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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
QLYSQualys, Inc.COM2,597$36.2 萬<0.1%+2,597新進歷史
UNFIUnited Natural Foods IncCOM10,551$36.3 萬<0.1%−278−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT22,442$36.3 萬<0.1%+4,493+25.0%加碼–
KRGKite Realty Group TrustCOM NEW21,152$36.4 萬<0.1%+822+4.0%加碼歷史
SYNHSyneos Health, Inc.CL A7,722$36.4 萬<0.1%+7,722新進歷史
EVAEnviva, LLCCOM6,053$36.4 萬<0.1%+6,053新進歷史
BURLBurlington Stores, Inc.COM3,261$36.5 萬<0.1%+3,261新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV10,196$36.6 萬<0.1%+10,196新進–
RDNRadian Group IncCOM18,963$36.6 萬<0.1%+18,963新進歷史
NTESNetEase, Inc.SPONSORED ADS4,847$36.6 萬<0.1%+4,847新進歷史
CNHCNH Industrial N.V.SHS32,787$36.6 萬<0.1%+10,886+49.7%加碼歷史
FOXFox CorpCL B COM12,839$36.6 萬<0.1%+12,839新進歷史
JJSFJ&J Snack Foods CorpCOM2,827$36.6 萬<0.1%+2,827新進歷史
NWSANews CorpCL A24,293$36.7 萬<0.1%+24,293新進歷史
ACTGAcacia Research CorpACACIA TCH COM90,901$36.7 萬<0.1%+8,746+10.6%加碼歷史
BRMKBroadmark Realty Capital Inc.COM71,841$36.7 萬<0.1%−11,944−14.3%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW11,344$36.8 萬<0.1%+436+4.0%加碼歷史
EQHEquitable Holdings, Inc.COM13,961$36.8 萬<0.1%+2,089+17.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM13,417$36.8 萬<0.1%+13,417新進歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR18,077$36.9 萬<0.1%+18,077新進–
KBKB Financial Group Inc.SPONSORED ADR12,246$36.9 萬<0.1%+12,246新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS19,710$37.0 萬<0.1%+8,351+73.5%加碼–
NICNicolet Bankshares IncCOM5,250$37.0 萬<0.1%+5,250新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,118$37.1 萬<0.1%+4,118新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM46,675$37.2 萬<0.1%+46,675新進歷史
ATIAti IncStock14,010$37.3 萬<0.1%+14,010新進歷史
MYGNMyriad Genetics IncCOM19,532$37.3 萬<0.1%+5,051+34.9%加碼歷史
ESEEsco Technologies IncCOM5,087$37.4 萬<0.1%+5,087新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF31,551$37.5 萬<0.1%−34,560−52.3%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,566$37.5 萬<0.1%−21−0.2%減碼–
ICLICL Group Ltd.SHS45,913$37.5 萬<0.1%+45,913新進歷史
ARMKAramarkCOM12,035$37.6 萬<0.1%−846−6.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM49,859$37.7 萬<0.1%+2,361+5.0%加碼歷史
MSEXMiddlesex Water CoCOM4,881$37.7 萬<0.1%+4,881新進歷史
CADECadence BancorporationEQUITY US CM14,845$37.7 萬<0.1%−68−0.5%減碼歷史
EXELExelixis, Inc.COM24,109$37.8 萬<0.1%+32+0.1%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN20,141$37.8 萬<0.1%−429−2.1%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,283$37.8 萬<0.1%+60.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR26,947$37.8 萬<0.1%+26,947新進歷史
TXNMTXNM Energy IncCOM8,274$37.8 萬<0.1%+8,274新進歷史
SRCSpirit Realty Capital, Inc.COM NEW10,458$37.8 萬<0.1%+10,458新進歷史
ACAArcosa, Inc.COM6,631$37.9 萬<0.1%+6,631新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD73,315$37.9 萬<0.1%+73,315新進歷史
VVVValvoline IncCOM14,983$38.0 萬<0.1%+495+3.4%加碼歷史
MMacy's, Inc.COM24,282$38.0 萬<0.1%−25,641−51.4%減碼歷史
MRTXMirati Therapeutics, Inc.COM5,439$38.0 萬<0.1%+5,439新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999953,858$38.2 萬<0.1%−6,392−10.6%減碼歷史
TRNTrinity Industries IncCOM17,957$38.3 萬<0.1%+839+4.9%加碼歷史
TELFYTelefonica S ASPONSORED ADR118,259$38.3 萬<0.1%+38,021+47.4%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP17,879$38.4 萬<0.1%+1,650+10.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,685$38.4 萬<0.1%+6,685新進–
BHVNBiohaven Ltd.COM2,540$38.4 萬<0.1%+2,540新進歷史
FRFirst Industrial Realty Trust IncCOM8,586$38.5 萬<0.1%+8,586新進歷史
REXRRexford Industrial Realty, Inc.COM7,427$38.5 萬<0.1%+7,427新進歷史
AGRAvangrid, Inc.COM9,252$38.6 萬<0.1%+9,252新進歷史
Atlantica Sustainable Infr PG0751N103SHS14,675$38.6 萬<0.1%+2,536+20.9%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR6,622$38.7 萬<0.1%+6,622新進歷史
BLBlackline, Inc.COM6,467$38.7 萬<0.1%+6,467新進歷史
JMSBJohn Marshall Bancorp, Inc.COM15,739$38.7 萬<0.1%+1,777+12.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER58,632$38.8 萬<0.1%+15,588+36.2%加碼歷史
AVKAdvent Convertible & Income FundCOM36,515$38.8 萬<0.1%+36,515新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM39,657$38.9 萬<0.1%−3,583−8.3%減碼歷史
AMNAmn Healthcare Services IncCOM3,673$38.9 萬<0.1%+3,673新進歷史
INBKFirst Internet BancorpCOM11,477$38.9 萬<0.1%+114+1.0%加碼歷史
SCLStepan CoCOM4,161$39.0 萬<0.1%+4,161新進歷史
NRIXNurix Therapeutics, Inc.COM30,006$39.1 萬<0.1%+109+0.4%加碼歷史
HIHillenbrand, Inc.COM10,635$39.1 萬<0.1%−1,109−9.4%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,484$39.2 萬<0.1%−3,141−16.0%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,231$39.2 萬<0.1%−42−0.3%減碼–
TWNKHostess Brands, Inc.CL A16,885$39.2 萬<0.1%+3,227+23.6%加碼歷史
ASTRAstra Space, Inc.Common Stock641,924$39.2 萬<0.1%+641,924新進歷史
AAAlcoa CorpStock11,681$39.3 萬<0.1%−20−0.2%減碼歷史
CVCOCavco Industries, Inc.COM1,915$39.4 萬<0.1%+1,915新進歷史
WTFCWintrust Financial CorpCOM4,830$39.4 萬<0.1%+4,830新進歷史
LNTHLantheus Holdings, Inc.Stock5,619$39.5 萬<0.1%+5,619新進歷史
PENNPENN Entertainment, Inc.COM14,364$39.5 萬<0.1%−532−3.6%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS99,910$39.6 萬<0.1%+99,910新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,295$39.6 萬<0.1%+11,295新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,506$39.7 萬<0.1%+3,506新進–
BEPCBrookfield Renewable CorpCL A SUB VTG12,145$39.7 萬<0.1%−752−5.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,023$39.8 萬<0.1%+10,023新進–
SKYChampion Homes, Inc.Stock7,533$39.8 萬<0.1%+7,533新進歷史
YETIYETI Holdings, Inc.COM13,987$39.9 萬<0.1%+3,412+32.3%加碼歷史
VMIValmont Industries IncCOM1,489$40.0 萬<0.1%+1,489新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,852$40.0 萬<0.1%+6,852新進歷史
KWRQuaker Chemical CorpCOM2,778$40.1 萬<0.1%+2,778新進歷史
MDUMdu Resources Group IncStock14,725$40.3 萬<0.1%+892+6.4%加碼歷史
DASHDoorDash, Inc.Stock8,149$40.3 萬<0.1%−220,074−96.4%減碼歷史
THGHanover Insurance Group, Inc.COM3,145$40.3 萬<0.1%+3,145新進歷史
FLOFlowers Foods IncCOM16,303$40.3 萬<0.1%+16,303新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,283$40.3 萬<0.1%+9,283新進–
Liberty Media Corp Del531229607COM C SIRIUSXM10,710$40.4 萬<0.1%+10,710新進–
TXG10x Genomics, Inc.CL A COM14,245$40.6 萬<0.1%+1,239+9.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS41,627$40.6 萬<0.1%+4,069+10.8%加碼歷史
SSBSouthState Bank CorpCOM5,127$40.6 萬<0.1%+5,127新進歷史
HWMHowmet Aerospace Inc.Stock13,178$40.8 萬<0.1%+1,508+12.9%加碼歷史
LHCGLHC Group, IncCOM2,493$40.8 萬<0.1%+2,493新進歷史
PIPRPiper Sandler CompaniesCOM3,898$40.8 萬<0.1%+3,898新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,435$40.9 萬<0.1%+5,435新進–
KOPKoppers Holdings Inc.COM19,706$40.9 萬<0.1%+19,706新進歷史

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