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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
STZConstellation Brands, Inc.Stock12,037$281.5 萬<0.1%+12,037新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,995$286.8 萬<0.1%−2,938−6.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,612$287.2 萬<0.1%+3,322+7.9%加碼–
GFLGFL Environmental Inc.SUB VTG SHS90,000$287.3 萬<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM76,656$288.7 萬<0.1%+42,855+126.8%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF55,893$289.6 萬<0.1%−5,084−8.3%減碼–
SNASnap-on IncCOM13,093$292.5 萬<0.1%−336−2.5%減碼歷史
OGNOrganon & Co.Stock97,379$294.7 萬<0.1%+97,379新進歷史
VFCV F CorpStock35,944$294.9 萬<0.1%+527+1.5%加碼歷史
TXG10x Genomics, Inc.CL A COM15,167$297.0 萬<0.1%+15,167新進歷史
AONAon plcCL A12,560$299.9 萬<0.1%+416+3.4%加碼歷史
DDDuPont de Nemours, Inc.COM39,683$307.2 萬<0.1%+127+0.3%加碼歷史
ADSKAutodesk, Inc.COM10,563$308.3 萬<0.1%−272−2.5%減碼歷史
DFSDiscover Financial ServicesCOM26,082$308.5 萬<0.1%−402−1.5%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT119,675$313.5 萬<0.1%+6,075+5.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF23,869$317.1 萬<0.1%+2,095+9.6%加碼–
ABNBAirbnb, Inc.Stock21,015$321.8 萬<0.1%+21,015新進歷史
MSIMotorola Solutions, Inc.Stock14,845$321.9 萬<0.1%+1,165+8.5%加碼歷史
YUMYum Brands IncStock28,018$322.3 萬<0.1%−659−2.3%減碼歷史
EXASExact Sciences CorpCOM26,139$324.9 萬<0.1%+799+3.2%加碼歷史
OHIOmega Healthcare Investors IncCOM89,870$326.1 萬<0.1%+3,143+3.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,762$335.0 萬<0.1%−598−3.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS191,716$337.6 萬<0.1%−4,260−2.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM65,276$343.4 萬<0.1%+5,815+9.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF40,001$343.6 萬<0.1%+12,004+42.9%加碼–
LINLinde PLCSHS11,994$346.7 萬<0.1%+991+9.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF148,472$348.3 萬<0.1%+77,901+110.4%加碼–
HIWHighwoods Properties, Inc.COM78,020$352.4 萬<0.1%+4,797+6.6%加碼歷史
DOWDow Inc.Stock56,151$355.3 萬<0.1%+4,131+7.9%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT185,665$357.4 萬<0.1%+34,773+23.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF11,592$364.0 萬<0.1%+11,592新進–
CICigna GroupStock15,771$373.9 萬<0.1%+2,642+20.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock24,334$375.7 萬<0.1%+1,361+5.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN353,566$375.8 萬<0.1%+26,542+8.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF59,171$377.2 萬<0.1%+741+1.3%加碼–
RIORio Tinto PLCADR44,994$377.5 萬<0.1%+6,554+17.0%加碼歷史
JLLJones Lang Lasalle IncCOM19,356$378.3 萬<0.1%−188−1.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,668$380.9 萬<0.1%+881+2.2%加碼歷史
HBIHanesbrands Inc.COM206,303$385.2 萬<0.1%+22,301+12.1%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO43,422$385.5 萬<0.1%−4,813−10.0%減碼–
MGPIMGP Ingredients IncCOM57,505$389.0 萬<0.1%+427+0.7%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF147,913$390.0 萬<0.1%+6,814+4.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL64,152$390.8 萬<0.1%−1,643−2.5%減碼–
AMPAmeriprise Financial IncCOM15,715$391.1 萬<0.1%+199+1.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F59,587$391.4 萬<0.1%+21,672+57.2%加碼–
BIIBBiogen Inc.COM11,459$396.8 萬<0.1%−452−3.8%減碼歷史
BAXBaxter International IncStock49,694$400.0 萬<0.1%+7,172+16.9%加碼歷史
BPBP PLCADR152,100$401.8 萬<0.1%−8,774−5.5%減碼歷史
ATRAptargroup, Inc.Stock28,528$401.8 萬<0.1%+626+2.2%加碼歷史
DHIHorton D R IncCOM44,691$403.9 萬<0.1%−2,127−4.5%減碼歷史
BNYBank of New York Mellon CorpStock78,924$404.3 萬<0.1%+4,906+6.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF182,768$404.8 萬<0.1%−4,049−2.2%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF34,723$409.0 萬<0.1%+8,630+33.1%加碼–
CBSHCommerce Bancshares IncStock55,315$412.4 萬<0.1%+9,887+21.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF153,701$413.3 萬<0.1%+12,089+8.5%加碼–
GDGeneral Dynamics CorpStock21,976$413.7 萬<0.1%−2,830−11.4%減碼歷史
PIIPolaris Inc.Stock30,486$417.5 萬<0.1%+503+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,922$417.9 萬<0.1%+43,006+187.7%加碼–
CCKCrown Holdings, Inc.COM40,912$418.2 萬<0.1%+1,255+3.2%加碼歷史
DEODiageo PLCSPON ADR NEW21,908$420.0 萬<0.1%−10,709−32.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF62,638$422.9 萬<0.1%+23,547+60.2%加碼–
LUVSouthwest Airlines CoCOM80,630$428.1 萬<0.1%+1,835+2.3%加碼歷史
ADEAAdeia Inc.COM196,493$437.0 萬<0.1%+1,451+0.7%加碼歷史
CMICummins IncStock17,985$438.5 萬<0.1%−347−1.9%減碼歷史
MKCMcCormick & Co IncStock49,664$438.6 萬<0.1%+2,998+6.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF146,010$444.3 萬<0.1%+36,062+32.8%加碼–
PLDPrologis, Inc.REIT37,244$445.2 萬<0.1%+4,824+14.9%加碼歷史
iShares Tr46435G789IBONDS DEC2021173,632$445.2 萬<0.1%−5,975−3.3%減碼–
GRMNGarmin LtdSHS31,198$451.2 萬<0.1%−683−2.1%減碼歷史
iShares Tr46435G755IBONDS DEC2022172,133$452.0 萬<0.1%−3,154−1.8%減碼–
SOSouthern CoStock74,925$453.4 萬<0.1%+5,433+7.8%加碼歷史
XYZBlock, Inc.CL A18,599$453.4 萬<0.1%−378−2.0%減碼歷史
TTTrane Technologies plcSHS24,898$458.5 萬<0.1%+385+1.6%加碼歷史
VMWVmware LLCCL A COM28,756$460.0 萬<0.1%+3,570+14.2%加碼歷史
BHPBHP Group LtdADR63,200$460.3 萬<0.1%+16,337+34.9%加碼歷史
DGDollar General CorpCOM21,701$469.6 萬<0.1%−748−3.3%減碼歷史
NVSNovartis AGADR52,727$481.1 萬<0.1%+3,038+6.1%加碼歷史
iShares Tr46435G318IBONDS DEC2023185,156$483.4 萬<0.1%−5,007−2.6%減碼–
SNNSmith & Nephew PLCSPDN ADR NEW111,680$485.1 萬<0.1%+4,310+4.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF132,700$486.9 萬<0.1%+311+0.2%加碼–
XECCimarex Energy CoCOM67,699$490.5 萬<0.1%−7,230−9.6%減碼歷史
CLColgate Palmolive CoStock61,186$497.8 萬<0.1%−1,685−2.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF91,255$499.3 萬<0.1%+9,531+11.7%加碼–
CBOECboe Global Markets, Inc.COM42,457$505.4 萬<0.1%+5,181+13.9%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP103,580$506.6 萬<0.1%−7,132−6.4%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN66,527$508.0 萬<0.1%−8,540−11.4%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF190,566$514.3 萬<0.1%−5,004−2.6%減碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI228,402$514.6 萬<0.1%−17,376−7.1%減碼–
CDWCDW CorpCOM29,759$519.7 萬<0.1%+926+3.2%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF199,917$521.3 萬<0.1%+3,756+1.9%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY52,213$522.7 萬<0.1%+5,427+11.6%加碼–
DCIDonaldson Co IncStock83,931$533.2 萬<0.1%+326+0.4%加碼歷史
BBYBest Buy Co IncStock46,539$535.1 萬<0.1%+268+0.6%加碼歷史
CARRCarrier Global CorpStock111,620$542.5 萬<0.1%+66,738+148.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40,951$550.2 萬<0.1%−2,321−5.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF67,357$553.4 萬<0.1%+47,101+232.5%加碼–
XYLXylem Inc.COM47,147$565.6 萬<0.1%+2,533+5.7%加碼歷史
TRVTravelers Companies, Inc.Stock38,112$570.6 萬<0.1%+2,999+8.5%加碼歷史
GWREGuidewire Software, Inc.COM50,772$572.3 萬<0.1%+50,772新進歷史
CSXCSX CorpStock179,930$577.1 萬<0.1%+51,086+39.6%加碼依 3 比 1 拆股換算歷史

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