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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
AEEAmeren CorpCOM12,978$105.1 萬<0.1%+258+2.0%加碼歷史
Paramount Global92556H206CL B27,002$106.7 萬<0.1%+10,513+63.8%加碼–
iShares Tr464289859CORE 80 20 ETF15,412$107.6 萬<0.1%−2,290−12.9%減碼–
ALITAlight, Inc. / DelawareCOM CL A93,801$107.7 萬<0.1%+93,801新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,450$107.8 萬<0.1%+2,220+5.5%加碼歷史
CFCF Industries Holdings, Inc.COM19,323$107.9 萬<0.1%+3,318+20.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19,193$108.1 萬<0.1%+19,193新進–
iShares Tr46435G342MORTGE REL ETF29,903$108.2 萬<0.1%−1,134−3.7%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF34,820$109.9 萬<0.1%+8,395+31.8%加碼–
VTRSViatris IncStock81,193$110.0 萬<0.1%+5,355+7.1%加碼歷史
BCEBce IncCOM NEW22,118$110.7 萬<0.1%+1,963+9.7%加碼歷史
YUMCYum China Holdings, Inc.COM19,069$110.8 萬<0.1%+1,039+5.8%加碼歷史
JNCEJounce Therapeutics, Inc.COM149,463$111.1 萬<0.1%+80.0%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT17,111$112.2 萬<0.1%+3,671+27.3%加碼–
OGSONE Gas, Inc.COM17,837$113.0 萬<0.1%−584−3.2%減碼歷史
UMBFUmb Financial CorpCOM11,686$113.0 萬<0.1%+353+3.1%加碼歷史
CGNXCognex CorpCOM14,087$113.0 萬<0.1%+1,943+16.0%加碼歷史
NBISNebius Group N.V.Stock14,192$113.1 萬<0.1%+1,039+7.9%加碼歷史
VERVEREIT, Inc.COM25,141$113.7 萬<0.1%+440+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,244$113.9 萬<0.1%+234+1.7%加碼–
EVRGEvergy, Inc.Stock18,368$114.2 萬<0.1%+682+3.9%加碼歷史
VSTVistra Corp.Stock66,755$114.2 萬<0.1%−5,287−7.3%減碼歷史
ORIOld Republic International CorpCOM49,848$115.3 萬<0.1%−1,923−3.7%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF27,791$115.4 萬<0.1%+9,282+50.1%加碼–
LTHMLivent Corp.COM50,153$115.9 萬<0.1%+546+1.1%加碼歷史
DTEDte Energy CoCOM10,381$116.0 萬<0.1%+10,381新進歷史
FFNWFirst Financial Northwest, Inc.COM70,901$116.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF36,278$117.2 萬<0.1%+36,278新進–
VICIVici Properties Inc.COM41,281$117.3 萬<0.1%+2,978+7.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS36,182$118.5 萬<0.1%+1,766+5.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD22,277$118.6 萬<0.1%+3,239+17.0%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,671$118.9 萬<0.1%+13,671新進–
VXRTVaxart, Inc.COM NEW150,244$119.4 萬<0.1%+310.0%加碼歷史
LITELumentum Holdings Inc.COM14,335$119.8 萬<0.1%−13,230−48.0%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A150,314$120.9 萬<0.1%−1,848−1.2%減碼歷史
iShares Tr464288588MBS ETF11,241$121.6 萬<0.1%−1,091−8.8%減碼–
XRAYDentsply Sirona Inc.Stock20,972$121.7 萬<0.1%−4,052−16.2%減碼歷史
SONYSony Group CorpSPONSORED ADR11,110$122.8 萬<0.1%+11,110新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF71,744$123.0 萬<0.1%+43,881+157.5%加碼歷史
INFOIHS Markit Ltd.SHS10,587$123.5 萬<0.1%−1,857−14.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock20,159$123.7 萬<0.1%+4,223+26.5%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF72,127$123.7 萬<0.1%−5,847−7.5%減碼–
TYGTortoise Energy Infrastructure CorpCOM45,802$124.1 萬<0.1%−27−0.1%減碼歷史
PRKPark National CorpCOM10,181$124.2 萬<0.1%+26+0.3%加碼歷史
PWRQuanta Services, Inc.COM10,920$124.3 萬<0.1%+10,920新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD235,919$124.3 萬<0.1%+7,677+3.4%加碼歷史
DREDuke Realty CorpCOM NEW26,083$124.9 萬<0.1%+1,515+6.2%加碼歷史
LNTAlliant Energy CorpStock22,371$125.2 萬<0.1%+1,790+8.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock17,947$126.1 萬<0.1%+4,173+30.3%加碼歷史
SNAPSnap IncStock17,079$126.2 萬<0.1%+168+1.0%加碼歷史
SYFSynchrony FinancialCOM26,032$127.2 萬<0.1%+1,761+7.3%加碼歷史
DOCHealthpeak Properties, Inc.COM37,993$127.2 萬<0.1%+6,281+19.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF30,872$127.5 萬<0.1%+30,872新進–
SPDR Series Trust78468R721STATE STREET SPD24,750$127.6 萬<0.1%+632+2.6%加碼–
EMNEastman Chemical CoStock12,719$128.1 萬<0.1%+1,632+14.7%加碼歷史
CAHCardinal Health IncStock26,028$128.7 萬<0.1%+2,666+11.4%加碼歷史
CHDChurch & Dwight Co IncCOM15,639$129.1 萬<0.1%+1,091+7.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD10,858$129.5 萬<0.1%−413−3.7%減碼–
iShares Tr464288448INTL SEL DIV ETF42,557$129.5 萬<0.1%+11,040+35.0%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM32,798$130.6 萬<0.1%+32,798新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT74,056$131.2 萬<0.1%−829−1.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH24,539$131.3 萬<0.1%−3,421−12.2%減碼歷史
iShares Tr464288752US HOME CONS ETF19,902$131.7 萬<0.1%−211−1.0%減碼–
INVHInvitation Homes Inc.COM34,481$132.2 萬<0.1%+7,417+27.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA13,427$132.2 萬<0.1%+13,427新進–
Fidelity MSCI Utilities Index ETF316092865ETF32,205$132.6 萬<0.1%+5,815+22.0%加碼–
ROSTRoss Stores, Inc.COM12,179$132.6 萬<0.1%+12,179新進歷史
ProShares Tr74347R305PSHS ULTRA DOW3019,309$134.1 萬<0.1%+30.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,767$134.3 萬<0.1%+10,795+41.6%加碼–
Fidelity MSCI Energy Index ETF316092402ETF95,042$137.0 萬<0.1%−3,440−3.5%減碼–
OGNOrganon & Co.Stock41,828$137.2 萬<0.1%−55,551−57.0%減碼歷史
Vanguard Financials ETF92204A405ETF14,838$137.5 萬<0.1%+808+5.8%加碼–
FUBOFuboTV Inc.COM57,505$137.8 萬<0.1%−203,182−77.9%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF35,864$138.8 萬<0.1%+10,997+44.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,589$139.1 萬<0.1%−22,604−32.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF29,801$140.6 萬<0.1%−18−0.1%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF28,107$141.0 萬<0.1%−3,328−10.6%減碼–
iShares Core S&P US Value ETF464287663ETF19,924$141.2 萬<0.1%+2,804+16.4%加碼–
APAAPA CorpStock66,035$141.5 萬<0.1%−1,766−2.6%減碼歷史
VLYValley National BancorpCOM106,333$141.5 萬<0.1%−1,022−1.0%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN50,134$141.5 萬<0.1%−744−1.5%減碼歷史
TTETotalEnergies SESPONSORED ADS29,957$143.6 萬<0.1%+2,669+9.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS16,864$146.2 萬<0.1%+661+4.1%加碼歷史
TELTE Connectivity plcREG SHS10,687$146.6 萬<0.1%+598+5.9%加碼歷史
RSGRepublic Services, Inc.COM12,316$147.9 萬<0.1%−47−0.4%減碼歷史
NEMNEWMONT CorpStock27,301$148.2 萬<0.1%+1,598+6.2%加碼歷史
KEYKeycorpCOM69,002$149.2 萬<0.1%+10,638+18.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM16,706$149.4 萬<0.1%−49−0.3%減碼歷史
PLTRPalantir Technologies Inc.Stock62,389$150.0 萬<0.1%−18,196−22.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF100,031$150.3 萬<0.1%+72,311+260.9%加碼–
HALHalliburton CoStock69,922$151.2 萬<0.1%+12,538+21.8%加碼歷史
DELLDell Technologies Inc.Stock14,639$152.3 萬<0.1%+1,194+8.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR231,523$152.6 萬<0.1%+8,101+3.6%加碼歷史
BSXBoston Scientific CorpStock35,364$153.4 萬<0.1%+3,820+12.1%加碼歷史
CPRTCopart IncCOM11,156$154.8 萬<0.1%+298+2.7%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50012,970$155.4 萬<0.1%+98+0.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,116$155.8 萬<0.1%+178+0.8%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID37,886$157.0 萬<0.1%+1,939+5.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF25,226$157.6 萬<0.1%+2,539+11.2%加碼–
iShares Tr46435G532MSCI GBL SUS DEV16,431$157.8 萬<0.1%+842+5.4%加碼–

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