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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 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,827
較 2023 年第 1 季 +48
總值
$374.2 億
較 2023 年第 1 季 +$30.1 億 (+8.7%)
申報日
2023/8/11
SEC
Mariner, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MLSSMilestone Scientific Inc.COM NEW121,750$10.6 萬<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM14,105$10.6 萬<0.1%−5,204−27.0%減碼歷史
ASPNAspen Aerogels IncCOM13,536$10.7 萬<0.1%+2,743+25.4%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,103$10.7 萬<0.1%−1,694−14.4%減碼歷史
SFLSFL Corp Ltd.SHS11,600$10.8 萬<0.1%+11,600新進歷史
CMRCCommerce.com, Inc.COM SER 110,975$10.9 萬<0.1%−19,744−64.3%減碼歷史
MBIMbia IncCOM12,686$11.0 萬<0.1%−456−3.5%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM27,423$11.0 萬<0.1%+7,303+36.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW15,571$11.0 萬<0.1%+2,166+16.2%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,586$11.0 萬<0.1%+191+1.8%加碼歷史
VTNRVertex Energy Inc.COM17,699$11.1 萬<0.1%+17,699新進歷史
FFWMFirst Foundation Inc.COM28,045$11.1 萬<0.1%+28,045新進歷史
LPSNLiveperson IncCOM24,690$11.2 萬<0.1%−2,904−10.5%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,903$11.2 萬<0.1%+10,903新進歷史
ZTRVirtus Total Return Fund Inc.COM18,503$11.2 萬<0.1%−4,394−19.2%減碼歷史
CIMChimera Investment CorpCOM NEW19,507$11.3 萬<0.1%−21,799−52.8%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,289$11.4 萬<0.1%+3,052+15.9%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,547$11.5 萬<0.1%+67+0.6%加碼歷史
NCVVirtus Convertible & Income FundCOM33,305$11.6 萬<0.1%+10,636+46.9%加碼歷史
FSRFisker Inc.CL A COM STK20,613$11.6 萬<0.1%+20,613新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,064$11.6 萬<0.1%−3,936−28.1%減碼歷史
HRTHireRight Holdings CorpCOM10,299$11.6 萬<0.1%+10,299新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,200$11.6 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG13,196$11.7 萬<0.1%+475+3.7%加碼–
HOUSAnywhere Real Estate Inc.COM17,510$11.7 萬<0.1%+17,510新進歷史
BLUEbluebird bio, Inc.COM35,652$11.7 萬<0.1%−3,840−9.7%減碼歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,668$11.8 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM15,913$11.8 萬<0.1%−1,039−6.1%減碼歷史
LQDALiquidia CorpCOM NEW14,990$11.8 萬<0.1%−910−5.7%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A36,100$11.8 萬<0.1%−37,820−51.2%減碼歷史
FSMFortuna Mining Corp.COM36,401$11.8 萬<0.1%−5,652−13.4%減碼歷史
WSRWhitestone REITCOM12,182$11.8 萬<0.1%+729+6.4%加碼歷史
PACWPacwest BancorpCOM14,563$11.9 萬<0.1%+14,563新進歷史
BRKLBrookline Bancorp IncCOM13,638$11.9 萬<0.1%−743−5.2%減碼歷史
ARKOARKO Corp.COM15,049$12.0 萬<0.1%−3,817−20.2%減碼歷史
MIRMirion Technologies, Inc.COM CL A14,187$12.0 萬<0.1%+14,187新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR17,853$12.1 萬<0.1%+2,043+12.9%加碼歷史
GENIGenius Sports LtdSHARES CL A19,769$12.2 萬<0.1%+2,303+13.2%加碼歷史
LULufax Holding LtdADS REP SHS CL A85,237$12.2 萬<0.1%−24,207−22.1%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A13,449$12.4 萬<0.1%+839+6.7%加碼歷史
EVAEnviva, LLCCOM11,569$12.6 萬<0.1%+11,569新進歷史
LADRLadder Capital CorpCL A11,579$12.6 萬<0.1%+1,194+11.5%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT16,457$12.7 萬<0.1%+16,457新進歷史
PLTKPlaytika Holding Corp.COM10,971$12.7 萬<0.1%+10,971新進歷史
Farfetch Ltd30744W107ORD SH CL A21,212$12.8 萬<0.1%+420+2.0%加碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,913$12.9 萬<0.1%−20−0.2%減碼歷史
DCDakota Gold Corp.COM44,338$12.9 萬<0.1%−28−0.1%減碼歷史
AUGXAugmedix, Inc.COM26,944$13.0 萬<0.1%00.0%不變歷史
ECBKECB Bancorp, Inc.COM10,000$13.1 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM12,569$13.1 萬<0.1%−601−4.6%減碼歷史
ATOSAtossa Therapeutics, Inc.COM104,910$13.2 萬<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK13,161$13.3 萬<0.1%−5,308−28.7%減碼歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$13.4 萬<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD26,057$13.6 萬<0.1%−588−2.2%減碼歷史
LYELLyell Immunopharma, Inc.COM42,957$13.7 萬<0.1%+7,509+21.2%加碼歷史
UNITUniti Group Inc.COM29,865$13.8 萬<0.1%+18,635+165.9%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT10,347$13.9 萬<0.1%+10,347新進歷史
XHRXenia Hotels & Resorts, Inc.COM11,330$13.9 萬<0.1%−971−7.9%減碼歷史
Freyr BatteryL4135L100COM15,029$14.0 萬<0.1%+15,029新進–
SBHSally Beauty Holdings, Inc.COM11,385$14.1 萬<0.1%−608−5.1%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM18,211$14.1 萬<0.1%+18,211新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT36,230$14.2 萬<0.1%−6,198−14.6%減碼歷史
TBPHTheravance Biopharma, Inc.COM13,792$14.3 萬<0.1%+3,453+33.4%加碼歷史
MAXMediaAlpha, Inc.CL A13,850$14.3 萬<0.1%+421+3.1%加碼歷史
NFBKNorthfield Bancorp, Inc.COM13,010$14.3 萬<0.1%+13,010新進歷史
CHGGChegg, IncCOM16,090$14.3 萬<0.1%−1,126−6.5%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK13,424$14.3 萬<0.1%+1,449+12.1%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,280$14.4 萬<0.1%+962+6.3%加碼歷史
EGHT8X8 IncCOM34,345$14.5 萬<0.1%−15,661−31.3%減碼歷史
EBCEastern Bankshares, Inc.COM11,859$14.6 萬<0.1%+11,859新進歷史
SCWO374Water Inc.Common Stock61,000$14.6 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A11,891$14.6 萬<0.1%+11,891新進歷史
FOCLEdap TMS SASPONSORED ADR15,854$14.6 萬<0.1%−10,000−38.7%減碼歷史
NVRIEnviri CorpCOM14,869$14.7 萬<0.1%+3,412+29.8%加碼歷史
WDHWaterdrop Inc.ADS70,649$14.7 萬<0.1%+48,758+222.7%加碼歷史
DISHDISH Network CORPCL A22,327$14.7 萬<0.1%+5,554+33.1%加碼歷史
DBOInvesco DB Oil FundOIL FD10,423$14.7 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM12,760$14.8 萬<0.1%+12,760新進歷史
MNTKMontauk Renewables, Inc.COM19,921$14.8 萬<0.1%+19,921新進歷史
LZLegalzoom.com, Inc.COM12,271$14.8 萬<0.1%+12,271新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM16,744$14.9 萬<0.1%+1,038+6.6%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,371$15.0 萬<0.1%−137,307−91.1%減碼歷史
DCGODocGo Inc.COM16,106$15.1 萬<0.1%−2,677−14.3%減碼歷史
TFSLTFS Financial CORPCOM12,023$15.1 萬<0.1%+367+3.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A20,313$15.2 萬<0.1%−582−2.8%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A22,368$15.4 萬<0.1%+220+1.0%加碼歷史
RKLBRocket Lab CorpCOM25,699$15.4 萬<0.1%+6,301+32.5%加碼歷史
Copel-ADR20441B605ADR18,189$15.7 萬<0.1%+3,414+23.1%加碼–
JBLUJetBlue Airways CorpCOM17,695$15.7 萬<0.1%+1,439+8.9%加碼歷史
TGITriumph Group IncCOM12,692$15.7 萬<0.1%+413+3.4%加碼歷史
CENXCentury Aluminum CoCOM18,028$15.7 萬<0.1%+3,364+22.9%加碼歷史
EGYVaalco Energy IncCOM NEW41,943$15.8 萬<0.1%+16,578+65.4%加碼歷史
GAPGap IncCOM17,754$15.9 萬<0.1%−6,607−27.1%減碼歷史
RLJRLJ Lodging TrustCOM15,581$16.0 萬<0.1%−2,002−11.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF28,913$16.0 萬<0.1%+150+0.5%加碼–
BITBlackRock Multi-Sector Income TrustCOM11,250$16.2 萬<0.1%−69,834−86.1%減碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S15,194$16.2 萬<0.1%+15,194新進–
ZGNErmenegildo Zegna N.V.ORD SHS12,784$16.2 萬<0.1%−4,245−24.9%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD25,151$16.2 萬<0.1%+1,864+8.0%加碼歷史
WWWWolverine World Wide IncCOM11,089$16.3 萬<0.1%−1,335−10.7%減碼歷史

2023 年第 1 季之後清倉（154 檔）

2023 年第 1 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 154 檔。

Mariner, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$3,607 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$813.9 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$697.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$689.2 萬<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$617.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$567.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$456.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$342.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$307.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$298.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$294.9 萬<0.1%–
SSTISoundthinking, Inc.COM64,739$254.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$237.3 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$216.6 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$208.0 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF12,308$112.8 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$101.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$97.4 萬<0.1%–
First Rep BK San Francisco C33616C100COM59,857$83.7 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$82.1 萬<0.1%–
TRIPTripAdvisor, Inc.COM40,039$79.5 萬<0.1%歷史
HTOH2O AmericaCOM9,465$72.1 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM50,891$71.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$67.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$65.4 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$61.0 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$51.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%–
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%–
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%–
BLBlackline, Inc.COM4,889$32.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%–
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%–
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%–
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%歷史
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%–
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%歷史
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%歷史
RRyder System IncCOM2,322$20.6 萬<0.1%歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%–
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%歷史