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Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,737
較 2022 年第 3 季 +294
總值
$311.1 億
較 2022 年第 3 季 +$60.9 億 (+24.4%)
申報日
2023/2/14
SEC
Mariner, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LAZRQLuminar Technologies, Inc.COM CL A18,094$9.00 萬<0.1%+18,094新進歷史
CAAPCorporacion America Airports S.A.COM10,436$9.10 萬<0.1%−167−1.6%減碼歷史
Silvercrest Metals Inc828363101COM15,312$9.20 萬<0.1%−807−5.0%減碼–
NSTGNS Wind Down Co., Inc.COM11,499$9.20 萬<0.1%+464+4.2%加碼歷史
HLMNHillman Solutions Corp.COM12,886$9.30 萬<0.1%−1,136−8.1%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT20,573$9.30 萬<0.1%−1,668−7.5%減碼歷史
ARKOARKO Corp.COM10,787$9.30 萬<0.1%−3,019−21.9%減碼歷史
HBMHudbay Minerals Inc.COM18,526$9.40 萬<0.1%+818+4.6%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR11,839$9.40 萬<0.1%−1,511−11.3%減碼歷史
GTXGarrett Motion Inc.Stock12,441$9.50 萬<0.1%+1,081+9.5%加碼歷史
CDECoeur Mining, Inc.COM NEW28,548$9.60 萬<0.1%−13,295−31.8%減碼歷史
SABRSabre CorpCOM15,565$9.60 萬<0.1%+2,498+19.1%加碼歷史
NCVVirtus Convertible & Income FundCOM28,140$9.60 萬<0.1%+7,298+35.0%加碼歷史
PULMPulmatrix, Inc.COM25,000$9.70 萬<0.1%+25,000新進歷史
GABGabelli Equity Trust IncCOM17,928$9.80 萬<0.1%+7,180+66.8%加碼歷史
SPNESeaSpine Holdings CorpCOM11,737$9.80 萬<0.1%+592+5.3%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,415$10.0 萬<0.1%−14,876−44.7%減碼歷史
SFLSFL Corp Ltd.SHS10,979$10.1 萬<0.1%−2,868−20.7%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,280$10.2 萬<0.1%+6,708+43.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR10,024$10.4 萬<0.1%−3,942−28.2%減碼歷史
PACKRanpak Holdings Corp.COM CL A17,991$10.4 萬<0.1%+17,991新進歷史
PRTSCarParts.com, Inc.COM16,562$10.4 萬<0.1%+16,562新進歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$10.5 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,266$10.7 萬<0.1%−1,984−16.2%減碼歷史
NGNovagold Resources IncCOM NEW17,907$10.7 萬<0.1%+6,516+57.2%加碼歷史
UAUnder Armour, Inc.CL C11,977$10.7 萬<0.1%+11,977新進歷史
CTEVClaritev CorpCOM92,925$10.7 萬<0.1%+79,768+606.3%加碼歷史
WSRWhitestone REITCOM11,176$10.8 萬<0.1%+743+7.1%加碼歷史
AVDXAvidXchange Holdings, Inc.COM10,884$10.8 萬<0.1%+10,884新進歷史
JBLUJetBlue Airways CorpCOM16,858$10.9 萬<0.1%−3,549−17.4%減碼歷史
HAYWHayward Holdings, Inc.COM11,648$10.9 萬<0.1%+11,648新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS10,514$11.0 萬<0.1%−3,160−23.1%減碼歷史
DNUTKrispy Kreme, Inc.COM10,676$11.0 萬<0.1%−891−7.7%減碼歷史
NATNordic American Tankers LtdCOM36,036$11.0 萬<0.1%−3,247−8.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM17,786$11.1 萬<0.1%+4,738+36.3%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$11.1 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,027$11.1 萬<0.1%+5,121+39.7%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A17,776$11.1 萬<0.1%+4,268+31.6%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,731$11.1 萬<0.1%+11,731新進歷史
ACCDAccolade, Inc.COM14,296$11.1 萬<0.1%−7,481−34.4%減碼歷史
MCBCMacatawa Bank CorpCOM10,061$11.1 萬<0.1%+10,061新進歷史
STEMStem, Inc.CL A12,423$11.1 萬<0.1%+12,423新進歷史
FSLYFastly, Inc.CL A13,639$11.2 萬<0.1%+13,639新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT34,579$11.3 萬<0.1%+16,184+88.0%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM16,676$11.3 萬<0.1%−1,423−7.9%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A13,594$11.4 萬<0.1%+13,594新進歷史
RLJRLJ Lodging TrustCOM10,795$11.4 萬<0.1%−516−4.6%減碼歷史
HUYAHUYA Inc.ADS REP SHS A29,015$11.5 萬<0.1%+10,953+60.6%加碼歷史
PTGXProtagonist Therapeutics, IncCOM10,649$11.6 萬<0.1%−2,458−18.8%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,891$11.6 萬<0.1%−6,375−33.1%減碼歷史
RLYBRallybio CorpCOM17,715$11.6 萬<0.1%−2,856−13.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,074$11.8 萬<0.1%−3,002−21.3%減碼歷史
FSMFortuna Mining Corp.COM31,488$11.8 萬<0.1%−2,341−6.9%減碼歷史
TEITempleton Emerging Markets Income FundCOM21,622$11.9 萬<0.1%+3,631+20.2%加碼歷史
MITKMitek Systems IncCOM NEW12,303$11.9 萬<0.1%+12,303新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,213$11.9 萬<0.1%−1,373−11.9%減碼歷史
Copel-ADR20441B605ADR16,591$11.9 萬<0.1%+2,104+14.5%加碼–
VVNTVivint Smart Home, Inc.COM CL A10,107$12.0 萬<0.1%+10,107新進歷史
KTFDWS Municipal Income TrustCOM14,077$12.1 萬<0.1%−18,360−56.6%減碼歷史
WWWWolverine World Wide IncCOM11,038$12.1 萬<0.1%+11,038新進歷史
Starz Entertainment Corp535919500CL B NON VTG22,210$12.1 萬<0.1%−322−1.4%減碼–
MNTVMomentive Global Inc.COM17,269$12.1 萬<0.1%+2,627+17.9%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK12,914$12.1 萬<0.1%+12,914新進歷史
GGBGerdau S.A.SPON ADR REP PFD22,044$12.2 萬<0.1%−4,397−16.6%減碼歷史
NMAINuveen Multi-Asset Income FundCOM10,679$12.3 萬<0.1%−8,632−44.7%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0248,155$12.3 萬<0.1%+817+1.7%加碼–
SHOSunstone Hotel Investors, Inc.COM12,872$12.4 萬<0.1%+801+6.6%加碼歷史
BLUEbluebird bio, Inc.COM17,972$12.4 萬<0.1%+2,043+12.8%加碼歷史
TUPTupperware Brands CorpCOM30,062$12.4 萬<0.1%+30,062新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,200$12.5 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM10,181$12.5 萬<0.1%+10,181新進歷史
SGSweetgreen, Inc.COM CL A14,640$12.5 萬<0.1%+848+6.1%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF13,804$12.6 萬<0.1%+2,992+27.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM16,471$12.6 萬<0.1%+16,471新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW19,897$12.6 萬<0.1%+6,049+43.7%加碼–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,984$12.7 萬<0.1%+10,984新進歷史
MFMAberdeen Municipal Income FundSH BEN INT24,681$12.8 萬<0.1%+24,681新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,411$12.8 萬<0.1%−466−3.6%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM29,885$12.9 萬<0.1%−7,776−20.6%減碼歷史
Safehold Inc.45031U101COM17,022$13.0 萬<0.1%+5,672+50.0%加碼–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$13.0 萬<0.1%00.0%不變–
BGRBlackRock Energy & Resources TrustCOM10,417$13.1 萬<0.1%−2,112−16.9%減碼歷史
XPEVXpeng Inc.ADS13,185$13.1 萬<0.1%+13,185新進歷史
NXDRNextdoor Holdings, Inc.COM CL A63,920$13.1 萬<0.1%+63,920新進歷史
UAAUnder Armour, Inc.Stock13,017$13.2 萬<0.1%+13,017新進歷史
MBCMasterBrand, Inc.COMMON STOCK17,500$13.2 萬<0.1%+17,500新進歷史
BFLYButterfly Network, Inc.COM CL A54,102$13.3 萬<0.1%+34,102+170.5%加碼歷史
TLRYTilray Brands, Inc.COM CL 249,469$13.3 萬<0.1%+4,945+11.1%加碼歷史
DCGODocGo Inc.COM18,993$13.4 萬<0.1%+18,993新進歷史
XHRXenia Hotels & Resorts, Inc.COM10,229$13.5 萬<0.1%−5,554−35.2%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,906$13.5 萬<0.1%+17,906新進歷史
DCDakota Gold Corp.COM44,313$13.5 萬<0.1%+452+1.0%加碼歷史
TIMBTim S.A.SPONSORED ADR11,710$13.6 萬<0.1%−1,999−14.6%減碼歷史
TGITriumph Group IncCOM13,008$13.7 萬<0.1%+13,008新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER27,218$13.7 萬<0.1%−5,566−17.0%減碼歷史
MAXMediaAlpha, Inc.CL A13,868$13.8 萬<0.1%+448+3.3%加碼歷史
MERCMercer International Inc.COM11,831$13.8 萬<0.1%−4,743−28.6%減碼歷史
UWMCUWM Holdings CorpCOM CL A41,787$13.8 萬<0.1%+20,597+97.2%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A23,700$13.9 萬<0.1%+1,755+8.0%加碼歷史
SBHSally Beauty Holdings, Inc.COM11,359$14.2 萬<0.1%+324+2.9%加碼歷史

2022 年第 3 季之後清倉（167 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 167 檔。

Mariner, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
FLXSFlexsteel Industries IncCOM965,588$1,516 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF465,194$1,164 萬<0.1%–
TWTRTwitter, Inc.COM228,619$1,002 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH240,795$984.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB234,349$496.4 萬<0.1%–
iShares Tr46435G755IBONDS DEC2022165,996$429.9 萬<0.1%–
YAlleghany CorpCOM3,682$309.1 萬<0.1%歷史
CLRContinental Resources, IncCOM42,587$284.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM4,928$215.8 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM27,904$190.0 萬<0.1%歷史
MRCYMercury Systems IncCOM44,766$181.8 萬<0.1%歷史
ABMDAbiomed IncCOM6,767$166.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW34,167$164.7 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK1,311,747$150.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A71,231$135.2 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B13,839$122.8 萬<0.1%–
TLSTelos CorpCOM122,765$109.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM9,353$97.2 萬<0.1%歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT47,238$96.3 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR34,430$83.5 萬<0.1%–
SWCHSwitch, Inc.CL A18,933$63.8 萬<0.1%歷史
ZENZendesk, Inc.COM7,105$54.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM5,561$43.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR15,652$43.4 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS16,309$41.4 萬<0.1%–
BHVNBiohaven Ltd.COM2,540$38.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM5,250$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,082$36.1 萬<0.1%–
AVLRAvalara, Inc.COM3,818$35.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM9,471$33.4 萬<0.1%歷史
MANManpowerGroup Inc.COM5,119$33.1 萬<0.1%歷史
EHEHang Holdings LtdADS71,124$29.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,370$28.9 萬<0.1%–
GHGuardant Health, Inc.COM5,321$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,067$28.6 萬<0.1%–
CHNGChange Healthcare Inc.COM10,334$28.4 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,419$27.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,977$27.7 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,106$27.6 萬<0.1%–
TRSTTrustco Bank Corp N YCOM NEW8,372$26.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE14,400$26.3 萬<0.1%–
FBKFB Financial CorpCOM6,844$26.1 萬<0.1%歷史
OTTROtter Tail CorpCOM4,160$25.6 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT11,516$25.5 萬<0.1%–
VIAVViavi Solutions Inc.COM19,329$25.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,851$24.9 萬<0.1%–
NHINational Health Investors IncCOM4,410$24.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,439$24.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,065$23.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,842$23.6 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF5,597$23.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,586$23.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,262$23.3 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF5,449$23.3 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock2,763$23.1 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS21,253$22.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM3,501$22.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,118$22.6 萬<0.1%–
SFBSServisFirst Bancshares, Inc.COM2,823$22.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,445$22.1 萬<0.1%歷史
PSNParsons CorpCOM5,649$22.1 萬<0.1%歷史
NTRANatera, Inc.COM4,965$21.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,439$21.7 萬<0.1%歷史
BKUBankUnited, Inc.COM6,247$21.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,933$21.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM7,399$21.0 萬<0.1%歷史
UHALU-Haul Holding CoCOM411$20.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,237$20.7 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM8,083$20.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM6,055$20.6 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,099$20.5 萬<0.1%歷史
Arrival GroupL0423Q108SHS252,281$20.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR9,262$20.2 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS13,924$20.2 萬<0.1%歷史
PRAProassurance CorpCOM10,363$20.2 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,033$20.1 萬<0.1%–
VSTOVista Outdoor Inc.COM8,238$20.0 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,318$19.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM12,356$18.4 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW50,345$16.7 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS21,661$16.3 萬<0.1%歷史
ACNTAscent Industries Co.COM10,704$15.0 萬<0.1%歷史
AIC3.ai, Inc.Stock11,656$14.6 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK15,025$14.5 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS25,746$14.1 萬<0.1%–
HTGCHercules Capital, Inc.COM11,397$13.2 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM11,242$13.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW11,082$12.2 萬<0.1%歷史
QTRXQuanterix CorpCOM10,519$11.6 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM12,511$11.1 萬<0.1%歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM12,321$10.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM16,561$10.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,026$10.1 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS16,903$10.0 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM17,667$10.0 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT12,464$9.90 萬<0.1%歷史
ONLOrion Properties Inc.REIT11,209$9.80 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD12,000$9.80 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM16,705$9.10 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A11,466$9.00 萬<0.1%歷史