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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 10,020 | $45.8 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 12,412 | $45.9 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $46.1 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,702 | $46.4 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 21,488 | $46.6 萬 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,096 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,553 | $48.1 萬 | <0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,520 | $48.1 萬 | <0.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,560 | $48.4 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $48.7 萬 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 12,706 | $48.7 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,811 | $48.8 萬 | <0.1% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 47,266 | $48.8 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $49.3 萬 | <0.1% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 47,635 | $49.8 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 37,844 | $50.0 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,211 | $50.3 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 16,884 | $50.7 萬 | <0.1% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,640 | $50.8 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 26,108 | $50.8 萬 | <0.1% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $50.8 萬 | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 26,136 | $51.8 萬 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 28,358 | $51.9 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,519 | $52.3 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,721 | $52.6 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 31,175 | $52.7 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 33,003 | $52.8 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 10,196 | $53.5 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 16,942 | $53.5 萬 | <0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 39,281 | $53.6 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,698 | $53.7 萬 | <0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 29,222 | $53.7 萬 | <0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,657 | $54.1 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,617 | $54.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,451 | $54.7 萬 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 19,138 | $55.2 萬 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,241 | $56.1 萬 | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 17,556 | $56.2 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 14,906 | $56.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,345 | $56.8 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 12,726 | $57.4 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,581 | $57.7 萬 | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 18,293 | $58.0 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,054 | $58.5 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 20,814 | $58.8 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,063 | $58.9 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 12,721 | $59.1 萬 | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 13,492 | $59.2 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,026 | $60.1 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,838 | $62.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,364 | $62.9 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 16,179 | $63.1 萬 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 15,905 | $63.4 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $63.4 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 12,153 | $63.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,904 | $63.6 萬 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 48,446 | $64.7 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,477 | $64.9 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,335 | $65.3 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,366 | $65.3 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 16,520 | $65.4 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27,416 | $65.5 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,481 | $65.6 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 14,283 | $66.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,478 | $66.9 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $67.3 萬 | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 10,214 | $67.4 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 12,700 | $68.4 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 11,222 | $69.9 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 11,931 | $69.9 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 15,520 | $70.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,372 | $70.2 萬 | <0.1% | – | – | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 17,173 | $71.4 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,850 | $71.9 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 30,903 | $72.0 萬 | <0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,888 | $72.5 萬 | <0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 54,471 | $72.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 26,978 | $72.8 萬 | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,516 | $73.1 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,596 | $73.3 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,186 | $73.5 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 16,438 | $74.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,967 | $74.8 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 19,710 | $75.3 萬 | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 48,653 | $75.4 萬 | <0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 11,802 | $75.4 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 192,192 | $76.1 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 12,059 | $76.3 萬 | <0.1% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 107,421 | $76.6 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,304 | $76.8 萬 | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,055 | $76.8 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 10,214 | $77.0 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 11,143 | $77.2 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,108 | $78.9 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,660 | $79.4 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 45,940 | $79.6 萬 | <0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,564 | $79.7 萬 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,518 | $79.7 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,980 | $79.8 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,176 | $80.0 萬 | <0.1% | – | – | 歷史 |