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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
HCAHCA Healthcare, Inc.COM10,052$244.0 萬<0.1%+10,052新進歷史
WRKWestRock CoCOM48,985$244.1 萬<0.1%−2,496−4.8%減碼歷史
EXCExelon CorpStock50,685$245.0 萬<0.1%+11,339+28.8%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND32,005$246.4 萬<0.1%−396−1.2%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF47,147$248.4 萬<0.1%+11,256+31.4%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,019$249.1 萬<0.1%−4,068−3.8%減碼–
AEPAmerican Electric Power Co IncStock30,917$251.0 萬<0.1%+4,131+15.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF49,046$251.3 萬<0.1%−6,847−12.3%減碼–
VFCV F CorpStock37,548$251.5 萬<0.1%+1,604+4.5%加碼歷史
NEONeogenomics IncCOM NEW52,165$251.6 萬<0.1%+351+0.7%加碼歷史
NOVASunnova Energy International Inc.COM76,731$252.8 萬<0.1%+75+0.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW59,727$254.5 萬<0.1%+479+0.8%加碼歷史
SLViShares Silver TrustETF124,278$255.0 萬<0.1%+48,121+63.2%加碼歷史
HPQHP IncStock93,727$256.4 萬<0.1%+9,528+11.3%加碼歷史
ADIAnalog Devices IncStock15,333$256.8 萬<0.1%+3,373+28.2%加碼歷史
EOGEOG Resources IncStock32,566$261.4 萬<0.1%+14,116+76.5%加碼歷史
NUENucor CorpCOM26,553$261.5 萬<0.1%+1,316+5.2%加碼歷史
CAGConagra Brands Inc.Stock77,429$262.3 萬<0.1%+8,565+12.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX13,109$262.4 萬<0.1%+13,109新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,367$264.1 萬<0.1%−2,628−6.4%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI152,401$267.8 萬<0.1%+50,160+49.1%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF55,586$268.6 萬<0.1%−496−0.9%減碼–
OGEOGE Energy Corp.COM81,921$270.0 萬<0.1%+4,719+6.1%加碼歷史
SNASnap-on IncCOM13,024$272.1 萬<0.1%−69−0.5%減碼歷史
PBProsperity Bancshares IncCOM38,853$276.4 萬<0.1%−127−0.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR46,357$278.4 萬<0.1%+10,255+28.4%加碼歷史
ALLAllstate CorpStock21,934$279.2 萬<0.1%+986+4.7%加碼歷史
GLWCorning IncCOM77,320$282.1 萬<0.1%+26,367+51.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH17,486$282.7 萬<0.1%+363+2.1%加碼–
TSCOTractor Supply CoCOM14,048$284.6 萬<0.1%+662+4.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,748$286.8 萬<0.1%+5,668+15.7%加碼–
PRUPrudential Financial IncStock27,334$287.6 萬<0.1%+8,617+46.0%加碼歷史
OHIOmega Healthcare Investors IncCOM96,242$288.3 萬<0.1%+6,372+7.1%加碼歷史
COFCapital One Financial CorpStock17,878$289.6 萬<0.1%+3,292+22.6%加碼歷史
PPGPPG Industries IncStock20,273$289.9 萬<0.1%+6,165+43.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A56,749$290.3 萬<0.1%−3,873−6.4%減碼歷史
DDDuPont de Nemours, Inc.COM43,386$295.0 萬<0.1%+3,703+9.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM195,518$297.0 萬<0.1%+167,018+586.0%加碼歷史
BHPBHP Group LtdADR57,270$306.5 萬<0.1%−5,930−9.4%減碼歷史
SAFMSanderson Farms IncCOM16,388$308.4 萬<0.1%+1,911+13.2%加碼歷史
iShares Tr46435G755IBONDS DEC2022118,052$309.1 萬<0.1%−54,081−31.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF23,621$311.2 萬<0.1%−248−1.0%減碼–
iShares Tr46435G789IBONDS DEC2021122,080$312.3 萬<0.1%−51,552−29.7%減碼–
SPLKSplunk IncCOM21,832$315.9 萬<0.1%+3,049+16.2%加碼歷史
HIWHighwoods Properties, Inc.COM74,711$327.7 萬<0.1%−3,309−4.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM69,744$328.1 萬<0.1%+4,468+6.8%加碼歷史
Schwab US Tips ETF808524870ETF52,616$329.3 萬<0.1%+18,559+54.5%加碼–
DDominion Energy, IncStock45,416$331.6 萬<0.1%+7,741+20.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT128,331$333.4 萬<0.1%+8,656+7.2%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS90,000$334.4 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR50,354$336.5 萬<0.1%+5,360+11.9%加碼歷史
XYZBlock, Inc.CL A14,089$337.9 萬<0.1%−4,510−24.2%減碼歷史
DFSDiscover Financial ServicesCOM27,622$339.3 萬<0.1%+1,540+5.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN355,187$340.3 萬<0.1%+1,621+0.5%加碼歷史
VLOValero Energy CorpStock48,230$340.4 萬<0.1%+12,346+34.4%加碼歷史
AJGArthur J. Gallagher & Co.COM23,028$342.3 萬<0.1%+3,306+16.8%加碼歷史
MSIMotorola Solutions, Inc.Stock14,771$343.2 萬<0.1%−74−0.5%減碼歷史
CBSHCommerce Bancshares IncStock49,671$346.1 萬<0.1%−5,644−10.2%減碼歷史
KMIKinder Morgan, Inc.Stock209,653$350.7 萬<0.1%+73,352+53.8%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF44,035$351.6 萬<0.1%+26,674+153.6%加碼–
CICigna GroupStock17,630$352.9 萬<0.1%+1,859+11.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS203,031$354.5 萬<0.1%+11,315+5.9%加碼歷史
WPCW. P. Carey Inc.COM49,218$359.5 萬<0.1%+36,960+301.5%加碼歷史
AONAon plcCL A12,621$360.7 萬<0.1%+61+0.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,612$362.0 萬<0.1%+944+2.3%加碼歷史
YUMYum Brands IncStock29,671$362.9 萬<0.1%+1,653+5.9%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO41,666$363.0 萬<0.1%−1,756−4.0%減碼–
HBIHanesbrands Inc.COM213,179$365.8 萬<0.1%+6,876+3.3%加碼歷史
PIIPolaris Inc.Stock30,576$365.9 萬<0.1%+90+0.3%加碼歷史
ADEAAdeia Inc.COM195,742$368.8 萬<0.1%−751−0.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM61,179$372.6 萬<0.1%+25,008+69.1%加碼歷史
ATRAptargroup, Inc.Stock31,299$373.6 萬<0.1%+2,771+9.7%加碼歷史
AMPAmeriprise Financial IncCOM14,240$376.1 萬<0.1%−1,475−9.4%減碼歷史
ABNBAirbnb, Inc.Stock22,456$376.7 萬<0.1%+1,441+6.9%加碼歷史
DOWDow Inc.Stock65,728$378.3 萬<0.1%+9,577+17.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock23,116$379.8 萬<0.1%−1,218−5.0%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF57,497$380.8 萬<0.1%−5,141−8.2%減碼–
DVNDevon Energy CorpStock107,455$381.6 萬<0.1%+12,152+12.8%加碼歷史
ICUIIcu Medical IncCOM16,362$381.9 萬<0.1%+2,925+21.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF43,724$382.5 萬<0.1%+20,411+87.6%加碼–
BIIBBiogen Inc.COM13,533$383.0 萬<0.1%+2,074+18.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF32,562$386.3 萬<0.1%−2,161−6.2%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF147,509$387.8 萬<0.1%−404−0.3%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL64,047$389.7 萬<0.1%−105−0.2%減碼–
Schwab U.S. REIT ETF808524847ETF85,502$390.6 萬<0.1%+31,493+58.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF176,866$391.1 萬<0.1%−5,902−3.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,133$391.4 萬<0.1%+15,521+34.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,934$393.6 萬<0.1%+3,172+16.9%加碼–
ENBEnbridge IncStock99,480$395.9 萬<0.1%+55,899+128.3%加碼歷史
CMICummins IncStock17,753$398.7 萬<0.1%−232−1.3%減碼歷史
DEODiageo PLCSPON ADR NEW20,708$399.7 萬<0.1%−1,200−5.5%減碼歷史
LINLinde PLCSHS13,681$401.4 萬<0.1%+1,687+14.1%加碼歷史
MGPIMGP Ingredients IncCOM61,711$401.7 萬<0.1%+4,206+7.3%加碼歷史
EXASExact Sciences CorpCOM42,676$407.3 萬<0.1%+16,537+63.3%加碼歷史
FFord Motor CoStock309,881$410.4 萬<0.1%+125,685+68.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF64,441$411.2 萬<0.1%+5,270+8.9%加碼–
DHIHorton D R IncCOM49,310$414.1 萬<0.1%+4,619+10.3%加碼歷史
STZConstellation Brands, Inc.Stock19,674$414.5 萬<0.1%+7,637+63.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT205,659$415.0 萬<0.1%+19,994+10.8%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF22,296$419.6 萬<0.1%+22,296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