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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
AQNAlgonquin Power & Utilities Corp.COM12,169$13.3 萬<0.1%+12,169新進歷史
DNUTKrispy Kreme, Inc.COM11,567$13.3 萬<0.1%+11,567新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A21,945$13.3 萬<0.1%+21,945新進歷史
DCDakota Gold Corp.COM43,861$13.4 萬<0.1%+43,861新進歷史
JBLUJetBlue Airways CorpCOM20,407$13.5 萬<0.1%+20,407新進歷史
BGRBlackRock Energy & Resources TrustCOM12,529$13.5 萬<0.1%+12,529新進歷史
OIIOceaneering International IncStock17,088$13.6 萬<0.1%+17,088新進歷史
CIMChimera Investment CorpCOM NEW26,131$13.6 萬<0.1%+1,993+8.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM11,035$13.9 萬<0.1%+11,035新進歷史
ZTRVirtus Total Return Fund Inc.COM22,232$13.9 萬<0.1%+22,232新進歷史
ABRArbor Realty Trust IncCOM12,073$13.9 萬<0.1%+12,073新進歷史
YEXTYext, Inc.COM31,107$13.9 萬<0.1%+31,107新進歷史
SLCAU.S. Silica Holdings, Inc.COM12,739$13.9 萬<0.1%+12,739新進歷史
CWKCushman & Wakefield Ltd.SHS12,159$13.9 萬<0.1%+12,159新進歷史
iShares Tr464289180MSCI EURO FL ETF10,057$14.0 萬<0.1%+10,057新進–
HLHecla Mining CoCOM35,847$14.1 萬<0.1%+35,847新進歷史
NSTGNS Wind Down Co., Inc.COM11,035$14.1 萬<0.1%+11,035新進歷史
Natura &CO Hldg S A63884N108ADS25,746$14.1 萬<0.1%+25,746新進–
CDECoeur Mining, Inc.COM NEW41,843$14.3 萬<0.1%+41,843新進歷史
ECBKECB Bancorp, Inc.COM10,000$14.4 萬<0.1%+10,000新進歷史
CECOCeco Environmental CorpCOM16,356$14.5 萬<0.1%+16,356新進歷史
STNEStoneCo Ltd.COM15,245$14.5 萬<0.1%+15,245新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,586$14.5 萬<0.1%+11,586新進歷史
SITCSITE Centers Corp.COM13,543$14.5 萬<0.1%+13,543新進歷史
FAZEFaZe Holdings Inc.COMMON STOCK15,025$14.5 萬<0.1%+15,025新進歷史
AIC3.ai, Inc.Stock11,656$14.6 萬<0.1%−1,554−11.8%減碼歷史
OPNTOpiant Pharmaceuticals, Inc.COM13,550$14.6 萬<0.1%+13,550新進歷史
APGAPi Group CorpCOM STK11,099$14.7 萬<0.1%+11,099新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS13,674$14.7 萬<0.1%+13,674新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER32,784$14.7 萬<0.1%+32,784新進歷史
OPENOpendoor Technologies Inc.COM47,917$14.9 萬<0.1%+188+0.4%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD24,195$15.0 萬<0.1%+24,195新進歷史
ACNTAscent Industries Co.COM10,704$15.0 萬<0.1%+10,704新進歷史
DISHDISH Network CORPCL A10,855$15.0 萬<0.1%+10,855新進歷史
NEOGNeogen CorpCOM10,914$15.2 萬<0.1%+10,914新進歷史
TIMBTim S.A.SPONSORED ADR13,709$15.3 萬<0.1%+13,709新進歷史
SABASaba Capital Income & Opportunities Fund IICOM37,661$15.3 萬<0.1%+37,661新進歷史
Abcam PLC000380204ADS10,322$15.5 萬<0.1%+10,322新進–
BDJBlackRock Enhanced Equity Dividend TrustCOM19,266$15.6 萬<0.1%+19,266新進歷史
HPPHudson Pacific Properties, Inc.COM14,229$15.6 萬<0.1%−2,082−12.8%減碼歷史
BLFYBlue Foundry BancorpCOM14,015$15.6 萬<0.1%+14,015新進歷史
Starz Entertainment Corp535919500CL B NON VTG22,532$15.7 萬<0.1%+22,532新進–
DBOInvesco DB Oil FundOIL FD10,413$15.8 萬<0.1%+10,413新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW59,389$15.8 萬<0.1%+59,389新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$16.3 萬<0.1%+21,661新進歷史
PCTPureCycle Technologies, Inc.COM20,290$16.4 萬<0.1%+20,290新進歷史
PKEPark Aerospace CorpCOM15,067$16.6 萬<0.1%+15,067新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM33,291$16.6 萬<0.1%+33,291新進歷史
APLEApple Hospitality REIT, Inc.REIT11,893$16.7 萬<0.1%+11,893新進歷史
FUBOFuboTV Inc.COM47,165$16.7 萬<0.1%+47,165新進歷史
Two Harbors Investment Corp.90187B408COM NEW50,345$16.7 萬<0.1%+50,345新進–
KDKyndryl Holdings, Inc.Stock20,346$16.8 萬<0.1%+20,346新進歷史
CCUUnited Breweries Co IncSPONSORED ADR15,563$16.8 萬<0.1%+15,563新進歷史
MANUManchester United plcORD CL A12,821$17.0 萬<0.1%+12,821新進歷史
GNLGlobal Net Lease, Inc.COM NEW16,293$17.4 萬<0.1%−15,628−49.0%減碼歷史
NUVNuveen Municipal Value Fund IncCOM20,633$17.5 萬<0.1%+20,633新進歷史
HOUSAnywhere Real Estate Inc.COM21,640$17.6 萬<0.1%+21,640新進歷史
VELVelocity Financial, Inc.COM16,328$17.7 萬<0.1%+16,328新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,537$17.9 萬<0.1%+1,419+7.1%加碼歷史
VRTVertiv Holdings CoCOM CL A18,497$18.0 萬<0.1%+18,497新進歷史
AMAntero Midstream CorpStock20,000$18.4 萬<0.1%+20,000新進歷史
IDYAIDEAYA Biosciences, Inc.COM12,356$18.4 萬<0.1%+12,356新進歷史
TMETencent Music Entertainment GroupSPON ADS45,917$18.6 萬<0.1%+45,917新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS19,768$18.6 萬<0.1%+19,768新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,138$18.7 萬<0.1%−810−6.3%減碼–
MACMacerich CoCOM23,506$18.7 萬<0.1%+23,506新進歷史
CNXCNX Resources CorpCOM12,016$18.7 萬<0.1%−2,059−14.6%減碼歷史
UMPQUmpqua Holdings CorpCOM10,947$18.7 萬<0.1%+10,947新進歷史
Global X FDS37950E291GLOBX SUPDV US10,676$18.8 萬<0.1%−20.0%減碼–
WSBFWaterstone Financial, Inc.COM11,707$18.9 萬<0.1%+11,707新進歷史
DCHDauch CorpCOM27,854$19.0 萬<0.1%+27,854新進歷史
NMRKNewmark Group, Inc.CL A23,513$19.0 萬<0.1%+23,513新進歷史
PRPermian Resources CorpCLASS A COM27,968$19.0 萬<0.1%+27,968新進歷史
NOMDNomad Foods LtdUSD ORD SHS13,405$19.0 萬<0.1%+2,680+25.0%加碼歷史
TALOTalos Energy Inc.COM11,608$19.3 萬<0.1%+11,608新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR28,753$19.4 萬<0.1%+28,753新進歷史
GRABGrab Holdings LtdCLASS A ORD73,606$19.4 萬<0.1%+73,606新進歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,435$19.5 萬<0.1%+140+1.4%加碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS11,856$19.5 萬<0.1%+1,738+17.2%加碼歷史
VNTVontier CorpStock11,793$19.7 萬<0.1%+1,478+14.3%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$19.9 萬<0.1%+11,318新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,738$20.0 萬<0.1%+4,738新進–
INSPInspire Medical Systems, Inc.COM1,130$20.0 萬<0.1%+1,130新進歷史
BGSFBGSF, Inc.COM18,027$20.0 萬<0.1%+147+0.8%加碼歷史
VSTOVista Outdoor Inc.COM8,238$20.0 萬<0.1%+8,238新進歷史
CMPCompass Minerals International IncStock5,209$20.1 萬<0.1%+5,209新進歷史
CSWCCapital Southwest CorpCOM11,861$20.1 萬<0.1%+42+0.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD8,418$20.1 萬<0.1%−11,302−57.3%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$20.1 萬<0.1%+5,033新進–
SFNCSimmons First National CorpCL A $1 PAR9,262$20.2 萬<0.1%+9,262新進歷史
LXFRLuxfer Holdings PLCSHS13,924$20.2 萬<0.1%+13,924新進歷史
First Tr High Income L/S FD33738E109COM18,593$20.2 萬<0.1%+18,593新進–
PRAProassurance CorpCOM10,363$20.2 萬<0.1%+10,363新進歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$20.3 萬<0.1%+4,043新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,124$20.3 萬<0.1%+5,124新進–
BARGraniteShares Gold TrustSHS BEN INT12,393$20.4 萬<0.1%+12,393新進歷史
MERCMercer International Inc.COM16,574$20.4 萬<0.1%+843+5.4%加碼歷史
BECNQxo Building Products, Inc.COM3,727$20.4 萬<0.1%+3,727新進歷史
Arrival GroupL0423Q108SHS252,281$20.4 萬<0.1%+39,294+18.4%加碼–
Fidelity High Dividend ETF316092840ETF6,217$20.5 萬<0.1%+6,217新進–

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