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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
VITLVital Farms, Inc.COM22,893$40.2 萬<0.1%+22,893新進歷史
HPPHudson Pacific Properties, Inc.COM15,480$40.7 萬<0.1%+240+1.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW25,454$40.8 萬<0.1%+1,005+4.1%加碼歷史
ONBOld National BancorpStock24,214$41.0 萬<0.1%−1,009−4.0%減碼歷史
First Tr Sr Floating Rate 2033740K101COM SHS42,496$41.0 萬<0.1%+5,014+13.4%加碼–
Healthpeak Properties, Inc.71943U104COM23,406$41.2 萬<0.1%+247+1.1%加碼–
MDUMdu Resources Group IncStock13,923$41.3 萬<0.1%+13,923新進歷史
UTGReaves Utility Income FundCOM SH BEN INT12,643$41.4 萬<0.1%+1,318+11.6%加碼歷史
ISBCInvestors Bancorp, Inc.COM27,439$41.5 萬<0.1%+27,439新進歷史
JWNNordstrom IncStock15,724$41.6 萬<0.1%+363+2.4%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,605$41.8 萬<0.1%+60.0%加碼–
DEAEasterly Government Properties, Inc.COM20,306$42.0 萬<0.1%+2,111+11.6%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH10,574$42.4 萬<0.1%+10,574新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT33,783$42.9 萬<0.1%+33,783新進歷史
EXELExelixis, Inc.COM20,417$43.2 萬<0.1%+1,589+8.4%加碼歷史
FRMEFirst Merchants CorpCOM10,403$43.5 萬<0.1%+10,403新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,341$44.1 萬<0.1%+13,341新進–
KTFDWS Municipal Income TrustCOM37,255$44.3 萬<0.1%+37,255新進歷史
MPTMedical Properties Trust IncCOM22,084$44.3 萬<0.1%−3,047−12.1%減碼歷史
NNNNNN REIT, Inc.REIT10,329$44.6 萬<0.1%+10,329新進歷史
ECVTEcovyst Inc.COM38,347$44.7 萬<0.1%+38,347新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,138$45.1 萬<0.1%+136+1.4%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM51,923$45.2 萬<0.1%+51,923新進歷史
OXYOccidental Petroleum CorpStock15,596$46.1 萬<0.1%−170−1.1%減碼歷史
VNOVornado Realty TrustSH BEN INT11,012$46.3 萬<0.1%+11,012新進歷史
CDKCDK Global, Inc.COM10,874$46.3 萬<0.1%+10,874新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,370$46.7 萬<0.1%+17,370新進–
CHXChampionX CorpCOM21,302$47.6 萬<0.1%+891+4.4%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM27,907$48.2 萬<0.1%+2,898+11.6%加碼歷史
FEFirstenergy CorpCOM13,584$48.4 萬<0.1%+3,427+33.7%加碼歷史
CCChemours CoStock16,684$48.5 萬<0.1%−271−1.6%減碼歷史
Crescent PT Energy Corp22576C101COM105,197$48.5 萬<0.1%+178+0.2%加碼–
GABCGerman American Bancorp, Inc.Stock12,637$48.8 萬<0.1%+12,637新進歷史
SFMSprouts Farmers Market, Inc.COM21,052$48.8 萬<0.1%−16,288−43.6%減碼歷史
ROLRollins IncCOM13,833$48.9 萬<0.1%+450+3.4%加碼歷史
PACWPacwest BancorpCOM10,789$48.9 萬<0.1%+10,789新進歷史
HRBH&R Block IncCOM19,718$49.3 萬<0.1%+3,657+22.8%加碼歷史
OSBCOld Second Bancorp IncCOM38,015$49.6 萬<0.1%+171+0.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,789$49.8 萬<0.1%−1,131−9.5%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,093$50.0 萬<0.1%+10,093新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,683$50.2 萬<0.1%+130+0.9%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM22,073$50.5 萬<0.1%+433+2.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF19,107$50.7 萬<0.1%+19,107新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,867$51.2 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM13,158$51.6 萬<0.1%+1,337+11.3%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,985$51.9 萬<0.1%+831+1.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,469$52.0 萬<0.1%−703−3.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,179$52.4 萬<0.1%+24,179新進–
BSCLBILI Social International, Inc.BULSHS 2021 CB25,097$52.9 萬<0.1%+25,097新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,596$53.2 萬<0.1%−2,100−16.5%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,630$53.5 萬<0.1%+1,098+6.6%加碼歷史
FSSFederal Signal CorpCOM13,917$53.7 萬<0.1%+3,311+31.2%加碼歷史
SHENShenandoah Telecommunications CoCOM17,018$53.7 萬<0.1%+92+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB24,268$53.7 萬<0.1%+24,268新進–
iShares Tr46434V274INTL EQTY FACTOR18,690$54.2 萬<0.1%+18,690新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,077$54.3 萬<0.1%+17+0.1%加碼歷史
JEFJefferies Financial Group Inc.COM14,686$54.5 萬<0.1%+901+6.5%加碼歷史
BWABorgwarner IncCOM12,631$54.6 萬<0.1%−3,036−19.4%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF20,397$55.0 萬<0.1%+60.0%加碼–
BRMKBroadmark Realty Capital Inc.COM56,342$55.6 萬<0.1%+7,181+14.6%加碼歷史
REZIResideo Technologies, Inc.Stock22,453$55.7 萬<0.1%+303+1.4%加碼歷史
KIMKimco Realty CorpCOM26,843$55.7 萬<0.1%+4,508+20.2%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT15,601$55.9 萬<0.1%−195−1.2%減碼歷史
NRGNRG Energy, Inc.Stock13,782$56.3 萬<0.1%+13,782新進歷史
MOSMosaic CoCOM15,752$56.3 萬<0.1%−15,040−48.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM15,302$56.4 萬<0.1%+1,864+13.9%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES13,483$56.4 萬<0.1%+1,742+14.8%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,043$56.9 萬<0.1%+4,944+17.0%加碼歷史
BHCBausch Health Companies Inc.Stock20,462$57.0 萬<0.1%+643+3.2%加碼歷史
USFDUS Foods Holding Corp.COM16,476$57.1 萬<0.1%+465+2.9%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM84,061$57.1 萬<0.1%−41,150−32.9%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM41,457$57.3 萬<0.1%+1,800+4.5%加碼歷史
INBKFirst Internet BancorpCOM18,711$58.3 萬<0.1%+10.0%加碼歷史
iShares Tr46435U432IBONDS DEC 2520,878$58.4 萬<0.1%+10.0%加碼–
MASMasco CorpCOM10,656$59.2 萬<0.1%+10,656新進歷史
iShares Tr46435G672CORE INTL AGGR10,753$59.2 萬<0.1%+10,753新進–
NJRNew Jersey Resources CorpStock17,101$59.5 萬<0.1%+5,623+49.0%加碼歷史
NLYAnnaly Capital Management IncCOM70,907$59.7 萬<0.1%+16,045+29.2%加碼歷史
KTBKontoor Brands, Inc.Stock11,993$59.9 萬<0.1%+1,075+9.8%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,387$60.5 萬<0.1%+7,506+69.0%加碼–
HNIHni CorpStock16,614$61.0 萬<0.1%+26+0.2%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,889$61.2 萬<0.1%+10,889新進–
VCVInvesco California Value Municipal Income TrustCOM44,597$61.5 萬<0.1%00.0%不變歷史
Atlas CorpY0436Q109SHARES40,464$61.5 萬<0.1%−607−1.5%減碼–
BROBrown & Brown, Inc.Stock11,201$62.1 萬<0.1%−23,654−67.9%減碼歷史
MDLAMedallia, Inc.COM18,669$63.2 萬<0.1%−214−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB29,501$63.5 萬<0.1%+29,501新進–
PAYSPaysign, Inc.COM236,390$63.8 萬<0.1%+279+0.1%加碼歷史
CLBKColumbia Financial, Inc.COM34,514$63.9 萬<0.1%+34,514新進歷史
iShares Tr46435U697IBONDS DEC24,007$64.7 萬<0.1%−2,129−8.1%減碼–
SONSonoco Products CoCOM10,884$64.8 萬<0.1%−1,317−10.8%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT17,899$65.0 萬<0.1%+17,899新進–
RBARB Global Inc.COM10,548$65.0 萬<0.1%−1,423−11.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS40,294$65.6 萬<0.1%+7,398+22.5%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,550$65.9 萬<0.1%+146+1.2%加碼–
iShares Tr464288703MRNING SM CP ETF11,624$66.1 萬<0.1%+10.0%加碼–
EGHT8X8 IncCOM28,574$66.8 萬<0.1%−10,419−26.7%減碼歷史
FHNFirst Horizon CorpCOM41,209$67.1 萬<0.1%+8,897+27.5%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF15,866$67.6 萬<0.1%+15,866新進–
CIENCiena CorpCOM NEW13,193$67.7 萬<0.1%+13,193新進歷史

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