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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
NWBINorthwest Bancshares, Inc.COM119,038$158.1 萬<0.1%+100+0.1%加碼歷史
GGGGraco IncCOM22,635$158.4 萬<0.1%−3,179−12.3%減碼歷史
IRIngersoll Rand Inc.COM31,712$159.9 萬<0.1%+670+2.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,078$160.3 萬<0.1%−997−3.2%減碼–
Barrick Gold Corp067901108COM88,957$160.6 萬<0.1%+14,367+19.3%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF55,460$160.7 萬<0.1%+6,735+13.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF14,744$161.2 萬<0.1%+1,348+10.1%加碼–
CSGPCostar Group, Inc.COM18,764$161.5 萬<0.1%+707+3.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A36,324$161.9 萬<0.1%+2,103+6.1%加碼–
KRKroger CoStock40,127$162.2 萬<0.1%+11,178+38.6%加碼歷史
MRVLMarvell Technology, Inc.COM26,920$162.4 萬<0.1%+1,017+3.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,178$162.8 萬<0.1%+1,156+10.5%加碼–
ESEversource EnergyStock19,996$163.5 萬<0.1%+1,209+6.4%加碼歷史
RBNCReliant Bancorp, Inc.COM51,853$163.8 萬<0.1%+258+0.5%加碼歷史
ATVIActivision Blizzard, Inc.COM21,180$163.9 萬<0.1%−6,215−22.7%減碼歷史
IBNIcici Bank LtdADR87,154$164.5 萬<0.1%+3,800+4.6%加碼歷史
KKRKKR & Co. Inc.COM27,048$164.7 萬<0.1%+14,349+113.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF31,639$168.1 萬<0.1%−1,532−4.6%減碼–
iShares Tr464288869MICRO-CAP ETF11,710$169.0 萬<0.1%+11,710新進–
FMCFMC CorpCOM NEW18,569$170.0 萬<0.1%−240−1.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,405$170.3 萬<0.1%+2,760+18.8%加碼–
JJacobs Solutions Inc.COM13,066$173.2 萬<0.1%+1,571+13.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT35,724$176.4 萬<0.1%−1,562−4.2%減碼歷史
KHCKraft Heinz CoStock48,104$177.1 萬<0.1%+6,671+16.1%加碼歷史
CNQCanadian Natural Resources LtdCOM48,512$177.3 萬<0.1%+664+1.4%加碼歷史
EDConsolidated Edison IncStock24,439$177.4 萬<0.1%+3,581+17.2%加碼歷史
SLBSLB LimitedStock59,934$177.6 萬<0.1%+11,302+23.2%加碼歷史
WELLWelltower Inc.REIT21,617$178.1 萬<0.1%+2,415+12.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW49,257$178.1 萬<0.1%+2,030+4.3%加碼歷史
SJMJ M SMUCKER CoStock15,023$180.3 萬<0.1%−793−5.0%減碼歷史
GMDAGamida Cell Ltd.SHS464,447$182.1 萬<0.1%+103,666+28.7%加碼歷史
XLNXXilinx IncCOM12,203$184.3 萬<0.1%−811−6.2%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF57,467$185.2 萬<0.1%+23,183+67.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF42,495$188.7 萬<0.1%−6,206−12.7%減碼–
MROMarathon Oil CorpCOM138,475$189.3 萬<0.1%−1,121−0.8%減碼歷史
OTISOtis Worldwide CorpStock23,106$190.1 萬<0.1%+6,545+39.5%加碼歷史
CTVACorteva, Inc.Stock45,221$190.3 萬<0.1%+6,193+15.9%加碼歷史
ARK Innovation ETF00214Q104ETF17,223$190.4 萬<0.1%+2,246+15.0%加碼–
AIGAmerican International Group, Inc.Stock34,782$190.9 萬<0.1%+1,336+4.0%加碼歷史
VIRTVirtu Financial, Inc.CL A78,363$191.4 萬<0.1%+604+0.8%加碼歷史
EVBGEverbridge, Inc.COM12,718$192.1 萬<0.1%−934−6.8%減碼歷史
TRGPTarga Resources Corp.COM39,478$194.3 萬<0.1%+2,488+6.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF38,321$195.7 萬<0.1%+10,994+40.2%加碼–
ENTGEntegris IncCOM15,541$195.7 萬<0.1%+317+2.1%加碼歷史
MHOM/I Homes, Inc.COM33,911$196.0 萬<0.1%+22+0.1%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR84,593$196.5 萬<0.1%+321+0.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,290$196.5 萬<0.1%+15,290新進歷史
SWKStanley Black & Decker, Inc.COM11,260$197.4 萬<0.1%+182+1.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT94,857$198.8 萬<0.1%−1,104−1.2%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B44,917$198.8 萬<0.1%+1,704+3.9%加碼–
GSKGSK plcSPONSORED ADR52,199$199.5 萬<0.1%+7,976+18.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM14,947$200.5 萬<0.1%−38−0.3%減碼歷史
Vanguard Industrials ETF92204A603ETF10,700$201.0 萬<0.1%+100+0.9%加碼–
HDBHDFC Bank LtdSPONSORED ADS27,501$201.0 萬<0.1%+5,873+27.2%加碼歷史
iShares Tr464287721U.S. TECH ETF19,862$201.1 萬<0.1%+10+0.1%加碼–
AFLAflac IncStock38,748$202.0 萬<0.1%+2,513+6.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX22,906$202.5 萬<0.1%+4,149+22.1%加碼–
BF.BBrown Forman CorpStock30,260$202.8 萬<0.1%−4,036−11.8%減碼歷史
RPMRPM International IncCOM26,180$203.3 萬<0.1%−1,518−5.5%減碼歷史
EBAYeBay IncCOM29,307$204.2 萬<0.1%+722+2.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF32,999$207.2 萬<0.1%+32,999新進–
TXG10x Genomics, Inc.CL A COM14,243$207.3 萬<0.1%−924−6.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM15,546$207.9 萬<0.1%+1,182+8.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF66,609$208.2 萬<0.1%+23,193+53.4%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999983,535$208.9 萬<0.1%+36,323+76.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF40,539$211.2 萬<0.1%−2,954−6.8%減碼–
CORCencora, Inc.Stock17,814$212.8 萬<0.1%+801+4.7%加碼歷史
ALCAlcon IncStock26,568$213.8 萬<0.1%+2,629+11.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM138,913$217.0 萬<0.1%+108,420+355.6%加碼歷史
DKNGDraftKings Inc.COM CL A45,192$217.6 萬<0.1%+2,219+5.2%加碼歷史
EAElectronic Arts Inc.COM15,308$217.8 萬<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A15,809$222.8 萬<0.1%−1,144−6.7%減碼歷史
GPCGenuine Parts CoStock18,481$224.0 萬<0.1%+412+2.3%加碼歷史
JKHYJack Henry & Associates IncStock13,668$224.2 萬<0.1%+13+0.1%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD19,765$224.5 萬<0.1%−488−2.4%減碼–
RYRoyal Bank of CanadaStock22,592$224.7 萬<0.1%+3,622+19.1%加碼歷史
TDToronto Dominion BankStock34,049$225.2 萬<0.1%−2,453−6.7%減碼歷史
HTOH2O AmericaCOM34,087$225.2 萬<0.1%+2,303+7.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW23,097$225.6 萬<0.1%+3,914+20.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF22,167$227.0 萬<0.1%+2,715+14.0%加碼–
PGRProgressive CorpStock25,177$227.6 萬<0.1%+7,257+40.5%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW37,428$227.9 萬<0.1%+37,428新進–
GPNGlobal Payments IncStock14,547$229.2 萬<0.1%+59+0.4%加碼歷史
XELXcel Energy IncStock36,719$229.5 萬<0.1%−399−1.1%減碼歷史
LEGLeggett & Platt IncStock51,708$231.9 萬<0.1%−382−0.7%減碼歷史
SPGSimon Property Group Inc.REIT17,859$232.1 萬<0.1%+1,654+10.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A31,400$233.0 萬<0.1%+4,084+15.0%加碼歷史
CNCCentene CorpStock37,574$234.1 萬<0.1%+3,011+8.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF43,013$235.4 萬<0.1%+5,233+13.9%加碼–
AWKAmerican Water Works Company, Inc.Stock13,953$235.9 萬<0.1%−276−1.9%減碼歷史
WYWeyerhaeuser CoCOM NEW66,319$235.9 萬<0.1%+28,391+74.9%加碼歷史
CASYCaseys General Stores IncCOM12,544$236.4 萬<0.1%−292−2.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock14,417$237.6 萬<0.1%+1,085+8.1%加碼歷史
ORealty Income CorpREIT36,708$238.1 萬<0.1%+4,734+14.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD21,090$238.4 萬<0.1%+1,354+6.9%加碼歷史
ADMArcher-Daniels-Midland CoStock39,766$238.6 萬<0.1%+1,367+3.6%加碼歷史
OCFCOceanfirst Financial CorpCOM112,218$240.3 萬<0.1%+112,218新進歷史
FNDFloor & Decor Holdings, Inc.CL A19,916$240.6 萬<0.1%+19,916新進歷史
ProShares Tr74347X831ULTRAPRO QQQ19,354$241.1 萬<0.1%−493−2.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF47,771$242.3 萬<0.1%+10,958+29.8%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