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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,517
較 2026 年第 1 季 −28
總值
$951.9 億
較 2026 年第 1 季 +$95.4 億 (+11.1%)
申報日
2026/8/13
SEC
Mariner, LLC 在 2026 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.Stock18,017,024$52.1 億5.5%+321,808+1.8%加碼歷史
NVDANVIDIA CorpStock25,953,279$51.9 億5.5%−229,106−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,571,768$41.7 億4.4%+98,754+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF37,068,072$26.4 億2.8%+1,501,083+4.2%加碼–
MSFTMicrosoft CorpStock5,468,639$20.4 億2.1%−318,042−5.5%減碼歷史
GOOGLAlphabet Inc.Stock4,585,539$16.4 億1.7%−86,616−1.9%減碼歷史
AMZNAmazon Com IncStock6,573,838$15.7 億1.6%−107,769−1.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF14,864,310$14.7 億1.5%+1,116,093+8.1%加碼–
AVGOBroadcom Inc.Stock3,565,721$13.5 億1.4%+22,064+0.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,401,450$12.6 億1.3%+288,903+1.8%加碼–
MUMicron Technology IncStock945,793$10.9 億1.1%+423,624+81.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,957,163$10.8 億1.1%−103,548−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF1,435,507$10.7 億1.1%−72,425−4.8%減碼歷史
JPMJPMorgan Chase & CoStock3,158,977$10.3 億1.1%+73,001+2.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF10,178,869$9.83 億1.0%+431,930+4.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF11,171,893$9.62 億1.0%−217,277−1.9%減碼依 6 比 1 拆股換算–
iShares Tr46434V613CORE UNIVRSL USD20,743,278$9.57 億1.0%+1,795,085+9.5%加碼–
GOOGAlphabet Inc.Stock2,475,279$8.75 億0.9%−96,848−3.8%減碼歷史
LLYEli Lilly & CoStock716,755$8.60 億0.9%+22,894+3.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,143,575$8.44 億0.9%+116,272+0.8%加碼–
METAMeta Platforms, Inc.Stock1,428,971$8.05 億0.8%+5,957+0.4%加碼歷史
TSLATesla, Inc.Stock1,893,990$7.97 億0.8%+15,718+0.8%加碼歷史
GLWCorning IncCOM2,868,833$7.33 億0.8%−693,919−19.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,850,651$7.32 億0.8%+152,099+1.7%加碼–
Invesco QQQ Trust Series I46090E103ETF981,334$7.23 億0.8%−134,460−12.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,738,252$7.04 億0.7%+202,528+2.4%加碼依 4 比 1 拆股換算–
Vanguard Morningstar Small-Cap ETF922908751ETF2,278,949$6.91 億0.7%+63,264+2.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,822,272$6.74 億0.7%−32,409−1.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,308,603$6.53 億0.7%−455,590−2.3%減碼–
BRK.BBerkshire Hathaway IncStock1,244,906$6.23 億0.7%−11,171−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF816,784$5.61 億0.6%−81,621−9.1%減碼–
GEVGE Vernova Inc.Stock461,705$5.42 億0.6%−90,457−16.4%減碼歷史
APOApollo Global Management, Inc.COM4,681,672$5.39 億0.6%+35,698+0.8%加碼歷史
WMTWalmart Inc.Stock4,743,493$5.37 億0.6%−165,724−3.4%減碼歷史
JNJJohnson & JohnsonStock1,940,998$4.93 億0.5%+12,673+0.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock637,275$4.86 億0.5%+12,869+2.1%加碼歷史
AMATApplied Materials IncStock649,877$4.70 億0.5%+147,780+29.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,269,520$4.50 億0.5%−296,174−8.3%減碼–
PGProcter & Gamble CoStock2,841,060$4.17 億0.4%−99,452−3.4%減碼歷史
AMGNAmgen IncStock1,094,241$3.96 億0.4%+17,884+1.7%加碼歷史
AMDAdvanced Micro Devices IncStock678,695$3.94 億0.4%−68,563−9.2%減碼歷史
COSTCostco Wholesale CorpStock419,996$3.93 億0.4%−17,092−3.9%減碼歷史
LRCXLam Research CorpStock884,666$3.83 億0.4%−23,208−2.6%減碼歷史
KLACKLA CorpCOM NEW1,254,871$3.78 億0.4%+7,211+0.6%加碼依 10 比 1 拆股換算歷史
PNCPNC Financial Services Group, Inc.Stock1,497,825$3.69 億0.4%+45,842+3.2%加碼歷史
TJXTJX Companies IncStock2,429,911$3.68 億0.4%+758,492+45.4%加碼歷史
VVisa Inc.Stock1,055,840$3.62 億0.4%−3,778−0.4%減碼歷史
MRKMerck & Co., Inc.Stock2,781,786$3.57 億0.4%−13,435−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,533,698$3.46 億0.4%−49,895−1.9%減碼歷史
ABBVAbbVie Inc.Stock1,371,290$3.45 億0.4%+55,020+4.2%加碼歷史
CATCaterpillar IncStock308,771$3.29 億0.3%−11,938−3.7%減碼歷史
MAMastercard IncStock631,340$3.24 億0.3%−3,514−0.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,144,880$3.18 億0.3%−30,892−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF10,313,474$3.04 億0.3%−68,053−0.7%減碼–
iShares MSCI Eafe ETF464287465ETF2,891,642$3.00 億0.3%−236,040−7.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,241,734$2.94 億0.3%−121,672−8.9%減碼–
iShares Russell Top 200 Growth ETF464289438ETF992,209$2.88 億0.3%−401,790−28.8%減碼–
CVXChevron CorpStock1,734,558$2.88 億0.3%+69,695+4.2%加碼歷史
CDNSCadence Design Systems IncStock763,085$2.86 億0.3%+51,958+7.3%加碼歷史
FASTFastenal CoStock5,897,822$2.83 億0.3%+1,693,162+40.3%加碼歷史
CMICummins IncStock394,628$2.81 億0.3%+149,461+61.0%加碼歷史
NEENextera Energy IncStock3,186,646$2.80 億0.3%−6,419−0.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A369$2.76 億0.3%+19+5.4%加碼歷史
Schwab International Equity ETF808524805ETF9,681,325$2.68 億0.3%−314,356−3.1%減碼–
PLTRPalantir Technologies Inc.Stock2,264,855$2.64 億0.3%+302,852+15.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,221,449$2.61 億0.3%−187,535−7.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,161,388$2.54 億0.3%+124,297+6.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,400,464$2.53 億0.3%+672,849+14.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR521,480$2.49 億0.3%−42,329−7.5%減碼歷史
NDAQNasdaq, Inc.COM3,159,120$2.49 億0.3%+187,208+6.3%加碼歷史
HDHome Depot, Inc.Stock699,267$2.47 億0.3%−427,913−38.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,984,815$2.46 億0.3%−286,721−12.6%減碼依 4 比 1 拆股換算–
iShares Core S&P Small Cap ETF464287804ETF1,645,376$2.44 億0.3%−89,465−5.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,779,573$2.42 億0.3%+512,423+12.0%加碼–
iShares Russell 2000 ETF464287655ETF799,545$2.40 億0.3%+123,890+18.3%加碼–
iShares S&P 500 Value ETF464287408ETF1,052,224$2.39 億0.3%−74,484−6.6%減碼–
NFLXNetflix IncStock3,286,132$2.35 億0.2%+583,041+21.6%加碼歷史
LINLinde PLCStock452,125$2.35 億0.2%+7,644+1.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,455,521$2.34 億0.2%−23,676−1.0%減碼–
iShares Tr464287622RUS 1000 ETF566,204$2.32 億0.2%−14,487−2.5%減碼–
iShares Tr464288414NATIONAL MUN ETF2,096,093$2.26 億0.2%−12,121−0.6%減碼–
PSXPhillips 66Stock1,311,840$2.22 億0.2%+89,513+7.3%加碼歷史
PEverpure, Inc.CL A2,814,800$2.22 億0.2%+23,300+0.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF6,973,748$2.21 億0.2%−632,571−8.3%減碼–
TTTrane Technologies plcSHS446,447$2.19 億0.2%+32,676+7.9%加碼歷史
SCHWSchwab Charles CorpStock2,375,832$2.19 億0.2%+254,501+12.0%加碼歷史
MCDMcDonalds CorpStock803,614$2.17 億0.2%−34,288−4.1%減碼歷史
TXNTexas Instruments IncStock723,682$2.16 億0.2%+68,537+10.5%加碼歷史
SYKStryker CorpStock683,511$2.15 億0.2%−43,179−5.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,618,024$2.14 億0.2%−376,306−12.6%減碼–
Vanguard Real Estate ETF922908553ETF2,222,799$2.14 億0.2%+102,780+4.8%加碼–
TDYTeledyne Technologies IncCOM317,467$2.12 億0.2%−11,714−3.6%減碼歷史
GSGoldman Sachs Group IncStock209,144$2.12 億0.2%+12,066+6.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,164,706$2.10 億0.2%−309,337−6.9%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF582,014$2.00 億0.2%−21,933−3.6%減碼–
PANWPalo Alto Networks IncStock579,977$1.98 億0.2%−34,197−5.6%減碼歷史
INTCIntel CorpStock1,393,260$1.95 億0.2%+32,586+2.4%加碼歷史
MSMorgan StanleyStock927,484$1.94 億0.2%+30,629+3.4%加碼歷史
GEGeneral Electric CoStock514,297$1.92 億0.2%−10,628−2.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,527,648$1.92 億0.2%−191,049−7.0%減碼–

2026 年第 1 季之後清倉(491 檔)

2026 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 491 檔。

Mariner, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM479,855$1.08 億0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF1,026,985$5,267 萬0.1%–
TERNTerns Pharmaceuticals, Inc.COM557,361$2,938 萬<0.1%歷史
Thornburg ETF Tr88521L207MULTI SECTOR BD1,107,840$2,826 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A344,384$2,113 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF329,299$2,105 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400435,489$1,748 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US277,050$1,600 萬<0.1%–
MASIMasimo CorpCOM61,265$1,090 萬<0.1%歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS257,985$1,016 萬<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF264,026$925.4 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK111,952$896.2 萬<0.1%歷史
WEXWEX Inc.COM54,635$836.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF163,319$832.1 萬<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR286,735$797.4 萬<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT376,444$789.0 萬<0.1%–
DDDuPont de Nemours, Inc.COM166,698$763.2 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI182,226$757.0 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM283,279$745.9 萬<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA241,170$733.1 萬<0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF241,064$716.4 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM24,845$696.1 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF187,232$631.7 萬<0.1%–
CTRACoterra Energy Inc.Stock179,529$630.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN245,168$607.8 萬<0.1%–
GWREGuidewire Software, Inc.COM40,097$599.6 萬<0.1%歷史
MTZMastec IncCOM18,544$596.5 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF70,267$557.6 萬<0.1%–
GMEDGlobus Medical IncStock62,932$542.2 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF109,901$493.1 萬<0.1%–
ALSumisho Air Lease CorpCL A75,503$490.3 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF67,659$485.9 萬<0.1%–
CACICACI International IncCL A8,931$485.7 萬<0.1%歷史
TRUTransUnionCOM68,795$476.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC241,798$457.5 萬<0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL214,415$434.4 萬<0.1%–
Kraneshares Trust500767363PUBLIC-PRIVATE A129,865$425.6 萬<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,993$425.4 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM55,447$402.2 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF425,555$396.4 萬<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT155,635$391.9 萬<0.1%–
TYLTyler Technologies IncCOM11,436$391.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,536$382.3 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF73,713$381.9 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,960$379.7 萬<0.1%–
APGAPi Group CorpCOM STK93,083$377.2 萬<0.1%歷史
FLSFlowserve CorpCOM50,255$369.4 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock227,251$360.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0122,072$360.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV70,003$357.7 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR72,360$357.3 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR38,009$342.0 萬<0.1%歷史
SGISomnigroup International Inc.COM46,003$340.0 萬<0.1%歷史
CGNXCognex CorpCOM68,138$333.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION128,083$330.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD139,971$323.3 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B67,982$316.3 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US36,944$312.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM53,908$311.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM12,434$311.6 萬<0.1%歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF61,907$307.4 萬<0.1%–
WPCW. P. Carey Inc.COM43,622$296.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM20,994$284.3 萬<0.1%歷史
IONQIonQ, Inc.COM94,466$272.3 萬<0.1%歷史
VTRSViatris IncStock199,759$269.8 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,944$268.2 萬<0.1%–
CNMCore & Main, Inc.CL A50,698$250.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A53,394$244.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock19,744$231.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL14,448$223.4 萬<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC46,634$218.2 萬<0.1%–
FOXAFox CorpCL A COM37,361$218.2 萬<0.1%歷史
ESABESAB CorpCOM21,799$210.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS7,234$210.3 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,527$204.0 萬<0.1%–
SONSonoco Products CoCOM37,631$203.5 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF78,363$198.0 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18,390$193.2 萬<0.1%–
TTDTrade Desk, Inc.Stock84,187$191.0 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS19,533$189.8 萬<0.1%歷史
MTDRMatador Resources CoCOM30,010$189.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM13,440$184.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,657$180.3 萬<0.1%–
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT72,354$176.7 萬<0.1%–
AGCOAGCO CorpCOM15,220$176.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM8,802$176.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,840$175.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202777,706$173.8 萬<0.1%–
FLXSFlexsteel Industries IncCOM38,302$172.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM3,016$169.4 萬<0.1%歷史
NXTNextpower Inc.Stock13,826$166.6 萬<0.1%歷史
PHMPultegroup IncCOM14,000$164.7 萬<0.1%歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF50,599$162.9 萬<0.1%–
CVGWCalavo Growers IncCOM62,953$162.4 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM20,807$153.8 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU30,701$153.7 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock28,361$151.9 萬<0.1%歷史
FCNFti Consulting, IncCOM8,549$151.1 萬<0.1%歷史
HUBBHubbell IncCOM3,036$148.9 萬<0.1%歷史
ALLEAllegion plcORD SHS10,145$147.4 萬<0.1%歷史