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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,779
較 2022 年第 4 季 +42
總值
$344.2 億
較 2022 年第 4 季 +$33.1 億 (+10.6%)
申報日
2023/5/15
SEC
Mariner, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PUMPProPetro Holding Corp.COM14,111$10.1 萬<0.1%−186−1.3%減碼歷史
SGSweetgreen, Inc.COM CL A12,902$10.1 萬<0.1%−1,738−11.9%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,250$10.1 萬<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD19,237$10.2 萬<0.1%−3,043−13.7%減碼歷史
Farfetch Ltd30744W107ORD SH CL A20,792$10.2 萬<0.1%+4,821+30.2%加碼–
RLYBRallybio CorpCOM17,919$10.2 萬<0.1%+204+1.2%加碼歷史
GTXGarrett Motion Inc.Stock13,432$10.3 萬<0.1%+991+8.0%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,608$10.3 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A37,643$10.3 萬<0.1%+21,050+126.9%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,010$10.4 萬<0.1%+431+3.4%加碼歷史
WSRWhitestone REITCOM11,453$10.5 萬<0.1%+277+2.5%加碼歷史
RKTRocket Companies, Inc.Stock11,754$10.6 萬<0.1%+11,754新進歷史
ADAMAdamas Trust, Inc.COM10,638$10.6 萬<0.1%+10,638新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,780$10.8 萬<0.1%+14,780新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,933$10.9 萬<0.1%−141−1.3%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM28,056$10.9 萬<0.1%+28,056新進歷史
Silvercrest Metals Inc828363101COM15,349$11.0 萬<0.1%+37+0.2%加碼–
ARLOArlo Technologies, Inc.COM18,273$11.0 萬<0.1%+5,624+44.5%加碼歷史
LQDALiquidia CorpCOM NEW15,900$11.0 萬<0.1%+15,900新進歷史
MLSSMilestone Scientific Inc.COM NEW121,750$11.0 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW27,704$11.1 萬<0.1%−844−3.0%減碼歷史
RPT Realty74971D101SH BEN INT11,729$11.1 萬<0.1%+11,729新進–
MERCMercer International Inc.COM11,422$11.2 萬<0.1%−409−3.5%減碼歷史
TBPHTheravance Biopharma, Inc.COM10,339$11.2 萬<0.1%+10,339新進歷史
NSTGNS Wind Down Co., Inc.COM11,393$11.2 萬<0.1%−106−0.9%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,467$11.4 萬<0.1%−6,655−23.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A21,783$11.4 萬<0.1%+3,792+21.1%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM13,012$11.5 萬<0.1%−3,459−21.0%減碼歷史
VIAVViavi Solutions Inc.COM10,643$11.5 萬<0.1%+10,643新進歷史
EGYVaalco Energy IncCOM NEW25,365$11.5 萬<0.1%+25,365新進歷史
ALITAlight, Inc. / DelawareCOM CL A12,610$11.6 萬<0.1%−984−7.2%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,920$11.7 萬<0.1%−2,986−16.7%減碼歷史
SIDNational Steel CoSPONSORED ADR38,257$11.7 萬<0.1%+5,643+17.3%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS29,082$11.7 萬<0.1%+9,478+48.3%加碼歷史
STEMStem, Inc.CL A20,570$11.7 萬<0.1%+8,147+65.6%加碼歷史
JBLUJetBlue Airways CorpCOM16,256$11.8 萬<0.1%−602−3.6%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,480$11.8 萬<0.1%−3,388−22.8%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,975$11.8 萬<0.1%+11,975新進歷史
Credit Suisse Group225401108SPONSORED ADR132,412$11.8 萬<0.1%+59,077+80.6%加碼–
TEOTelecom Argentina SASPON ADR REP B23,643$11.8 萬<0.1%+23,643新進歷史
BBDBank BradescoSP ADR PFD NEW45,971$12.0 萬<0.1%−23,375−33.7%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM27,340$12.0 萬<0.1%−2,545−8.5%減碼歷史
LPSNLiveperson IncCOM27,594$12.1 萬<0.1%−15,505−36.0%減碼歷史
UISUnisys CorpCOM NEW31,327$12.2 萬<0.1%+31,327新進歷史
MBIMbia IncCOM13,142$12.2 萬<0.1%−2,726−17.2%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM16,952$12.3 萬<0.1%+276+1.7%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,213$12.3 萬<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,200$12.4 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST35,523$12.5 萬<0.1%−2,471−6.5%減碼–
HBMHudbay Minerals Inc.COM23,997$12.6 萬<0.1%+5,471+29.5%加碼歷史
Bellus Health Inc New07987C204COM NEW17,473$12.6 萬<0.1%−2,780−13.7%減碼–
BLUEbluebird bio, Inc.COM39,492$12.6 萬<0.1%+21,520+119.7%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,624$12.7 萬<0.1%−2,340−18.0%減碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW99,163$12.7 萬<0.1%−46,357−31.9%減碼歷史
TIMBTim S.A.SPONSORED ADR10,317$12.8 萬<0.1%−1,393−11.9%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,797$12.8 萬<0.1%+1,531+14.9%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR15,810$12.9 萬<0.1%+3,163+25.0%加碼歷史
AURAAura Biosciences, Inc.COM13,922$12.9 萬<0.1%+13,922新進歷史
SLCAU.S. Silica Holdings, Inc.COM10,792$12.9 萬<0.1%−1,687−13.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM10,482$13.0 萬<0.1%−367−3.4%減碼歷史
NGNovagold Resources IncCOM NEW20,884$13.0 萬<0.1%+2,977+16.6%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD26,645$13.1 萬<0.1%+4,601+20.9%加碼歷史
CRD.ACrawford & CoCL A15,748$13.2 萬<0.1%+538+3.5%加碼歷史
OABIOmniAb, Inc.COM35,829$13.2 萬<0.1%+35,829新進歷史
SAFESafehold Inc.COM10,984$13.2 萬<0.1%+10,984新進歷史
GGRGogoro Inc.ORDINARY SHARES32,578$13.2 萬<0.1%+32,578新進歷史
EHTHeHealth, Inc.COM14,189$13.3 萬<0.1%+14,189新進歷史
ONTFON24 Inc.COM15,139$13.3 萬<0.1%+15,139新進歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$13.3 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS16,155$13.4 萬<0.1%−3,411−17.4%減碼歷史
WUWestern Union COStock12,157$13.6 萬<0.1%−6,318−34.2%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A20,895$13.6 萬<0.1%+9,971+91.3%加碼歷史
EVGOEVgo Inc.CL A COM17,647$13.7 萬<0.1%−715−3.9%減碼歷史
STNEStoneCo Ltd.COM14,576$13.9 萬<0.1%−3,207−18.0%減碼歷史
ECBKECB Bancorp, Inc.COM10,000$13.9 萬<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,318$14.0 萬<0.1%+1,514+11.0%加碼歷史
NATNordic American Tankers LtdCOM35,269$14.0 萬<0.1%−767−2.1%減碼歷史
MNTVMomentive Global Inc.COM15,080$14.0 萬<0.1%−2,189−12.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM15,706$14.1 萬<0.1%+3,975+33.9%加碼歷史
Starz Entertainment Corp535919401CL A VTG12,721$14.1 萬<0.1%+112+0.9%加碼–
TWKSThoughtworks Holding, Inc.COM19,309$14.1 萬<0.1%−7,011−26.6%減碼歷史
TGITriumph Group IncCOM12,279$14.2 萬<0.1%−729−5.6%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM13,170$14.2 萬<0.1%−4,197−24.2%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A37,390$14.2 萬<0.1%+6,187+19.8%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A22,148$14.3 萬<0.1%+4,054+22.4%加碼歷史
KTFDWS Municipal Income TrustCOM16,186$14.4 萬<0.1%+2,109+15.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM21,875$14.4 萬<0.1%+340+1.6%加碼歷史
HLMNHillman Solutions Corp.COM17,202$14.5 萬<0.1%+4,316+33.5%加碼歷史
TLRYTilray Brands, Inc.COM CL 257,244$14.5 萬<0.1%+7,775+15.7%加碼歷史
PMLPIMCO Municipal Income Fund IICOM15,600$14.6 萬<0.1%−1,000−6.0%減碼歷史
CENXCentury Aluminum CoCOM14,664$14.7 萬<0.1%+14,664新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD23,287$14.7 萬<0.1%−853−3.5%減碼歷史
TFSLTFS Financial CORPCOM11,656$14.7 萬<0.1%+11,656新進歷史
ZTRVirtus Total Return Fund Inc.COM22,897$14.8 萬<0.1%+411+1.8%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS11,325$14.8 萬<0.1%+200+1.8%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK18,556$14.9 萬<0.1%+1,056+6.0%加碼歷史
CSANCosan S.A.ADS12,570$14.9 萬<0.1%+12,570新進歷史
HAYWHayward Holdings, Inc.COM12,885$15.1 萬<0.1%+1,237+10.6%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,666$15.1 萬<0.1%−2,383−15.8%減碼歷史
BRKLBrookline Bancorp IncCOM14,381$15.1 萬<0.1%+14,381新進歷史

2022 年第 4 季之後清倉（171 檔）

2022 年第 4 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 171 檔。

Mariner, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$729.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$611.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$453.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$423.2 萬<0.1%–
Cambria ETF Tr132061839TRINITY160,682$401.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$398.1 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$260.4 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$189.7 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$168.2 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$167.2 萬<0.1%歷史
SJISouth Jersey Industries IncCOM44,296$157.4 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A101,556$147.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM5,978$137.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR48,937$106.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE60,151$96.4 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$87.6 萬<0.1%–
Meridian Bioscience Inc589584101COM24,795$82.3 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$79.5 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$74.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$71.3 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$71.3 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF11,265$67.8 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$67.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM5,708$65.8 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$62.8 萬<0.1%–
PAYSPaysign, Inc.COM236,116$60.9 萬<0.1%歷史
Atlas CorpY0436Q109SHARES38,229$58.6 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$55.2 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT30,862$51.6 萬<0.1%–
STORStore Capital LLCCOM16,088$51.6 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$48.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,252$45.9 萬<0.1%歷史
LHCGLHC Group, IncCOM2,832$45.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$45.6 萬<0.1%–
Professional Hldg Corp743139107CL A COM16,054$44.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$41.2 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$39.8 萬<0.1%–
UNFIUnited Natural Foods IncCOM10,248$39.7 萬<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$38.3 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$37.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,826$35.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$35.1 萬<0.1%–
COUPCoupa Software IncCOM4,438$35.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,535$34.7 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS11,891$33.7 萬<0.1%歷史
CERSCerus CorpCOM86,375$31.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$31.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,087$31.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM10,574$30.2 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM16,838$29.9 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A36,520$28.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM8,916$28.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,507$27.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$26.8 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$26.6 萬<0.1%–
WWayfair Inc.CL A8,011$26.3 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM30,037$26.0 萬<0.1%歷史
DDSDillard's, Inc.CL A767$24.8 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS12,001$24.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.4 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$24.4 萬<0.1%–
CVICVR Energy IncCOM7,738$24.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,656$23.9 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$23.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock3,681$23.4 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$23.4 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$23.3 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$23.2 萬<0.1%–
AFYAAfya LtdCL A COM14,867$23.2 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM8,425$23.2 萬<0.1%歷史
SAFESafehold Inc.COM8,084$23.1 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM46,310$22.8 萬<0.1%歷史
EVAEnviva, LLCCOM4,228$22.4 萬<0.1%歷史
MODVModivCare IncCOM2,479$22.2 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW231,204$22.2 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW14,488$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,333$22.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,554$22.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,388$21.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,795$21.7 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$21.4 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$21.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM11,963$21.4 萬<0.1%歷史
CMPCompass Minerals International IncStock5,160$21.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM730$21.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,538$21.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM7,208$20.8 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,474$20.7 萬<0.1%歷史
SPSP Plus CorpCOM5,952$20.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock7,894$20.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A6,901$20.6 萬<0.1%–
CHWYChewy, Inc.CL A5,534$20.5 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,393$20.5 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,754$20.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM3,873$20.5 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,210$20.3 萬<0.1%歷史
LTCLTC Properties IncREIT5,686$20.2 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM11,732$20.2 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$19.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$18.0 萬<0.1%歷史