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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
CIVBCivista Bancshares, Inc.COM NO PAR84,272$186.2 萬<0.1%+278+0.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF36,813$186.8 萬<0.1%−18,109−33.0%減碼–
ENTGEntegris IncCOM15,224$187.2 萬<0.1%+139+0.9%加碼歷史
XLNXXilinx IncCOM13,014$188.2 萬<0.1%−639−4.7%減碼歷史
WKWorkiva IncCOM CL A16,953$188.7 萬<0.1%−58−0.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A27,316$189.2 萬<0.1%+90+0.3%加碼歷史
MROMarathon Oil CorpCOM139,596$190.1 萬<0.1%+11,132+8.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,618$191.4 萬<0.1%+6,385+22.6%加碼–
PRUPrudential Financial IncStock18,717$191.8 萬<0.1%+4,560+32.2%加碼歷史
RYRoyal Bank of CanadaStock18,970$192.2 萬<0.1%+2,938+18.3%加碼歷史
AFLAflac IncStock36,235$194.4 萬<0.1%+2,947+8.9%加碼歷史
CORCencora, Inc.Stock17,013$194.8 萬<0.1%+329+2.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF35,891$195.2 萬<0.1%+2,752+8.3%加碼–
GGGGraco IncCOM25,814$195.4 萬<0.1%−1,815−6.6%減碼歷史
ARK Innovation ETF00214Q104ETF14,977$195.9 萬<0.1%+14,977新進–
iShares Core S&P U.S. Growth ETF464287671ETF19,452$196.4 萬<0.1%+126+0.7%加碼–
EPREpr PropertiesCOM SH BEN INT37,286$196.4 萬<0.1%−7,651−17.0%減碼歷史
iShares Tr464287721U.S. TECH ETF19,852$197.3 萬<0.1%−400−2.0%減碼–
MHOM/I Homes, Inc.COM33,889$198.8 萬<0.1%−3,812−10.1%減碼歷史
EBAYeBay IncCOM28,585$200.7 萬<0.1%+321+1.1%加碼歷史
HTOH2O AmericaCOM31,784$201.2 萬<0.1%+1,489+4.9%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF37,780$202.2 萬<0.1%−5,799−13.3%減碼–
FMCFMC CorpCOM NEW18,809$203.5 萬<0.1%+683+3.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF35,750$204.1 萬<0.1%+7,119+24.9%加碼–
SJMJ M SMUCKER CoStock15,816$204.9 萬<0.1%+299+1.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF23,313$205.3 萬<0.1%+2,119+10.0%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT95,961$205.5 萬<0.1%+6,482+7.2%加碼歷史
ADIAnalog Devices IncStock11,960$205.9 萬<0.1%+1,583+15.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF69,193$207.6 萬<0.1%+6,026+9.5%加碼–
Vanguard Industrials ETF92204A603ETF10,600$208.2 萬<0.1%+10,600新進–
GLWCorning IncCOM50,953$208.4 萬<0.1%+5,210+11.4%加碼歷史
SPGSimon Property Group Inc.REIT16,205$211.4 萬<0.1%+1,432+9.7%加碼歷史
PLTRPalantir Technologies Inc.Stock80,585$212.4 萬<0.1%+49,682+160.8%加碼歷史
Schwab US Tips ETF808524870ETF34,057$212.9 萬<0.1%+15,563+84.2%加碼–
ORealty Income CorpREIT31,974$213.4 萬<0.1%−3,274−9.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM14,364$214.6 萬<0.1%+662+4.8%加碼歷史
VIRTVirtu Financial, Inc.CL A77,759$214.8 萬<0.1%−2,477−3.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM36,171$216.1 萬<0.1%+783+2.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR36,102$216.2 萬<0.1%+1,963+5.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF48,701$218.2 萬<0.1%+48,701新進–
AWKAmerican Water Works Company, Inc.Stock14,229$219.3 萬<0.1%+1,402+10.9%加碼歷史
EAElectronic Arts Inc.COM15,308$220.2 萬<0.1%−437−2.8%減碼歷史
JKHYJack Henry & Associates IncStock13,655$223.3 萬<0.1%−407−2.9%減碼歷史
DKNGDraftKings Inc.COM CL A42,973$224.2 萬<0.1%−5,827−11.9%減碼歷史
COFCapital One Financial CorpStock14,586$225.6 萬<0.1%+480+3.4%加碼歷史
LITELumentum Holdings Inc.COM27,565$226.1 萬<0.1%+232+0.8%加碼歷史
AEPAmerican Electric Power Co IncStock26,786$226.6 萬<0.1%+63+0.2%加碼歷史
SWKStanley Black & Decker, Inc.COM11,078$227.1 萬<0.1%+11,078新進歷史
GPCGenuine Parts CoStock18,069$228.5 萬<0.1%+2,743+17.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD19,736$229.2 萬<0.1%+829+4.4%加碼歷史
GMDAGamida Cell Ltd.SHS360,781$231.3 萬<0.1%+160,781+80.4%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD20,253$231.9 萬<0.1%−735−3.5%減碼–
ADMArcher-Daniels-Midland CoStock38,399$232.7 萬<0.1%+3,128+8.9%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF46,971$232.8 萬<0.1%+11,143+31.1%加碼–
NEONeogenomics IncCOM NEW51,814$234.0 萬<0.1%−1,378−2.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF43,493$234.3 萬<0.1%+6,412+17.3%加碼–
PPGPPG Industries IncStock14,108$239.5 萬<0.1%+3,284+30.3%加碼歷史
NUENucor CorpCOM25,237$242.1 萬<0.1%+1,889+8.1%加碼歷史
NTLAIntellia Therapeutics, Inc.COM14,985$242.6 萬<0.1%+14,985新進歷史
ProShares Tr74347X831ULTRAPRO QQQ19,847$243.1 萬<0.1%+450+2.3%加碼–
XELXcel Energy IncStock37,118$244.5 萬<0.1%+5,558+17.6%加碼歷史
RPMRPM International IncCOM27,698$245.6 萬<0.1%−429−1.5%減碼歷史
Schwab U.S. REIT ETF808524847ETF54,009$247.3 萬<0.1%−3,843−6.6%減碼–
KMIKinder Morgan, Inc.Stock136,301$248.5 萬<0.1%+15,681+13.0%加碼歷史
TSCOTractor Supply CoCOM13,386$249.1 萬<0.1%+40+0.3%加碼歷史
CASYCaseys General Stores IncCOM12,836$249.8 萬<0.1%−34−0.3%減碼歷史
CAGConagra Brands Inc.Stock68,864$250.5 萬<0.1%−409−0.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,080$251.1 萬<0.1%+15,778+77.7%加碼依 2 比 1 拆股換算–
CNCCentene CorpStock34,563$252.1 萬<0.1%+12,175+54.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND32,401$253.4 萬<0.1%−204−0.6%減碼–
HPQHP IncStock84,199$254.2 萬<0.1%+5,542+7.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock13,332$255.7 萬<0.1%−10,457−44.0%減碼歷史
TDToronto Dominion BankStock36,502$255.7 萬<0.1%+1,107+3.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW59,248$256.3 萬<0.1%+7,777+15.1%加碼歷史
BF.BBrown Forman CorpStock34,296$257.0 萬<0.1%−796−2.3%減碼歷史
AMDAdvanced Micro Devices IncStock27,421$257.6 萬<0.1%+3,817+16.2%加碼歷史
OGEOGE Energy Corp.COM77,202$259.8 萬<0.1%−537−0.7%減碼歷史
ATVIActivision Blizzard, Inc.COM27,395$261.5 萬<0.1%−277−1.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF43,112$262.2 萬<0.1%−10.0%減碼–
iShares Tr464288257MSCI ACWI ETF25,919$262.3 萬<0.1%+315+1.2%加碼–
MRNAModerna, Inc.Stock11,176$262.6 萬<0.1%−1,364−10.9%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI108,087$264.8 萬<0.1%+6,288+6.2%加碼–
LEGLeggett & Platt IncStock52,090$269.9 萬<0.1%+1,201+2.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,715$270.6 萬<0.1%+1,061+3.4%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,082$271.5 萬<0.1%+454+0.8%加碼–
SPLKSplunk IncCOM18,783$271.6 萬<0.1%−1,936−9.3%減碼歷史
GPNGlobal Payments IncStock14,488$271.7 萬<0.1%+27+0.2%加碼歷史
SAFMSanderson Farms IncCOM14,477$272.1 萬<0.1%+856+6.3%加碼歷史
ALLAllstate CorpStock20,948$273.2 萬<0.1%+214+1.0%加碼歷史
FFord Motor CoStock184,196$273.7 萬<0.1%+23,680+14.8%加碼歷史
WRKWestRock CoCOM51,481$274.0 萬<0.1%−3,742−6.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A60,622$275.6 萬<0.1%−36,395−37.5%減碼歷史
AJGArthur J. Gallagher & Co.COM19,722$276.3 萬<0.1%−434−2.2%減碼歷史
ICUIIcu Medical IncCOM13,437$276.5 萬<0.1%+13,437新進歷史
DDominion Energy, IncStock37,675$277.2 萬<0.1%+1,219+3.3%加碼歷史
Lydall Inc550819106COM45,821$277.3 萬<0.1%+45,821新進–
DVNDevon Energy CorpStock95,303$278.2 萬<0.1%−159,368−62.6%減碼歷史
PBProsperity Bancshares IncCOM38,980$279.9 萬<0.1%−3,475−8.2%減碼歷史
VLOValero Energy CorpStock35,884$280.2 萬<0.1%+3,812+11.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH17,123$280.2 萬<0.1%−8,488−33.1%減碼–

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