Trade Filings

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管理人 A 管理人 B

Mariner, LLC ⇄ Corient Private Wealth LP

60共同持仓

51.6%名称重叠（Jaccard 指数）

15+仅 Mariner, LLC

15+仅 Corient…

共同持仓 · Q2 2026

证券	Mariner, LLC 权重	Corient Private… 权重
AAPL Apple Inc.	5.5%	3.8%
IVV iShares Core S&P 500 ETF	4.4%	4.6%
NVDA NVIDIA Corporation	5.5%	2.6%
VEA Vanguard FTSE Developed…	2.8%	3.4%
MSFT Microsoft Corporation	2.1%	2.6%
GOOGL Alphabet Inc.	1.7%	1.9%
AMZN Amazon.com, Inc.	1.6%	2.0%
VOO Vanguard S&P 500 ETF	0.6%	2.6%
AVGO Broadcom Inc.	1.4%	1.7%
GOOG Alphabet Inc.	0.9%	2.2%
SPY State Street SPDR S&P 500…	1.1%	1.4%
JPM JPMorgan Chase & Co.	1.1%	1.4%
IJH iShares Core S&P Mid-Cap…	1.3%	0.6%
LLY Eli Lilly and Company	0.9%	1.0%
VUG Vanguard Morningstar…	1.0%	0.8%
BRK-B Berkshire Hathaway Inc.	0.7%	1.1%
AGG iShares Core U.S.…	1.5%	0.1%
VTI Vanguard Morningstar…	0.7%	0.9%
MU Micron Technology, Inc.	1.1%	0.4%
META Meta Platforms, Inc.	0.8%	0.7%
VWO Vanguard FTSE Emerging…	0.9%	0.7%
IEFA iShares Core MSCI EAFE ETF	1.0%	0.4%
JNJ Johnson & Johnson	0.5%	0.9%
VTV Vanguard Morningstar…	1.1%	0.2%
COST Costco Wholesale…	0.4%	0.9%
TSLA Tesla, Inc.	0.8%	0.5%
QQQ Invesco QQQ Trust, Series…	0.8%	0.5%
V Visa Inc.	0.4%	0.7%
CAT Caterpillar Inc.	0.3%	0.7%
ABBV AbbVie Inc.	0.4%	0.7%
IUSB iShares Core Universal…	1.0%	0.0%
LRCX Lam Research Corporation	0.4%	0.6%
SCHF Schwab International…	0.3%	0.7%
IEMG iShares Core MSCI…	0.8%	0.2%
VO Vanguard Morningstar…	0.7%	0.2%
XONA.DE Exxon Mobil Corporation	0.4%	0.5%
VB Vanguard Morningstar…	0.7%	0.2%
PG The Procter & Gamble…	0.4%	0.4%
AMD Advanced Micro Devices…	0.4%	0.5%
GLW Corning Inc	0.8%	0.1%
TJX The TJX Companies, Inc.	0.4%	0.5%
WMT Walmart Inc.	0.6%	0.3%
CVX Chevron Corporation	0.3%	0.5%
AMAT Applied Materials, Inc.	0.5%	0.3%
MA Mastercard Incorporated	0.3%	0.5%
MRK Merck & Co., Inc.	0.4%	0.4%
VIG Vanguard Dividend…	0.3%	0.5%
HD The Home Depot, Inc.	0.3%	0.5%
IJR iShares Core S&P…	0.3%	0.5%
TXN Texas Instruments…	0.2%	0.5%
BND Vanguard Total Bond…	0.2%	0.6%
ASML ASML Holding N.V.	0.1%	0.6%
SCHG Schwab U.S. Large-Cap…	0.7%	0.0%
PANW Palo Alto Networks, Inc.	0.2%	0.5%
GEV GE Vernova Inc.	0.6%	0.1%
LIN Linde plc	0.2%	0.4%
CSCO Cisco Systems, Inc.	0.3%	0.4%
AMGN Amgen Inc.	0.4%	0.2%
MS Morgan Stanley	0.2%	0.4%
SYK Stryker Corporation	0.2%	0.4%

独特地 Mariner, LLC

PSQA	0.1%
HFXI NYLI FTSE…	0.1%
IMTB	0.1%
BKDV BNY Mellon Dynamic…	0.1%
FCF First Commonwealth…	0.0%
RODM Hartford Multifactor…	0.0%
MFDX	0.0%
FDVV Fidelity High…	0.0%
PSBD	0.0%
VCRB Vanguard Core Bond ETF	0.0%
ONEY	0.0%
RBRK Rubrik, Inc.	0.0%
IBDR iShares iBonds Dec…	0.0%
GII	0.0%
DCOR	0.0%

独特地 Corient Private…

JMBS Janus Henderson…	0.2%
WINN	0.2%
ACIO	0.1%
VNT Vontier Corporation	0.1%
IDXX IDEXX Laboratories…	0.1%
WSO Watsco, Inc.	0.1%
PWRL	0.1%
MTN Vail Resorts, Inc.	0.1%
WMS Advanced Drainage…	0.1%
DRSK	0.1%
FAF First American…	0.1%
UBND	0.0%
OSCV	0.0%
YUM Yum! Brands, Inc.	0.0%
WST West Pharmaceutical…	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Mariner, LLC ⇄ Corient Private Wealth LP

共同持仓 · Q2 2026

独特地 Mariner, LLC

独特地 Corient Private…