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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
911
較 2021 年第 1 季 +55
總值
$161.2 億
較 2021 年第 1 季 +$17.8 億 (+12.4%)
申報日
2021/8/24
SEC
Mariner, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,010$125.2 萬<0.1%+14,010新進–
iShares Tr4642874407-10 YR TRSY BD10,840$125.2 萬<0.1%+10,840新進–
SPDR Series Trust78468R721STATE STREET SPD24,118$125.7 萬<0.1%+4,167+20.9%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY51,499$126.0 萬<0.1%−1,445−2.7%減碼–
Vanguard Financials ETF92204A405ETF14,030$126.9 萬<0.1%−102−0.7%減碼–
iShares Tr464288356CALIF MUN BD ETF20,449$128.0 萬<0.1%+20,449新進–
LWLamb Weston Holdings, Inc.Stock15,936$128.5 萬<0.1%−2,057−11.4%減碼歷史
ORIOld Republic International CorpCOM51,771$129.0 萬<0.1%−2,935−5.4%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A152,162$129.0 萬<0.1%−921−0.6%減碼歷史
EMNEastman Chemical CoStock11,087$129.4 萬<0.1%−524−4.5%減碼歷史
WYWeyerhaeuser CoCOM NEW37,928$130.5 萬<0.1%−1,454−3.7%減碼歷史
RGLDRoyal Gold IncStock11,482$131.0 萬<0.1%−98−0.8%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM45,829$131.9 萬<0.1%−2,279−4.7%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,093$132.3 萬<0.1%00.0%不變–
HALHalliburton CoStock57,384$132.7 萬<0.1%+10,103+21.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM15,977$133.3 萬<0.1%−701−4.2%減碼歷史
CAHCardinal Health IncStock23,362$133.4 萬<0.1%+2,605+12.5%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK114,480$133.4 萬<0.1%+82,185+254.5%加碼歷史
iShares Tr464288588MBS ETF12,332$133.5 萬<0.1%−2,099−14.5%減碼–
VSTVistra Corp.Stock72,042$133.6 萬<0.1%+5,620+8.5%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF77,974$133.8 萬<0.1%+9,115+13.2%加碼–
DELLDell Technologies Inc.Stock13,445$134.0 萬<0.1%+254+1.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT17,452$134.4 萬<0.1%−517−2.9%減碼歷史
BSXBoston Scientific CorpStock31,544$134.9 萬<0.1%+18,025+133.3%加碼歷史
OTISOtis Worldwide CorpStock16,561$135.4 萬<0.1%−2,810−14.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD11,271$135.6 萬<0.1%+11,271新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF43,416$135.9 萬<0.1%+15,963+58.1%加碼–
RSGRepublic Services, Inc.COM12,363$136.0 萬<0.1%+266+2.2%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT74,885$136.2 萬<0.1%+24,132+47.5%加碼歷史
TELTE Connectivity plcREG SHS10,089$136.4 萬<0.1%−119−1.2%減碼歷史
OGSONE Gas, Inc.COM18,421$136.5 萬<0.1%+5,072+38.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS16,203$136.9 萬<0.1%+711+4.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD228,242$137.2 萬<0.1%+12,090+5.6%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A34,221$138.3 萬<0.1%−894−2.5%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR223,422$138.7 萬<0.1%−50,433−18.4%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW3019,306$139.1 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF20,113$139.2 萬<0.1%+7,224+56.0%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,361$139.2 萬<0.1%+17,361新進–
INFOIHS Markit Ltd.SHS12,444$140.2 萬<0.1%+2,394+23.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF29,819$140.5 萬<0.1%+29,819新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF27,327$140.7 萬<0.1%+450+1.7%加碼–
IBNIcici Bank LtdADR83,354$142.5 萬<0.1%+3,238+4.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH27,960$142.5 萬<0.1%+2,552+10.0%加碼歷史
CPRTCopart IncCOM10,858$143.1 萬<0.1%+802+8.0%加碼歷史
RBNCReliant Bancorp, Inc.COM51,595$143.1 萬<0.1%+83+0.2%加碼歷史
VLYValley National BancorpCOM107,355$144.2 萬<0.1%−28,517−21.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,687$144.3 萬<0.1%−865−3.7%減碼–
Fidelity MSCI Energy Index ETF316092402ETF98,482$145.3 萬<0.1%+17,833+22.1%加碼–
APAAPA CorpStock67,801$146.7 萬<0.1%+7,318+12.1%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF48,725$147.2 萬<0.1%+6,721+16.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF13,396$147.3 萬<0.1%−3,014−18.4%減碼–
GRWGGrowGeneration Corp.COM30,792$148.1 萬<0.1%−148−0.5%減碼歷史
CSGPCostar Group, Inc.COM18,057$149.5 萬<0.1%+18,057新進歷史
EDConsolidated Edison IncStock20,858$149.6 萬<0.1%+1,977+10.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,645$150.0 萬<0.1%−5,177−26.1%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,022$150.4 萬<0.1%+11,022新進–
ESEversource EnergyStock18,787$150.7 萬<0.1%+1,866+11.0%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID35,947$150.8 萬<0.1%−4,839−11.9%減碼–
MRVLMarvell Technology, Inc.COM25,903$151.1 萬<0.1%+1,872+7.8%加碼歷史
IRIngersoll Rand Inc.COM31,042$151.5 萬<0.1%−253−0.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,938$153.2 萬<0.1%+21,938新進–
JJacobs Solutions Inc.COM11,495$153.4 萬<0.1%+11,495新進歷史
ProShares Tr74347R107PSHS ULT S&P 50012,872$153.6 萬<0.1%+241+1.9%加碼–
EOGEOG Resources IncStock18,450$153.9 萬<0.1%+1,656+9.9%加碼歷史
Barrick Gold Corp067901108COM74,590$154.3 萬<0.1%+20,721+38.5%加碼–
iShares Tr46435G532MSCI GBL SUS DEV15,589$154.9 萬<0.1%+1,675+12.0%加碼–
SLBSLB LimitedStock48,632$155.7 萬<0.1%−13,830−22.1%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN50,878$156.1 萬<0.1%+2,097+4.3%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF31,435$157.8 萬<0.1%−2,288−6.8%減碼–
HDBHDFC Bank LtdSPONSORED ADS21,628$158.1 萬<0.1%+3,166+17.1%加碼歷史
XRAYDentsply Sirona Inc.Stock25,024$158.3 萬<0.1%−3,441−12.1%減碼歷史
AIGAmerican International Group, Inc.Stock33,446$159.2 萬<0.1%+2,462+7.9%加碼歷史
WELLWelltower Inc.REIT19,202$159.6 萬<0.1%+4,218+28.2%加碼歷史
JCIJohnson Controls International plcStock23,588$161.9 萬<0.1%+4,885+26.1%加碼歷史
NWBINorthwest Bancshares, Inc.COM118,938$162.2 萬<0.1%−11,343−8.7%減碼歷史
NEMNEWMONT CorpStock25,703$162.9 萬<0.1%+3,019+13.3%加碼歷史
FCXFreeport-McMoran IncStock44,045$163.5 萬<0.1%+11,286+34.5%加碼歷史
TRGPTarga Resources Corp.COM36,990$164.4 萬<0.1%+3,923+11.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF31,075$165.8 萬<0.1%+11,220+56.5%加碼–
LNGCheniere Energy, Inc.COM NEW19,183$166.4 萬<0.1%+1,534+8.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM16,755$166.9 萬<0.1%+16,755新進歷史
Royal Dutch Shell PLC780259107SPON ADR B43,213$167.8 萬<0.1%+2,910+7.2%加碼–
ALCAlcon IncStock23,939$168.2 萬<0.1%−6,524−21.4%減碼歷史
KHCKraft Heinz CoStock41,433$169.0 萬<0.1%+3,989+10.7%加碼歷史
EXRExtra Space Storage Inc.COM10,347$169.5 萬<0.1%+10,347新進歷史
CALMCal-Maine Foods IncCOM NEW47,227$171.0 萬<0.1%+1,932+4.3%加碼歷史
WALWestern Alliance BancorporationCOM18,446$171.3 萬<0.1%−868−4.5%減碼歷史
CTVACorteva, Inc.Stock39,028$173.1 萬<0.1%−6,094−13.5%減碼歷史
CNQCanadian Natural Resources LtdCOM47,848$173.6 萬<0.1%+538+1.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX18,757$173.6 萬<0.1%+18,757新進–
EXCExelon CorpStock39,346$174.3 萬<0.1%−1,276−3.1%減碼歷史
ENBEnbridge IncStock43,581$174.5 萬<0.1%+1,872+4.5%加碼歷史
PGRProgressive CorpStock17,920$176.0 萬<0.1%−1,191−6.2%減碼歷史
GSKGSK plcSPONSORED ADR44,223$176.1 萬<0.1%+264+0.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF33,171$176.9 萬<0.1%−7,745−18.9%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI102,241$180.7 萬<0.1%+4,693+4.8%加碼–
GMGeneral Motors CoCOM30,669$181.5 萬<0.1%+3,458+12.7%加碼歷史
SLViShares Silver TrustETF76,157$184.5 萬<0.1%+9,855+14.9%加碼歷史
BROBrown & Brown, Inc.Stock34,855$185.2 萬<0.1%+24,835+247.9%加碼歷史
EVBGEverbridge, Inc.COM13,652$185.8 萬<0.1%+63+0.5%加碼歷史

2021 年第 1 季之後清倉（39 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C532US EQTY ULTRA B139,839$405.3 萬<0.1%–
PFPTProofpoint IncCOM24,513$308.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM16,598$293.0 萬<0.1%–
ITGartner IncCOM10,773$196.6 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF60,402$164.8 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock10,462$160.2 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY57,067$138.7 萬<0.1%–
MTS Sys Corp553777103COM17,889$104.1 萬<0.1%–
BKIBlack Knight, Inc.COM14,030$103.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM11,647$99.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM21,230$98.7 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A90,556$90.9 萬<0.1%歷史
USA Technologies Inc90328S500COM74,168$86.9 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,003$67.3 萬<0.1%–
PFGCPerformance Food Group CoCOM11,335$65.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM10,582$63.4 萬<0.1%歷史
TCF Finl Corp872307103COM12,721$59.1 萬<0.1%–
Aphria Inc03765K104COM29,222$53.7 萬<0.1%–
PHMPultegroup IncCOM10,196$53.5 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY18,528$49.3 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1036,937$48.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM10,062$46.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI16,643$44.5 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM32,019$38.7 萬<0.1%歷史
FRSTPrimis Financial Corp.COM26,054$37.9 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF14,022$36.7 萬<0.1%–
FS KKR Cap Corp II35952V303COM18,366$35.9 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,095$35.3 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,213$32.8 萬<0.1%–
OCFCOceanfirst Financial CorpCOM12,679$30.4 萬<0.1%歷史
MTORMeritor, Inc.COM10,004$29.4 萬<0.1%歷史
Nuveen Maryland QLT Mun Inc67061Q107COM19,614$27.8 萬<0.1%–
SNDRSchneider National, Inc.CL B11,090$27.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM13,409$24.5 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST15,352$22.3 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM10,412$21.9 萬<0.1%歷史
VERUVeru Inc.COM20,000$21.6 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,300$21.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM20,607$20.3 萬<0.1%歷史