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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 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
SUZSuzano S.A.SPON ADS10,320$10.3 萬<0.1%+10,320新進歷史
ZIPZiprecruiter, Inc.CL A10,866$10.3 萬<0.1%−12,502−53.5%減碼歷史
PROKProkidney Corp.COMMON STOCK54,056$10.4 萬<0.1%+2,225+4.3%加碼歷史
CLNEClean Energy Fuels Corp.COM33,572$10.4 萬<0.1%−2,749−7.6%減碼歷史
Starz Entertainment Corp535919401CL A VTG13,342$10.4 萬<0.1%−13,258−49.8%減碼–
OIAInvesco Municipal Income Opportunities TrustCOM15,275$10.5 萬<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM17,673$10.5 萬<0.1%+1,249+7.6%加碼歷史
PBIPitney Bowes IncCOM14,810$10.6 萬<0.1%−407−2.7%減碼歷史
UDMYUdemy, Inc.COM14,210$10.6 萬<0.1%+14,210新進歷史
SVVSavers Value Village, Inc.COM10,267$10.8 萬<0.1%+10,267新進歷史
DCDakota Gold Corp.COM46,096$10.9 萬<0.1%+1,509+3.4%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM23,489$10.9 萬<0.1%+357+1.5%加碼歷史
BGSB&G Foods, Inc.COM12,244$11.0 萬<0.1%−2,090−14.6%減碼歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM12,479$11.0 萬<0.1%−1,694−12.0%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK10,956$11.1 萬<0.1%−1,802−14.1%減碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$11.1 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM13,882$11.2 萬<0.1%−524−3.6%減碼歷史
VETVermilion Energy Inc.COM11,500$11.2 萬<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM10,130$11.3 萬<0.1%+10,130新進歷史
GENIGenius Sports LtdSHARES CL A14,159$11.3 萬<0.1%−4,658−24.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR27,773$11.4 萬<0.1%−91,387−76.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS17,360$11.5 萬<0.1%−12,929−42.7%減碼歷史
SWIMLatham Group, Inc.COM16,886$11.5 萬<0.1%+30.0%加碼歷史
ARISAris Mining CorpCOM25,000$11.5 萬<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock10,022$11.5 萬<0.1%−10,436−51.0%減碼歷史
ECEcopetrol S.A.SPONSORED ADS12,881$11.5 萬<0.1%+12,881新進歷史
SKYTSkyWater Technology, LLCCOM12,700$11.5 萬<0.1%+300+2.4%加碼歷史
FNAParagon 28, Inc.COM17,274$11.5 萬<0.1%+3,900+29.2%加碼歷史
GTXGarrett Motion Inc.Stock14,327$11.7 萬<0.1%−47−0.3%減碼歷史
MVISMicrovision, Inc.COM NEW102,928$11.7 萬<0.1%+68,700+200.7%加碼歷史
COTYCoty Inc.COM CL A12,505$11.8 萬<0.1%−4,036−24.4%減碼歷史
STNEStoneCo Ltd.COM10,480$11.8 萬<0.1%+10,480新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,188$11.8 萬<0.1%−25,600−58.5%減碼歷史
EBEventbrite, Inc.COM CL A44,231$12.1 萬<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A15,628$12.1 萬<0.1%−20,998−57.3%減碼歷史
UNITUniti Group Inc.COM21,709$12.4 萬<0.1%+3,031+16.2%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$12.6 萬<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM10,664$12.6 萬<0.1%−3,751−26.0%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,737$12.6 萬<0.1%+10,737新進–
NEXNNexxen International Ltd.ADS15,536$12.6 萬<0.1%−231−1.5%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD36,691$12.8 萬<0.1%+25,262+221.0%加碼歷史
INFNInfinera CorpCOM19,028$12.8 萬<0.1%+19,028新進歷史
TALTAL Education GroupSPONSORED ADS11,053$13.0 萬<0.1%+926+9.1%加碼歷史
WEAVWeave Communications, Inc.Stock10,152$13.0 萬<0.1%−2,132−17.4%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM89,940$13.0 萬<0.1%+72,454+414.4%加碼歷史
AHRTAH Realty Trust, Inc.COM12,057$13.1 萬<0.1%+573+5.0%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM12,000$13.1 萬<0.1%00.0%不變歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,565$13.1 萬<0.1%+331+2.9%加碼歷史
FFWMFirst Foundation Inc.COM21,079$13.1 萬<0.1%−4,112−16.3%減碼歷史
SXCSunCoke Energy, Inc.COM15,259$13.2 萬<0.1%−2,421−13.7%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM24,317$13.3 萬<0.1%−2,548−9.5%減碼歷史
IQiQIYI, Inc.SPONSORED ADS46,937$13.4 萬<0.1%+18,698+66.2%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A45,275$13.4 萬<0.1%+5,301+13.3%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK26,868$13.5 萬<0.1%+334+1.3%加碼歷史
GDOTGreen Dot CorpCL A11,579$13.6 萬<0.1%−277−2.3%減碼歷史
UAAUnder Armour, Inc.Stock15,454$13.8 萬<0.1%+5,345+52.9%加碼歷史
ZKHZKH Group LtdSPONSORED ADS37,414$13.8 萬<0.1%+37,414新進歷史
BAKBraskem SASP ADR PFD A18,863$13.8 萬<0.1%+18,863新進歷史
HAPNHappen, Inc.COM NEW12,136$13.9 萬<0.1%+868+7.7%加碼歷史
FIGSFIGS, Inc.CL A20,424$14.0 萬<0.1%−3,280−13.8%減碼歷史
APPSDigital Turbine, Inc.COM NEW45,541$14.0 萬<0.1%+775+1.7%加碼歷史
JFRNuveen Floating Rate Income FundCOM15,866$14.0 萬<0.1%−1,028−6.1%減碼歷史
CLSKCleanspark, Inc.COM NEW14,945$14.0 萬<0.1%+1,985+15.3%加碼歷史
NATNordic American Tankers LtdCOM38,235$14.0 萬<0.1%+1,584+4.3%加碼歷史
PUMPProPetro Holding Corp.COM18,383$14.1 萬<0.1%−7,644−29.4%減碼歷史
LANDGladstone Land CorpCOM10,160$14.1 萬<0.1%+10,160新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,024$14.2 萬<0.1%−380−2.6%減碼歷史
ECBKECB Bancorp, Inc.COM10,000$14.3 萬<0.1%00.0%不變歷史
DBOInvesco DB Oil FundOIL FD10,257$14.3 萬<0.1%−230−2.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM27,219$14.4 萬<0.1%−83,980−75.5%減碼歷史
BRF SA10552T107SPONSORED ADR33,049$14.4 萬<0.1%−14,271−30.2%減碼–
CCRNCross Country Healthcare IncCOM10,870$14.6 萬<0.1%+10,870新進歷史
UGPUltrapar Holdings IncSP ADR REP COM37,621$14.6 萬<0.1%+4,930+15.1%加碼歷史
WHFWhiteHorse Finance, Inc.COM12,629$14.6 萬<0.1%+377+3.1%加碼歷史
FSLYFastly, Inc.CL A19,381$14.7 萬<0.1%−25,130−56.5%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS15,007$14.8 萬<0.1%+15,007新進歷史
MFICMidCap Financial Investment CorpCOM NEW11,043$14.8 萬<0.1%+11,043新進歷史
WSBFWaterstone Financial, Inc.COM10,221$15.1 萬<0.1%+51+0.5%加碼歷史
WOLFWolfspeed, Inc.Stock15,490$15.1 萬<0.1%+15,490新進歷史
DNOWDNOW Inc.COM11,732$15.2 萬<0.1%+11,732新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS38,931$15.2 萬<0.1%+14,702+60.7%加碼–
GBTGGlobal Business Travel Group, Inc.COM CL A19,775$15.2 萬<0.1%+1,725+9.6%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM13,427$15.2 萬<0.1%−12,123−47.4%減碼歷史
Two Harbors Investment Corp.90187B804COM10,980$15.2 萬<0.1%+554+5.3%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,500$15.3 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM17,953$15.3 萬<0.1%+196+1.1%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD21,493$15.3 萬<0.1%−1,489−6.5%減碼歷史
MTUSMetallus Inc.COM10,336$15.3 萬<0.1%−11,321−52.3%減碼歷史
TVTXTravere Therapeutics, Inc.COM11,096$15.5 萬<0.1%+11,096新進歷史
VIAVViavi Solutions Inc.COM17,224$15.5 萬<0.1%−1,137−6.2%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A12,544$15.6 萬<0.1%+2,211+21.4%加碼歷史
HLHecla Mining CoCOM23,378$15.7 萬<0.1%+307+1.3%加碼歷史
NOTVInotiv, Inc.COM92,316$15.7 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM32,992$15.7 萬<0.1%−13,091−28.4%減碼歷史
CRD.ACrawford & CoCL A14,393$15.8 萬<0.1%−2,197−13.2%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,002$15.8 萬<0.1%+11+0.1%加碼歷史
GERNGeron CorpCOM34,879$15.8 萬<0.1%−8,465−19.5%減碼歷史
RNWReNew Energy Global plcCL A SHS25,539$16.1 萬<0.1%−27,234−51.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$16.1 萬<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM15,568$16.1 萬<0.1%−1,599−9.3%減碼歷史

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