Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $143.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $20.3 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 10,200 | $20.7 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 12,050 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SVRASavara Inc | COM | 100,345 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 13,857 | $20.9 萬 | <0.1% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $21.0 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 10,251 | $21.2 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,811 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $21.4 萬 | <0.1% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $21.5 萬 | <0.1% | – | – | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $21.6 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 10,473 | $21.9 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $21.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,360 | $21.9 萬 | <0.1% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $22.3 萬 | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,654 | $23.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,359 | $23.3 萬 | <0.1% | – | – | – |
| FLICFirst of Long Island Corp | COM | 11,077 | $23.5 萬 | <0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $24.5 萬 | <0.1% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,141 | $24.6 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,563 | $24.7 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 57,179 | $24.8 萬 | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,703 | $25.2 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,927 | $25.7 萬 | <0.1% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 13,111 | $25.7 萬 | <0.1% | – | – | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $25.9 萬 | <0.1% | – | – | – |
| DENNDENNY'S Corp | COM | 14,632 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 12,000 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 10,479 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,066 | $26.9 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 19,813 | $27.2 萬 | <0.1% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,768 | $27.2 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 14,654 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,081 | $27.6 萬 | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $27.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,729 | $27.7 萬 | <0.1% | – | – | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $27.8 萬 | <0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 31,129 | $28.1 萬 | <0.1% | – | – | 歷史 |
| Arrival GroupL0423Q108 | SHS | 17,685 | $28.4 萬 | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 15,189 | $28.5 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 13,240 | $28.9 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 29,410 | $29.1 萬 | <0.1% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 10,004 | $29.4 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,679 | $29.8 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $30.4 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,302 | $30.6 萬 | <0.1% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 24,548 | $31.1 萬 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $31.3 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $31.5 萬 | <0.1% | – | – | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 14,511 | $31.5 萬 | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,796 | $31.6 萬 | <0.1% | – | – | – |
| STLSterling Bancorp | COM | 13,813 | $31.8 萬 | <0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 33,748 | $32.0 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 22,285 | $32.3 萬 | <0.1% | – | – | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $32.5 萬 | <0.1% | – | – | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $32.6 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $32.8 萬 | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 32,782 | $33.4 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 13,341 | $33.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,942 | $33.7 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 12,748 | $33.9 萬 | <0.1% | – | – | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 32,295 | $34.5 萬 | <0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,866 | $34.5 萬 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,765 | $34.6 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,546 | $34.8 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 27,487 | $34.9 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $35.3 萬 | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $35.9 萬 | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 17,435 | $36.1 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 59,987 | $36.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $36.7 萬 | <0.1% | – | – | – |
| XUnited States Steel Corp | COM | 14,117 | $36.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,628 | $37.2 萬 | <0.1% | – | – | – |
| Meridian Bioscience Inc589584101 | COM | 14,278 | $37.5 萬 | <0.1% | – | – | – |
| FRSTPrimis Financial Corp. | COM | 26,054 | $37.9 萬 | <0.1% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,140 | $38.4 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 11,173 | $38.5 萬 | <0.1% | – | – | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $38.7 萬 | <0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,032 | $38.9 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 24,155 | $39.1 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 45,514 | $39.1 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,222 | $39.2 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,559 | $39.4 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,414 | $39.7 萬 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,453 | $39.8 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 11,877 | $39.8 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 22,607 | $40.0 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,834 | $40.3 萬 | <0.1% | – | – | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 56,701 | $40.8 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 15,400 | $41.3 萬 | <0.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 13,103 | $41.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,736 | $41.6 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,707 | $43.5 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,224 | $43.6 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 104,859 | $43.7 萬 | <0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 11,951 | $43.8 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 19,636 | $44.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $44.5 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,540 | $44.7 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,898 | $45.0 萬 | <0.1% | – | – | – |