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
HAL HALLIBURTON CO $1,792.66万0.02%459,776 62,50015.7% $243.69万 加仓
O REALTY INCOME CORP $1,792.02万0.02%292,912 163,884127.0% $1,002.63万 加仓
TXT TEXTRON INC $1,785.96万0.02%203,984 31,01017.9% $271.51万 加仓
RCL ROYAL CARIBBEAN GROUP $1,782.09万0.02%64,775 25,07063.1% $689.73万 加仓
SNPS SYNOPSYS INC $1,780.98万0.02%44,919 13,27141.9% $526.18万 加仓
MLI MUELLER INDS INC $1,778.65万0.02%160,553 51,68147.5% $572.54万 加仓
XLY SELECT SECTOR SPDR TR $1,773.26万0.02%162,715 -7,146-4.2% -$77.88万 减仓
WCMI FIRST TR EXCHANGE-TRADED FD $1,769.33万0.02%1,055,054 454,03275.5% $761.41万 加仓
ACWX ISHARES TR $1,765.30万0.02%257,821 -6,461-2.4% -$44.24万 减仓
CRH CRH PLC $1,762.68万0.02%167,704 61,87158.5% $650.31万 加仓
DTH WISDOMTREE TR $1,761.67万0.02%325,692 -73,303-18.4% -$396.50万 减仓
MRVL MARVELL TECHNOLOGY INC $1,760.43万0.02%178,009 -25,318-12.5% -$250.38万 减仓
GRMN GARMIN LTD $1,752.86万0.02%75,558 17,19729.5% $398.95万 加仓
QDPL PACER FDS TR $1,748.00万0.02%435,489 24,1305.9% $96.86万 加仓
DVN DEVON ENERGY CORP NEW $1,747.22万0.02%347,202 -121,195-25.9% -$609.89万 减仓
CARR CARRIER GLOBAL CORPORATION $1,745.34万0.02%309,977 82,94536.5% $467.03万 加仓
ACM AECOM $1,744.50万0.02%205,670 -1,016,145-83.2% -$8,618.95万 减仓
PCOR PROCORE TECHNOLOGIES INC $1,738.66万0.02%305,031 116,41361.7% $663.55万 加仓
VOD VODAFONE GROUP PLC $1,734.73万0.02%1,154,968 149,38614.9% $224.37万 加仓
THRO BLACKROCK ETF TRUST $1,719.91万0.02%474,852 -33,130-6.5% -$120.00万 减仓
VFH VANGUARD WORLD FD $1,711.32万0.02%141,654 -33,040-18.9% -$399.16万 减仓
— DIMENSIONAL ETF TRUST $1,711.09万0.02%237,397 55,52530.5% $400.21万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,705.73万0.02%60,417 21,95157.1% $619.73万 加仓
FISV FISERV INC $1,703.53万0.02%305,308 128,30472.5% $715.90万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $1,695.18万0.02%182,749 -25,160-12.1% -$233.38万 减仓
SF STIFEL FINL CORP $1,690.07万0.02%228,651 94,82270.9% $700.88万 加仓
MLM MARTIN MARIETTA MATLS INC $1,683.53万0.02%28,599 -12,510-30.4% -$736.42万 减仓
XSMO INVESCO EXCHANGE TRADED FD T $1,683.16万0.02%221,410 30,66316.1% $233.10万 加仓
MET METLIFE INC $1,678.96万0.02%237,420 16,7377.6% $118.36万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $1,671.30万0.02%106,264 -12,686-10.7% -$199.52万 减仓
ESGU ISHARES TR $1,670.09万0.02%118,126 -4,681-3.8% -$66.18万 减仓
FNDA SCHWAB STRATEGIC TR $1,666.84万0.02%513,981 -4,374-0.8% -$14.18万 减仓
CGBL CAPITAL GROUP CORE BALANCED $1,661.01万0.02%482,712 43,6029.9% $150.03万 加仓
FLOT ISHARES TR $1,660.87万0.02%325,990 9,9203.1% $50.54万 加仓
CW CURTISS WRIGHT CORP $1,659.22万0.02%24,366 7,75446.7% $528.01万 加仓
MDYG SPDR SERIES TRUST $1,657.42万0.02%172,720 -32,525-15.8% -$312.11万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $1,656.56万0.02%27,937 2,75410.9% $163.30万 加仓
CAVA CAVA GROUP INC $1,656.28万0.02%204,729 -53,713-20.8% -$434.54万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $1,654.20万0.02%2,757,056 525,52723.6% $315.31万 加仓
GSLC GOLDMAN SACHS ETF TR $1,644.49万0.02%131,423 8,3676.8% $104.70万 加仓
HWM HOWMET AEROSPACE INC $1,642.26万0.02%71,274 7621.1% $17.56万 加仓
MSCI MSCI INC $1,637.25万0.02%30,376 8,69940.1% $468.87万 加仓
OBDC BLUE OWL CAPITAL CORPORATION $1,635.08万0.02%1,478,369 -105,065-6.6% -$116.20万 减仓
NSC NORFOLK SOUTHN CORP $1,633.68万0.02%56,926 13,68331.6% $392.68万 加仓
CTVA CORTEVA INC $1,627.31万0.02%194,405 19,28211.0% $161.40万 加仓
VTR VENTAS INC $1,624.26万0.02%198,615 14,0127.6% $114.59万 加仓
PCAR PACCAR INC $1,616.95万0.02%140,015 12,1249.5% $140.01万 加仓
AEM AGNICO EAGLE MINES LTD $1,611.93万0.02%79,455 3,1934.2% $64.78万 加仓
DDOG DATADOG INC $1,611.31万0.02%136,498 -92,197-40.3% -$1,088.36万 减仓
SPIB SPDR SERIES TRUST $1,607.59万0.02%479,307 15,9663.4% $53.55万 加仓
XLSR SSGA ACTIVE TR $1,599.68万0.02%277,050 -9,499-3.3% -$54.85万 减仓
ZM ZOOM COMMUNICATIONS INC $1,597.95万0.02%198,778 -58,700-22.8% -$471.88万 减仓
EXE EXPAND ENERGY CORPORATION $1,592.88万0.02%145,093 101,135230.1% $1,110.29万 加仓
XJH ISHARES TR $1,592.83万0.02%351,077 13,8824.1% $62.98万 加仓
EAGG ISHARES TR $1,588.66万0.02%334,105 55,05119.7% $261.77万 加仓
XLP SELECT SECTOR SPDR TR $1,581.78万0.02%192,948 4,8852.6% $40.05万 加仓
LEN LENNAR CORP $1,575.95万0.02%181,484 90,25498.9% $783.74万 加仓
HII HUNTINGTON INGALLS INDS INC $1,571.47万0.02%41,369 5,84816.5% $222.15万 加仓
ALL ALLSTATE CORP $1,562.89万0.02%75,378 -16,775-18.2% -$347.81万 减仓
ES EVERSOURCE ENERGY $1,546.74万0.02%223,270 114,435105.1% $792.77万 加仓
VEEV VEEVA SYS INC $1,546.50万0.02%88,030 51,603141.7% $906.55万 加仓
UAL UNITED AIRLS HLDGS INC $1,544.87万0.02%167,817 55,47149.4% $510.65万 加仓
IGM ISHARES TR $1,544.35万0.02%130,314 -2,261-1.7% -$26.80万 减仓
— DIMENSIONAL ETF TRUST $1,535.47万0.02%438,206 73,97720.3% $259.22万 加仓
OMC OMNICOM GROUP INC $1,534.74万0.02%203,789 79,04763.4% $595.30万 加仓
LULU LULULEMON ATHLETICA INC $1,519.97万0.02%99,294 78,781384.1% $1,205.96万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $1,518.89万0.02%268,901 94,61754.3% $534.44万 加仓
AA ALCOA CORP $1,516.80万0.02%228,702 73,27247.1% $485.96万 加仓
PWR QUANTA SVCS INC $1,513.92万0.02%27,594 -10,696-27.9% -$586.83万 减仓
SPBO SPDR SERIES TRUST $1,512.41万0.02%520,981 -22,875-4.2% -$66.41万 减仓
RBLX ROBLOX CORP $1,511.70万0.02%267,324 -7,462-2.7% -$42.20万 减仓
FANG DIAMONDBACK ENERGY INC $1,510.09万0.02%76,349 -7,097-8.5% -$140.37万 减仓
CAH CARDINAL HEALTH INC $1,496.26万0.02%70,818 2,4483.6% $51.72万 加仓
CGCB CAPITAL GRP FIXED INCM ETF T $1,494.44万0.02%569,093 421,446285.4% $1,106.72万 加仓
EW EDWARDS LIFESCIENCES CORP $1,493.20万0.02%186,466 -17,803-8.7% -$142.56万 减仓
CGGR CAPITAL GROUP GROWTH ETF $1,491.92万0.02%371,217 112,78243.6% $453.27万 加仓
KMX CARMAX INC $1,482.94万0.02%356,675 203,708133.2% $846.95万 加仓
FPE FIRST TR EXCH TRADED FD III $1,482.61万0.02%835,276 -11,577-1.4% -$20.55万 减仓
EFX EQUIFAX INC $1,479.56万0.02%82,167 57,982239.7% $1,044.07万 加仓
ESGE ISHARES INC $1,476.38万0.02%324,716 13,3884.3% $60.87万 加仓
NUE NUCOR CORP $1,474.69万0.02%87,215 -12,125-12.2% -$205.02万 减仓
CRS CARPENTER TECHNOLOGY CORP $1,456.86万0.02%36,969 10,81141.3% $426.04万 加仓
EFAV ISHARES TR $1,446.16万0.02%158,276 6,7554.5% $61.72万 加仓
NTRA NATERA INC $1,442.78万0.02%72,169 -5,964-7.6% -$119.23万 减仓
XLC SELECT SECTOR SPDR TR $1,438.43万0.02%129,755 -27,397-17.4% -$303.72万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,437.93万0.02%29,663 8,12937.7% $394.06万 加仓
IBDV ISHARES TR $1,436.46万0.02%656,216 40,1976.5% $87.99万 加仓
VCR VANGUARD WORLD FD $1,434.89万0.02%39,966 -517-1.3% -$18.56万 减仓
PTRB PGIM ETF TR $1,430.74万0.02%344,675 275,314396.9% $1,142.83万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $1,421.73万0.02%29,959 2,2088.0% $104.78万 加仓
BBY BEST BUY INC $1,420.90万0.02%221,326 -3,647-1.6% -$23.41万 减仓
IT GARTNER INC $1,412.33万0.02%89,195 31,80455.4% $503.59万 加仓
RWO SPDR INDEX SHS FDS $1,412.08万0.02%308,517 -1,198-0.4% -$5.48万 减仓
RBC RBC BEARINGS INC $1,408.71万0.02%25,939 12,14388.0% $659.47万 加仓
SCHK SCHWAB STRATEGIC TR $1,407.26万0.02%449,173 135,58943.2% $424.80万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,407.20万0.02%591,181 276,88488.1% $659.07万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,404.44万0.02%173,493 -8,978-4.9% -$72.68万 减仓
MSTR STRATEGY INC $1,395.85万0.02%111,849 10,0429.9% $125.32万 加仓
MTCH MATCH GROUP INC NEW $1,393.19万0.02%453,693 140,79645.0% $432.35万 加仓
ZTS ZOETIS INC $1,392.92万0.02%117,842 -9,512-7.5% -$112.43万 减仓