plcStock293,165$8,762 萬0.1%+17,442+6.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF818,504$8,704 萬0.1%−11,279−1.4%減碼–
Vanguard Total World Stock ETF922042742ETF674,564$8,669 萬0.1%−87,701−11.5%減碼–
iShares Tr46434V860TRS FLT RT BD1,709,598$8,659 萬0.1%+83,935+5.2%加碼–
IAUiShares Gold TrustETF1,368,429$8,534 萬0.1%+36,847+2.8%加碼歷史
QCOMQualcomm IncStock528,285$8,413 萬0.1%+30,613+6.2%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL866,336$8,271 萬0.1%+4,097+0.5%加碼–
PMPhilip Morris International Inc.Stock451,779$8,226 萬0.1%+78,770+21.1%加碼歷史
DHRDanaher CorpStock410,487$8,109 萬0.1%+120,376+41.5%加碼歷史
ITWIllinois Tool Works IncStock319,041$7,889 萬0.1%−6,287−1.9%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH691,859$7,820 萬0.1%+484+0.1%加碼–
INTUIntuit Inc.Stock98,996$7,796 萬0.1%+45,910+86.5%加碼歷史
GEGeneral Electric CoStock299,460$7,707 萬0.1%+55,293+22.6%加碼歷史
SPGIS&P Global Inc.Stock145,965$7,694 萬0.1%+7,774+5.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,939,344$7,658 萬0.1%+818,800+73.1%加碼–
DISWalt Disney CoStock612,326$7,593 萬0.1%+105,774+20.9%加碼歷史
KMIKinder Morgan, Inc.Stock2,575,995$7,573 萬0.1%+116,989+4.8%加碼歷史
MDLZMondelez International, Inc.Stock1,120,321$7,556 萬0.1%+327,888+41.4%加碼歷史
DEDeere & CoStock148,490$7,552 萬0.1%+1,893+1.3%加碼歷史
SNPSSynopsys IncCOM146,659$7,516 萬0.1%+4,077+2.9%加碼歷史
SYYSysco CorpStock986,922$7,475 萬0.1%+259,799+35.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT406,144$7,380 萬0.1%+12,096+3.1%加碼–
PAYXPaychex IncStock494,663$7,195 萬0.1%+5,904+1.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,838,326$7,181 萬0.1%−102,105−3.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF538,670$7,181 萬0.1%+853+0.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,666,335$7,122 萬0.1%+108,900+7.0%加碼–
URIUnited Rentals, Inc.COM94,047$7,085 萬0.1%+610+0.7%加碼歷史
EMREmerson Electric CoStock530,407$7,072 萬0.1%−294−0.1%減碼歷史
KKRKKR & Co. Inc.COM527,924$7,023 萬0.1%−8,638−1.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF762,476$6,994 萬0.1%−213,106−21.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,101,967$6,914 萬0.1%+612,253+125.0%加碼–
CINFCincinnati Financial CorpCOM455,651$6,786 萬0.1%+15,926+3.6%加碼歷史
GILDGilead Sciences, Inc.Stock611,088$6,775 萬0.1%+31,983+5.5%加碼歷史
CMCSAComcast CorpStock1,881,384$6,714 萬0.1%+68,167+3.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock237,468$6,698 萬0.1%+5,099+2.2%加碼歷史
SBUXStarbucks CorpStock725,090$6,644 萬0.1%−18,952−2.5%減碼歷史
FASTFastenal CoStock1,557,443$6,541 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Tr46435G326CORE MSCI INTL858,477$6,528 萬0.1%+23,772+2.8%加碼–
WFCWells Fargo & CompanyStock811,563$6,502 萬0.1%+26,015+3.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND177,393$6,496 萬0.1%+12,003+7.3%加碼–
UNPUnion Pacific CorpStock280,012$6,443 萬0.1%−378,080−57.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,211,751$6,393 萬0.1%−13,622−1.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF160,277$6,356 萬0.1%+1,893+1.2%加碼–
CMICummins IncStock191,264$6,264 萬0.1%+8,628+4.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX615,419$6,230 萬0.1%−12,286−2.0%減碼–
SHWSherwin Williams CoCOM180,884$6,211 萬0.1%−4,335−2.3%減碼歷史
MDTMedtronic plcStock699,424$6,097 萬0.1%+28,405+4.2%加碼歷史
MCKMcKesson CorpStock83,065$6,086 萬0.1%+3,961+5.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock148,904$6,038 萬0.1%−188,069−55.8%減碼歷史
iShares S&P 100 ETF464287101ETF197,515$6,010 萬0.1%+6,047+3.2%加碼–

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