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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
UNHUnitedHealth Group IncStock459,487$1.91 億0.2%+31,261+7.3%加碼歷史
iShares Russell Midcap ETF464287499ETF1,727,554$1.91 億0.2%−21,165−1.2%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,350,104$1.79 億0.2%+70,380+1.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF926,406$1.76 億0.2%−120,181−11.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF4,358,277$1.75 億0.2%+101,244+2.4%加碼–
iShares Tr464287150CORE S&P TTL STK1,053,377$1.73 億0.2%−42,865−3.9%減碼–
IBMInternational Business Machines CorpStock611,768$1.72 億0.2%+61,457+11.2%加碼歷史
ANETArista Networks, Inc.Stock1,007,006$1.71 億0.2%−29,159−2.8%減碼歷史
BACBank of America CorpStock2,912,278$1.66 億0.2%+170,844+6.2%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,028,669$1.64 億0.2%+44,516+1.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,853,216$1.63 億0.2%−609,702−24.8%減碼–
KOCoca Cola CoStock2,002,531$1.63 億0.2%−132,308−6.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,020,987$1.55 億0.2%+20,627+1.0%加碼–
ORCLOracle CorpStock1,057,648$1.55 億0.2%+23,424+2.3%加碼歷史
ETNEaton Corp plcStock351,087$1.50 億0.2%−28,714−7.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD608,615$1.47 億0.2%+568,599+1,420.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,300,037$1.46 億0.2%−817,853−19.9%減碼–
iShares Tr464288877EAFE VALUE ETF1,892,172$1.45 億0.2%+1,003,542+112.9%加碼–
Vanguard Total Bond Market ETF921937835ETF1,961,883$1.44 億0.2%−151,245−7.2%減碼–
MPCMarathon Petroleum CorpStock559,173$1.44 億0.2%+5,622+1.0%加碼歷史
EXPEExpedia Group, Inc.Stock557,779$1.43 億0.2%+29,034+5.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,774,800$1.40 億0.1%−44,346−1.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF4,683,545$1.36 億0.1%−312,965−6.3%減碼–
BLKBlackRock, Inc.Stock140,121$1.35 億0.1%−372−0.3%減碼歷史
CCitigroup IncStock960,289$1.34 億0.1%+73,617+8.3%加碼歷史
DUKDuke Energy CORPStock1,057,875$1.34 億0.1%−66,004−5.9%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,989,126$1.33 億0.1%+128,962+6.9%加碼–
GLDSPDR Gold TrustETF354,993$1.31 億0.1%−92,247−20.6%減碼歷史
ASMLASML Holding NVADR64,950$1.29 億0.1%−5,023−7.2%減碼歷史
DASHDoorDash, Inc.Stock694,171$1.28 億0.1%−19,986−2.8%減碼歷史
ADIAnalog Devices IncStock322,383$1.28 億0.1%+1,217+0.4%加碼歷史
WMWaste Management IncStock557,180$1.24 億0.1%−52,084−8.5%減碼歷史
PEPPepsiCo IncStock909,595$1.23 億0.1%−124,823−12.1%減碼歷史
DELLDell Technologies Inc.Stock284,068$1.23 億0.1%+18,384+6.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF617,452$1.22 億0.1%+13,996+2.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,777,002$1.22 億0.1%+257,582+17.0%加碼–
WDCWestern Digital CorpCOM188,982$1.21 億0.1%+8,485+4.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF546,042$1.20 億0.1%−108,812−16.6%減碼–
TAT&T Inc.Stock5,743,946$1.19 億0.1%+234,553+4.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,288,410$1.19 億0.1%−97,677−2.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF474,531$1.15 億0.1%+974+0.2%加碼–
APHAmphenol CorpCL A635,014$1.12 億0.1%−39,792−5.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF453,552$1.10 億0.1%−24,601−5.1%減碼–
Vanguard Total World Stock ETF922042742ETF701,429$1.10 億0.1%−71,358−9.2%減碼–
MCKMcKesson CorpStock144,142$1.09 億0.1%−1,987−1.4%減碼歷史
KMIKinder Morgan, Inc.Stock3,377,335$1.08 億0.1%−17,750−0.5%減碼歷史
DHRDanaher CorpStock560,487$1.07 億0.1%+125,266+28.8%加碼歷史
SNDKSandisk CorpCOM46,742$1.06 億0.1%−6,550−12.3%減碼歷史
URIUnited Rentals, Inc.COM92,509$1.05 億0.1%+5,136+5.9%加碼歷史
RTXRTX CorpStock532,067$1.01 億0.1%−4,154−0.8%減碼歷史
QCOMQualcomm IncStock544,698$1.01 億0.1%−23,217−4.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF836,240$9,950 萬0.1%−529,342−38.8%減碼–
NETCloudflare, Inc.CL A COM403,320$9,863 萬0.1%−30,637−7.1%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL858,070$9,788 萬0.1%−4,503−0.5%減碼–
iShares Core MSCI Europe ETF46434V738ETF1,299,788$9,771 萬0.1%+1,156,605+807.8%加碼–
iShares Tr464288687PFD AND INCM SEC3,203,324$9,769 萬0.1%−221,812−6.5%減碼–
EQIXEquinix IncCOM93,144$9,712 萬0.1%+7,263+8.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF662,972$9,707 萬0.1%−11,623−1.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF2,627,084$9,686 萬0.1%−100,806−3.7%減碼–
UBERUber Technologies, IncStock1,330,825$9,608 萬0.1%−80,416−5.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT451,223$9,601 萬0.1%−28,819−6.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,564,264$9,509 萬0.1%−530,711−25.3%減碼–
BMYBristol Myers Squibb CoStock1,640,861$9,455 萬0.1%−103,420−5.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF962,375$9,451 萬0.1%+2,992+0.3%加碼–
PMPhilip Morris International Inc.Stock516,097$9,337 萬0.1%+21,951+4.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS95,939$9,258 萬0.1%+24,436+34.2%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH631,787$9,243 萬0.1%−3,843−0.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF850,660$9,057 萬0.1%−33,147−3.8%減碼–
WFCWells Fargo & CompanyStock1,089,723$9,006 萬0.1%+145,894+15.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF567,887$8,975 萬0.1%−15,185−2.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF928,271$8,954 萬0.1%−146,972−13.7%減碼–
FIXComfort Systems USA IncCOM44,794$8,877 萬0.1%−92−0.2%減碼歷史
CBChubb LtdStock259,025$8,826 萬0.1%+7,698+3.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,026,457$8,773 萬0.1%+280,684+37.6%加碼–
LOWLowes Companies IncStock397,859$8,772 萬0.1%−137,175−25.6%減碼歷史
AMTAmerican Tower CorpREIT527,605$8,632 萬0.1%+79,840+17.8%加碼歷史
BKNGBooking Holdings Inc.Stock481,975$8,593 萬0.1%−220,250−31.4%減碼依 25 比 1 拆股換算歷史
iShares Inc46434G764MSCI EMRG CHN838,682$8,580 萬0.1%+41,897+5.3%加碼–
TGTTarget CorpStock655,791$8,565 萬0.1%+35,158+5.7%加碼歷史
IAUiShares Gold TrustETF1,129,781$8,531 萬0.1%−259,625−18.7%減碼歷史
DEDeere & CoStock134,253$8,515 萬0.1%−26,603−16.5%減碼歷史
iShares Tr46435G326CORE MSCI INTL946,087$8,421 萬0.1%+8,892+0.9%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock498,195$8,303 萬0.1%−77,875−13.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX591,038$8,129 萬0.1%−25,953−4.2%減碼–
Vanguard Information Technology ETF92204A702ETF676,214$8,082 萬0.1%−75,450−10.0%減碼依 8 比 1 拆股換算–
iShares Tr46434V860TRS FLT RT BD1,585,917$8,030 萬0.1%+24,294+1.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND912,807$8,024 萬0.1%−66,668−6.8%減碼依 5 比 1 拆股換算–
ABTAbbott LaboratoriesStock879,110$7,978 萬0.1%+154,768+21.4%加碼歷史
NTAPNetApp, Inc.Stock508,795$7,874 萬0.1%−17,517−3.3%減碼歷史
CINFCincinnati Financial CorpCOM420,513$7,785 萬0.1%−23,372−5.3%減碼歷史
GILDGilead Sciences, Inc.Stock607,954$7,681 萬0.1%−14,016−2.3%減碼歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF3,747,220$7,667 萬0.1%+1,454,182+63.4%加碼–
LMTLockheed Martin CorpStock150,186$7,651 萬0.1%−17,265−10.3%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY762,625$7,638 萬0.1%+387,472+103.3%加碼–
CMECME Group Inc.COM343,462$7,585 萬0.1%−14,457−4.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF204,648$7,484 萬0.1%−7,844−3.7%減碼–
PGRProgressive CorpStock340,148$7,431 萬0.1%−24,373−6.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF734,908$7,409 萬0.1%−572,600−43.8%減碼–
FDXFedEx CorpStock235,660$7,380 萬0.1%+31,200+15.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF104,807$7,367 萬0.1%−1,945−1.8%減碼歷史

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