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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,542
較 2025 年第 2 季 +74
總值
$773.9 億
較 2025 年第 2 季 +$81.1 億 (+11.7%)
申報日
2025/11/14
SEC
Mariner, LLC 在 2025 年第 3 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.Stock16,414,338$41.8 億5.4%+687,211+4.4%加碼歷史
NVDANVIDIA CorpStock21,145,717$39.5 億5.1%+2,142,404+11.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,140,687$34.4 億4.4%+181,656+3.7%加碼–
MSFTMicrosoft CorpStock4,878,198$25.3 億3.3%+170,881+3.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF31,736,615$19.0 億2.5%+1,082,109+3.5%加碼–
AVGOBroadcom Inc.Stock3,882,370$12.8 億1.7%+44,197+1.2%加碼歷史
AMZNAmazon Com IncStock5,819,266$12.8 億1.7%+553,145+10.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,816,427$10.8 億1.4%+998,927+10.2%加碼–
JPMJPMorgan Chase & CoStock3,304,544$10.4 億1.3%+173,973+5.6%加碼歷史
GOOGLAlphabet Inc.Stock4,198,516$10.2 億1.3%+102,000+2.5%加碼歷史
METAMeta Platforms, Inc.Stock1,369,447$10.1 億1.3%+239,931+21.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,427,929$9.51 億1.2%+42,867+3.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,356,821$9.37 億1.2%+395,341+2.8%加碼–
Vanguard Morningstar Value ETF922908744ETF4,720,356$8.80 億1.1%+60,509+1.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,789,012$8.58 億1.1%+2,196+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF9,251,750$8.08 億1.0%+268,246+3.0%加碼–
TSLATesla, Inc.Stock1,748,938$7.78 億1.0%+296,903+20.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,117,163$7.11 億0.9%−60,293−0.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD14,004,882$6.54 億0.8%+1,449,320+11.5%加碼–
Invesco QQQ Trust Series I46090E103ETF1,056,940$6.35 億0.8%−4,041−0.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,797,872$5.90 億0.8%+23,690+1.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,849,389$5.70 億0.7%+38,809+0.2%加碼–
BRK.BBerkshire Hathaway IncStock1,132,905$5.70 億0.7%+39,229+3.6%加碼歷史
GOOGAlphabet Inc.Stock2,280,326$5.55 億0.7%+229,898+11.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,836,151$5.39 億0.7%+126,691+7.4%加碼–
Vanguard S&P 500 ETF922908363ETF834,508$5.11 億0.7%+23,596+2.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,586,232$5.00 億0.6%+495,729+7.0%加碼–
LLYEli Lilly & CoStock645,477$4.92 億0.6%+22,124+3.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,823,575$4.64 億0.6%+114,046+6.7%加碼–
HDHome Depot, Inc.Stock1,136,584$4.61 億0.6%+40,693+3.7%加碼歷史
PGProcter & Gamble CoStock2,943,575$4.52 億0.6%+3,125+0.1%加碼歷史
WMTWalmart Inc.Stock4,346,434$4.48 億0.6%+159,978+3.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,604,139$4.35 億0.6%−12,929−0.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,460,755$4.00 億0.5%−35,875−2.4%減碼–
COSTCostco Wholesale CorpStock399,894$3.70 億0.5%+5,937+1.5%加碼歷史
VVisa Inc.Stock1,022,505$3.49 億0.5%−38,454−3.6%減碼歷史
MAMastercard IncStock603,846$3.43 億0.4%+4,989+0.8%加碼歷史
JNJJohnson & JohnsonStock1,844,069$3.42 億0.4%+50,593+2.8%加碼歷史
NOWServiceNow, Inc.Stock369,488$3.40 億0.4%+11,671+3.3%加碼歷史
ORCLOracle CorpStock1,186,115$3.34 億0.4%+4,119+0.3%加碼歷史
GLWCorning IncCOM3,837,146$3.15 億0.4%−518,097−11.9%減碼歷史
ABBVAbbVie Inc.Stock1,339,689$3.10 億0.4%+175,406+15.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,385,233$2.99 億0.4%−22,250−1.6%減碼–
AMGNAmgen IncStock1,053,171$2.97 億0.4%+16,031+1.5%加碼歷史
TMUST-Mobile US, Inc.Stock1,199,566$2.87 億0.4%+49,717+4.3%加碼歷史
GEVGE Vernova Inc.Stock463,346$2.85 億0.4%+37,396+8.8%加碼歷史
APOApollo Global Management, Inc.COM2,099,592$2.80 億0.4%−42,513−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM2,433,191$2.74 億0.4%+75,694+3.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF578,768$2.71 億0.4%−673−0.1%減碼–
BRK.ABerkshire Hathaway IncCL A348$2.62 億0.3%+37+11.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,784,997$2.60 億0.3%−262,026−8.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF8,773,478$2.55 億0.3%+86,064+1.0%加碼–
ABTAbbott LaboratoriesStock1,893,420$2.54 億0.3%+544,866+40.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,584,115$2.52 億0.3%−44,780−0.5%減碼–
CVXChevron CorpStock1,606,483$2.49 億0.3%−226,662−12.4%減碼歷史
MCDMcDonalds CorpStock820,743$2.49 億0.3%+15,002+1.9%加碼歷史
NDAQNasdaq, Inc.COM2,804,678$2.48 億0.3%+138,633+5.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock494,823$2.43 億0.3%+34,724+7.5%加碼歷史
NEENextera Energy IncStock3,139,132$2.37 億0.3%+111,676+3.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,116,038$2.30 億0.3%+2,514+0.2%加碼–
SYKStryker CorpStock605,092$2.24 億0.3%+13,209+2.2%加碼歷史
PEverpure, Inc.CL A2,599,122$2.18 億0.3%+136,845+5.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,072,139$2.15 億0.3%−27,294−2.5%減碼歷史
MRKMerck & Co., Inc.Stock2,527,966$2.12 億0.3%+35,579+1.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,562,515$2.12 億0.3%+148,390+6.1%加碼–
Schwab International Equity ETF808524805ETF8,917,283$2.08 億0.3%+94,595+1.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,737,543$2.06 億0.3%−8,222−0.5%減碼–
PLTRPalantir Technologies Inc.Stock1,116,617$2.04 億0.3%+196,410+21.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,104,117$2.03 億0.3%−16,062−0.8%減碼–
iShares Tr464288414NATIONAL MUN ETF1,878,029$2.00 億0.3%−19,151−1.0%減碼–
Schwab US Dividend Equity ETF808524797ETF7,253,548$1.98 億0.3%−582,778−7.4%減碼–
iShares Tr464287622RUS 1000 ETF535,599$1.96 億0.3%−284−0.1%減碼–
CDNSCadence Design Systems IncStock556,595$1.95 億0.3%+50,569+10.0%加碼歷史
NFLXNetflix IncStock159,069$1.91 億0.2%+7,725+5.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,449,247$1.90 億0.2%+31,001+0.7%加碼–
LINLinde PLCStock387,445$1.84 億0.2%+29,975+8.4%加碼歷史
TJXTJX Companies IncStock1,268,527$1.83 億0.2%−121,863−8.8%減碼歷史
Vanguard Real Estate ETF922908553ETF1,991,438$1.82 億0.2%+5,174+0.3%加碼–
TDYTeledyne Technologies IncCOM309,556$1.81 億0.2%+305,337+7,237.2%加碼歷史
WMBWilliams Companies, Inc.COM2,857,627$1.81 億0.2%+1760.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,643,106$1.80 億0.2%−173,242−6.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,542,195$1.77 億0.2%+283,756+8.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF573,964$1.77 億0.2%+48,695+9.3%加碼–
KLACKLA CorpCOM NEW162,362$1.75 億0.2%+1,545+1.0%加碼歷史
TTTrane Technologies plcSHS413,981$1.75 億0.2%+14,535+3.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,362,710$1.71 億0.2%+375,178+18.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,136,786$1.67 億0.2%+12,966+0.6%加碼–
iShares Russell Midcap ETF464287499ETF1,733,034$1.67 億0.2%−2,245−0.1%減碼–
LDOSLeidos Holdings, Inc.COM884,315$1.67 億0.2%+38,150+4.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,119,988$1.63 億0.2%+5,682+0.5%加碼–
CSCOCisco Systems, Inc.Stock2,354,612$1.61 億0.2%+52,689+2.3%加碼歷史
PGRProgressive CorpStock644,636$1.59 億0.2%+47,248+7.9%加碼歷史
iShares Russell 2000 ETF464287655ETF656,707$1.59 億0.2%+29,522+4.7%加碼–
GLDSPDR Gold TrustETF446,766$1.59 億0.2%−9,215−2.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF560,005$1.58 億0.2%+13,562+2.5%加碼–
ACMAecomCOM1,191,021$1.55 億0.2%+38,699+3.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR545,078$1.52 億0.2%+127,612+30.6%加碼歷史
TAT&T Inc.Stock5,381,621$1.52 億0.2%+288,120+5.7%加碼歷史
TXNTexas Instruments IncStock821,889$1.51 億0.2%+45,089+5.8%加碼歷史
PSXPhillips 66Stock1,081,027$1.47 億0.2%+38,893+3.7%加碼歷史

2025 年第 2 季之後清倉(269 檔)

2025 年第 2 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 269 檔。

Mariner, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$711.7 萬<0.1%–
HESHess CorpStock37,617$521.2 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$392.5 萬<0.1%–
ANSSAnsys IncCOM11,164$392.0 萬<0.1%歷史
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$322.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$322.3 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$291.6 萬<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$277.5 萬<0.1%–
GMSGMS Inc.COM23,005$250.2 萬<0.1%歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$242.4 萬<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$234.8 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$207.5 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$203.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$197.1 萬<0.1%歷史
PATKPatrick Industries IncCOM19,874$183.4 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$180.7 萬<0.1%–
WSOWatsco IncCOM4,053$179.0 萬<0.1%歷史
Neuberger Berman S-M Cap ETF64135A804ETF70,096$175.5 萬<0.1%–
JNPRJuniper Networks IncCOM42,090$168.1 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$146.9 萬<0.1%–
UDRUDR, Inc.COM35,313$144.2 萬<0.1%歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$133.9 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$129.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A45,533$124.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A16,070$122.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM19,735$121.7 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM9,457$121.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A20,860$113.4 萬<0.1%歷史
CHCOCity Holding CoCOM8,548$104.6 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$104.0 萬<0.1%–
DBXDropbox, Inc.CL A36,300$103.8 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM75,145$102.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock24,820$98.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,605$97.5 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$95.3 萬<0.1%–
EICEagle Point Income CoCOM68,729$94.0 萬<0.1%歷史
SKXSkechers USA IncCL A14,569$91.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,406$89.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B18,580$89.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM6,054$87.2 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM10,631$86.3 萬<0.1%歷史
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$84.2 萬<0.1%–
Paramount Global92556H206CL B64,928$83.8 萬<0.1%–
HLNEHamilton Lane INCCL A5,700$81.0 萬<0.1%歷史
LSTRLandstar System IncCOM5,702$79.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$78.9 萬<0.1%歷史
ONBOld National BancorpStock36,741$78.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM21,552$78.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM29,274$76.2 萬<0.1%歷史
POWIPower Integrations IncCOM13,360$74.7 萬<0.1%歷史
PFGCPerformance Food Group CoCOM8,408$73.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM14,201$73.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$71.2 萬<0.1%歷史
ESGREnstar Group LTDSHS2,071$69.7 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM39,713$69.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,126$68.8 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$66.9 萬<0.1%–
BRKRBruker CorpCOM16,173$66.6 萬<0.1%歷史
CLVTClarivate PLCORD SHS153,055$65.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0048,686$64.1 萬<0.1%歷史
BAXBaxter International IncStock20,867$63.2 萬<0.1%歷史
DVADavita Inc.COM4,372$62.3 萬<0.1%歷史
DTDynatrace, Inc.Stock10,418$57.5 萬<0.1%歷史
WEXWEX Inc.COM3,899$57.3 萬<0.1%歷史
GENGen Digital Inc.Stock19,463$57.2 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM26,101$55.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM18,006$55.0 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23,835$54.1 萬<0.1%歷史
PPLIPeople IncCOM NEW14,346$53.6 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM17,441$53.0 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT28,172$52.3 萬<0.1%歷史
HXLHexcel CorpCOM9,231$52.1 萬<0.1%歷史
BCCBoise Cascade CoCOM5,986$52.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$51.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM14,293$50.8 萬<0.1%歷史
UTLUnitil CorpCOM9,714$50.7 萬<0.1%歷史
ATKRAtkore Inc.COM7,169$50.6 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$49.8 萬<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$49.7 萬<0.1%歷史
SPTNSpartanNash CoCOM18,742$49.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,630$49.4 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM3,010$45.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,506$45.5 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,558$44.7 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,593$44.7 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS15,046$44.6 萬<0.1%歷史
VCELVericel CorpCOM10,416$44.3 萬<0.1%歷史
FCNFti Consulting, IncCOM2,644$42.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM40,190$42.4 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$42.2 萬<0.1%歷史
UFPIUfp Industries IncCOM4,220$41.9 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$40.3 萬<0.1%歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$39.2 萬<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$39.0 萬<0.1%歷史
VVVValvoline IncCOM10,217$38.7 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,904$37.0 萬<0.1%歷史
RDFNRedfin CorpCOM33,053$37.0 萬<0.1%歷史
MSAMSA Safety IncCOM2,201$36.9 萬<0.1%歷史
WUWestern Union COStock43,768$36.9 萬<0.1%歷史
SAHSonic Automotive IncCL A4,590$36.7 萬<0.1%歷史