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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,379
較 2021 年第 4 季 +228
總值
$265.0 億
較 2021 年第 4 季 +$28.5 億 (+12.1%)
申報日
2022/5/13
SEC
Mariner, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UMHUmh Properties, Inc.COM12,588$30.9 萬<0.1%+12,588新進歷史
KTFDWS Municipal Income TrustCOM29,805$31.0 萬<0.1%−6,625−18.2%減碼歷史
ZNGAZynga IncCL A33,465$31.0 萬<0.1%+33,465新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$31.1 萬<0.1%00.0%不變–
CCJCameco CorpStock10,816$31.5 萬<0.1%+183+1.7%加碼歷史
EQHEquitable Holdings, Inc.COM10,268$31.7 萬<0.1%+10,268新進歷史
DMDesktop Metal, Inc.COM CL A66,905$31.8 萬<0.1%+66,905新進歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD14,627$31.9 萬<0.1%+826+6.0%加碼–
TELFYTelefonica S ASPONSORED ADR67,132$32.2 萬<0.1%+67,132新進歷史
GNTXGentex CorpCOM11,063$32.3 萬<0.1%+11,063新進歷史
TAKTakeda Pharmaceutical Co LtdADR22,593$32.4 萬<0.1%+22,593新進歷史
SGISomnigroup International Inc.COM11,571$32.4 萬<0.1%+11,571新進歷史
MFGMizuho Financial Group IncSPONSORED ADR126,177$32.4 萬<0.1%+44,763+55.0%加碼歷史
LESLLeslie's, Inc.COM16,736$32.4 萬<0.1%+16,736新進歷史
TCPCBlackRock TCP Capital Corp.COM22,708$32.5 萬<0.1%−5,514−19.5%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,421$32.6 萬<0.1%+11,421新進–
Global X FDS37950E648GBL X FTSE ETF20,783$32.8 萬<0.1%+20,783新進–
STEWSRH Total Return Fund, Inc.COM22,300$33.1 萬<0.1%+22,300新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,766$33.4 萬<0.1%+286+1.3%加碼歷史
NLSNNielsen Holdings plcSHS EUR12,411$33.8 萬<0.1%+12,411新進歷史
iShares Tr46435G409MSCI INTL VLU FT13,328$33.9 萬<0.1%+13,328新進–
DISHDISH Network CORPCL A10,706$33.9 萬<0.1%+10,706新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,059$34.1 萬<0.1%+12,059新進歷史
ARLPAlliance Resource Partners LPStock22,149$34.2 萬<0.1%+977+4.6%加碼歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$34.2 萬<0.1%−147−1.4%減碼–
CNXCNX Resources CorpCOM16,554$34.3 萬<0.1%+16,554新進歷史
HPIJohn Hancock Preferred Income FundSH BEN INT17,773$34.4 萬<0.1%+493+2.9%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A17,294$34.4 萬<0.1%+17,294新進歷史
ACIWAci Worldwide, Inc.Stock10,994$34.6 萬<0.1%+392+3.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,027$34.7 萬<0.1%−1,956−16.3%減碼歷史
ASPNAspen Aerogels IncCOM10,094$34.9 萬<0.1%+10,094新進歷史
UBSIUnited Bankshares IncCOM10,063$35.1 萬<0.1%+10,063新進歷史
HLFHerbalife Ltd.COM SHS11,595$35.2 萬<0.1%+11,595新進歷史
NMRKNewmark Group, Inc.CL A22,191$35.3 萬<0.1%+6,252+39.2%加碼歷史
ADTADT Inc.COM46,569$35.3 萬<0.1%+12,138+35.3%加碼歷史
NWLNewell Brands Inc.Stock16,544$35.5 萬<0.1%+532+3.3%加碼歷史
PBFPBF Energy Inc.CL A14,678$35.8 萬<0.1%+14,678新進歷史
CAJPYCanon IncSPONSORED ADR14,762$35.9 萬<0.1%+14,762新進歷史
VRRMVerra Mobility CorpCL A COM STK22,134$36.0 萬<0.1%+1,619+7.9%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS15,951$36.0 萬<0.1%+5,799+57.1%加碼歷史
LXPLXP Industrial TrustCOM22,911$36.0 萬<0.1%+22,911新進歷史
FLYYSpirit Aviation Holdings, Inc.COM16,472$36.0 萬<0.1%+16,472新進歷史
MYGNMyriad Genetics IncCOM14,327$36.1 萬<0.1%+14,327新進歷史
KOSKosmos Energy Ltd.COM50,255$36.1 萬<0.1%+50,255新進歷史
U.S. Global Jets ETF26922A842ETF16,951$36.9 萬<0.1%−17,499−50.8%減碼–
LEOBNY Mellon Strategic Municipals, Inc.COM51,289$36.9 萬<0.1%−1,301−2.5%減碼歷史
CVBFCVB Financial CorpCOM15,950$37.0 萬<0.1%+3,071+23.8%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM82,038$37.0 萬<0.1%+1,746+2.2%加碼歷史
BEBloom Energy CorpCOM CL A15,353$37.1 萬<0.1%+673+4.6%加碼歷史
SHYFShyft Group, Inc.COM10,289$37.2 萬<0.1%+10,289新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,380$37.3 萬<0.1%+10,380新進歷史
BENFranklin Templeton IncCOM13,359$37.3 萬<0.1%+13,359新進歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$37.4 萬<0.1%+332+3.2%加碼–
QSQuantumScape CorpCOM CL A18,732$37.5 萬<0.1%+18,732新進歷史
IRTIndependence Realty Trust, Inc.COM14,199$37.5 萬<0.1%+3,702+35.3%加碼歷史
RIOTRiot Platforms, Inc.COM17,725$37.5 萬<0.1%+5,801+48.6%加碼歷史
PFSProvident Financial Services IncCOM16,068$37.6 萬<0.1%+2,129+15.3%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM21,553$37.8 萬<0.1%+9,625+80.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR60,437$37.9 萬<0.1%+16,812+38.5%加碼歷史
WRAPWrap Technologies, Inc.COM140,654$38.0 萬<0.1%+140,654新進歷史
Discovery Inc25470F302COM SER C15,244$38.0 萬<0.1%+4,016+35.8%加碼–
DBXDropbox, Inc.CL A16,432$38.2 萬<0.1%+16,432新進歷史
iShares Inc464286319EM MKTS DIV ETF11,729$38.4 萬<0.1%+11,729新進–
HWMHowmet Aerospace Inc.Stock10,710$38.5 萬<0.1%+10,710新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,285$38.6 萬<0.1%+2,303+21.0%加碼–
LCIDLucid Group, Inc.COM15,231$38.7 萬<0.1%+987+6.9%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,708$38.7 萬<0.1%−538−4.8%減碼–
FSSFederal Signal CorpCOM11,468$38.7 萬<0.1%−1,833−13.8%減碼歷史
HOPEHope Bancorp IncCOM24,191$38.9 萬<0.1%+24,191新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,250$38.9 萬<0.1%−358−2.6%減碼歷史
PAASPan American Silver CorpStock14,293$39.0 萬<0.1%+460+3.3%加碼歷史
ARAntero Resources CorpCOM12,930$39.4 萬<0.1%+12,930新進歷史
BVSBioventus Inc.COM CL A28,017$39.5 萬<0.1%+3,613+14.8%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER19,084$40.0 萬<0.1%+8,395+78.5%加碼–
TRCTejon Ranch CoCOM21,922$40.0 萬<0.1%+21,922新進歷史
Amplify Blockchain Technology ETF032108607ETF11,813$40.4 萬<0.1%+942+8.7%加碼–
MTLSMaterialise NVSPONSORED ADS20,947$40.5 萬<0.1%+20,947新進歷史
NRIXNurix Therapeutics, Inc.COM29,124$40.8 萬<0.1%+106+0.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM14,901$41.4 萬<0.1%+1,782+13.6%加碼歷史
CADECadence BancorporationEQUITY US CM14,175$41.5 萬<0.1%+14,175新進歷史
RITMRithm Capital Corp.REIT37,862$41.6 萬<0.1%+14,329+60.9%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$41.6 萬<0.1%+13,743新進–
HAINHain Celestial Group IncCOM12,184$41.9 萬<0.1%+12,184新進歷史
HNIHni CorpStock11,328$42.0 萬<0.1%−914−7.5%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,441$42.0 萬<0.1%+10,441新進歷史
NVTnVent Electric plcSHS12,062$42.0 萬<0.1%+12,062新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,476$42.1 萬<0.1%−2,219−13.3%減碼–
EQTEQT CorpStock12,256$42.1 萬<0.1%+12,256新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT20,206$42.1 萬<0.1%+360+1.8%加碼–
VVVValvoline IncCOM13,395$42.2 萬<0.1%+13,395新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR26,502$43.0 萬<0.1%+2,820+11.9%加碼歷史
CRFCornerstone Total Return Fund IncCOM30,952$43.1 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,032$43.1 萬<0.1%+19,032新進歷史
CMCOColumbus McKinnon CorpCOM10,153$43.1 萬<0.1%+10,153新進歷史
FOXAFox CorpCL A COM10,967$43.2 萬<0.1%+10,967新進歷史
UNFIUnited Natural Foods IncCOM10,507$43.4 萬<0.1%+10,507新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS23,142$43.6 萬<0.1%−250−1.1%減碼歷史
ISBCInvestors Bancorp, Inc.COM29,244$43.7 萬<0.1%+1,255+4.5%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP16,184$43.8 萬<0.1%+16,184新進歷史
INNSummit Hotel Properties, Inc.COM44,075$43.9 萬<0.1%+19,154+76.9%加碼歷史

2021 年第 4 季之後清倉（40 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CASHPathward Financial, Inc.COM8,698,505$871.1 萬<0.1%歷史
YAlleghany CorpCOM10,530$703.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B154,345$669.1 萬<0.1%–
SAFMSanderson Farms IncCOM16,153$308.7 萬<0.1%歷史
XLNXXilinx IncCOM13,105$277.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A61,618$267.4 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$231.3 萬<0.1%–
RBNCReliant Bancorp, Inc.COM51,914$184.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS13,589$180.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM11,758$175.1 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$170.0 萬<0.1%–
Vanguard Utilities ETF92204A876ETF10,428$163.1 萬<0.1%–
PRKPark National CorpCOM10,184$139.8 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH30,558$121.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH27,129$111.7 萬<0.1%–
BKIBlack Knight, Inc.COM11,262$93.3 萬<0.1%歷史
NBISNebius Group N.V.Stock13,149$79.6 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF29,300$78.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,768$78.8 萬<0.1%–
CLBKColumbia Financial, Inc.COM37,097$77.4 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD193,757$72.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM11,279$68.5 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR11,637$63.5 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,367$58.0 萬<0.1%–
MRTNMarten Transport LtdCOM33,186$56.9 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$54.2 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$53.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$43.2 萬<0.1%–
ARNCArconic CorpCOM11,674$38.5 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,966$36.2 萬<0.1%–
HFCHollyFrontier CorpCOM10,756$35.3 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,691$35.1 萬<0.1%–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$33.8 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR21,905$33.8 萬<0.1%–
STLSterling BancorpCOM12,325$31.8 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM10,152$23.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR112,523$23.6 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$21.5 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,987$21.3 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF10,057$20.2 萬<0.1%–