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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 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
989
較 2021 年第 2 季 +78
總值
$191.6 億
較 2021 年第 2 季 +$30.4 億 (+18.9%)
申報日
2021/11/15
SEC
Mariner, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNDTCONDUENT IncCOM30,673$20.2 萬<0.1%+30,673新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,556$20.3 萬<0.1%+13,556新進歷史
BCSBarclays PLCADR19,834$20.5 萬<0.1%+19,834新進歷史
FSRFisker Inc.CL A COM STK14,403$21.1 萬<0.1%−1,237−7.9%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,315$21.3 萬<0.1%+30,315新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund15,303$21.3 萬<0.1%+15,303新進歷史
TACTransalta CorpCOM20,294$21.4 萬<0.1%+20,294新進歷史
NMRKNewmark Group, Inc.CL A14,971$21.4 萬<0.1%+14,971新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR105,123$21.6 萬<0.1%+105,123新進歷史
BEBloom Energy CorpCOM CL A11,583$21.7 萬<0.1%+216+1.9%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM33,906$21.7 萬<0.1%00.0%不變歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$21.7 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK14,523$21.9 萬<0.1%+14,523新進歷史
Westpac Banking Corp961214301SPONSORED ADR11,808$21.9 萬<0.1%+1,409+13.5%加碼–
FLEXFlex Ltd.Stock12,417$22.0 萬<0.1%+12,417新進歷史
MFCManulife Financial CorpCOM11,543$22.2 萬<0.1%+440+4.0%加碼歷史
LBAILakeland Bancorp IncCOM12,607$22.2 萬<0.1%+12,607新進歷史
Nuveen Tax-Advantaged Divid67073G105COM14,190$22.5 萬<0.1%+333+2.4%加碼–
FLICFirst of Long Island CorpCOM11,047$22.8 萬<0.1%−30−0.3%減碼歷史
ALJJAlj Regional Holdings IncCOM216,176$22.9 萬<0.1%+216,176新進歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,088$23.0 萬<0.1%+11,088新進–
iShares Tr464289180MSCI EURO FL ETF11,710$23.0 萬<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B10,165$23.1 萬<0.1%+10,165新進歷史
CCJCameco CorpStock10,719$23.3 萬<0.1%+10,719新進歷史
WITWipro LtdSPON ADR 1 SH26,703$23.6 萬<0.1%+26,703新進歷史
TELFYTelefonica S ASPONSORED ADR50,483$23.8 萬<0.1%+50,483新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,588$24.3 萬<0.1%+2,885+10.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,750$25.2 萬<0.1%+11,750新進–
JRINuveen Real Asset Income & Growth FundCOM16,614$25.3 萬<0.1%+16,614新進歷史
ASBAssociated Banc-CorpCOM11,903$25.5 萬<0.1%+198+1.7%加碼歷史
DENNDENNY'S CorpCOM15,681$25.6 萬<0.1%+88+0.6%加碼歷史
INNSummit Hotel Properties, Inc.COM26,920$25.9 萬<0.1%−308−1.1%減碼歷史
PLUGPlug Power IncStock10,232$26.1 萬<0.1%−3,584−25.9%減碼歷史
INGING Groep NVSPONSORED ADR18,015$26.1 萬<0.1%+18,015新進歷史
XRXXerox Holdings CorpCOM NEW12,987$26.2 萬<0.1%+2,734+26.7%加碼歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,522$26.5 萬<0.1%+11,522新進–
BDNBrandywine Realty TrustSH BEN INT NEW20,173$27.1 萬<0.1%+20,173新進歷史
Meridian Bioscience Inc589584101COM14,190$27.3 萬<0.1%−501−3.4%減碼–
STLSterling BancorpCOM10,927$27.3 萬<0.1%+40.0%加碼歷史
VODVodafone Group Public Ltd CoADR17,710$27.4 萬<0.1%+2,377+15.5%加碼歷史
JELDJELD-WEN Holding, Inc.COM10,975$27.5 萬<0.1%+10,975新進歷史
SUSuncor Energy IncStock13,354$27.7 萬<0.1%−695−4.9%減碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG10,160$27.8 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,691$28.2 萬<0.1%+12,691新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS48,133$28.5 萬<0.1%+48,133新進歷史
TRNTrinity Industries IncCOM10,540$28.6 萬<0.1%+10,540新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,290$28.7 萬<0.1%+7,363+46.2%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,747$28.9 萬<0.1%+10+0.1%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM21,178$29.5 萬<0.1%+2,562+13.8%加碼歷史
UBSUBS Group AGStock18,580$29.6 萬<0.1%+2,420+15.0%加碼歷史
CSWCCapital Southwest CorpCOM12,000$30.2 萬<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM17,300$30.2 萬<0.1%+385+2.3%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS17,880$30.6 萬<0.1%+17,880新進歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,315$30.8 萬<0.1%+12,315新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,944$31.2 萬<0.1%+20.0%加碼–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$31.2 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$31.5 萬<0.1%00.0%不變–
COCPCocrystal Pharma, Inc.COM300,055$31.5 萬<0.1%+100,000+50.0%加碼歷史
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$31.6 萬<0.1%00.0%不變–
UNMUnum GroupStock12,674$31.8 萬<0.1%+1,503+13.5%加碼歷史
PAASPan American Silver CorpStock13,841$32.2 萬<0.1%−1,963−12.4%減碼歷史
INFYInfosys LtdSPONSORED ADR14,486$32.2 萬<0.1%+2,792+23.9%加碼歷史
XUnited States Steel CorpCOM14,636$32.2 萬<0.1%−390−2.6%減碼歷史
SIRISirius XM Holdings Inc.COM52,890$32.3 萬<0.1%−11,751−18.2%減碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$32.8 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD10,927$32.9 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock13,452$34.0 萬<0.1%+13,452新進歷史
ARNCArconic CorpCOM10,776$34.0 萬<0.1%+131+1.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF12,070$34.1 萬<0.1%−3,009−20.0%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD11,117$34.3 萬<0.1%+11,117新進–
ABBNYABB LtdSPONSORED ADR10,295$34.3 萬<0.1%+10,295新進歷史
CLFCleveland-Cliffs Inc.COM17,447$34.6 萬<0.1%+17,447新進歷史
RFRegions Financial CorpCOM16,311$34.8 萬<0.1%+1,070+7.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN35,231$35.1 萬<0.1%+35,231新進歷史
ACIWAci Worldwide, Inc.Stock11,439$35.2 萬<0.1%+790+7.4%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,171$35.3 萬<0.1%+15,171新進–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD51,947$35.4 萬<0.1%+51,947新進歷史
TLRYTilray Brands, Inc.COM CL 231,329$35.4 萬<0.1%+340+1.1%加碼歷史
NWLNewell Brands Inc.Stock16,144$35.7 萬<0.1%+2,768+20.7%加碼歷史
ARMKAramarkCOM10,856$35.7 萬<0.1%+112+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,101$35.7 萬<0.1%+14,101新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST25,209$36.3 萬<0.1%+5,610+28.6%加碼–
CNPCenterpoint Energy IncCOM14,912$36.7 萬<0.1%+3,421+29.8%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT16,484$36.8 萬<0.1%+956+6.2%加碼–
SBIWestern Asset Intermediate Muni Fund Inc.COM37,713$36.8 萬<0.1%+37,713新進歷史
STORStore Capital LLCCOM11,555$37.0 萬<0.1%+856+8.0%加碼歷史
FNBFNB CorpCOM32,005$37.2 萬<0.1%−955−2.9%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,550$37.2 萬<0.1%+2,445+24.2%加碼–
NOMDNomad Foods LtdUSD ORD SHS13,566$37.4 萬<0.1%−3,695−21.4%減碼歷史
ADTADT Inc.COM46,295$37.5 萬<0.1%−12,410−21.1%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,214$37.8 萬<0.1%−44,502−48.5%減碼歷史
ATOSAtossa Therapeutics, Inc.COM115,861$37.8 萬<0.1%+1,001+0.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM20,780$38.0 萬<0.1%+1,914+10.1%加碼歷史
TCPCBlackRock TCP Capital Corp.COM28,093$38.1 萬<0.1%+5,571+24.7%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR38,861$38.1 萬<0.1%+7,732+24.8%加碼歷史
iShares Tr46435G862MSCI UN KNGDOM16,715$38.3 萬<0.1%00.0%不變–
CRFCornerstone Total Return Fund IncCOM31,099$38.6 萬<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US20,176$39.2 萬<0.1%+10,000+98.3%加碼–
HSTHost Hotels & Resorts, Inc.COM24,205$39.5 萬<0.1%−966−3.8%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE17,610$40.0 萬<0.1%+17,610新進–

2021 年第 2 季之後清倉（43 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Lydall Inc550819106COM45,821$277.3 萬<0.1%–
MRNAModerna, Inc.Stock11,176$262.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM18,446$171.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM10,347$169.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT17,452$134.4 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,093$132.3 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD10,840$125.2 萬<0.1%–
WTRGEssential Utilities, Inc.COM26,818$122.6 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF24,266$117.9 萬<0.1%–
ASRTAssertio Holdings, Inc.COM NEW701,402$109.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT38,662$57.1 萬<0.1%歷史
AESAES CorpStock18,646$48.6 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM22,486$48.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS10,843$47.1 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM30,436$46.7 萬<0.1%–
ProShares Tr74347X815ULTRA MDCAP40014,500$44.9 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT63,905$43.5 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS11,466$42.7 萬<0.1%–
SGISomnigroup International Inc.COM10,795$42.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock24,025$41.9 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF18,838$41.3 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM13,480$41.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE10,180$38.2 萬<0.1%–
CGCCanopy Growth CorpCOM14,764$35.7 萬<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT69,235$35.3 萬<0.1%–
WPRTWestport Fuel Systems Inc.COM NEW63,966$34.0 萬<0.1%歷史
NOVNOV Inc.COM22,106$33.9 萬<0.1%歷史
ZNGAZynga IncCL A31,675$33.7 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM10,619$32.3 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,622$31.3 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,226$30.6 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock37,136$29.3 萬<0.1%–
YEXTYext, Inc.COM19,298$27.6 萬<0.1%歷史
MNDTMandiant, Inc.COM12,494$25.3 萬<0.1%歷史
WENWendy's CoStock10,392$24.3 萬<0.1%歷史
PHUNPhunware, Inc.COM173,928$24.2 萬<0.1%歷史
Yamana Gold Inc98462Y100COM57,412$24.2 萬<0.1%–
BKDBrookdale Senior Living Inc.COM29,365$23.2 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT14,953$22.2 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR12,901$21.5 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW25,152$21.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM17,764$20.5 萬<0.1%歷史
SVRASavara IncCOM119,489$20.3 萬<0.1%歷史