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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
MOAltria Group, Inc.Stock1,021,580$7,350 萬0.1%+51,492+5.3%加碼歷史
VRTVertiv Holdings CoCOM CL A218,369$7,309 萬0.1%+20,511+10.4%加碼歷史
AZNAstraZeneca PLCADR384,328$7,288 萬0.1%+12,405+3.3%加碼歷史
iShares Tr46435U713US INFRASTRUC1,151,243$7,258 萬0.1%+94,089+8.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD916,200$7,241 萬0.1%+82,345+9.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY713,464$7,182 萬0.1%−2,335−0.3%減碼–
SNOWSnowflake Inc.Stock279,429$7,111 萬0.1%−6,056−2.1%減碼歷史
DGDollar General CorpCOM611,196$7,036 萬0.1%+8,291+1.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,334,985$6,997 萬0.1%−7,653−0.6%減碼–
EMREmerson Electric CoStock484,882$6,941 萬0.1%−51,764−9.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,409,398$6,800 萬0.1%+88,637+6.7%加碼–
PLDPrologis, Inc.REIT500,584$6,782 萬0.1%−3,845−0.8%減碼歷史
GSKGSK plcADR1,285,362$6,738 萬0.1%+54,353+4.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock134,614$6,687 萬0.1%+3,014+2.3%加碼歷史
MMM3M CoStock405,370$6,563 萬0.1%−12,541−3.0%減碼歷史
VZVerizon Communications IncStock1,543,563$6,537 萬0.1%+159,001+11.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,258,087$6,514 萬0.1%−640,509−33.7%減碼–
NOWServiceNow, Inc.Stock650,626$6,461 萬0.1%−259,717−28.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,143,271$6,439 萬0.1%−9,331−0.8%減碼歷史
AXPAmerican Express CoStock190,181$6,433 萬0.1%−30,930−14.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock218,857$6,416 萬0.1%+3,782+1.8%加碼歷史
BABoeing CoStock294,483$6,375 萬0.1%+32,516+12.4%加碼歷史
AEPAmerican Electric Power Co IncStock464,787$6,360 萬0.1%−40,532−8.0%減碼歷史
FTNTFortinet, Inc.Stock413,710$6,355 萬0.1%−27,913−6.3%減碼歷史
TERTeradyne, IncStock129,275$6,254 萬0.1%+13,854+12.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF681,629$6,246 萬0.1%−497,808−42.2%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM100,086$6,242 萬0.1%−23,868−19.3%減碼歷史
SHWSherwin Williams CoCOM180,256$6,207 萬0.1%−6,861−3.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,059,358$6,180 萬0.1%+68,736+3.5%加碼–
CNCCentene CorpStock959,718$6,160 萬0.1%−19,783−2.0%減碼歷史
SYYSysco CorpStock737,058$6,160 萬0.1%+69,979+10.5%加碼歷史
CLSCelestica IncStock168,652$6,152 萬0.1%+32,559+23.9%加碼歷史
UPSUnited Parcel Service IncStock570,966$6,138 萬0.1%−30,126−5.0%減碼歷史
COFCapital One Financial CorpStock305,715$6,134 萬0.1%+91,271+42.6%加碼歷史
UNPUnion Pacific CorpStock225,107$6,123 萬0.1%−32,832−12.7%減碼歷史
PRUPrudential Financial IncStock566,080$6,110 萬0.1%+87,444+18.3%加碼歷史
MDTMedtronic plcStock779,764$6,101 萬0.1%+82,467+11.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock121,219$6,078 萬0.1%−12,423−9.3%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C1,587,883$6,048 萬0.1%−11,417−0.7%減碼–
MRVLMarvell Technology, Inc.COM202,282$6,024 萬0.1%+24,273+13.6%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,476,229$5,998 萬0.1%+132,586+9.9%加碼–
TMUST-Mobile US, Inc.Stock355,200$5,960 萬0.1%+132,907+59.8%加碼歷史
ACNAccenture plcStock476,657$5,932 萬0.1%+5,964+1.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,142,829$5,907 萬0.1%−38,867−3.3%減碼–
iShares Core High Dividend ETF46429B663ETF2,145,662$5,882 萬0.1%−111,928−5.0%減碼依 5 比 1 拆股換算–
NTRSNorthern Trust CorpCOM337,956$5,875 萬0.1%+157,878+87.7%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF1,341,102$5,849 萬0.1%+35,652+2.7%加碼–
PAYXPaychex IncStock590,371$5,805 萬0.1%+79,678+15.6%加碼歷史
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE1,725,205$5,778 萬0.1%+764,942+79.7%加碼–
PFEPfizer IncStock2,394,026$5,765 萬0.1%+531,712+28.6%加碼歷史
CRMSalesforce, Inc.Stock366,462$5,742 萬0.1%−96,135−20.8%減碼歷史
AMEAmetek IncCOM236,948$5,733 萬0.1%−21,412−8.3%減碼歷史
ITWIllinois Tool Works IncStock211,897$5,731 萬0.1%+15,903+8.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF685,880$5,647 萬0.1%+39,541+6.1%加碼–
iShares S&P 100 ETF464287101ETF153,807$5,623 萬0.1%−9,054−5.6%減碼–
GMGeneral Motors CoCOM726,850$5,603 萬0.1%+170,048+30.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,540,632$5,583 萬0.1%+15,517+1.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF787,152$5,502 萬0.1%−67,532−7.9%減碼–
ABNBAirbnb, Inc.Stock384,028$5,496 萬0.1%+59,649+18.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF222,692$5,482 萬0.1%−8,246−3.6%減碼–
KKRKKR & Co. Inc.COM597,195$5,481 萬0.1%+10,508+1.8%加碼歷史
VLOValero Energy CorpStock209,515$5,457 萬0.1%+36,291+21.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF882,072$5,421 萬0.1%−241,856−21.5%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM786,924$5,394 萬0.1%−56,478−6.7%減碼–
iShares Tr464288356CALIF MUN BD ETF931,425$5,369 萬0.1%+12,841+1.4%加碼–
GDGeneral Dynamics CorpStock150,681$5,337 萬0.1%−25,339−14.4%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3455,745$5,336 萬0.1%+173,020+61.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,076,926$5,336 萬0.1%−29,131−2.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,006,537$5,310 萬0.1%+60,675+6.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF636,520$5,262 萬0.1%+35,983+6.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF171,464$5,252 萬0.1%+592+0.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,409,468$5,251 萬0.1%+19,705+1.4%加碼–
ISRGIntuitive Surgical IncCOM NEW131,975$5,249 萬0.1%−17,378−11.6%減碼歷史
NEMNEWMONT CorpStock560,664$5,237 萬0.1%−66,737−10.6%減碼歷史
FCXFreeport-McMoran IncStock829,880$5,219 萬0.1%+134,915+19.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF878,989$5,179 萬0.1%−32,568−3.6%減碼–
Vanguard S&P 500 Growth ETF921932505ETF620,540$5,127 萬0.1%−379,360−37.9%減碼依 6 比 1 拆股換算–
MARMarriott International IncStock138,260$5,125 萬0.1%−4,010−2.8%減碼歷史
SWKStanley Black & Decker, Inc.COM539,658$5,079 萬0.1%+19,417+3.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW396,131$5,063 萬0.1%−68,623−14.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF165,171$5,004 萬0.1%−332,382−66.8%減碼–
iShares Select Dividend ETF464287168ETF318,240$4,978 萬0.1%−77,721−19.6%減碼–
PCGPG&E CorpStock2,958,385$4,977 萬0.1%+88,778+3.1%加碼歷史
CICigna GroupStock179,939$4,961 萬0.1%+1,111+0.6%加碼歷史
SPGIS&P Global Inc.Stock121,128$4,933 萬0.1%−17,628−12.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF2,132,074$4,931 萬0.1%−24,178−1.1%減碼–
HONHoneywell International IncStock219,781$4,921 萬0.1%+219,781新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF298,489$4,913 萬0.1%+5,425+1.9%加碼–
EIXEdison InternationalStock650,883$4,846 萬0.1%+5,346+0.8%加碼歷史
SBUXStarbucks CorpStock473,932$4,843 萬0.1%−50,832−9.7%減碼歷史
BKRBaker Hughes CoCL A871,753$4,840 萬0.1%−152,009−14.8%減碼歷史
HONAHoneywell Aerospace Inc.COM217,569$4,810 萬0.1%+217,569新進歷史
ACGLArch Capital Group Ltd.Stock493,580$4,791 萬0.1%+281,074+132.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF335,917$4,781 萬0.1%+1,240+0.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR944,326$4,776 萬0.1%−26,309−2.7%減碼–
MPWRMonolithic Power Systems, Inc.COM34,399$4,751 萬<0.1%−6,764−16.4%減碼歷史
LITELumentum Holdings Inc.COM55,202$4,737 萬<0.1%+22,422+68.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL873,528$4,718 萬<0.1%+21,392+2.5%加碼–
JCIJohnson Controls International plcStock322,905$4,717 萬<0.1%+50,438+18.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock1,270,526$4,670 萬<0.1%−102,356−7.5%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