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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 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,042
較 2023 年第 3 季 +149
總值
$421.6 億
較 2023 年第 3 季 +$48.8 億 (+13.1%)
申報日
2024/2/14
SEC
Mariner, LLC 在 2023 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
MTTRMatterport, Inc.COM CL A40,319$10.8 萬<0.1%+6,573+19.5%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM16,778$10.9 萬<0.1%−2,937−14.9%減碼歷史
VIRVir Biotechnology, Inc.COM10,978$11.0 萬<0.1%+10,978新進歷史
UGPUltrapar Holdings IncSP ADR REP COM20,500$11.1 萬<0.1%+2,109+11.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM11,361$11.1 萬<0.1%+416+3.8%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,504$11.2 萬<0.1%+14,504新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,639$11.2 萬<0.1%+19,639新進歷史
GRNDGrindr Inc.COM12,785$11.2 萬<0.1%+12,785新進歷史
HTBKHeritage Commerce CorpCOM11,339$11.2 萬<0.1%+11,339新進歷史
ENICEnel Chile S.A.SPONSORED ADR34,736$11.3 萬<0.1%+19,271+124.6%加碼歷史
RCMR1 RCM Inc.COM10,722$11.3 萬<0.1%−18,786−63.7%減碼歷史
BRYBerry Corp (bry)COM16,190$11.4 萬<0.1%+16,190新進歷史
DRHDiamondRock Hospitality CoCOM12,144$11.4 萬<0.1%+12,144新進歷史
FLWS1 800 Flowers Com IncCL A10,688$11.5 萬<0.1%−1,334−11.1%減碼歷史
CLSKCleanspark, Inc.COM NEW10,500$11.6 萬<0.1%+89+0.9%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES38,584$11.6 萬<0.1%+38,584新進歷史
DCDakota Gold Corp.COM44,365$11.6 萬<0.1%+571+1.3%加碼歷史
AGTIAgiliti, Inc.COM14,723$11.7 萬<0.1%+14,723新進歷史
HCATHealth Catalyst, Inc.COM12,670$11.7 萬<0.1%−7,626−37.6%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW12,036$11.7 萬<0.1%+12,036新進–
GTNGray Media, IncCOM13,111$11.7 萬<0.1%+2,956+29.1%加碼歷史
SKYTSkyWater Technology, LLCCOM12,250$11.8 萬<0.1%+12,250新進歷史
CLNEClean Energy Fuels Corp.COM30,795$11.8 萬<0.1%+16,115+109.8%加碼歷史
NCANuveen California Municipal Value FundCOM STK13,334$11.9 萬<0.1%+13,334新進歷史
MFAMfa Financial, Inc.COM10,603$11.9 萬<0.1%−3,888−26.8%減碼歷史
INNSummit Hotel Properties, Inc.COM17,807$12.0 萬<0.1%−29,242−62.2%減碼歷史
PHKPIMCO High Income FundCOM SHS24,167$12.1 萬<0.1%+7,819+47.8%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT31,169$12.1 萬<0.1%−613−1.9%減碼歷史
BBBLACKBERRY LtdCOM34,392$12.2 萬<0.1%−7,741−18.4%減碼歷史
SSLSasol LtdSPONSORED ADR12,291$12.2 萬<0.1%+1,631+15.3%加碼歷史
CTLPCantaloupe, Inc.COM16,558$12.3 萬<0.1%+2,154+15.0%加碼歷史
ECBKECB Bancorp, Inc.COM10,000$12.6 萬<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW10,454$12.6 萬<0.1%−40,881−79.6%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT17,276$12.6 萬<0.1%+17,276新進歷史
XELBXCel Brands, Inc.COM NEW98,097$12.7 萬<0.1%+58,000+144.6%加碼歷史
YEXTYext, Inc.COM21,745$12.8 萬<0.1%−404−1.8%減碼歷史
NFBKNorthfield Bancorp, Inc.COM10,250$12.9 萬<0.1%−9,206−47.3%減碼歷史
SIDNational Steel CoSPONSORED ADR32,967$13.0 萬<0.1%−26,483−44.5%減碼歷史
DISHDISH Network CORPCL A22,495$13.0 萬<0.1%−5,488−19.6%減碼歷史
LPROOpen Lending CorpCOM15,302$13.0 萬<0.1%−28,448−65.0%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,130$13.1 萬<0.1%+13,130新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,716$13.2 萬<0.1%+12,716新進歷史
MTLSMaterialise NVSPONSORED ADS20,227$13.3 萬<0.1%+312+1.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,373$13.3 萬<0.1%−355,477−95.6%減碼歷史
VVRInvesco Senior Income TrustCOM32,680$13.4 萬<0.1%+32,680新進歷史
PUMPProPetro Holding Corp.COM16,080$13.5 萬<0.1%−4,020−20.0%減碼歷史
WBWEIBO CorpSPONSORED ADR12,383$13.6 萬<0.1%−1,370−10.0%減碼歷史
MBIMbia IncCOM22,159$13.6 萬<0.1%+9,900+80.8%加碼歷史
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999913,000$13.7 萬<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM11,737$13.8 萬<0.1%−712−5.7%減碼歷史
VETVermilion Energy Inc.COM11,500$13.9 萬<0.1%+11,500新進歷史
ARDXArdelyx, Inc.COM22,525$14.0 萬<0.1%+22,525新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A10,491$14.0 萬<0.1%−3,266−23.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM17,368$14.0 萬<0.1%+2,238+14.8%加碼歷史
CDLXCardlytics, Inc.COM15,222$14.0 萬<0.1%−1,009−6.2%減碼歷史
Silvercrest Metals Inc828363101COM21,512$14.1 萬<0.1%+2,829+15.1%加碼–
CRFCornerstone Total Return Fund IncCOM20,055$14.2 萬<0.1%−35,533−63.9%減碼歷史
WHFWhiteHorse Finance, Inc.COM11,525$14.2 萬<0.1%+11,525新進歷史
SLIStandard Lithium Ltd.COM70,200$14.2 萬<0.1%+70,200新進歷史
Starz Entertainment Corp535919401CL A VTG13,016$14.2 萬<0.1%+234+1.8%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR26,260$14.3 萬<0.1%−5,954−18.5%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM58,408$14.3 萬<0.1%+43,182+283.6%加碼歷史
IONQIonQ, Inc.COM11,592$14.4 萬<0.1%−960−7.6%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM28,918$14.4 萬<0.1%+28,918新進歷史
CXCemex SAB de CVSPON ADR NEW18,586$14.4 萬<0.1%+1,510+8.8%加碼歷史
GTXGarrett Motion Inc.Stock15,006$14.5 萬<0.1%+3,345+28.7%加碼歷史
DBOInvesco DB Oil FundOIL FD10,487$14.6 萬<0.1%+64+0.6%加碼歷史
CTKBCytek Biosciences, Inc.COM16,067$14.7 萬<0.1%+16,067新進歷史
ASAIYSendas Distributor S.A.SPON ADS10,701$14.8 萬<0.1%+10,701新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD22,698$14.8 萬<0.1%−987−4.2%減碼歷史
SXCSunCoke Energy, Inc.COM13,932$15.0 萬<0.1%+3,671+35.8%加碼歷史
SBHSally Beauty Holdings, Inc.COM11,301$15.0 萬<0.1%+747+7.1%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK10,970$15.0 萬<0.1%+10,970新進歷史
COTYCoty Inc.COM CL A12,178$15.1 萬<0.1%−1,853−13.2%減碼歷史
ACREAres Commercial Real Estate CorpCOM14,747$15.3 萬<0.1%+2,289+18.4%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM15,100$15.3 萬<0.1%+144+1.0%加碼歷史
EGYVaalco Energy IncCOM NEW34,363$15.4 萬<0.1%−9,541−21.7%減碼歷史
ECCEagle Point Credit CoCOM16,254$15.4 萬<0.1%−826−4.8%減碼歷史
NABLN-able, Inc.COMMON STOCK11,657$15.4 萬<0.1%−4,959−29.8%減碼歷史
WSBFWaterstone Financial, Inc.COM10,889$15.5 萬<0.1%+10,889新進歷史
ROICRetail Opportunity Investments CorpCOM11,039$15.5 萬<0.1%−3,229−22.6%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR17,477$15.5 萬<0.1%−1,670−8.7%減碼歷史
CNKCinemark Holdings, Inc.COM11,086$15.6 萬<0.1%−7,082−39.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF22,307$15.6 萬<0.1%−9,135−29.1%減碼–
JBIJanus International Group, Inc.COMMON STOCK12,048$15.7 萬<0.1%+12,048新進歷史
SASeabridge Gold IncCOM13,019$15.8 萬<0.1%+13,019新進歷史
CRD.ACrawford & CoCL A12,022$15.8 萬<0.1%−5,358−30.8%減碼歷史
ACCDAccolade, Inc.COM13,217$15.9 萬<0.1%−3,019−18.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM20,619$15.9 萬<0.1%00.0%不變歷史
OROR Royalties Inc.COM11,119$15.9 萬<0.1%+11,119新進歷史
ECEcopetrol S.A.SPONSORED ADS13,336$15.9 萬<0.1%−10,322−43.6%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM26,280$16.0 萬<0.1%+26,280新進歷史
GRFEagle Capital Growth Fund, Inc.COM17,490$16.0 萬<0.1%+595+3.5%加碼歷史
SGSweetgreen, Inc.COM CL A14,195$16.0 萬<0.1%+1,423+11.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,541$16.1 萬<0.1%−55−0.5%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF18,935$16.4 萬<0.1%−12−0.1%減碼歷史
OISOil States International, IncCOM24,323$16.5 萬<0.1%−2,472−9.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock16,121$16.6 萬<0.1%−1,929−10.7%減碼歷史
MIRMirion Technologies, Inc.COM CL A16,255$16.7 萬<0.1%+4,195+34.8%加碼歷史
VITLVital Farms, Inc.COM10,655$16.7 萬<0.1%+10,655新進歷史

2023 年第 3 季之後清倉（205 檔）

2023 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 205 檔。

Mariner, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$2,607 萬0.1%–
ATVIActivision Blizzard, Inc.COM210,195$1,968 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$1,559 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$1,156 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS280,012$695.0 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$676.8 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$407.3 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$404.6 萬<0.1%–
VMWVmware LLCCL A COM22,243$370.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$266.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$243.9 萬<0.1%–
SGENSeagen Inc.COM8,822$187.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$182.6 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$174.4 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$150.6 萬<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$148.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM917,436$119.3 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$116.7 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202530,825$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$112.7 萬<0.1%–
ZYMEZymeworks Inc.COM162,550$103.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$91.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$81.4 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$80.4 萬<0.1%–
TWNKHostess Brands, Inc.CL A23,826$79.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$74.9 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$74.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$71.4 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$57.7 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$53.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%–
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%歷史
SRCLStericycle IncCOM7,612$34.0 萬<0.1%歷史
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%–
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%–
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%–
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%歷史
CAMTCamtek LtdORD3,751$23.4 萬<0.1%歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%–
PSNParsons CorpCOM3,926$21.3 萬<0.1%歷史
MATMattel IncCOM9,671$21.3 萬<0.1%歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%歷史
CIRCircor International IncCOM3,726$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%–