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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 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,443
較 2022 年第 2 季 +1,073
總值
$250.2 億
較 2022 年第 2 季 +$6.67 億 (+2.7%)
申報日
2022/11/10
SEC
Mariner, LLC 在 2022 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
AGCOAGCO CorpCOM2,452$23.6 萬<0.1%+2,452新進歷史
TRUTransUnionCOM3,966$23.6 萬<0.1%+3,966新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,362$23.6 萬<0.1%−888−6.2%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT8,696$23.7 萬<0.1%−3,097−26.3%減碼歷史
AELAmerican National Group Inc.COM6,352$23.7 萬<0.1%+6,352新進歷史
Bellus Health Inc New07987C204COM NEW22,411$23.7 萬<0.1%+22,411新進–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$23.7 萬<0.1%−47,736−84.0%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,446$23.8 萬<0.1%+5,446新進–
ANAutonation, Inc.COM2,332$23.8 萬<0.1%+2,332新進歷史
CVGWCalavo Growers IncCOM7,496$23.8 萬<0.1%+7,496新進歷史
RRCRange Resources CorpCOM9,473$23.9 萬<0.1%−1,162−10.9%減碼歷史
AEISAdvanced Energy Industries IncCOM3,091$23.9 萬<0.1%+3,091新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT15,291$23.9 萬<0.1%+15,291新進歷史
LACLithium Americas Corp.COM NEW9,125$23.9 萬<0.1%+9,125新進歷史
FLEXFlex Ltd.Stock14,404$24.0 萬<0.1%+14,404新進歷史
PLUSEplus IncCOM5,786$24.0 萬<0.1%+5,786新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,626$24.0 萬<0.1%+4,626新進歷史
FOCSFocus Financial Partners Inc.COM CL A7,602$24.0 萬<0.1%+7,602新進歷史
SNAPSnap IncStock24,581$24.1 萬<0.1%+24,581新進歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,789$24.1 萬<0.1%+9,789新進–
JWNNordstrom IncStock14,412$24.1 萬<0.1%−15,476−51.8%減碼歷史
QSQuantumScape CorpCOM CL A28,571$24.1 萬<0.1%+28,571新進歷史
Ea Series Trust02072L722STRI US ENER ETF9,725$24.2 萬<0.1%+9,725新進–
Vanguard Communication Services ETF92204A884ETF2,952$24.3 萬<0.1%+2,952新進–
TACTransalta CorpCOM27,556$24.3 萬<0.1%+6,929+33.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM7,840$24.3 萬<0.1%+7,840新進歷史
ARLPAlliance Resource Partners LPStock10,650$24.4 萬<0.1%−1,016−8.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF9,439$24.4 萬<0.1%+9,439新進–
iShares Tr464288729GLOB INDSTRL ETF2,717$24.4 萬<0.1%+2,717新進–
ARK Next Generation Technology ETF00214Q401ETF5,362$24.5 萬<0.1%+5,362新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,382$24.5 萬<0.1%+30,382新進歷史
IPARInterparfums IncCOM3,241$24.5 萬<0.1%+3,241新進歷史
EXEExpand Energy CorpCOM2,607$24.6 萬<0.1%+2,607新進歷史
Global X FDS37954Y483NASDAQ 100 COVER15,772$24.7 萬<0.1%−8,693−35.5%減碼–
Kraneshares Trust500767306CSI CHI INTERNET10,038$24.7 萬<0.1%−11,493−53.4%減碼–
GELGenesis Energy LPUNIT LTD PARTN26,951$24.8 萬<0.1%−13,426−33.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM603$24.8 萬<0.1%+603新進歷史
OTEXOpen Text CorpCOM9,374$24.8 萬<0.1%+9,374新進歷史
Nuveen PFD & Incm Securties67072C105COM37,677$24.8 萬<0.1%+8,438+28.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$24.9 萬<0.1%+2,851新進–
NHINational Health Investors IncCOM4,410$24.9 萬<0.1%+4,410新進歷史
WTIW&T Offshore IncCOM42,408$24.9 萬<0.1%+42,408新進歷史
ACCDAccolade, Inc.COM21,777$24.9 萬<0.1%+21,777新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,194$25.0 萬<0.1%+5,194新進–
PTYPIMCO Corporate & Income Opportunity FundCOM21,267$25.0 萬<0.1%−4,199−16.5%減碼歷史
SPSCSPS Commerce IncCOM2,015$25.0 萬<0.1%+2,015新進歷史
APAMArtisan Partners Asset Management Inc.CL A9,296$25.0 萬<0.1%+9,296新進歷史
TCPCBlackRock TCP Capital Corp.COM22,985$25.1 萬<0.1%−15,806−40.7%減碼歷史
HUBGHub Group, Inc.CL A3,642$25.1 萬<0.1%+3,642新進歷史
iShares Tr46436E536US SML CP VALUE9,786$25.1 萬<0.1%+9,786新進–
JEFJefferies Financial Group Inc.COM8,543$25.2 萬<0.1%−9,067−51.5%減碼歷史
VIAVViavi Solutions Inc.COM19,329$25.2 萬<0.1%+19,329新進歷史
WHDCactus, Inc.CL A6,570$25.3 萬<0.1%+6,570新進歷史
IPGPIpg Photonics CorpCOM3,010$25.4 萬<0.1%+3,010新進歷史
MEDPMedpace Holdings, Inc.COM1,618$25.4 萬<0.1%+1,618新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM22,087$25.5 萬<0.1%+22,087新進歷史
IMOImperial Oil LtdCOM NEW5,903$25.5 萬<0.1%+5,903新進歷史
Alps ETF Tr00162Q718INTL SEC DV DOG11,943$25.5 萬<0.1%+244+2.1%加碼–
SGSweetgreen, Inc.COM CL A13,792$25.5 萬<0.1%+13,792新進歷史
Kraneshares Tr500767736QUADRTC INT RT11,516$25.5 萬<0.1%+11,516新進–
AVNSAvanos Medical, Inc.Stock11,762$25.6 萬<0.1%−555−4.5%減碼歷史
OTTROtter Tail CorpCOM4,160$25.6 萬<0.1%+4,160新進歷史
HRIHerc Holdings IncCOM2,464$25.6 萬<0.1%+2,464新進歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW161,003$25.6 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock12,369$25.9 萬<0.1%−33−0.3%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,021$25.9 萬<0.1%+4,021新進–
ESGREnstar Group LTDSHS1,535$26.0 萬<0.1%+1,535新進歷史
PCORProcore Technologies, Inc.COM5,246$26.0 萬<0.1%+5,246新進歷史
FBKFB Financial CorpCOM6,844$26.1 萬<0.1%+6,844新進歷史
CABOCable One, Inc.COM306$26.1 萬<0.1%+306新進歷史
YORWYork Water CoCOM6,798$26.1 萬<0.1%+6,798新進歷史
iShares Tr46435G102CONV BD ETF3,809$26.2 萬<0.1%+3,809新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,913$26.2 萬<0.1%+10,913新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,250$26.2 萬<0.1%+12,250新進–
SPDR Series Trust78464A805ST STR PR SP15005,961$26.3 萬<0.1%+5,961新進–
TRSTTrustco Bank Corp N YCOM NEW8,372$26.3 萬<0.1%+8,372新進歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.3 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM3,062$26.4 萬<0.1%+3,062新進歷史
BCMLBayCom CorpCOM15,030$26.4 萬<0.1%+15,030新進歷史
KEPKorea Electric Power CorpSPONSORED ADR39,113$26.5 萬<0.1%+39,113新進歷史
FOLDAmicus Therapeutics, Inc.COM25,431$26.5 萬<0.1%+188+0.7%加碼歷史
NWLNewell Brands Inc.Stock19,132$26.6 萬<0.1%+2,100+12.3%加碼歷史
SRSpire IncCOM4,267$26.6 萬<0.1%+4,267新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,458$26.6 萬<0.1%+2,458新進–
LGIHLGI Homes, Inc.COM3,266$26.6 萬<0.1%+3,266新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW17,356$26.7 萬<0.1%+17,356新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,300$26.8 萬<0.1%+3,300新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,517$26.9 萬<0.1%+10,517新進–
AGOAssured Guaranty LtdCOM5,550$26.9 萬<0.1%+5,550新進歷史
TTEKTetra Tech IncCOM2,091$26.9 萬<0.1%+2,091新進歷史
KTFDWS Municipal Income TrustCOM32,437$27.0 萬<0.1%+2,632+8.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,037$27.0 萬<0.1%+1,483+6.0%加碼歷史
FTSFortis Inc.COM7,095$27.0 萬<0.1%+7,095新進歷史
HOPEHope Bancorp IncCOM21,357$27.0 萬<0.1%+1,149+5.7%加碼歷史
CMCOColumbus McKinnon CorpCOM10,313$27.0 萬<0.1%+10,313新進歷史
RITMRithm Capital Corp.REIT37,085$27.1 萬<0.1%−1,470−3.8%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,488$27.1 萬<0.1%+2,488新進–
REFIChicago Atlantic Real Estate Finance, Inc.COM18,848$27.2 萬<0.1%+18,848新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,887$27.2 萬<0.1%+14,887新進歷史
IVTInvenTrust Properties Corp.COM NEW12,742$27.2 萬<0.1%+2,236+21.3%加碼歷史

2022 年第 2 季之後清倉（27 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Mariner, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
KSSKOHLS CorpStock109,049$389.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR82,334$358.4 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM69,091$216.1 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS88,636$131.7 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A139,048$101.2 萬<0.1%歷史
CDKCDK Global, Inc.COM13,703$75.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$67.3 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF57,834$59.5 萬<0.1%–
UAAUnder Armour, Inc.Stock61,854$51.5 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE15,511$43.5 萬<0.1%–
ALJJAlj Regional Holdings IncCOM216,176$41.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A17,075$39.9 萬<0.1%歷史
MTORMeritor, Inc.COM10,197$37.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,722$35.5 萬<0.1%–
HHLAHH&L Acquisition Co.SHS CL A33,942$33.3 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD57,789$31.5 萬<0.1%歷史
SONOSonos IncCOM16,523$29.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,451$29.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF12,592$29.1 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK27,698$26.5 萬<0.1%歷史
DBX ETF Tr233051747XTRCK JP MRG ESG14,900$26.5 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,437$25.6 萬<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD13,403$25.6 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE15,372$25.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,193$24.3 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT10,198$21.8 萬<0.1%歷史
FLICFirst of Long Island CorpCOM11,768$20.6 萬<0.1%歷史