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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,524
較 2025 年第 3 季 −18
總值
$839.9 億
較 2025 年第 3 季 +$66.0 億 (+8.5%)
申報日
2026/2/13
SEC
Mariner, LLC 在 2025 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
NVDANVIDIA CorpStock25,485,060$47.5 億5.7%+4,339,343+20.5%加碼歷史
AAPLApple Inc.Stock17,268,228$46.9 億5.6%+853,890+5.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,428,997$37.2 億4.4%+288,310+5.6%加碼–
MSFTMicrosoft CorpStock5,374,644$26.0 億3.1%+496,446+10.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF32,997,394$20.6 億2.5%+1,260,779+4.0%加碼–
AMZNAmazon Com IncStock6,264,907$14.5 億1.7%+445,641+7.7%加碼歷史
GOOGLAlphabet Inc.Stock4,419,825$13.8 億1.6%+221,309+5.3%加碼歷史
AVGOBroadcom Inc.Stock3,867,019$13.4 億1.6%−15,351−0.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF12,060,633$12.0 億1.4%+1,244,206+11.5%加碼–
SPYSPDR S&P 500 ETF TrustETF1,509,172$10.3 億1.2%+81,243+5.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,042,290$9.93 億1.2%+685,469+4.8%加碼–
JPMJPMorgan Chase & CoStock3,028,638$9.76 億1.2%−275,906−8.3%減碼歷史
METAMeta Platforms, Inc.Stock1,467,617$9.69 億1.2%+98,170+7.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,055,379$9.66 億1.1%+335,023+7.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,832,360$8.94 億1.1%+43,348+2.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF9,726,760$8.70 億1.0%+475,010+5.1%加碼–
TSLATesla, Inc.Stock1,825,358$8.21 億1.0%+76,420+4.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD16,120,286$7.50 億0.9%+2,115,404+15.1%加碼–
GOOGAlphabet Inc.Stock2,389,216$7.50 億0.9%+108,890+4.8%加碼歷史
LLYEli Lilly & CoStock663,979$7.14 億0.8%+18,502+2.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,043,354$7.01 億0.8%−73,809−0.6%減碼–
Invesco QQQ Trust Series I46090E103ETF1,084,500$6.66 億0.8%+27,560+2.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF20,078,592$6.55 億0.8%+2,229,203+12.5%加碼–
BRK.BBerkshire Hathaway IncStock1,216,150$6.11 億0.7%+83,245+7.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,788,055$6.00 億0.7%−9,817−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,006,606$5.82 億0.7%+170,455+9.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,338,176$5.61 億0.7%+751,944+9.9%加碼–
Vanguard S&P 500 ETF922908363ETF858,740$5.39 億0.6%+24,232+2.9%加碼–
WMTWalmart Inc.Stock4,685,015$5.22 億0.6%+338,581+7.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,965,932$5.07 億0.6%+142,357+7.8%加碼–
iShares S&P 500 Growth ETF464287309ETF3,665,537$4.52 億0.5%+61,398+1.7%加碼–
PGProcter & Gamble CoStock2,833,423$4.06 億0.5%−110,152−3.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,466,054$4.06 億0.5%+5,299+0.4%加碼–
JNJJohnson & JohnsonStock1,899,142$3.93 億0.5%+55,073+3.0%加碼歷史
HDHome Depot, Inc.Stock1,129,019$3.89 億0.5%−7,565−0.7%減碼歷史
MAMastercard IncStock648,675$3.70 億0.4%+44,829+7.4%加碼歷史
APOApollo Global Management, Inc.COM2,433,623$3.55 億0.4%+334,031+15.9%加碼歷史
VVisa Inc.Stock1,010,957$3.55 億0.4%−11,548−1.1%減碼歷史
AMGNAmgen IncStock1,071,393$3.51 億0.4%+18,222+1.7%加碼歷史
COSTCostco Wholesale CorpStock396,333$3.42 億0.4%−3,561−0.9%減碼歷史
GEVGE Vernova Inc.Stock499,287$3.26 億0.4%+35,941+7.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,277,441$3.15 億0.4%+492,444+17.7%加碼–
ABBVAbbVie Inc.Stock1,370,393$3.13 億0.4%+30,704+2.3%加碼歷史
GLWCorning IncCOM3,521,902$3.08 億0.4%−315,244−8.2%減碼歷史
XOMExxonMobil Holdings CorpCOM2,555,313$3.08 億0.4%+122,122+5.0%加碼歷史
NOWServiceNow, Inc.Stock1,997,489$3.06 億0.4%+150,049+8.1%加碼依 5 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF1,392,298$3.06 億0.4%+7,065+0.5%加碼–
MRKMerck & Co., Inc.Stock2,753,230$2.90 億0.3%+225,264+8.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,369,062$2.86 億0.3%+296,923+27.7%加碼歷史
NDAQNasdaq, Inc.COM2,875,927$2.79 億0.3%+71,249+2.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF584,629$2.77 億0.3%+5,861+1.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF10,235,455$2.75 億0.3%+651,340+6.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF9,103,028$2.70 億0.3%+329,550+3.8%加碼–
BRK.ABerkshire Hathaway IncCL A346$2.61 億0.3%−2−0.6%減碼歷史
MCDMcDonalds CorpStock846,008$2.59 億0.3%+25,265+3.1%加碼歷史
NEENextera Energy IncStock3,166,107$2.54 億0.3%+26,975+0.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,191,076$2.53 億0.3%+75,038+6.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock537,549$2.52 億0.3%+42,726+8.6%加碼歷史
CVXChevron CorpStock1,622,905$2.47 億0.3%+16,422+1.0%加碼歷史
TJXTJX Companies IncStock1,500,049$2.30 億0.3%+231,522+18.3%加碼歷史
ABTAbbott LaboratoriesStock1,838,997$2.30 億0.3%−54,423−2.9%減碼歷史
CDNSCadence Design Systems IncStock721,018$2.25 億0.3%+164,423+29.5%加碼歷史
PLTRPalantir Technologies Inc.Stock1,252,363$2.23 億0.3%+135,746+12.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,601,225$2.20 億0.3%+38,710+1.5%加碼–
iShares Tr464288414NATIONAL MUN ETF2,048,932$2.19 億0.3%+170,903+9.1%加碼–
ORCLOracle CorpStock1,123,458$2.19 億0.3%−62,657−5.3%減碼歷史
Schwab International Equity ETF808524805ETF8,951,435$2.15 億0.3%+34,152+0.4%加碼–
SYKStryker CorpStock606,408$2.13 億0.3%+1,316+0.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,742,455$2.09 億0.2%+4,912+0.3%加碼–
iShares Tr4642874407-10 YR TRSY BD2,177,627$2.09 億0.2%+73,510+3.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,659,049$2.07 億0.2%+209,802+4.7%加碼–
TMUST-Mobile US, Inc.Stock1,010,988$2.05 億0.2%−188,578−15.7%減碼歷史
iShares Tr464287622RUS 1000 ETF546,824$2.04 億0.2%+11,225+2.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,711,729$2.01 億0.2%+349,019+14.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,957,789$1.99 億0.2%+415,594+11.7%加碼–
Schwab US Dividend Equity ETF808524797ETF6,899,443$1.89 億0.2%−354,105−4.9%減碼–
KLACKLA CorpCOM NEW153,222$1.86 億0.2%−9,140−5.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,316,179$1.86 億0.2%+179,393+8.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF588,298$1.85 億0.2%+14,334+2.5%加碼–
CATCaterpillar IncStock322,922$1.85 億0.2%+15,893+5.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,400,080$1.85 億0.2%+45,468+1.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,598,771$1.80 億0.2%−44,335−1.7%減碼–
PEverpure, Inc.CL A2,679,161$1.80 億0.2%+80,039+3.1%加碼歷史
Vanguard Real Estate ETF922908553ETF1,986,060$1.76 億0.2%−5,378−0.3%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,632,956$1.72 億0.2%+694,145+23.6%加碼–
iShares Russell Midcap ETF464287499ETF1,775,314$1.71 億0.2%+42,280+2.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR562,632$1.71 億0.2%+17,554+3.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,139,382$1.69 億0.2%+19,394+1.7%加碼–
GLDSPDR Gold TrustETF423,915$1.68 億0.2%−22,851−5.1%減碼歷史
LINLinde PLCStock393,231$1.68 億0.2%+5,786+1.5%加碼歷史
iShares Russell 2000 ETF464287655ETF673,232$1.66 億0.2%+16,525+2.5%加碼–
LDOSLeidos Holdings, Inc.COM907,952$1.64 億0.2%+23,637+2.7%加碼歷史
TTTrane Technologies plcSHS419,635$1.63 億0.2%+5,654+1.4%加碼歷史
TDYTeledyne Technologies IncCOM314,376$1.61 億0.2%+4,820+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,502,485$1.60 億0.2%+171,402+12.9%加碼–
PGRProgressive CorpStock698,019$1.59 億0.2%+53,383+8.3%加碼歷史
GSGoldman Sachs Group IncStock180,439$1.59 億0.2%+4,847+2.8%加碼歷史
LRCXLam Research CorpStock921,242$1.58 億0.2%−57,714−5.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,084,520$1.56 億0.2%−35,490−3.2%減碼依 2 比 1 拆股換算–
NFLXNetflix IncStock1,660,086$1.56 億0.2%+69,396+4.4%加碼依 10 比 1 拆股換算歷史

2025 年第 3 季之後清倉(343 檔)

2025 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 343 檔。

Mariner, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$2,272 萬<0.1%–
ULUnilever PLCSPON ADR NEW364,376$2,160 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$573.2 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$528.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$468.6 萬<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$465.9 萬<0.1%–
KKellanovaStock55,227$453.0 萬<0.1%歷史
LKQLKQ CorpCOM141,033$430.7 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B80,637$385.8 萬<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$361.6 萬<0.1%–
INFAInformatica Inc.COM CL A133,736$332.2 萬<0.1%歷史
UIUbiquiti Inc.COM4,930$325.6 萬<0.1%歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$323.0 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$316.7 萬<0.1%–
WATWaters CorpCOM9,919$297.4 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS38,279$292.0 萬<0.1%歷史
XYZBlock, Inc.CL A39,968$288.8 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK62,223$278.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock21,710$272.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM29,822$267.5 萬<0.1%歷史
ENTGEntegris IncCOM26,787$247.7 萬<0.1%歷史
RRCRange Resources CorpCOM62,520$235.3 萬<0.1%歷史
PEGAPegasystems IncCOM40,388$232.2 萬<0.1%歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$226.4 萬<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$217.7 萬<0.1%歷史
JBLJabil IncStock9,822$213.3 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW20,718$205.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock26,903$204.5 萬<0.1%歷史
IPInternational Paper CoCOM41,812$194.0 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,485$180.0 萬<0.1%歷史
PTCPTC Inc.Stock8,427$171.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM7,977$168.1 萬<0.1%歷史
VNTVontier CorpStock40,054$168.1 萬<0.1%歷史
WisdomTree Tr97717W380INTRST RATE HDGE70,059$157.6 萬<0.1%–
SCIService Corp InternationalCOM17,443$145.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock14,529$141.9 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A19,187$138.9 萬<0.1%歷史
MTDRMatador Resources CoCOM30,149$135.5 萬<0.1%歷史
DORMDorman Products, Inc.COM8,490$132.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK56,650$131.9 萬<0.1%歷史
BXPBXP, Inc.COM17,660$131.3 萬<0.1%歷史
PIImpinj IncCOM7,165$129.5 萬<0.1%歷史
DOXAmdocs LtdSHS15,616$128.1 萬<0.1%歷史
USFDUS Foods Holding Corp.COM15,958$122.3 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2545,472$121.8 萬<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$118.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock30,090$118.0 萬<0.1%歷史
ALEAllete IncCOM NEW17,718$117.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B22,522$115.9 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF32,039$109.8 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$109.6 萬<0.1%歷史
WINGWingstop Inc.COM4,281$107.7 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock98,613$107.6 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock84,652$106.0 萬<0.1%–
HEHawaiian Electric Industries IncCOM93,926$103.7 萬<0.1%歷史
EHCEncompass Health CorpCOM8,122$103.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM43,239$97.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM5,150$97.2 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM2,825$96.0 萬<0.1%歷史
RSReliance, Inc.COM3,384$95.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM38,159$94.6 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$94.5 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS21,712$93.4 萬<0.1%–
ALKAlaska Air Group, Inc.COM18,526$92.2 萬<0.1%歷史
CNMCore & Main, Inc.CL A17,071$91.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT14,149$91.6 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW6,998$89.9 萬<0.1%歷史
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$85.7 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$81.3 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$81.0 萬<0.1%歷史
BULLWebull CorpORD SHS53,323$78.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$78.1 萬<0.1%–
IPGPIpg Photonics CorpCOM9,462$74.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM14,096$74.8 萬<0.1%歷史
TDWTidewater IncCOM13,985$74.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM10,223$74.0 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$73.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM12,704$70.7 萬<0.1%歷史
BGBunge Global SACOM SHS8,694$70.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$70.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM22,905$69.7 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS27,937$69.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,169$68.6 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM5,762$68.0 萬<0.1%歷史
LADLithia Motors IncCOM2,134$67.4 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF139,748$66.9 萬<0.1%–
POSTPost Holdings, Inc.COM6,050$65.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$64.9 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$64.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM22,180$61.9 萬<0.1%歷史
TLNTalen Energy CorpCOM1,442$61.3 萬<0.1%歷史
HIHillenbrand, Inc.COM22,435$60.7 萬<0.1%歷史
VRNTVerint Systems IncCOM29,170$59.1 萬<0.1%歷史
CVICVR Energy IncCOM16,166$59.0 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$58.9 萬<0.1%–
SLGSL Green Realty CorpCOM9,695$58.0 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock6,724$57.7 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A4,021$57.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM8,359$56.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW5,047$56.2 萬<0.1%歷史