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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 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
LULufax Holding LtdADS REP SHS CL A72,997$14.2 萬<0.1%+62,158+573.5%加碼歷史
RLMDRelmada Therapeutics, Inc.COM41,080$14.3 萬<0.1%+41,080新進歷史
ECEcopetrol S.A.SPONSORED ADS13,706$14.4 萬<0.1%+13,706新進歷史
RADIRadius Global Infrastructure, Inc.COM CL A12,263$14.5 萬<0.1%+12,263新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,905$14.6 萬<0.1%+10,905新進歷史
CTOSCustom Truck One Source, Inc.COM CL A23,318$14.7 萬<0.1%+9,567+69.6%加碼歷史
ZTRVirtus Total Return Fund Inc.COM22,486$14.7 萬<0.1%+254+1.1%加碼歷史
PUMPProPetro Holding Corp.COM14,297$14.8 萬<0.1%+1,924+15.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT17,490$14.9 萬<0.1%+1,684+10.7%加碼歷史
PMLPIMCO Municipal Income Fund IICOM16,600$15.0 萬<0.1%+16,600新進歷史
DCHDauch CorpCOM19,172$15.0 萬<0.1%−8,682−31.2%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,868$15.0 萬<0.1%+4,471+43.0%加碼歷史
APPAppLovin CorpCOM CL A14,259$15.0 萬<0.1%+14,259新進歷史
KTKT CorpSPONSORED ADR11,128$15.0 萬<0.1%+11,128新進歷史
SPNTSiriusPoint LtdCOM25,626$15.1 萬<0.1%+3,642+16.6%加碼歷史
FCFFirst Commonwealth Financial CorpCOM10,849$15.2 萬<0.1%+10,849新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT28,122$15.2 萬<0.1%+8,062+40.2%加碼歷史
NIUNiu TechnologiesADS29,225$15.3 萬<0.1%+29,225新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD24,140$15.4 萬<0.1%−55−0.2%減碼歷史
XRXXerox Holdings CorpCOM NEW10,555$15.4 萬<0.1%+10,555新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,365$15.5 萬<0.1%−109−0.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM10,327$15.5 萬<0.1%+10,327新進歷史
ASPNAspen Aerogels IncCOM13,262$15.6 萬<0.1%+2,340+21.4%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM12,479$15.6 萬<0.1%−260−2.0%減碼歷史
NCZVirtus Convertible & Income Fund IICOM54,232$15.6 萬<0.1%+15,378+39.6%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,964$15.7 萬<0.1%−20,319−61.0%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM18,000$15.7 萬<0.1%+18,000新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS62,525$15.8 萬<0.1%+62,525新進歷史
DBOInvesco DB Oil FundOIL FD10,423$15.9 萬<0.1%+10+0.1%加碼歷史
AMWLAmerican Well CorpCL A56,335$15.9 萬<0.1%+44,318+368.8%加碼歷史
JNCEJounce Therapeutics, Inc.COM143,218$15.9 萬<0.1%−1,185−0.8%減碼歷史
DANDANA IncCOM10,575$16.0 萬<0.1%+10,575新進歷史
ECBKECB Bancorp, Inc.COM10,000$16.0 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM18,754$16.1 萬<0.1%+5,736+44.1%加碼–
TMETencent Music Entertainment GroupSPON ADS19,566$16.2 萬<0.1%−26,351−57.4%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST37,994$16.2 萬<0.1%−6,992−15.5%減碼–
FLWS1 800 Flowers Com IncCL A17,207$16.4 萬<0.1%+17,207新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS11,125$16.4 萬<0.1%+11,125新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT42,077$16.4 萬<0.1%+9,577+29.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A13,245$16.5 萬<0.1%+13,245新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW15,049$16.5 萬<0.1%+15,049新進歷史
KCKingsoft Cloud Holdings LtdADS43,128$16.5 萬<0.1%+1,163+2.8%加碼歷史
Bellus Health Inc New07987C204COM NEW20,253$16.6 萬<0.1%−2,158−9.6%減碼–
PSNYPolestar Automotive Holding UK PLCADS A31,203$16.6 萬<0.1%+18,286+141.6%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM12,139$16.8 萬<0.1%+12,139新進歷史
STNEStoneCo Ltd.COM17,783$16.8 萬<0.1%+2,538+16.6%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM19,370$16.9 萬<0.1%+19,370新進歷史
TDCX Inc87190U100ADS13,665$16.9 萬<0.1%+13,665新進–
iShares Tr464289180MSCI EURO FL ETF10,057$17.6 萬<0.1%00.0%不變–
VERUVeru Inc.COM33,566$17.7 萬<0.1%+3,158+10.4%加碼歷史
NMRKNewmark Group, Inc.CL A22,329$17.8 萬<0.1%−1,184−5.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS14,780$17.8 萬<0.1%+14,780新進歷史
NEXNextier Oilfield Solutions Inc.COM19,291$17.8 萬<0.1%+4,501+30.4%加碼歷史
U.S. Global Jets ETF26922A842ETF10,472$17.9 萬<0.1%−22,409−68.2%減碼–
PKEPark Aerospace CorpCOM13,343$17.9 萬<0.1%−1,724−11.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR15,578$17.9 萬<0.1%+2,650+20.5%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$18.0 萬<0.1%+71,756新進歷史
MYDBlackRock Muniyield Fund, Inc.COM17,367$18.1 萬<0.1%+4,843+38.7%加碼歷史
RDFNRedfin CorpCOM42,758$18.1 萬<0.1%+42,758新進歷史
SVCService Properties TrustCOM SH BEN INT25,083$18.3 萬<0.1%+4,558+22.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW11,938$18.4 萬<0.1%−1,696−12.4%減碼歷史
VETVermilion Energy Inc.COM10,580$18.7 萬<0.1%−324−3.0%減碼歷史
CMBTCmb.tech NVSHS10,984$18.7 萬<0.1%−3,317−23.2%減碼歷史
CECOCeco Environmental CorpCOM16,074$18.8 萬<0.1%−282−1.7%減碼歷史
YEXTYext, Inc.COM28,760$18.8 萬<0.1%−2,347−7.5%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM13,796$18.8 萬<0.1%+13,796新進歷史
OSUROrasure Technologies IncCOM39,439$19.0 萬<0.1%+10,499+36.3%加碼歷史
BRMKBroadmark Realty Capital Inc.COM53,791$19.1 萬<0.1%−18,050−25.1%減碼歷史
DISHDISH Network CORPCL A13,577$19.1 萬<0.1%+2,722+25.1%加碼歷史
QUOTQuotient Technology Inc.COM56,873$19.5 萬<0.1%+46,152+430.5%加碼歷史
VELVelocity Financial, Inc.COM20,265$19.6 萬<0.1%+3,937+24.1%加碼歷史
AROCArchrock, Inc.COM22,053$19.8 萬<0.1%+1,839+9.1%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$19.9 萬<0.1%+15,770新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.0 萬<0.1%+9,000新進–
BBDBank BradescoSP ADR PFD NEW69,346$20.0 萬<0.1%−47,305−40.6%減碼歷史
FLSFlowserve CorpCOM6,566$20.1 萬<0.1%+6,566新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,011$20.1 萬<0.1%+2,011新進–
LTCLTC Properties IncREIT5,686$20.2 萬<0.1%+5,686新進歷史
CSWCCapital Southwest CorpCOM11,820$20.2 萬<0.1%−41−0.3%減碼歷史
MLKNMillerknoll, Inc.COM9,612$20.2 萬<0.1%+9,612新進歷史
FTITechnipFMC plcCOM16,538$20.2 萬<0.1%+1,401+9.3%加碼歷史
WSBFWaterstone Financial, Inc.COM11,732$20.2 萬<0.1%+25+0.2%加碼歷史
GTLSChart Industries IncCOM1,766$20.3 萬<0.1%−117−6.2%減碼歷史
AEAdams Resources & Energy, Inc.COM NEW5,210$20.3 萬<0.1%+5,210新進歷史
VSHVishay Intertechnology IncCOM9,458$20.4 萬<0.1%+9,458新進歷史
UMHUmh Properties, Inc.COM12,648$20.4 萬<0.1%−448−3.4%減碼歷史
NWNNorthwest Natural Holding CoCOM4,282$20.4 萬<0.1%+4,282新進歷史
MBIMbia IncCOM15,868$20.4 萬<0.1%+4,639+41.3%加碼歷史
RPAYRepay Holdings CorpCOM CL A25,394$20.4 萬<0.1%+25,394新進歷史
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$20.4 萬<0.1%+7,541新進–
NATINational Instruments CorpCOM5,527$20.4 萬<0.1%+5,527新進歷史
CHWYChewy, Inc.CL A5,534$20.5 萬<0.1%+5,534新進歷史
iShares Inc46434G772MSCI TAIWAN ETF5,100$20.5 萬<0.1%−120−2.3%減碼–
SMPLSimply Good Foods CoCOM5,393$20.5 萬<0.1%+5,393新進歷史
AATAmerican Assets Trust, Inc.COM7,754$20.5 萬<0.1%+7,754新進歷史
JACKJack in the Box IncCOM3,003$20.5 萬<0.1%+3,003新進歷史
CNACna Financial CorpCOM4,859$20.5 萬<0.1%+4,859新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.5 萬<0.1%+15,200新進歷史
OSHOak Street Health, Inc.COM9,540$20.5 萬<0.1%+9,540新進歷史
SILKSilk Road Medical IncCOM3,873$20.5 萬<0.1%+3,873新進歷史

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