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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,127
較 2023 年第 4 季 +85
總值
$483.6 億
較 2023 年第 4 季 +$61.9 億 (+14.7%)
申報日
2024/5/15
SEC
Mariner, LLC 在 2024 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
PPTFranklin Premier Income TrustSH BEN INT28,979$10.2 萬<0.1%−215−0.7%減碼歷史
KRONKronos Bio, Inc.COM78,800$10.2 萬<0.1%+78,800新進歷史
BBDCBarings BDC, Inc.COM11,109$10.3 萬<0.1%−10,169−47.8%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM17,486$10.4 萬<0.1%+17,486新進歷史
GABGabelli Equity Trust IncCOM18,909$10.4 萬<0.1%−1,839−8.9%減碼歷史
CDECoeur Mining, Inc.COM NEW27,718$10.4 萬<0.1%−28,368−50.6%減碼歷史
MTLSMaterialise NVSPONSORED ADS19,948$10.5 萬<0.1%−279−1.4%減碼歷史
SURGSurgePays, Inc.COM NEW27,500$10.6 萬<0.1%+27,500新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,407$10.6 萬<0.1%+25,407新進–
DCDakota Gold Corp.COM44,827$10.6 萬<0.1%+462+1.0%加碼歷史
BRYBerry Corp (bry)COM13,425$10.8 萬<0.1%−2,765−17.1%減碼歷史
GERNGeron CorpCOM32,977$10.9 萬<0.1%+16,309+97.8%加碼歷史
NFBKNorthfield Bancorp, Inc.COM11,286$11.0 萬<0.1%+1,036+10.1%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS16,521$11.0 萬<0.1%+16,521新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,703$11.1 萬<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR14,208$11.1 萬<0.1%+1,917+15.6%加碼歷史
VIRVir Biotechnology, Inc.COM10,971$11.1 萬<0.1%−7−0.1%減碼歷史
RUMRUM Group Inc.Stock13,782$11.1 萬<0.1%+2,450+21.6%加碼歷史
RLMDRelmada Therapeutics, Inc.COM23,990$11.2 萬<0.1%+3,122+15.0%加碼歷史
GRNTGranite Ridge Resources, Inc.COM17,194$11.2 萬<0.1%+720+4.4%加碼歷史
INNSummit Hotel Properties, Inc.COM17,424$11.3 萬<0.1%−383−2.2%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES38,584$11.4 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,400$11.4 萬<0.1%+11,400新進歷史
TSEOQTrinseo PLCCOM30,331$11.5 萬<0.1%−83,232−73.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW14,690$11.5 萬<0.1%+14,690新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,785$11.6 萬<0.1%+146+0.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW44,705$11.7 萬<0.1%−2,631−5.6%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM14,198$11.9 萬<0.1%+14,198新進歷史
NCANuveen California Municipal Value FundCOM STK13,376$12.0 萬<0.1%+42+0.3%加碼歷史
CTKBCytek Biosciences, Inc.COM17,944$12.0 萬<0.1%+1,877+11.7%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK68,534$12.1 萬<0.1%−2,589−3.6%減碼歷史
EXKEndeavour Silver CorpCOM50,169$12.1 萬<0.1%+50,169新進歷史
BTGB2GOLD CorpCOM46,568$12.2 萬<0.1%−39,038−45.6%減碼歷史
TTITetra Technologies IncCOM27,444$12.2 萬<0.1%−9,994−26.7%減碼歷史
EDITEditas Medicine, Inc.COM16,389$12.2 萬<0.1%+16,389新進歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$12.2 萬<0.1%−10,147−48.0%減碼歷史
PMLPIMCO Municipal Income Fund IICOM14,318$12.2 萬<0.1%+14,318新進歷史
MLCOMelco Resorts & Entertainment LTDADR17,008$12.3 萬<0.1%−469−2.7%減碼歷史
CRD.ACrawford & CoCL A13,052$12.3 萬<0.1%+1,030+8.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM13,240$12.3 萬<0.1%+13,240新進歷史
SABRSabre CorpCOM51,039$12.4 萬<0.1%+34,900+216.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT18,336$12.4 萬<0.1%−6,912−27.4%減碼歷史
DRHDiamondRock Hospitality CoCOM12,985$12.5 萬<0.1%+841+6.9%加碼歷史
SKYTSkyWater Technology, LLCCOM12,300$12.5 萬<0.1%+50+0.4%加碼歷史
OISOil States International, IncCOM20,344$12.5 萬<0.1%−3,979−16.4%減碼歷史
LUMNLumen Technologies, Inc.Stock81,779$12.8 萬<0.1%−17,460−17.6%減碼歷史
OPENOpendoor Technologies Inc.COM42,245$12.8 萬<0.1%−1,205−2.8%減碼歷史
UAAUnder Armour, Inc.Stock17,356$12.8 萬<0.1%−6,423−27.0%減碼歷史
FLWS1 800 Flowers Com IncCL A11,844$12.8 萬<0.1%+1,156+10.8%加碼歷史
EVGOEVgo Inc.CL A COM51,201$12.9 萬<0.1%+39,165+325.4%加碼歷史
HBNCHorizon Bancorp IncCOM10,047$12.9 萬<0.1%+10,047新進歷史
ECBKECB Bancorp, Inc.COM10,000$13.0 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A57,796$13.1 萬<0.1%+17,477+43.3%加碼歷史
WSBFWaterstone Financial, Inc.COM10,767$13.1 萬<0.1%−122−1.1%減碼歷史
MOBXMobix Labs, IncCOM CL A65,453$13.2 萬<0.1%−10,000−13.3%減碼歷史
GRNDGrindr Inc.COM13,225$13.4 萬<0.1%+440+3.4%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,219$13.5 萬<0.1%+89+0.7%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW12,738$13.6 萬<0.1%+12,738新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,295$13.7 萬<0.1%−1,122−8.4%減碼歷史
YEXTYext, Inc.COM22,703$13.7 萬<0.1%+958+4.4%加碼歷史
NNNextnav Inc.COMMON STOCK20,873$13.7 萬<0.1%+20,873新進歷史
TRTXTPG RE Finance Trust, Inc.COM17,796$13.7 萬<0.1%+1,018+6.1%加碼歷史
Silvercrest Metals Inc828363101COM20,809$13.9 萬<0.1%−703−3.3%減碼–
PUMPProPetro Holding Corp.COM17,237$13.9 萬<0.1%+1,157+7.2%加碼歷史
DODiamond Offshore Drilling, Inc.COM10,251$14.0 萬<0.1%+10,251新進歷史
VVRInvesco Senior Income TrustCOM32,680$14.0 萬<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM49,268$14.0 萬<0.1%−163−0.3%減碼歷史
TALOTalos Energy Inc.COM10,211$14.2 萬<0.1%−1,585−13.4%減碼歷史
Flagstar Bank, National Association649445103COM44,418$14.3 萬<0.1%+20,159+83.1%加碼–
VETVermilion Energy Inc.COM11,500$14.3 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT59,212$14.3 萬<0.1%+44,566+304.3%加碼歷史
CHGGChegg, IncCOM18,972$14.4 萬<0.1%−2,647−12.2%減碼歷史
RLJRLJ Lodging TrustCOM12,151$14.4 萬<0.1%+414+3.5%加碼歷史
ECEcopetrol S.A.SPONSORED ADS12,211$14.5 萬<0.1%−1,125−8.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,000$14.5 萬<0.1%+11,000新進歷史
KOSKosmos Energy Ltd.COM24,328$14.5 萬<0.1%−6,633−21.4%減碼歷史
NKTXNkarta, Inc.COM13,418$14.5 萬<0.1%−56−0.4%減碼歷史
BRF SA10552T107SPONSORED ADR44,904$14.6 萬<0.1%+15,814+54.4%加碼–
SLCAU.S. Silica Holdings, Inc.COM11,808$14.7 萬<0.1%+11,808新進歷史
WHFWhiteHorse Finance, Inc.COM11,883$14.7 萬<0.1%+358+3.1%加碼歷史
FNAParagon 28, Inc.COM11,956$14.8 萬<0.1%+11,956新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM12,984$14.9 萬<0.1%−3,424−20.9%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW11,552$15.0 萬<0.1%−484−4.0%減碼–
MBIMbia IncCOM22,271$15.1 萬<0.1%+112+0.5%加碼歷史
TALTAL Education GroupSPONSORED ADS13,286$15.1 萬<0.1%+13,286新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD22,738$15.1 萬<0.1%+40+0.2%加碼歷史
GTXGarrett Motion Inc.Stock15,397$15.3 萬<0.1%+391+2.6%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM11,787$15.3 萬<0.1%−2,268−16.1%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF17,845$15.4 萬<0.1%−1,090−5.8%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,619$15.5 萬<0.1%−1,000−4.8%減碼歷史
DGICADonegal Group IncCL A11,027$15.6 萬<0.1%−37,962−77.5%減碼歷史
AGTIAgiliti, Inc.COM15,434$15.6 萬<0.1%+711+4.8%加碼歷史
NATNordic American Tankers LtdCOM40,052$15.7 萬<0.1%−20,141−33.5%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM26,280$15.7 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM21,055$15.8 萬<0.1%+1,000+5.0%加碼歷史
ACCDAccolade, Inc.COM15,139$15.9 萬<0.1%+1,922+14.5%加碼歷史
Starz Entertainment Corp535919401CL A VTG16,020$15.9 萬<0.1%+3,004+23.1%加碼–
EFCEllington Financial Inc.COM13,501$15.9 萬<0.1%−2,845−17.4%減碼歷史
ROICRetail Opportunity Investments CorpCOM12,518$16.0 萬<0.1%+1,479+13.4%加碼歷史
Copel-ADR20441B605ADR21,015$16.2 萬<0.1%−1,119−5.1%減碼–

2023 年第 4 季之後清倉（159 檔）

2023 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 159 檔。

Mariner, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C698US EQUT BUFR AUG224,881$809.0 萬<0.1%–
KFRCKforce IncCOM118,621$801.4 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10088,374$444.3 萬<0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 500103,164$424.6 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM181,857$298.1 萬<0.1%歷史
LTHMLivent Corp.COM160,458$288.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM125,754$284.7 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT90,943$228.9 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW124,969$193.6 萬<0.1%歷史
SPLKSplunk IncCOM11,854$180.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW37,129$161.3 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF60,317$132.2 萬<0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY51,588$119.1 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF15,586$105.8 萬<0.1%–
PGTIPGT Innovations, Inc.COM21,228$86.4 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF25,103$83.8 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,730$82.4 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD17,619$79.1 萬<0.1%–
U.S. Global Jets ETF26922A842ETF40,601$77.3 萬<0.1%–
SOVOSovos Brands, Inc.COM30,653$67.5 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,107$65.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW14,969$65.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,834$65.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,902$60.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,865$59.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A10,119$47.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM35,140$46.8 萬<0.1%–
JSPRJasper Therapeutics, Inc.COM590,510$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,506$46.1 萬<0.1%–
PDSPrecision Drilling CorpCOM NEW8,397$45.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,450$45.1 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,609$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.12,392$40.1 萬<0.1%–
GHGuardant Health, Inc.COM13,384$36.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,069$36.0 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A4,737$35.6 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM11,757$34.0 萬<0.1%歷史
SEBSeaboard CorpCOM94$33.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,118$31.7 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,580$31.4 萬<0.1%歷史
MANUManchester United plcORD CL A15,326$31.2 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM22,164$30.7 萬<0.1%歷史
MRTNMarten Transport LtdCOM13,769$28.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,182$28.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,600$27.7 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock4,538$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,712$27.1 萬<0.1%–
RPT Realty74971D101SH BEN INT20,966$26.9 萬<0.1%–
OMCLOmnicell, Inc.COM6,965$26.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,403$26.2 萬<0.1%–
ProShares Tr74347X799ULTR RUSSL20005,625$26.1 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock19,551$26.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,898$25.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,749$25.7 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF10,541$25.7 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF5,447$25.6 萬<0.1%–
SITMSITIME CorpCOM2,093$25.6 萬<0.1%歷史
JACKJack in the Box IncCOM2,993$24.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,610$24.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,751$24.4 萬<0.1%–
SYNASYNAPTICS IncStock2,126$24.3 萬<0.1%歷史
CHWYChewy, Inc.CL A10,211$24.1 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,637$24.1 萬<0.1%–
ARLPAlliance Resource Partners LPStock11,353$24.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM3,865$23.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$23.8 萬<0.1%–
CARAvis Budget Group, Inc.COM1,341$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,136$23.7 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF7,678$23.5 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A6,174$23.3 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,597$23.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,336$23.2 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,332$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$22.8 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$22.4 萬<0.1%–
BMBLBumble Inc.COM CL A15,053$22.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM54,700$22.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM14,239$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$22.0 萬<0.1%–
PJTPJT Partners Inc.COM CL A2,148$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$21.8 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$21.5 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$21.5 萬<0.1%–
AINAlbany International CorpCL A2,170$21.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM7,571$20.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,827$20.8 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,761$20.8 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS11,504$20.6 萬<0.1%歷史
ALKSAlkermes plc.SHS7,374$20.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM22,646$20.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,929$20.1 萬<0.1%–
STSensata Technologies Holding plcSHS5,350$20.1 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW10,038$19.5 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM12,029$19.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,566$19.3 萬<0.1%–
PTLOPortillo's Inc.COM CL A11,432$18.2 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11,791$17.8 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM12,170$17.5 萬<0.1%歷史
SASeabridge Gold IncCOM13,019$15.8 萬<0.1%歷史