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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
SMSM Energy CoCOM159,619$421.1 萬<0.1%+159,619新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX80,192$421.7 萬<0.1%+80,192新進–
MKCMcCormick & Co IncStock52,817$428.0 萬<0.1%+3,153+6.3%加碼歷史
TTTrane Technologies plcSHS25,028$432.1 萬<0.1%+130+0.5%加碼歷史
BNYBank of New York Mellon CorpStock84,251$436.8 萬<0.1%+5,327+6.7%加碼歷史
ADSKAutodesk, Inc.COM15,646$446.2 萬<0.1%+5,083+48.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF206,274$446.6 萬<0.1%+57,802+38.9%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF168,716$452.9 萬<0.1%−21,850−11.5%減碼–
GRMNGarmin LtdSHS29,268$455.0 萬<0.1%−1,930−6.2%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW132,532$455.1 萬<0.1%+20,852+18.7%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF149,849$455.5 萬<0.1%+3,839+2.6%加碼–
DGDollar General CorpCOM21,534$456.8 萬<0.1%−167−0.8%減碼歷史
GDGeneral Dynamics CorpStock23,456$459.8 萬<0.1%+1,480+6.7%加碼歷史
SOSouthern CoStock74,431$461.3 萬<0.1%−494−0.7%減碼歷史
BPBP PLCADR168,814$461.4 萬<0.1%+16,714+11.0%加碼歷史
BABAAlibaba Group Holding LtdADR31,216$462.2 萬<0.1%−19,557−38.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF54,154$462.7 萬<0.1%+14,153+35.4%加碼–
BAXBaxter International IncStock58,242$468.4 萬<0.1%+8,548+17.2%加碼歷史
BBYBest Buy Co IncStock44,330$468.6 萬<0.1%−2,209−4.7%減碼歷史
LVSLas Vegas Sands CorpCOM129,447$473.8 萬<0.1%+11,768+10.0%加碼歷史
JLLJones Lang Lasalle IncCOM19,250$477.6 萬<0.1%−106−0.5%減碼歷史
iShares Tr46435G318IBONDS DEC2023185,684$482.8 萬<0.1%+528+0.3%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF89,639$483.6 萬<0.1%−1,616−1.8%減碼–
DCIDonaldson Co IncStock84,478$485.0 萬<0.1%+547+0.7%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF99,396$491.0 萬<0.1%+52,425+111.6%加碼–
CLColgate Palmolive CoStock65,383$494.2 萬<0.1%+4,197+6.9%加碼歷史
PLDPrologis, Inc.REIT39,439$494.7 萬<0.1%+2,195+5.9%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI228,208$497.5 萬<0.1%−194−0.1%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN66,035$497.6 萬<0.1%−492−0.7%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF193,708$498.2 萬<0.1%+193,708新進–
TTDTrade Desk, Inc.Stock70,932$498.7 萬<0.1%−41,555−36.9%減碼歷史
CFBCrossfirst Bankshares, Inc.COM383,747$498.9 萬<0.1%−75,935−16.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF135,110$507.1 萬<0.1%+2,410+1.8%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY50,720$507.6 萬<0.1%−1,493−2.9%減碼–
LUVSouthwest Airlines CoCOM98,886$508.6 萬<0.1%+18,256+22.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF16,505$511.6 萬<0.1%+4,913+42.4%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF197,693$514.0 萬<0.1%−2,224−1.1%減碼–
iShares Tr464288257MSCI ACWI ETF51,489$514.5 萬<0.1%+25,570+98.7%加碼–
CBOECboe Global Markets, Inc.COM42,554$527.1 萬<0.1%+97+0.2%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF84,727$531.6 萬<0.1%+84,727新進–
New York Life Investments Et45409B107HEDGE MULTI STRA170,325$541.0 萬<0.1%−51,258−23.1%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS67,474$541.6 萬<0.1%+67,474新進–
ELANElanco Animal Health IncCOM170,760$544.6 萬<0.1%−806,168−82.5%減碼歷史
CSXCSX CorpStock183,160$544.8 萬<0.1%+3,230+1.8%加碼歷史
CDWCDW CorpCOM30,010$546.2 萬<0.1%+251+0.8%加碼歷史
CCKCrown Holdings, Inc.COM54,433$548.6 萬<0.1%+13,521+33.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF108,714$552.7 萬<0.1%−11,846−9.8%減碼–
NOCNorthrop Grumman CorpStock15,415$555.2 萬<0.1%−1,311−7.8%減碼歷史
VMWVmware LLCCL A COM37,947$564.3 萬<0.1%+9,191+32.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,215$573.5 萬<0.1%−1,235−3.3%減碼–
CERNCERNER CorpCOM82,872$584.4 萬<0.1%−1,670−2.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF22,886$585.4 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM49,993$594.3 萬<0.1%−779−1.5%減碼歷史
CTASCintas CorpStock15,689$597.2 萬<0.1%+52+0.3%加碼歷史
FISFidelity National Information Services, Inc.Stock49,279$599.6 萬<0.1%−340−0.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF92,682$606.3 萬<0.1%+2,463+2.7%加碼–
TMUST-Mobile US, Inc.Stock47,505$606.9 萬<0.1%−690−1.4%減碼歷史
XECCimarex Energy CoCOM69,760$608.3 萬<0.1%+2,061+3.0%加碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF248,944$615.6 萬<0.1%−22,932−8.4%減碼–
XYLXylem Inc.COM49,893$617.1 萬<0.1%+2,746+5.8%加碼歷史
MARMarriott International IncStock42,156$624.3 萬<0.1%−76,758−64.5%減碼歷史
TTCToro CoCOM64,943$632.6 萬<0.1%+4,279+7.1%加碼歷史
GILDGilead Sciences, Inc.Stock90,951$635.3 萬<0.1%+2,524+2.9%加碼歷史
SAPSAP SEADR47,114$636.2 萬<0.1%+3,265+7.4%加碼歷史
CARRCarrier Global CorpStock124,086$642.3 萬<0.1%+12,466+11.2%加碼歷史
MCOMoodys CorpStock18,147$644.4 萬<0.1%+111+0.6%加碼歷史
CCitigroup IncStock92,797$651.2 萬<0.1%+10,955+13.4%加碼歷史
TRVTravelers Companies, Inc.Stock42,854$651.4 萬<0.1%+4,742+12.4%加碼歷史
ROPRoper Technologies IncStock14,623$652.4 萬<0.1%+167+1.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF199,591$655.3 萬<0.1%+9,144+4.8%加碼–
NVONovo Nordisk A SADR69,751$669.7 萬<0.1%−7,904−10.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF111,490$679.7 萬<0.1%+45,568+69.1%加碼–
SPDR Series Trust78464A821ST STR SP400GRW89,902$680.1 萬<0.1%+4,107+4.8%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY346,088$681.1 萬<0.1%−6,890−2.0%減碼–
AMDAdvanced Micro Devices IncStock66,399$683.2 萬<0.1%+38,978+142.1%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF270,639$685.3 萬<0.1%−11,778−4.2%減碼–
SPDR Series Trust78468R200ST STR RATE ETF224,642$688.8 萬<0.1%+1,718+0.8%加碼–
LULUlululemon athletica inc.Stock17,150$694.1 萬<0.1%+143+0.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,699$709.1 萬<0.1%+2,729+5.2%加碼–
ETNEaton Corp plcStock47,781$713.4 萬<0.1%+5,606+13.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN727,424$739.8 萬<0.1%−3,597−0.5%減碼歷史
CCICrown Castle Inc.REIT42,711$740.3 萬<0.1%+707+1.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND31,695$744.2 萬<0.1%+31,695新進–
ELEstee Lauder Companies IncCL A24,961$748.7 萬<0.1%+24,961新進歷史
COPConocoPhillipsStock110,750$750.6 萬<0.1%+12,393+12.6%加碼歷史
METMetlife IncStock121,632$750.8 萬<0.1%+1,134+0.9%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER265,498$753.5 萬<0.1%+9,402+3.7%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF282,992$757.6 萬<0.1%+129,291+84.1%加碼–
LKQLKQ CorpCOM150,628$758.0 萬<0.1%+17,454+13.1%加碼歷史
UBERUber Technologies, IncStock170,043$761.8 萬<0.1%+43,785+34.7%加碼歷史
GSGoldman Sachs Group IncStock20,632$780.0 萬<0.1%+1,701+9.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF306,739$793.8 萬<0.1%+306,739新進–
GEGeneral Electric CoStock78,710$799.2 萬<0.1%+9,066+13.0%加碼依 1 比 8 拆股換算歷史
AAgilent Technologies, Inc.COM50,862$801.2 萬<0.1%−1,348−2.6%減碼歷史
FSKFS KKR Capital CorpCOM367,576$810.1 萬<0.1%+93,628+34.2%加碼歷史
ULUnilever PLCSPON ADR NEW149,410$810.1 萬<0.1%+12,267+8.9%加碼歷史
iShares Tr464287515EXPANDED TECH20,470$817.1 萬<0.1%+20,470新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF186,940$831.0 萬<0.1%+29,204+18.5%加碼–
KMBKimberly Clark CorpStock62,771$831.3 萬<0.1%+1,499+2.4%加碼歷史
CATCaterpillar IncStock43,403$833.2 萬<0.1%+6,068+16.3%加碼歷史

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