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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
AMTDAmtd Idea GroupSPONSORED ADS70,221$8.40 萬<0.1%+70,221新進歷史
BRSPBrightSpire Capital, Inc.COM CL A13,508$8.50 萬<0.1%+13,508新進歷史
FSMFortuna Mining Corp.COM33,829$8.50 萬<0.1%+33,829新進歷史
MNTVMomentive Global Inc.COM14,642$8.50 萬<0.1%+14,642新進歷史
MLCOMelco Resorts & Entertainment LTDADR12,928$8.60 萬<0.1%+12,928新進歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,668$8.60 萬<0.1%+26,668新進歷史
BFIBurgerFi International, Inc.COM32,927$8.60 萬<0.1%+32,927新進歷史
Copel-ADR20441B605ADR14,487$8.60 萬<0.1%+14,487新進–
SENSSenseonics Holdings, Inc.COM64,954$8.60 萬<0.1%+64,954新進歷史
ESPREsperion Therapeutics, Inc.COM13,048$8.70 萬<0.1%+13,048新進歷史
OISOil States International, IncCOM22,372$8.70 萬<0.1%+22,372新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,906$8.70 萬<0.1%+12,906新進歷史
ATOSAtossa Therapeutics, Inc.COM104,861$8.70 萬<0.1%+104,861新進歷史
PSFEPaysafe LtdORD63,313$8.70 萬<0.1%+63,313新進歷史
WSRWhitestone REITCOM10,433$8.80 萬<0.1%+10,433新進歷史
Silvercrest Metals Inc828363101COM16,119$8.90 萬<0.1%+16,119新進–
MCRMFS Charter Income TrustSH BEN INT14,936$8.90 萬<0.1%+14,936新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$9.00 萬<0.1%+10,608新進歷史
GCMGGCM Grosvenor Inc.COM CL A11,466$9.00 萬<0.1%+11,466新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR12,068$9.00 萬<0.1%+12,068新進歷史
EGHT8X8 IncCOM26,150$9.00 萬<0.1%+26,150新進歷史
ESRTEmpire State Realty Trust, Inc.CL A13,894$9.10 萬<0.1%+13,894新進歷史
KPTIKaryopharm Therapeutics Inc.COM16,705$9.10 萬<0.1%+16,705新進歷史
Farfetch Ltd30744W107ORD SH CL A12,433$9.30 萬<0.1%+12,433新進–
MMTAberdeen Multi-Market Income FundSH BEN INT22,241$9.40 萬<0.1%+22,241新進歷史
BFLYButterfly Network, Inc.COM CL A20,000$9.40 萬<0.1%+20,000新進歷史
UNITUniti Group Inc.COM13,529$9.40 萬<0.1%+13,529新進歷史
Starz Entertainment Corp535919401CL A VTG12,853$9.50 萬<0.1%+12,853新進–
VIPSVipshop Holdings LtdSPONSORED ADS A11,474$9.60 萬<0.1%+11,474新進歷史
MLSSMilestone Scientific Inc.COM NEW121,750$9.60 萬<0.1%+121,750新進歷史
KMDAKamada LtdSHS21,450$9.70 萬<0.1%+21,450新進歷史
GRFSGrifols SASP ADR REP B NVT15,806$9.70 萬<0.1%+15,806新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,812$9.80 萬<0.1%+10,812新進歷史
ONLOrion Properties Inc.REIT11,209$9.80 萬<0.1%+11,209新進歷史
Azul S A05501U106SPONSR ADR PFD12,000$9.80 萬<0.1%+12,000新進–
HTHersha Hospitality TrustPR SHS BEN INT12,464$9.90 萬<0.1%+12,464新進歷史
PUMPProPetro Holding Corp.COM12,373$10.0 萬<0.1%+12,373新進歷史
NESRNational Energy Services Reunited Corp.SHS16,903$10.0 萬<0.1%+16,903新進歷史
TMCTMC the metals Co Inc.COM95,486$10.0 萬<0.1%+95,486新進歷史
PMMFranklin Managed Municipal Income TrustCOM17,667$10.0 萬<0.1%+17,667新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,397$10.1 萬<0.1%+10,397新進歷史
ASPNAspen Aerogels IncCOM10,922$10.1 萬<0.1%+10,922新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,395$10.1 萬<0.1%+18,395新進歷史
BLUEbluebird bio, Inc.COM15,929$10.1 萬<0.1%+15,929新進歷史
MRCMRC Global Inc.COM14,026$10.1 萬<0.1%+14,026新進歷史
CRD.ACrawford & CoCL A17,696$10.2 萬<0.1%+17,696新進歷史
BBBLACKBERRY LtdCOM21,954$10.3 萬<0.1%+21,954新進歷史
MBIMbia IncCOM11,229$10.3 萬<0.1%+11,229新進歷史
GGTGabelli Multimedia Trust Inc.COM16,561$10.4 萬<0.1%+16,561新進歷史
NATNordic American Tankers LtdCOM39,283$10.5 萬<0.1%+39,283新進歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$10.5 萬<0.1%+12,250新進歷史
Safehold Inc.45031U101COM11,350$10.5 萬<0.1%+11,350新進–
HLMNHillman Solutions Corp.COM14,022$10.6 萬<0.1%+14,022新進歷史
MQMarqeta, Inc.CLASS A COM14,910$10.6 萬<0.1%+14,910新進歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$10.6 萬<0.1%+12,321新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,350$10.7 萬<0.1%+13,350新進歷史
SVCService Properties TrustCOM SH BEN INT20,525$10.7 萬<0.1%+20,525新進歷史
SPNTSiriusPoint LtdCOM21,984$10.9 萬<0.1%+21,984新進歷史
NEXNextier Oilfield Solutions Inc.COM14,790$10.9 萬<0.1%+14,790新進歷史
PTGXProtagonist Therapeutics, IncCOM13,107$11.0 萬<0.1%+13,107新進歷史
OSUROrasure Technologies IncCOM28,940$11.0 萬<0.1%+28,940新進歷史
NCZVirtus Convertible & Income Fund IICOM38,854$11.0 萬<0.1%+38,854新進歷史
SGCSuperior Group of Companies, Inc.COM12,511$11.1 萬<0.1%+1,109+9.7%加碼歷史
Flagstar Bank, National Association649445103COM13,018$11.1 萬<0.1%+13,018新進–
Adamas Trust, Inc.649604501COM PAR $.0247,338$11.1 萬<0.1%+47,338新進–
ETRNMidstream Co LLCCOM14,970$11.2 萬<0.1%+14,970新進歷史
GFIGold Fields LtdSPONSORED ADR13,966$11.3 萬<0.1%+13,966新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,384$11.3 萬<0.1%+56,384新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT20,060$11.3 萬<0.1%+20,060新進歷史
TWKSThoughtworks Holding, Inc.COM10,775$11.3 萬<0.1%+10,775新進歷史
SHOSunstone Hotel Investors, Inc.COM12,071$11.4 萬<0.1%+12,071新進歷史
RIGTransocean Ltd.REGISTERED SHS45,962$11.4 萬<0.1%+45,962新進歷史
RLJRLJ Lodging TrustCOM11,311$11.4 萬<0.1%+11,311新進歷史
BGCBGC Group, Inc.CL A36,157$11.4 萬<0.1%+36,157新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS20,915$11.5 萬<0.1%+20,915新進歷史
QTRXQuanterix CorpCOM10,519$11.6 萬<0.1%+10,519新進歷史
MAXMediaAlpha, Inc.CL A13,420$11.7 萬<0.1%+13,420新進歷史
GGBGerdau S.A.SPON ADR REP PFD26,441$12.0 萬<0.1%+26,441新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT12,250$12.2 萬<0.1%+12,250新進歷史
RIOTRiot Platforms, Inc.COM17,339$12.2 萬<0.1%+17,339新進歷史
HAPNHappen, Inc.COM NEW11,082$12.2 萬<0.1%+11,082新進歷史
TLRYTilray Brands, Inc.COM CL 244,524$12.2 萬<0.1%+44,524新進歷史
VCVInvesco California Value Municipal Income TrustCOM13,639$12.3 萬<0.1%+13,639新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,200$12.3 萬<0.1%+10,200新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT32,500$12.4 萬<0.1%+32,500新進歷史
MYDBlackRock Muniyield Fund, Inc.COM12,524$12.4 萬<0.1%+12,524新進歷史
SFLSFL Corp Ltd.SHS13,847$12.6 萬<0.1%+13,847新進歷史
BKDBrookdale Senior Living Inc.COM29,425$12.6 萬<0.1%+29,425新進歷史
HCATHealth Catalyst, Inc.COM13,110$12.7 萬<0.1%+13,110新進歷史
TRTXTPG RE Finance Trust, Inc.COM18,099$12.7 萬<0.1%−8,023−30.7%減碼歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$12.7 萬<0.1%+13,000新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,076$12.8 萬<0.1%+14,076新進歷史
FTITechnipFMC plcCOM15,137$12.8 萬<0.1%+15,137新進歷史
AROCArchrock, Inc.COM20,214$13.0 萬<0.1%+20,214新進歷史
ARKOARKO Corp.COM13,806$13.0 萬<0.1%+13,806新進歷史
ZEVLightning eMotors, Inc.COM84,136$13.0 萬<0.1%+84,136新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,877$13.1 萬<0.1%+12,877新進歷史
HTGCHercules Capital, Inc.COM11,397$13.2 萬<0.1%−5,974−34.4%減碼歷史
GWRSGlobal Water Resources, Inc.COM11,242$13.2 萬<0.1%+11,242新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18,948$13.2 萬<0.1%−1,672−8.1%減碼歷史

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