13F 机构持仓

Mariner, LLC

Overland Park KS · SEC CIK 0001373442

2026Q22026Q1 更早 9 个季度 🔒
$862.31亿2026Q1 申报市值
3,545持仓数
27.1%前十大占比 · 第一大 5.3%
316 / 275新建仓 / 清仓
申报市值走势$960.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
AAPL 5.2%
IVV 4.1%
VEA 2.6%
MSFT 2.5%
AMZN 1.6%
AGG 1.6%
GOOGL 1.6%
AVGO 1.3%
IJH 1.3%

2026Q1 买入最多 按季末市值估算

APO 加仓+$2.46亿
IEI 加仓+$1.83亿
AGG 加仓+$1.68亿
VEA 加仓+$1.65亿
MSFT 加仓+$1.52亿

2026Q1 卖出最多 按季末市值估算

IEF 减仓-$1.78亿
TMUS 减仓-$1.66亿
USD 减仓-$1.18亿
ABT 减仓-$1.14亿
NOW 减仓-$1.14亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ACM AECOM $1,744.50万0.02%205,670 -1,016,145-83.2% -$8,618.95万 减仓
CARR CARRIER GLOBAL CORPORATION $1,745.34万0.02%309,977 82,94536.5% $467.03万 加仓
DVN DEVON ENERGY CORP NEW $1,747.22万0.02%347,202 -121,195-25.9% -$609.89万 减仓
QDPL PACER FDS TR $1,748.00万0.02%435,489 24,1305.9% $96.86万 加仓
GRMN GARMIN LTD $1,752.86万0.02%75,558 17,19729.5% $398.95万 加仓
MRVL MARVELL TECHNOLOGY INC $1,760.43万0.02%178,009 -25,318-12.5% -$250.38万 减仓
DTH WISDOMTREE TR $1,761.67万0.02%325,692 -73,303-18.4% -$396.50万 减仓
CRH CRH PLC $1,762.68万0.02%167,704 61,87158.5% $650.31万 加仓
ACWX ISHARES TR $1,765.30万0.02%257,821 -6,461-2.4% -$44.24万 减仓
WCMI FIRST TR EXCHANGE-TRADED FD $1,769.33万0.02%1,055,054 454,03275.5% $761.41万 加仓
XLY SELECT SECTOR SPDR TR $1,773.26万0.02%162,715 -7,146-4.2% -$77.88万 减仓
MLI MUELLER INDS INC $1,778.65万0.02%160,553 51,68147.5% $572.54万 加仓
SNPS SYNOPSYS INC $1,780.98万0.02%44,919 13,27141.9% $526.18万 加仓
RCL ROYAL CARIBBEAN GROUP $1,782.09万0.02%64,775 25,07063.1% $689.73万 加仓
TXT TEXTRON INC $1,785.96万0.02%203,984 31,01017.9% $271.51万 加仓
O REALTY INCOME CORP $1,792.02万0.02%292,912 163,884127.0% $1,002.63万 加仓
HAL HALLIBURTON CO $1,792.66万0.02%459,776 62,50015.7% $243.69万 加仓
SPMD SPDR SERIES TRUST $1,800.25万0.02%304,418 -9,999-3.2% -$59.13万 减仓
HSBC HSBC HLDGS PLC $1,804.26万0.02%218,893 13,7066.7% $112.97万 加仓
PYLD PIMCO ETF TR $1,806.11万0.02%689,354 -224,879-24.6% -$589.18万 减仓
PNFP PINNACLE FINL PARTNERS INC $1,811.14万0.02%210,271 210,271— $1,811.14万 新建仓
BAI BLACKROCK ETF TRUST $1,818.52万0.02%551,902 -43,119-7.2% -$142.08万 减仓
VRSN VERISIGN INC $1,821.07万0.02%73,323 3,0074.3% $74.68万 加仓
UL UNILEVER PLC $1,822.43万0.02%319,661 -27,365-7.9% -$156.01万 减仓
SPTL SPDR SERIES TRUST $1,823.84万0.02%693,474 31,3244.7% $82.38万 加仓
CPRT COPART INC $1,824.18万0.02%549,470 313,534132.9% $1,040.90万 加仓
VGK VANGUARD INTL EQUITY INDEX F $1,855.61万0.02%225,114 55,53232.7% $457.75万 加仓
BP BP PLC $1,859.19万0.02%395,473 15,0514.0% $70.76万 加仓
AVUS AMERICAN CENTY ETF TR $1,859.79万0.02%167,277 5,2093.2% $57.91万 加仓
SPGM SPDR INDEX SHS FDS $1,872.00万0.02%247,259 -22,723-8.4% -$172.04万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,873.66万0.02%585,370 13,1952.3% $42.23万 加仓
VIK VIKING HOLDINGS LTD $1,886.61万0.02%256,795 135,960112.5% $998.86万 加仓
WELL WELLTOWER INC $1,889.66万0.02%95,582 9,74311.4% $192.62万 加仓
HP HELMERICH & PAYNE INC $1,893.37万0.02%525,496 -5,050-1.0% -$18.20万 减仓
ROK ROCKWELL AUTOMATION INC $1,899.42万0.02%52,930 -9,826-15.7% -$352.61万 减仓
MEDP MEDPACE HLDGS INC $1,919.59万0.02%39,977 2,1975.8% $105.49万 加仓
ADSK AUTODESK INC $1,922.57万0.02%80,310 -3,142-3.8% -$75.22万 减仓
TXRH TEXAS ROADHOUSE INC $1,924.88万0.02%116,564 65,084126.4% $1,074.77万 加仓
IWO ISHARES TR $1,934.70万0.02%61,656 -2,574-4.0% -$80.77万 减仓
ENB ENBRIDGE INC $1,948.10万0.02%359,818 8,4852.4% $45.94万 加仓
LQD ISHARES TR $1,951.17万0.02%179,052 94,463111.7% $1,029.38万 加仓
TTC TORO CO $1,956.95万0.02%209,442 52,23733.2% $488.08万 加仓
ITA ISHARES TR $1,962.01万0.02%89,697 3,9284.6% $85.92万 加仓
AWK AMERICAN WTR WKS CO INC NEW $1,972.53万0.02%144,830 -23,187-13.8% -$315.80万 减仓
AKRE PROFESIONALLY MANAGED PORTFO $1,976.76万0.02%374,032 56,28517.7% $297.47万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1,998.15万0.02%68,255 -11,502-14.4% -$336.72万 减仓
ESGV VANGUARD WORLD FD $2,002.03万0.02%178,322 28,98419.4% $325.40万 加仓
GIS GENERAL MILLS INC $2,006.85万0.02%539,216 259,80893.0% $966.95万 加仓
XLRE SELECT SECTOR SPDR TR $2,016.81万0.02%493,952 18,8474.0% $76.95万 加仓
SPTI SPDR SERIES TRUST $2,018.19万0.02%704,182 166,57231.0% $477.40万 加仓
VCTR VICTORY CAP HLDGS INC DEL $2,032.42万0.02%310,388 1,7350.6% $11.36万 加仓
ACGL ARCH CAP GROUP LTD $2,039.82万0.02%212,506 22,28311.7% $213.89万 加仓
CL COLGATE PALMOLIVE CO $2,053.24万0.02%240,888 77,55847.5% $661.07万 加仓
FIVE FIVE BELOW INC $2,059.06万0.02%90,126 51,093130.9% $1,167.30万 加仓
SPTM SPDR SERIES TRUST $2,067.08万0.02%261,458 34,23715.1% $270.68万 加仓
SNEX STONEX GROUP INC $2,070.02万0.02%256,666 100,62964.5% $811.58万 加仓
VHT VANGUARD WORLD FD $2,076.43万0.02%76,278 -1,317-1.7% -$35.85万 减仓
TTE TOTALENERGIES SE $2,092.64万0.02%230,000 -1,080-0.5% -$9.83万 减仓
BURL BURLINGTON STORES INC $2,096.37万0.02%64,434 50,874375.2% $1,655.19万 加仓
HELO J P MORGAN EXCHANGE TRADED F $2,104.55万0.02%329,299 11,3093.6% $72.28万 加仓
ORLY OREILLY AUTOMOTIVE INC $2,109.44万0.02%228,520 -27,984-10.9% -$258.32万 减仓
ITT ITT INC $2,110.83万0.02%110,797 64,145137.5% $1,222.05万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $2,112.76万0.02%344,384 35,73811.6% $219.25万 加仓
ECL ECOLAB INC $2,115.75万0.02%79,539 3900.5% $10.37万 加仓
NYT NEW YORK TIMES CO MTN BE $2,117.23万0.02%252,871 124,86797.5% $1,045.48万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $2,119.19万0.02%160,869 64,85667.5% $854.37万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $2,131.85万0.02%453,295 -9,061-2.0% -$42.61万 减仓
BINC BLACKROCK ETF TRUST II $2,134.57万0.02%411,048 38,28010.3% $198.79万 加仓
MBB ISHARES TR $2,142.35万0.02%225,629 12,0575.6% $114.48万 加仓
FUTY FIDELITY COVINGTON TRUST $2,154.31万0.02%364,705 10,7623.0% $63.57万 加仓
RSG REPUBLIC SVCS INC $2,163.60万0.03%98,781 38,74664.5% $848.65万 加仓
DBND DOUBLELINE ETF TRUST $2,171.10万0.03%473,936 36,0478.2% $165.13万 加仓
EWX SPDR INDEX SHS FDS $2,181.17万0.03%329,880 23,7737.8% $157.19万 加仓
VONV VANGUARD SCOTTSDALE FDS $2,198.14万0.03%234,493 40,79521.1% $382.41万 加仓
SHV ISHARES TR $2,206.59万0.03%199,891 -13,054-6.1% -$144.10万 减仓
BIDU BAIDU INC $2,206.74万0.03%198,070 -99-0.0% -$1.10万 减仓
SLV ISHARES SILVER TR $2,207.88万0.03%324,022 -43,531-11.8% -$296.62万 减仓
TBIL RBB FD INC $2,214.08万0.03%444,060 -607,908-57.8% -$3,031.03万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,221.99万0.03%112,517 10,19010.0% $201.23万 加仓
DFAX DIMENSIONAL ETF TRUST $2,223.57万0.03%654,649 243,45359.2% $826.91万 加仓
COHR COHERENT CORP $2,242.45万0.03%94,184 -3,966-4.0% -$94.43万 减仓
BNDX VANGUARD CHARLOTTE FDS $2,245.46万0.03%467,767 78,30520.1% $375.89万 加仓
RWL INVESCO EXCH TRADED FD TR II $2,252.81万0.03%196,050 -6,905-3.4% -$79.35万 减仓
DHI D R HORTON INC $2,264.73万0.03%165,054 -25,735-13.5% -$353.11万 减仓
GOVT ISHARES TR $2,270.07万0.03%990,866 299,39643.3% $685.92万 加仓
PAA PLAINS ALL AMERN PIPELINE L $2,271.88万0.03%1,016,435 14,0591.4% $31.42万 加仓
LITE LUMENTUM HLDGS INC $2,303.16万0.03%32,780 20,295162.6% $1,425.95万 加仓
IJJ ISHARES TR $2,308.60万0.03%174,235 2,2791.3% $30.20万 加仓
MTUM ISHARES TR $2,323.93万0.03%96,834 -5,553-5.4% -$133.27万 减仓
TSN TYSON FOODS INC $2,325.56万0.03%362,976 144,63766.2% $926.68万 加仓
XLV SELECT SECTOR SPDR TR $2,328.50万0.03%158,822 -47,634-23.1% -$698.36万 减仓
CFG CITIZENS FINL GROUP INC $2,346.10万0.03%391,348 87,65728.9% $525.50万 加仓
WWD WOODWARD INC $2,361.40万0.03%65,981 13,91826.7% $498.11万 加仓
SPMO INVESCO EXCH TRADED FD TR II $2,367.41万0.03%211,168 -55,364-20.8% -$620.69万 减仓
NOC NORTHROP GRUMMAN CORP $2,379.18万0.03%34,877 -8,931-20.4% -$609.24万 减仓
CVS CVS HEALTH CORP $2,389.28万0.03%332,710 -16,313-4.7% -$117.15万 减仓
DOW DOW HLDGS INC $2,413.25万0.03%579,404 500,076630.4% $2,082.85万 加仓
MSI MOTOROLA SOLUTIONS INC $2,422.24万0.03%55,820 8,02816.8% $348.37万 加仓
SUSA ISHARES TR $2,429.39万0.03%183,905 3,8332.1% $50.63万 加仓
CMCSA COMCAST CORP NEW $2,434.64万0.03%847,957 5,6620.7% $16.26万 加仓