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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
JBHTHunt J B Transport Services IncCOM160,375$4,642 萬<0.1%+18,907+13.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM529,279$4,586 萬<0.1%+407,729+335.4%加碼歷史
iShares Semiconductor ETF464287523ETF71,155$4,559 萬<0.1%−6,736−8.6%減碼–
CRSCarpenter Technology CorpCOM73,424$4,529 萬<0.1%+36,455+98.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS768,955$4,475 萬<0.1%+45,926+6.4%加碼–
AONAon plcCL A133,194$4,418 萬<0.1%+55,793+72.1%加碼歷史
USBUS Bancorp DECOM NEW726,018$4,385 萬<0.1%−42,473−5.5%減碼歷史
AGXArgan IncStock53,794$4,296 萬<0.1%−2,471−4.4%減碼歷史
TRVTravelers Companies, Inc.Stock130,113$4,295 萬<0.1%+10,911+9.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW457,675$4,287 萬<0.1%−17,172−3.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW436,059$4,286 萬<0.1%−41,118−8.6%減碼–
ELVElevance Health, Inc.Stock110,821$4,286 萬<0.1%+42,566+62.4%加碼歷史
EOGEOG Resources IncStock329,564$4,276 萬<0.1%+124,099+60.4%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,024,210$4,274 萬<0.1%−297,265−22.5%減碼–
DDOGDatadog, Inc.CL A COM163,907$4,267 萬<0.1%+27,409+20.1%加碼歷史
DISWalt Disney CoStock443,095$4,265 萬<0.1%−109,148−19.8%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF1,077,734$4,261 萬<0.1%−58,190−5.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181,231$4,243 萬<0.1%−4,079−4.8%減碼歷史
PHParker-Hannifin CorpStock43,123$4,217 萬<0.1%+12,353+40.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF338,079$4,206 萬<0.1%−38,395−10.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF499,018$4,179 萬<0.1%+3,316+0.7%加碼–
FCFFirst Commonwealth Financial CorpCOM2,045,817$4,159 萬<0.1%−4,070−0.2%減碼歷史
BSXBoston Scientific CorpStock960,829$4,102 萬<0.1%−1,524,131−61.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT745,392$3,963 萬<0.1%+31,487+4.4%加碼–
FTITechnipFMC plcCOM590,620$3,916 萬<0.1%−1,006−0.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A693,495$3,890 萬<0.1%+562,839+430.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF90,538$3,861 萬<0.1%−1,240−1.4%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF944,022$3,815 萬<0.1%−9,241−1.0%減碼–
SNPSSynopsys IncCOM85,440$3,811 萬<0.1%+40,521+90.2%加碼歷史
EMEEMCOR Group, Inc.Stock45,867$3,806 萬<0.1%+1,222+2.7%加碼歷史
TELTE Connectivity plcStock188,650$3,802 萬<0.1%+5,897+3.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF407,558$3,758 萬<0.1%−94,927−18.9%減碼–
COPConocoPhillipsStock361,482$3,758 萬<0.1%−48,222−11.8%減碼歷史
BXBlackstone Inc.COM316,672$3,726 萬<0.1%−144,656−31.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE675,012$3,713 萬<0.1%−54,212−7.4%減碼–
BNYBank of New York Mellon CorpStock256,511$3,709 萬<0.1%−17,742−6.5%減碼歷史
TTWOTake Two Interactive Software IncCOM145,917$3,647 萬<0.1%+33,400+29.7%加碼歷史
ROSTRoss Stores, Inc.COM171,327$3,646 萬<0.1%+34,388+25.1%加碼歷史
NVSNovartis AGADR231,391$3,626 萬<0.1%−10,161−4.2%減碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI868,899$3,618 萬<0.1%−5,717−0.7%減碼–
VIKViking Holdings LtdORD SHS345,300$3,614 萬<0.1%+88,505+34.5%加碼歷史
SOSouthern CoStock375,232$3,591 萬<0.1%−78,928−17.4%減碼歷史
COHRCoherent Corp.COM90,658$3,576 萬<0.1%−3,526−3.7%減碼歷史
CHDChurch & Dwight Co IncCOM369,034$3,575 萬<0.1%+16,313+4.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF706,267$3,572 萬<0.1%+18,233+2.7%加碼–
ESEversource EnergyStock492,896$3,562 萬<0.1%+269,626+120.8%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT665,140$3,547 萬<0.1%+45,676+7.4%加碼–
VanEck Semiconductor ETF92189F676ETF54,060$3,546 萬<0.1%−53,506−49.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF301,678$3,545 萬<0.1%−20,396−6.3%減碼–
iShares Tr464287630RUS 2000 VAL ETF158,339$3,502 萬<0.1%−931−0.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF447,856$3,490 萬<0.1%−14,432−3.1%減碼–
Palmer Square Funds Trust696930106CR OPPORTUNITIES1,687,239$3,488 萬<0.1%+433,455+34.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,013,239$3,458 萬<0.1%+214,246+26.8%加碼–
NKENIKE, Inc.Stock839,856$3,448 萬<0.1%−289,643−25.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,798,437$3,439 萬<0.1%−176,648−8.9%減碼歷史
Fidelity High Dividend ETF316092840ETF566,766$3,417 萬<0.1%+112,356+24.7%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,092,003$3,396 萬<0.1%−164,717−13.1%減碼–
iShares Tr4642874571 3 YR TREAS BD407,521$3,346 萬<0.1%+54,825+15.5%加碼–
CVSCVS Health CorpStock322,917$3,341 萬<0.1%−9,793−2.9%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY763,564$3,322 萬<0.1%−12,342−1.6%減碼–
iShares Tr464288448INTL SEL DIV ETF798,132$3,307 萬<0.1%−11,166−1.4%減碼–
SNEXStoneX Group Inc.COM278,016$3,294 萬<0.1%+21,350+8.3%加碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS3,160,003$3,293 萬<0.1%+79,898+2.6%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF423,553$3,271 萬<0.1%+63,918+17.8%加碼–
WMBWilliams Companies, Inc.COM438,550$3,260 萬<0.1%−140,098−24.2%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD1,224,956$3,249 萬<0.1%+535,602+77.7%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS636,321$3,248 萬<0.1%+8,787+1.4%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE314,863$3,237 萬<0.1%−3,771−1.2%減碼–
ADPAutomatic Data Processing IncStock143,497$3,214 萬<0.1%+11,307+8.6%加碼歷史
OXYOccidental Petroleum CorpStock653,421$3,174 萬<0.1%+101,150+18.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM561,809$3,173 萬<0.1%−47,200−7.8%減碼–
MOHMolina Healthcare, Inc.COM137,882$3,153 萬<0.1%+55,657+67.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL614,234$3,133 萬<0.1%−273,761−30.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF91,250$3,128 萬<0.1%−5,584−5.8%減碼–
CIENCiena CorpCOM NEW63,576$3,119 萬<0.1%+142+0.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM689,331$3,109 萬<0.1%+98,150+16.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV204,288$3,109 萬<0.1%−100,093−32.9%減碼–
MCOMoodys CorpStock68,324$3,095 萬<0.1%−2,392−3.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP726,574$3,081 萬<0.1%+27,772+4.0%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU115,513$3,081 萬<0.1%+35,711+44.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT321,071$3,070 萬<0.1%−260,145−44.8%減碼–
INTUIntuit Inc.Stock117,273$3,061 萬<0.1%−37,727−24.3%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO256,942$3,061 萬<0.1%−44,429−14.7%減碼–
NUNu Holdings Ltd.ORD SHS CL A2,257,385$3,016 萬<0.1%−22,402−1.0%減碼歷史
AZOAutoZone IncCOM9,414$3,008 萬<0.1%+1,868+24.8%加碼歷史
HCAHCA Healthcare, Inc.COM75,843$2,957 萬<0.1%−20,846−21.6%減碼歷史
LENLennar CorpCL A325,662$2,947 萬<0.1%+144,178+79.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF164,793$2,943 萬<0.1%−16,420−9.1%減碼–
iShares Tr464288802ESG OPTIMIZED189,670$2,925 萬<0.1%+5,765+3.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF549,699$2,919 萬<0.1%+34,409+6.7%加碼–
SPDR Series Trust78468R770ST STR R1K YLD226,543$2,902 萬<0.1%+9,921+4.6%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER1,191,262$2,901 萬<0.1%−20,847−1.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF309,736$2,892 萬<0.1%−3,043−1.0%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF782,836$2,884 萬<0.1%+128,187+19.6%加碼–
APPAppLovin CorpCOM CL A55,956$2,883 萬<0.1%−17,208−23.5%減碼歷史
CEGConstellation Energy CorpStock115,542$2,870 萬<0.1%+9,287+8.7%加碼歷史
VRSNVerisign IncCOM113,556$2,857 萬<0.1%+40,233+54.9%加碼歷史
CFGCitizens Financial Group IncCOM407,520$2,856 萬<0.1%+16,172+4.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS355,809$2,826 萬<0.1%+8,218+2.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475,864$2,807 萬<0.1%+395+0.1%加碼–

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