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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 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,151
較 2021 年第 3 季 +162
總值
$236.5 億
較 2021 年第 3 季 +$44.9 億 (+23.4%)
申報日
2022/2/14
SEC
Mariner, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DBX ETF Tr233051200XTRACK MSCI EAFE22,918$90.0 萬<0.1%+22,918新進–
DELLDell Technologies Inc.Stock16,134$90.6 萬<0.1%+1,495+10.2%加碼歷史
PTENPatterson Uti Energy IncCOM108,153$91.4 萬<0.1%+255+0.2%加碼歷史
LYFTLyft, Inc.CL A COM21,407$91.5 萬<0.1%+4,384+25.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF31,004$91.8 萬<0.1%−15,585−33.5%減碼–
PDCOPatterson Companies, Inc.COM31,389$92.1 萬<0.1%+2,137+7.3%加碼歷史
BKIBlack Knight, Inc.COM11,262$93.3 萬<0.1%+101+0.9%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP28,741$94.1 萬<0.1%+2,256+8.5%加碼–
iShares Tr46435U697IBONDS DEC35,082$94.1 萬<0.1%+11,075+46.1%加碼–
VXRTVaxart, Inc.COM NEW150,412$94.3 萬<0.1%+168+0.1%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,378$94.4 萬<0.1%+10,378新進–
AERAerCap Holdings N.V.SHS14,440$94.5 萬<0.1%+496+3.6%加碼歷史
iShares Tr46429B333GNMA BOND ETF19,135$95.2 萬<0.1%+19,135新進–
LNCLincoln National CorpCOM13,946$95.2 萬<0.1%+1,884+15.6%加碼歷史
ENVEnvestnet, Inc.COM12,068$95.7 萬<0.1%+358+3.1%加碼歷史
MMacy's, Inc.COM36,703$96.1 萬<0.1%+323+0.9%加碼歷史
ARCCAres Capital CorpCEF45,501$96.4 萬<0.1%+6,284+16.0%加碼歷史
FULFuller H B CoStock11,928$96.6 萬<0.1%−234−1.9%減碼歷史
FLOWSPX FLOW, Inc.COM11,263$97.4 萬<0.1%+11,263新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF18,828$97.5 萬<0.1%+18,828新進–
UTFCohen & Steers Infrastructure Fund IncCOM34,349$97.9 萬<0.1%−553−1.6%減碼歷史
AQUAEvoqua Water Technologies Corp.COM21,159$98.9 萬<0.1%+21,159新進歷史
iShares Tr46435G268RUSEL 2500 ETF14,984$99.5 萬<0.1%+14,984新進–
IRMIron Mountain IncCOM19,148$100.2 萬<0.1%+819+4.5%加碼歷史
Vanguard World FD921910733ESG US STK ETF11,402$100.2 萬<0.1%+11,402新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM33,744$100.5 萬<0.1%+267+0.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999949,948$100.5 萬<0.1%−33,587−40.2%減碼歷史
CIENCiena CorpCOM NEW13,143$101.2 萬<0.1%−50−0.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM11,011$101.3 萬<0.1%−33−0.3%減碼歷史
FTVFortive CorpStock13,350$101.8 萬<0.1%+13,350新進歷史
GNWGenworth Financial IncCOM SHS251,798$102.0 萬<0.1%+251,798新進歷史
SPDR Series Trust78464A672ST INTER ETF31,868$102.1 萬<0.1%−4,410−12.2%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,283$102.2 萬<0.1%−961−6.7%減碼–
NSNuStar Energy L.P.UNIT COM64,444$102.3 萬<0.1%+2,038+3.3%加碼歷史
iShares Tr46435G342MORTGE REL ETF29,903$103.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY42,184$103.6 萬<0.1%+42,184新進–
NOKNokia CorpSPONSORED ADR167,735$104.3 萬<0.1%+493+0.3%加碼歷史
USALiberty All Star Equity FundSH BEN INT125,196$104.9 萬<0.1%+125,196新進歷史
STSensata Technologies Holding plcSHS17,144$105.8 萬<0.1%+17,144新進歷史
SWNSouthwestern Energy CoCOM227,487$106.0 萬<0.1%+227,487新進歷史
First Tr Exchange-Traded FD33734H106SHS24,711$106.4 萬<0.1%+24,711新進–
TYGTortoise Energy Infrastructure CorpCOM38,215$106.7 萬<0.1%−7,587−16.6%減碼歷史
AZTAAzenta, Inc.COM10,357$106.8 萬<0.1%+10,357新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,130$108.0 萬<0.1%+791+5.2%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,738$108.3 萬<0.1%+23,738新進–
STLDSteel Dynamics IncCOM17,448$108.3 萬<0.1%+427+2.5%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF19,464$109.2 萬<0.1%+3,602+22.7%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY18,822$109.3 萬<0.1%+18,822新進–
Kraneshares Tr500767736QUADRTC INT RT41,294$110.9 萬<0.1%+41,294新進–
SPDR Series Trust78464A664ST LON TREAS ETF26,324$111.0 萬<0.1%−4,548−14.7%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,723$111.0 萬<0.1%+1,255+7.2%加碼–
iShares Tr46435U853BROAD USD HIGH27,129$111.7 萬<0.1%+27,129新進–
NTRNutrien Ltd.COM14,874$111.8 萬<0.1%−1,089−6.8%減碼歷史
CGNXCognex CorpCOM14,527$113.0 萬<0.1%+440+3.1%加碼歷史
OGSONE Gas, Inc.COM14,599$113.3 萬<0.1%−3,238−18.2%減碼歷史
HBANHuntington Bancshares IncCOM73,576$113.5 萬<0.1%+21,597+41.5%加碼歷史
CBRECbre Group, Inc.CL A10,476$113.7 萬<0.1%+10,476新進歷史
FFNWFirst Financial Northwest, Inc.COM70,901$114.6 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM36,194$114.6 萬<0.1%+36,194新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW19,653$114.9 萬<0.1%+7,103+56.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF23,016$115.0 萬<0.1%+8,324+56.7%加碼–
ORIOld Republic International CorpCOM46,966$115.4 萬<0.1%−2,882−5.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE14,606$116.1 萬<0.1%+14,606新進–
iShares Inc46434G863ESG AWR MSCI EM29,305$116.5 萬<0.1%+29,305新進–
OMCOmnicom Group Inc.COM16,001$117.2 萬<0.1%+16,001新進歷史
WPPWPP plcADR15,512$117.2 萬<0.1%+463+3.1%加碼歷史
TXTTextron IncCOM15,346$118.5 萬<0.1%+15,346新進歷史
HPEHewlett Packard Enterprise CoCOM75,345$118.8 萬<0.1%+16,679+28.4%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL24,842$118.9 萬<0.1%+24,842新進–
SNYSanofiSPONSORED ADR23,899$119.7 萬<0.1%+3,647+18.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM32,078$120.1 萬<0.1%+5,361+20.1%加碼歷史
JNCEJounce Therapeutics, Inc.COM144,749$120.9 萬<0.1%−4,714−3.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD23,516$121.6 萬<0.1%−1,234−5.0%減碼–
DBX ETF Tr233051432XTRACK USD HIGH30,558$121.7 萬<0.1%+19,984+189.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD18,464$121.9 萬<0.1%−3,252−15.0%減碼依 2 比 1 拆股換算–
iShares Tr464289859CORE 80 20 ETF16,794$122.3 萬<0.1%+1,382+9.0%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,451$123.1 萬<0.1%+10.0%加碼歷史
SYFSynchrony FinancialCOM26,642$123.6 萬<0.1%+610+2.3%加碼歷史
UMBFUmb Financial CorpCOM11,663$123.8 萬<0.1%−23−0.2%減碼歷史
VNOVornado Realty TrustSH BEN INT29,572$123.8 萬<0.1%+18,560+168.5%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF72,127$124.1 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM41,536$125.1 萬<0.1%+255+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB59,100$125.1 萬<0.1%+47,350+403.0%加碼–
SPDR Series Trust78468R796ST STR SP500FF10,634$125.2 萬<0.1%+10,634新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,355$126.7 萬<0.1%+7,983+39.2%加碼–
IDAIdacorp IncCOM11,188$126.8 萬<0.1%+11,188新進歷史
iShares Tr464287291GLOBAL TECH ETF19,703$126.9 萬<0.1%+19,703新進–
FANGDiamondback Energy, Inc.Stock11,842$127.7 萬<0.1%+1,385+13.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT17,879$128.4 萬<0.1%+768+4.5%加碼–
EVRGEvergy, Inc.Stock18,736$128.5 萬<0.1%+368+2.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock18,685$129.0 萬<0.1%+738+4.1%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF31,763$130.0 萬<0.1%+3,972+14.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR90,757$130.3 萬<0.1%+20,120+28.5%加碼歷史
LTHMLivent Corp.COM53,540$130.5 萬<0.1%+3,387+6.8%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF15,464$130.6 萬<0.1%+4,737+44.2%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF21,469$131.5 萬<0.1%+9,405+78.0%加碼–
VTRSViatris IncStock97,234$131.6 萬<0.1%+16,041+19.8%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF28,700$132.9 萬<0.1%−3,505−10.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,559$133.1 萬<0.1%+14,559新進–
Schwab Fundamental International Small Equity ETF808524748ETF35,816$133.9 萬<0.1%−48−0.1%減碼–

2021 年第 3 季之後清倉（43 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW70,396$1,905 萬0.1%歷史
DOCUDocuSign, Inc.Stock46,376$1,194 萬0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF248,944$615.6 萬<0.1%–
XECCimarex Energy CoCOM69,760$608.3 萬<0.1%歷史
ICUIIcu Medical IncCOM16,362$381.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021122,080$312.3 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD19,765$224.5 萬<0.1%–
EAElectronic Arts Inc.COM15,308$217.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A78,363$191.4 萬<0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3019,309$134.1 萬<0.1%–
VERVEREIT, Inc.COM25,141$113.7 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A93,801$107.7 萬<0.1%歷史
RGLDRoyal Gold IncStock10,634$101.5 萬<0.1%歷史
GRWGGrowGeneration Corp.COM37,411$92.3 萬<0.1%歷史
WRBBerkley W R CorpCOM11,163$81.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,966$79.1 萬<0.1%–
EGHT8X8 IncCOM28,574$66.8 萬<0.1%歷史
MDLAMedallia, Inc.COM18,669$63.2 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB25,097$52.9 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock12,637$48.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10,138$45.1 萬<0.1%歷史
ECVTEcovyst Inc.COM38,347$44.7 萬<0.1%歷史
MDUMdu Resources Group IncStock13,923$41.3 萬<0.1%歷史
First Tr Sr Floating Rate 2033740K101COM SHS42,496$41.0 萬<0.1%–
VITLVital Farms, Inc.COM22,893$40.2 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE17,610$40.0 萬<0.1%–
iShares Tr46435G862MSCI UN KNGDOM16,715$38.3 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR38,861$38.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,214$37.8 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM115,861$37.8 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST25,209$36.3 萬<0.1%–
ARMKAramarkCOM10,856$35.7 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 231,329$35.4 萬<0.1%歷史
COCPCocrystal Pharma, Inc.COM300,055$31.5 萬<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG10,160$27.8 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW20,173$27.1 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,522$26.5 萬<0.1%–
XRXXerox Holdings CorpCOM NEW12,987$26.2 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR50,483$23.8 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,088$23.0 萬<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM14,190$22.5 萬<0.1%–
FSRFisker Inc.CL A COM STK14,403$21.1 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,556$20.3 萬<0.1%歷史