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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
Goldman Sachs ETF Tr381430529ACCES TREASURY46,294$463.1 萬<0.1%−4,426−8.7%減碼–
TTTrane Technologies plcSHS22,944$463.5 萬<0.1%−2,084−8.3%減碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT124,008$469.1 萬<0.1%+124,008新進–
HSICHenry Schein IncCOM60,830$471.6 萬<0.1%+50,283+476.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A77,622$473.0 萬<0.1%+20,873+36.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,953$473.5 萬<0.1%+60,953新進–
TAPMolson Coors Beverage CoCL B102,251$473.9 萬<0.1%+102,251新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,486$474.1 萬<0.1%+23,119+60.3%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF180,018$475.6 萬<0.1%+11,302+6.7%加碼–
ENBEnbridge IncStock121,931$476.5 萬<0.1%+22,451+22.6%加碼歷史
AMPAmeriprise Financial IncCOM15,993$482.4 萬<0.1%+1,753+12.3%加碼歷史
SMSM Energy CoCOM164,521$485.0 萬<0.1%+4,902+3.1%加碼歷史
VMWVmware LLCCL A COM42,407$491.4 萬<0.1%+4,460+11.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD92,685$493.2 萬<0.1%+92,685新進–
GRMNGarmin LtdSHS36,783$500.9 萬<0.1%+7,515+25.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF86,517$507.1 萬<0.1%−3,122−3.5%減碼–
KEYSKeysight Technologies, Inc.Stock24,560$507.2 萬<0.1%+1,444+6.2%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI228,208$507.3 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock88,143$511.9 萬<0.1%+3,892+4.6%加碼歷史
NOCNorthrop Grumman CorpStock13,245$512.7 萬<0.1%−2,170−14.1%減碼歷史
JLLJones Lang Lasalle IncCOM19,254$518.6 萬<0.1%+40.0%加碼歷史
iShares Tr46435G318IBONDS DEC2023200,830$520.5 萬<0.1%+15,146+8.2%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF151,621$526.4 萬<0.1%+1,772+1.2%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL71,596$527.9 萬<0.1%+29,848+71.5%加碼–
FISFidelity National Information Services, Inc.Stock48,621$530.7 萬<0.1%−658−1.3%減碼歷史
MGPIMGP Ingredients IncCOM62,444$530.7 萬<0.1%+733+1.2%加碼歷史
CFBCrossfirst Bankshares, Inc.COM340,412$531.4 萬<0.1%−43,335−11.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF15,898$541.6 萬<0.1%−607−3.7%減碼–
GPCGenuine Parts CoStock38,820$544.3 萬<0.1%+20,339+110.1%加碼歷史
PHParker-Hannifin CorpStock17,136$545.1 萬<0.1%+17,136新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF31,179$546.1 萬<0.1%+31,179新進–
SNNSmith & Nephew PLCSPDN ADR NEW158,606$549.1 萬<0.1%+26,074+19.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF52,211$552.3 萬<0.1%+722+1.4%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS62,751$554.0 萬<0.1%−4,723−7.0%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN66,021$557.2 萬<0.1%−140.0%減碼歷史
CBOECboe Global Markets, Inc.COM42,832$558.5 萬<0.1%+278+0.7%加碼歷史
SOSouthern CoStock82,240$564.0 萬<0.1%+7,809+10.5%加碼歷史
TMUST-Mobile US, Inc.Stock48,717$565.0 萬<0.1%+1,212+2.6%加碼歷史
DVNDevon Energy CorpStock128,916$567.9 萬<0.1%+21,461+20.0%加碼歷史
GWREGuidewire Software, Inc.COM50,233$570.3 萬<0.1%+240+0.5%加碼歷史
SLBSLB LimitedStock190,790$571.4 萬<0.1%+130,856+218.3%加碼歷史
CTRACoterra Energy Inc.Stock304,881$579.3 萬<0.1%+304,881新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF230,174$590.9 萬<0.1%+32,481+16.4%加碼–
DHIHorton D R IncCOM54,577$591.9 萬<0.1%+5,267+10.7%加碼歷史
BAXBaxter International IncStock69,250$594.4 萬<0.1%+11,008+18.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF44,013$595.9 萬<0.1%+11,451+35.2%加碼–
IFFInternational Flavors & Fragrances IncCOM39,636$597.1 萬<0.1%+24,090+155.0%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK1,306,078$606.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF35,701$613.0 萬<0.1%−514−1.4%減碼–
PWRQuanta Services, Inc.COM53,478$613.2 萬<0.1%+42,558+389.7%加碼歷史
XYLXylem Inc.COM52,325$627.5 萬<0.1%+2,432+4.9%加碼歷史
TTCToro CoCOM62,992$629.3 萬<0.1%−1,951−3.0%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF206,626$632.1 萬<0.1%−18,016−8.0%減碼–
PEGPublic Service Enterprise Group IncCOM94,940$633.5 萬<0.1%+33,761+55.2%加碼歷史
VFCV F CorpStock86,969$636.8 萬<0.1%+49,421+131.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF196,120$637.6 萬<0.1%−3,471−1.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,487$640.0 萬<0.1%+43,082+247.5%加碼–
CMICummins IncStock29,451$642.4 萬<0.1%+11,698+65.9%加碼歷史
CDWCDW CorpCOM31,628$647.7 萬<0.1%+1,618+5.4%加碼歷史
STZConstellation Brands, Inc.Stock26,075$654.4 萬<0.1%+6,401+32.5%加碼歷史
CORCencora, Inc.Stock49,813$662.0 萬<0.1%+31,999+179.6%加碼歷史
CCKCrown Holdings, Inc.COM60,097$664.8 萬<0.1%+5,664+10.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF170,299$665.0 萬<0.1%+35,189+26.0%加碼–
Royal Dutch Shell PLC780259107SPON ADR B154,345$669.1 萬<0.1%+109,428+243.6%加碼–
UBERUber Technologies, IncStock160,220$671.8 萬<0.1%−9,823−5.8%減碼歷史
SAPSAP SEADR48,208$675.4 萬<0.1%+1,094+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB310,969$678.8 萬<0.1%+286,701+1,181.4%加碼–
WRKWestRock CoCOM153,283$680.0 萬<0.1%+104,298+212.9%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN728,640$680.5 萬<0.1%+1,216+0.2%加碼歷史
CECelanese CorpStock40,638$683.0 萬<0.1%+40,638新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF23,626$685.8 萬<0.1%+740+3.2%加碼–
CSXCSX CorpStock182,622$686.7 萬<0.1%−538−0.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF81,053$686.9 萬<0.1%+26,899+49.7%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY362,597$687.1 萬<0.1%+16,509+4.8%加碼–
TSCOTractor Supply CoCOM28,844$688.2 萬<0.1%+14,796+105.3%加碼歷史
FFord Motor CoStock331,576$688.7 萬<0.1%+21,695+7.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA64,356$694.4 萬<0.1%+50,929+379.3%加碼–
YAlleghany CorpCOM10,530$703.0 萬<0.1%+10,530新進歷史
WBAWalgreens Boots Alliance, Inc.COM135,306$705.8 萬<0.1%+65,562+94.0%加碼歷史
GILDGilead Sciences, Inc.Stock98,418$714.6 萬<0.1%+7,467+8.2%加碼歷史
MARMarriott International IncStock43,364$716.5 萬<0.1%+1,208+2.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND27,582$719.2 萬<0.1%−4,113−13.0%減碼–
Schwab Strategic Tr808524862SHT TM US TRES141,599$720.0 萬<0.1%−69,603−33.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF84,421$721.1 萬<0.1%+84,421新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF355,260$721.9 萬<0.1%+355,260新進–
CTASCintas CorpStock16,387$726.2 萬<0.1%+698+4.4%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF342,082$729.0 萬<0.1%+342,082新進–
TRVTravelers Companies, Inc.Stock46,625$729.3 萬<0.1%+3,771+8.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB341,023$729.4 萬<0.1%+311,522+1,056.0%加碼–
LULUlululemon athletica inc.Stock18,859$738.2 萬<0.1%+1,709+10.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER267,939$739.2 萬<0.1%+2,441+0.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB344,793$739.9 萬<0.1%+320,614+1,326.0%加碼–
MCOMoodys CorpStock18,972$741.0 萬<0.1%+825+4.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW91,293$744.3 萬<0.1%+1,391+1.5%加碼–
PLDPrologis, Inc.REIT44,398$747.5 萬<0.1%+4,959+12.6%加碼歷史
KKRKKR & Co. Inc.COM101,092$753.1 萬<0.1%+74,044+273.8%加碼歷史
iShares Select U.S. REIT ETF464287564ETF99,234$755.0 萬<0.1%+6,552+7.1%加碼–
ROPRoper Technologies IncStock15,484$761.6 萬<0.1%+861+5.9%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF287,781$764.6 萬<0.1%+4,789+1.7%加碼–
TTDTrade Desk, Inc.Stock83,613$766.2 萬<0.1%+12,681+17.9%加碼歷史

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