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Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,285
較 2024 年第 2 季 +132
總值
$563.6 億
較 2024 年第 2 季 +$47.8 億 (+9.3%)
申報日
2024/11/13
SEC
Mariner, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETWOE2open Parent Holdings, Inc.COM CL A12,069$5.32 萬<0.1%+12,069新進歷史
CNDTCONDUENT IncCOM13,300$5.34 萬<0.1%−87−0.6%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK17,015$5.40 萬<0.1%+17,015新進歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$5.40 萬<0.1%+54,000新進–
CHPTChargePoint Holdings, Inc.COM CL A40,113$5.50 萬<0.1%−18,005−31.0%減碼歷史
ACRSAclaris Therapeutics, Inc.COM48,101$5.53 萬<0.1%+5,905+14.0%加碼歷史
OPENOpendoor Technologies Inc.COM27,855$5.58 萬<0.1%−4,597−14.2%減碼歷史
SLIStandard Lithium Ltd.COM34,867$5.61 萬<0.1%−3,000−7.9%減碼歷史
NKTXNkarta, Inc.COM12,529$5.66 萬<0.1%−1,049−7.7%減碼歷史
OXLCOxford Lane Capital Corp.COM10,876$5.70 萬<0.1%−1,241−10.2%減碼歷史
IAGIamgold CorpCOM10,878$5.71 萬<0.1%+10,878新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,004$5.72 萬<0.1%+12,004新進歷史
BORRBorr Drilling LtdSHS10,325$5.72 萬<0.1%+10,325新進歷史
VZLAVizsla Silver Corp.COM NEW30,000$5.76 萬<0.1%00.0%不變歷史
CXEMFS High Income Municipal TrustSH BEN INT14,659$5.87 萬<0.1%+180+1.2%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$5.89 萬<0.1%+54,000新進–
SLSSELLAS Life Sciences Group, Inc.COM NEW47,429$5.93 萬<0.1%+2,500+5.6%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT10,600$6.06 萬<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A11,953$6.09 萬<0.1%+123+1.0%加碼歷史
NURONeuroMetrix, Inc.COM15,457$6.14 萬<0.1%+15,457新進歷史
Ford MTR Co Del345370CZ1NOTE 3/163,000$6.14 萬<0.1%+63,000新進–
VGASVerde Clean Fuels, Inc.CLASS A COM15,419$6.15 萬<0.1%+446+3.0%加碼歷史
NEXTNextDecade CorpCOM13,244$6.24 萬<0.1%−416−3.0%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,789$6.33 萬<0.1%+14,789新進歷史
UUUUEnergy Fuels IncCOM NEW11,556$6.36 萬<0.1%+11,556新進歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$6.39 萬<0.1%+62,000新進–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$6.44 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM16,741$6.48 萬<0.1%+1,956+13.2%加碼歷史
LPROOpen Lending CorpCOM10,786$6.61 萬<0.1%−758−6.6%減碼歷史
VTYXVentyx Biosciences, Inc.COM30,590$6.67 萬<0.1%−65,066−68.0%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK14,196$6.71 萬<0.1%−200−1.4%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,049$6.73 萬<0.1%+232+2.1%加碼歷史
AMIXAutonomix Medical, Inc.COM112,374$6.74 萬<0.1%+112,374新進歷史
OABIOmniAb, Inc.COM15,990$6.76 萬<0.1%−3,537−18.1%減碼歷史
RKDAArcadia Biosciences, Inc.COM25,000$6.83 萬<0.1%+25,000新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT20,721$6.86 萬<0.1%−4,540−18.0%減碼–
HOUSAnywhere Real Estate Inc.COM13,584$6.90 萬<0.1%+13,584新進歷史
MOBXMobix Labs, IncCOM CL A65,453$6.94 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock13,082$7.01 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS10,357$7.03 萬<0.1%−370−3.4%減碼歷史
MDXGMimedx Group, Inc.COM11,930$7.05 萬<0.1%−897−7.0%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM22,845$7.08 萬<0.1%−216−0.9%減碼歷史
TGBTrekor Metals LtdCOM28,043$7.17 萬<0.1%−5,340−16.0%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,195$7.26 萬<0.1%+132+1.0%加碼歷史
EGYVaalco Energy IncCOM NEW12,688$7.28 萬<0.1%−2,729−17.7%減碼歷史
BBDOBank BradescoSPONSORED ADR29,729$7.28 萬<0.1%+29,729新進歷史
GALTGalectin Therapeutics IncCOM NEW26,585$7.31 萬<0.1%+109+0.4%加碼歷史
NGNovagold Resources IncCOM NEW18,270$7.51 萬<0.1%+3,607+24.6%加碼歷史
STKLSunOpta Inc.COM11,875$7.58 萬<0.1%−1,900−13.8%減碼歷史
DDD3D Systems CorpCOM NEW26,850$7.63 萬<0.1%−11,924−30.8%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM10,034$7.63 萬<0.1%+10,034新進歷史
ORGNOrigin Materials, Inc.COM49,826$7.67 萬<0.1%−3,091−5.8%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT20,928$7.81 萬<0.1%−498−2.3%減碼歷史
SHCRSharecare, Inc.COM CL A55,380$7.86 萬<0.1%−158−0.3%減碼歷史
TLRYTilray Brands, Inc.COM CL 244,714$7.87 萬<0.1%+6,225+16.2%加碼歷史
PGREParamount Group, Inc.COM16,112$7.93 萬<0.1%−896−5.3%減碼歷史
NVTSNavitas Semiconductor CorpCOM32,364$7.93 萬<0.1%+21,947+210.7%加碼歷史
PACKRanpak Holdings Corp.COM CL A12,225$7.98 萬<0.1%+137+1.1%加碼歷史
SURGSurgePays, Inc.COM NEW43,400$7.99 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,638$8.03 萬<0.1%−346−3.2%減碼歷史
COMPCompass, Inc.CL A13,132$8.04 萬<0.1%+1,195+10.0%加碼歷史
ACHRArcher Aviation Inc.Stock26,705$8.09 萬<0.1%+9,023+51.0%加碼歷史
OSUROrasure Technologies IncCOM19,162$8.18 萬<0.1%−2,488−11.5%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS11,968$8.26 萬<0.1%+11,968新進歷史
STGWStagwell IncCOM CL A11,851$8.32 萬<0.1%+1,692+16.7%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,272$8.44 萬<0.1%−10,182−35.8%減碼歷史
TEITempleton Emerging Markets Income FundCOM14,503$8.46 萬<0.1%−2,944−16.9%減碼歷史
CTKBCytek Biosciences, Inc.COM15,317$8.49 萬<0.1%−215−1.4%減碼歷史
PHKPIMCO High Income FundCOM SHS17,267$8.63 萬<0.1%−19,487−53.0%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM30,300$8.64 萬<0.1%−36,755−54.8%減碼歷史
DSGNDesign Therapeutics, Inc.COM16,128$8.67 萬<0.1%−2,546−13.6%減碼歷史
RWTRedwood Trust IncCOM11,310$8.75 萬<0.1%+11,310新進歷史
PLPlanet Labs PBCCOM CL A39,310$8.77 萬<0.1%+9,357+31.2%加碼歷史
CIOCity Office REIT, Inc.COM15,066$8.82 萬<0.1%+1,112+8.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS16,724$8.88 萬<0.1%−205−1.2%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK13,956$8.95 萬<0.1%+13,956新進歷史
EBSEmergent BioSolutions Inc.COM11,012$9.01 萬<0.1%−79−0.7%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$9.12 萬<0.1%+50,000+192.3%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM14,024$9.13 萬<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,023$9.17 萬<0.1%+469+4.4%加碼歷史
ACREAres Commercial Real Estate CorpCOM13,142$9.20 萬<0.1%+1,699+14.8%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A22,893$9.27 萬<0.1%+8,207+55.9%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,643$9.28 萬<0.1%+10,643新進歷史
CLPRClipper Realty Inc.COM16,530$9.41 萬<0.1%+16,530新進歷史
ARQTArcutis Biotherapeutics, Inc.COM10,208$9.49 萬<0.1%−518−4.8%減碼歷史
QNCXQuince Therapeutics, Inc.COM122,461$9.51 萬<0.1%+48,387+65.3%加碼歷史
MCRMFS Charter Income TrustSH BEN INT14,498$9.53 萬<0.1%−980−6.3%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT19,567$9.53 萬<0.1%−1,087−5.3%減碼歷史
GABGabelli Equity Trust IncCOM17,473$9.59 萬<0.1%+55+0.3%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,751$9.70 萬<0.1%−1,143−2.7%減碼歷史
PLLPiedmont Lithium Inc.Stock10,949$9.78 萬<0.1%+10,949新進歷史
GTNGray Media, IncCOM18,321$9.80 萬<0.1%+4,546+33.0%加碼歷史
BMBLBumble Inc.COM CL A15,489$9.89 萬<0.1%+15,489新進歷史
AIVApartment Investment & Management CoCL A11,018$9.96 萬<0.1%+11,018新進歷史
DCGODocGo Inc.COM30,217$10.0 萬<0.1%−9,424−23.8%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,138$10.1 萬<0.1%−14,276−42.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT22,053$10.1 萬<0.1%−2,106−8.7%減碼歷史
INNSummit Hotel Properties, Inc.COM14,888$10.2 萬<0.1%−488−3.2%減碼歷史
HTZHertz Global Holdings, IncCOM NEW31,112$10.3 萬<0.1%−82,796−72.7%減碼歷史
BHCBausch Health Companies Inc.Stock12,617$10.3 萬<0.1%+12,617新進歷史

2024 年第 2 季之後清倉（151 檔）

2024 年第 2 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 151 檔。

Mariner, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
UFPTUfp Technologies IncCOM13,007$343.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$199.8 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$164.4 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$156.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$142.5 萬<0.1%–
KRONKronos Bio, Inc.COM1,041,031$129.1 萬<0.1%歷史
WRKWestRock CoCOM25,112$126.2 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF38,239$119.4 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$116.7 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$105.1 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$93.0 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$90.8 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF20,704$72.7 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$68.1 萬<0.1%–
ETRNMidstream Co LLCCOM51,887$67.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM9,401$59.5 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS11,709$58.3 萬<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$52.7 萬<0.1%歷史
XPXP Inc.CL A29,792$52.4 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A42,493$51.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$41.6 萬<0.1%–
HAHawaiian Holdings IncCOM32,889$40.9 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU5,973$37.5 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$37.3 萬<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$36.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM10,124$36.6 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$35.5 萬<0.1%–
WIREEncore Wire CorpCOM1,201$34.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$34.7 萬<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$33.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$33.3 萬<0.1%–
IOSPInnospec Inc.COM2,624$32.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,677$32.1 萬<0.1%歷史
BRZEBraze, Inc.Stock8,230$32.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM11,071$31.3 萬<0.1%歷史
VGRVector Group LtdCOM29,492$31.2 萬<0.1%歷史
NGVTIngevity CorpCOM6,776$29.6 萬<0.1%歷史
CXTCrane NXT, Co.COM4,786$29.4 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD6,275$28.9 萬<0.1%–
MEOHMethanex CorpCOM5,918$28.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock5,896$28.4 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM22,228$27.4 萬<0.1%–
KSSKOHLS CorpStock11,919$27.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$26.8 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$25.8 萬<0.1%歷史
NTSTNETSTREIT Corp.COM15,898$25.6 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$25.5 萬<0.1%–
CABOCable One, Inc.COM718$25.4 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM16,090$24.9 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$24.4 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM3,792$24.3 萬<0.1%歷史
SCLStepan CoCOM2,888$24.3 萬<0.1%歷史
IMCRImmunocore Holdings plcADS7,139$24.2 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR15,550$24.1 萬<0.1%歷史
Harbor ETF Trust41151J406LONG TERM GROWER9,431$23.9 萬<0.1%–
TRSTrimas CorpCOM NEW9,258$23.7 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM4,987$23.6 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,383$23.2 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,063$23.1 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$22.7 萬<0.1%歷史
HAEHaemonetics CorpCOM2,727$22.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM79,729$22.6 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,910$22.3 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$22.1 萬<0.1%–
MRUSMerus N.V.COM3,718$22.0 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$21.8 萬<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$21.8 萬<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$21.8 萬<0.1%–
VSTOVista Outdoor Inc.COM5,783$21.8 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$21.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM3,649$21.6 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM13,765$21.3 萬<0.1%歷史
CCRDCoreCard CorpCOM14,499$21.2 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT12,599$20.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM63,011$20.3 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$20.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,141$20.2 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock4,896$20.2 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$18.3 萬<0.1%歷史
FAFirst Advantage CorpCOM11,232$18.1 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A17,149$17.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM12,260$16.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$16.8 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$15.7 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM11,547$15.5 萬<0.1%歷史
CXWCoreCivic, Inc.COM11,883$15.3 萬<0.1%歷史
DANDANA IncCOM12,647$15.3 萬<0.1%歷史
MITKMitek Systems IncCOM NEW13,708$15.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A13,951$14.8 萬<0.1%歷史
CLVTClarivate PLCORD SHS25,853$14.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A16,514$14.1 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,506$13.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW11,871$13.2 萬<0.1%歷史
KROKronos Worldwide IncCOM10,523$13.2 萬<0.1%歷史
LESLLeslie's, Inc.COM30,585$12.8 萬<0.1%歷史
EFCEllington Financial Inc.COM10,523$12.7 萬<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM105,910$12.6 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$12.3 萬<0.1%歷史
EHABEnhabit, Inc.COM13,171$11.7 萬<0.1%歷史