Mariner, LLC 13F 持仓 · 2026年Q2
Mariner 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,509 只证券，申报市值合计 951.89 亿美元。前几大持仓：AAPL（5.48%）、NVDA（5.45%）、IVV（4.38%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.21B | 5.48% | 18.0M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $5.19B | 5.45% | 26.0M | 减持 |
| 3 | IVV | ISHARES TR | $4.17B | 4.38% | 5.6M | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $2.64B | 2.77% | 37.1M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $2.04B | 2.14% | 5.5M | 减持 |
| 6 | GOOGL | ALPHABET INC | $1.64B | 1.72% | 4.6M | 减持 |
| 7 | AMZN | AMAZON COM INC | $1.57B | 1.65% | 6.6M | 减持 |
| 8 | AGG | ISHARES TR | $1.47B | 1.55% | 14.9M | 增持 |
| 9 | AVGO | BROADCOM INC | $1.35B | 1.41% | 3.6M | 增持 |
| 10 | IJH | ISHARES TR | $1.26B | 1.33% | 16.4M | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $1.09B | 1.15% | 945,793 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $1.07B | 1.13% | 1.4M | 减持 |
| 13 | VTV | VANGUARD INDEX FDS | $1.08B | 1.13% | 5.0M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $1.03B | 1.09% | 3.2M | 增持 |
| 15 | IEFA | ISHARES TR | $983.0M | 1.03% | 10.2M | 增持 |
| 16 | IUSB | ISHARES TR | $957.3M | 1.01% | 20.7M | 增持 |
| 17 | VUG | VANGUARD INDEX FDS | $962.3M | 1.01% | 11.2M | 增持 |
| 18 | GOOG | ALPHABET INC | $874.6M | 0.92% | 2.5M | 减持 |
| 19 | LLY | ELI LILLY & CO | $859.9M | 0.90% | 716,755 | 增持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $844.1M | 0.89% | 14.1M | 增持 |
| 21 | META | META PLATFORMS INC | $804.9M | 0.85% | 1.4M | 增持 |
| 22 | TSLA | TESLA INC | $796.5M | 0.84% | 1.9M | 增持 |
| 23 | GLW | CORNING INC | $732.8M | 0.77% | 2.9M | 减持 |
| 24 | IEMG | ISHARES INC | $732.5M | 0.77% | 8.9M | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $722.6M | 0.76% | 981,334 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR