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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,545
較 2025 年第 4 季 +21
總值
$856.5 億
較 2025 年第 4 季 +$16.6 億 (+2.0%)
申報日
2026/5/13
SEC
Mariner, LLC 在 2026 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
NVDANVIDIA CorpStock26,182,385$45.7 億5.3%+697,325+2.7%加碼歷史
AAPLApple Inc.Stock17,695,216$44.9 億5.2%+426,988+2.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,473,014$35.7 億4.2%+44,017+0.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF35,566,989$22.8 億2.7%+2,569,595+7.8%加碼–
MSFTMicrosoft CorpStock5,786,681$21.4 億2.5%+412,037+7.7%加碼歷史
AMZNAmazon Com IncStock6,681,607$13.9 億1.6%+416,700+6.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,748,217$13.6 億1.6%+1,687,584+14.0%加碼–
GOOGLAlphabet Inc.Stock4,672,155$13.4 億1.6%+252,330+5.7%加碼歷史
AVGOBroadcom Inc.Stock3,543,657$11.0 億1.3%−323,362−8.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,112,547$10.9 億1.3%+1,070,257+7.1%加碼–
Vanguard Morningstar Value ETF922908744ETF5,060,711$9.93 億1.2%+5,332+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF1,507,932$9.79 億1.1%−1,240−0.1%減碼歷史
JPMJPMorgan Chase & CoStock3,085,976$9.08 億1.1%+57,338+1.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,746,939$8.82 億1.0%+20,179+0.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD18,948,193$8.75 億1.0%+2,827,907+17.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,898,195$8.29 億1.0%+65,835+3.6%加碼–
METAMeta Platforms, Inc.Stock1,423,014$8.14 億1.0%−44,603−3.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,027,303$7.58 億0.9%+983,949+7.5%加碼–
GOOGAlphabet Inc.Stock2,572,127$7.38 億0.9%+182,911+7.7%加碼歷史
TSLATesla, Inc.Stock1,878,272$6.98 億0.8%+52,914+2.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,115,794$6.44 億0.8%+31,294+2.9%加碼–
LLYEli Lilly & CoStock693,861$6.38 億0.7%+29,882+4.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,133,931$6.13 億0.7%+127,325+6.3%加碼–
WMTWalmart Inc.Stock4,909,217$6.10 億0.7%+224,202+4.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,698,552$6.06 億0.7%+360,376+4.3%加碼–
BRK.BBerkshire Hathaway IncStock1,256,077$6.02 億0.7%+39,927+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,854,681$5.95 億0.7%+66,626+3.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,215,685$5.80 億0.7%+249,753+12.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,764,193$5.76 億0.7%−314,399−1.6%減碼–
Vanguard S&P 500 ETF922908363ETF898,405$5.37 億0.6%+39,665+4.6%加碼–
APOApollo Global Management, Inc.COM4,645,974$5.18 億0.6%+2,212,351+90.9%加碼歷史
GLWCorning IncCOM3,562,752$4.84 億0.6%+40,850+1.2%加碼歷史
GEVGE Vernova Inc.Stock552,162$4.82 億0.6%+52,875+10.6%加碼歷史
JNJJohnson & JohnsonStock1,928,325$4.71 億0.6%+29,183+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,583,593$4.38 億0.5%+28,280+1.1%加碼歷史
COSTCostco Wholesale CorpStock437,088$4.36 億0.5%+40,755+10.3%加碼歷史
PGProcter & Gamble CoStock2,940,512$4.25 億0.5%+107,089+3.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,565,694$4.03 億0.5%−99,843−2.7%減碼–
AMGNAmgen IncStock1,076,357$3.79 億0.4%+4,964+0.5%加碼歷史
HDHome Depot, Inc.Stock1,127,180$3.71 億0.4%−1,839−0.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,393,999$3.47 億0.4%−72,055−4.9%減碼–
CVXChevron CorpStock1,664,863$3.45 億0.4%+41,958+2.6%加碼歷史
MRKMerck & Co., Inc.Stock2,795,221$3.36 億0.4%+41,991+1.5%加碼歷史
VVisa Inc.Stock1,059,618$3.20 億0.4%+48,661+4.8%加碼歷史
MAMastercard IncStock634,854$3.17 億0.4%−13,821−2.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,127,682$3.04 億0.4%−149,759−4.6%減碼–
PNCPNC Financial Services Group, Inc.Stock1,451,983$3.02 億0.4%+82,921+6.1%加碼歷史
NEENextera Energy IncStock3,193,065$2.97 億0.3%+26,958+0.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,363,406$2.93 億0.3%−28,892−2.1%減碼–
PLTRPalantir Technologies Inc.Stock1,962,003$2.87 億0.3%+709,640+56.7%加碼歷史
ABBVAbbVie Inc.Stock1,316,270$2.86 億0.3%−54,123−3.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,175,772$2.80 億0.3%+72,744+0.8%加碼–
TJXTJX Companies IncStock1,671,419$2.67 億0.3%+171,370+11.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,381,527$2.66 億0.3%+146,072+1.4%加碼–
MCDMcDonalds CorpStock837,902$2.60 億0.3%−8,106−1.0%減碼歷史
NFLXNetflix IncStock2,703,091$2.60 億0.3%+1,043,005+62.8%加碼歷史
NDAQNasdaq, Inc.COM2,971,912$2.52 億0.3%+95,985+3.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A350$2.51 億0.3%+4+1.2%加碼歷史
Schwab International Equity ETF808524805ETF9,995,681$2.47 億0.3%+1,044,246+11.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock624,406$2.44 億0.3%+86,857+16.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF567,884$2.42 億0.3%−16,745−2.9%減碼–
iShares Tr4642886613 7 YR TREAS BD2,037,091$2.42 億0.3%+1,542,184+311.6%加碼–
SYKStryker CorpStock726,690$2.39 億0.3%+120,282+19.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,126,708$2.38 億0.3%−64,368−5.4%減碼–
Schwab US Dividend Equity ETF808524797ETF7,606,319$2.33 億0.3%+706,876+10.2%加碼–
CATCaterpillar IncStock320,709$2.27 億0.3%−2,213−0.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,108,214$2.24 億0.3%+59,282+2.9%加碼–
PSXPhillips 66Stock1,222,327$2.23 億0.3%+42,939+3.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,727,615$2.23 億0.3%+1,094,659+30.1%加碼–
LINLinde PLCStock444,481$2.20 億0.3%+51,250+13.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,734,841$2.16 億0.3%−7,614−0.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,479,197$2.14 億0.2%−122,028−4.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,267,150$2.13 億0.2%+309,361+7.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,994,330$2.12 億0.2%+282,601+10.4%加碼–
iShares Tr464287622RUS 1000 ETF580,691$2.07 億0.2%+33,867+6.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,474,043$2.04 億0.2%−185,006−4.0%減碼–
SCHWSchwab Charles CorpStock2,121,331$1.99 億0.2%+1,566,744+282.5%加碼歷史
TDYTeledyne Technologies IncCOM329,181$1.99 億0.2%+14,805+4.7%加碼歷史
CDNSCadence Design Systems IncStock711,127$1.98 億0.2%−9,891−1.4%減碼歷史
FASTFastenal CoStock4,204,660$1.95 億0.2%+2,598,583+161.8%加碼歷史
LRCXLam Research CorpStock907,874$1.94 億0.2%−13,368−1.5%減碼歷史
GLDSPDR Gold TrustETF447,240$1.92 億0.2%+23,325+5.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,718,697$1.91 億0.2%+119,926+4.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR563,809$1.90 億0.2%+1,177+0.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,462,918$1.88 億0.2%+146,739+6.3%加碼–
Vanguard Real Estate ETF922908553ETF2,120,019$1.88 億0.2%+133,959+6.7%加碼–
CSCOCisco Systems, Inc.Stock2,408,984$1.87 億0.2%+8,904+0.4%加碼歷史
KLACKLA CorpCOM NEW124,766$1.84 億0.2%−28,456−18.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF603,947$1.80 億0.2%+15,649+2.7%加碼–
MUMicron Technology IncStock522,169$1.76 億0.2%+157,871+43.3%加碼歷史
TTTrane Technologies plcSHS413,771$1.72 億0.2%−5,864−1.4%減碼歷史
AMATApplied Materials IncStock502,097$1.72 億0.2%+193,274+62.6%加碼歷史
iShares Russell Midcap ETF464287499ETF1,748,719$1.70 億0.2%−26,595−1.5%減碼–
iShares Russell 2000 ETF464287655ETF675,655$1.68 億0.2%+2,423+0.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,279,724$1.67 億0.2%+421,672+10.9%加碼–
GSGoldman Sachs Group IncStock197,078$1.67 億0.2%+16,639+9.2%加碼歷史
PEverpure, Inc.CL A2,791,500$1.65 億0.2%+112,339+4.2%加碼歷史
KOCoca Cola CoStock2,134,839$1.62 億0.2%+183,509+9.4%加碼歷史
PEPPepsiCo IncStock1,034,418$1.61 億0.2%+51,897+5.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,117,890$1.60 億0.2%+353,224+9.4%加碼–

2025 年第 4 季之後清倉(368 檔)

2025 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 368 檔。

Mariner, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM109,131$1,109 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$813.9 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$790.5 萬<0.1%歷史
DAYDayforce, Inc.COM108,856$752.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock78,182$623.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW113,654$570.1 萬<0.1%歷史
DDSDillard's, Inc.CL A8,719$528.7 萬<0.1%歷史
ROLRollins IncCOM79,930$479.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A38,026$412.4 萬<0.1%歷史
TEMTempus AI, Inc.CL A68,858$406.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock223,993$387.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock21,081$384.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock192,747$379.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM47,740$377.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM21,120$357.9 萬<0.1%歷史
AOSSmith A O CorpCOM53,267$356.5 萬<0.1%歷史
RJFRaymond James Financial IncCOM21,493$345.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM19,171$336.7 萬<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF116,337$330.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS7,414$330.8 萬<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$308.2 萬<0.1%歷史
New Gold Inc Cda644535106COM332,946$290.0 萬<0.1%–
LIILennox International IncCOM5,848$284.3 萬<0.1%歷史
UUnity Software Inc.COM63,943$283.2 萬<0.1%歷史
ETSYEtsy IncCOM50,232$278.4 萬<0.1%歷史
SBACSba Communications CorpCL A13,630$263.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A23,812$249.1 萬<0.1%歷史
AIZAssurant, Inc.Stock9,710$233.9 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$231.7 萬<0.1%–
CNPCenterpoint Energy IncCOM60,433$231.6 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$229.9 萬<0.1%–
AVYAvery Dennison CorpCOM12,187$221.5 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$220.7 萬<0.1%–
SUISun Communities IncCOM17,254$214.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$209.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW42,964$196.7 萬<0.1%歷史
FAFFirst American Financial CorpStock30,150$185.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM10,754$178.9 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM45,381$172.8 萬<0.1%歷史
CROXCrocs, Inc.COM19,811$169.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM24,004$169.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM11,740$167.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17,074$165.6 萬<0.1%歷史
REVGREV Group, Inc.COM27,178$165.3 萬<0.1%歷史
VOYAVoya Financial, Inc.COM22,173$165.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM11,725$164.0 萬<0.1%歷史
TDCTeradata CorpStock53,401$162.8 萬<0.1%歷史
RYNRayonier IncCOM72,661$157.4 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS7,128$153.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$148.0 萬<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$146.4 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM48,837$141.8 萬<0.1%歷史
PATHUiPath, Inc.Stock83,071$136.3 萬<0.1%歷史
WENWendy's CoStock163,458$136.0 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM8,142$129.2 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM73,497$128.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$117.4 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$115.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM14,279$112.6 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A522$112.1 萬<0.1%歷史
HEIHeico CorpCOM3,408$110.2 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM9,022$109.8 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM46,388$106.5 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$106.3 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$106.3 萬<0.1%歷史
VISNVistance Networks, Inc.COM58,501$106.2 萬<0.1%歷史
MURMurphy Oil CorpCOM32,856$102.8 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS26,319$101.2 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM12,746$100.8 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD27,585$99.0 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW39,469$94.6 萬<0.1%歷史
LEUCentrus Energy CorpStock3,895$94.4 萬<0.1%歷史
WFRDWeatherford International plcORD SHS12,006$94.1 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$92.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM32,098$89.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM59,841$88.3 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT46,580$88.3 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$84.7 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$84.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM30,088$81.5 萬<0.1%歷史
LNCLincoln National CorpCOM18,286$81.5 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM7,360$81.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$80.5 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$80.0 萬<0.1%歷史
TXNMTXNM Energy IncCOM13,531$79.6 萬<0.1%歷史
CPTCamden Property TrustREIT7,091$78.1 萬<0.1%歷史
AZZAzz IncCOM7,157$76.6 萬<0.1%歷史
NINisource Inc.COM18,305$76.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock12,559$76.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM29,330$75.7 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$75.5 萬<0.1%–
PLUSEplus IncCOM8,547$75.0 萬<0.1%歷史
RRyder System IncCOM3,903$74.7 萬<0.1%歷史
NENoble Corp plcORD SHS A26,264$74.3 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$73.9 萬<0.1%–
CNXCNX Resources CorpCOM19,834$73.0 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A24,270$72.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM19,280$70.9 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM29,781$70.3 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$69.8 萬<0.1%歷史