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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
Starz Entertainment Corp535919500CL B NON VTG23,251$16.1 萬<0.1%−1,405−5.7%減碼–
LUCKLucky Strike Entertainment CorpCL A COM13,819$16.2 萬<0.1%−18,447−57.2%減碼歷史
Copel-ADR20441B605ADR21,963$16.3 萬<0.1%+3,789+20.8%加碼–
CCUUnited Breweries Co IncSPONSORED ADR14,077$16.4 萬<0.1%−22,816−61.8%減碼歷史
YEXTYext, Inc.COM23,780$16.5 萬<0.1%+979+4.3%加碼歷史
WRBYWarby Parker Inc.CL A COM10,112$16.5 萬<0.1%+10,112新進歷史
CSIQCanadian Solar Inc.COM10,000$16.8 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT11,180$16.8 萬<0.1%−742−6.2%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF18,973$16.8 萬<0.1%−2,900−13.3%減碼歷史
GRNDGrindr Inc.COM14,079$16.8 萬<0.1%+742+5.6%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock10,402$16.8 萬<0.1%+10,402新進歷史
Cool Co LtdG2415A113COMMON SHARES14,977$16.9 萬<0.1%−3,829−20.4%減碼–
TMCTMC the metals Co Inc.COM162,259$17.2 萬<0.1%+10,378+6.8%加碼歷史
ROICRetail Opportunity Investments CorpCOM10,983$17.2 萬<0.1%−300−2.7%減碼歷史
GRFEagle Capital Growth Fund, Inc.COM17,490$17.3 萬<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM11,893$17.3 萬<0.1%+11,893新進歷史
LOGCContextLogic Holdings Inc.CL A NEW31,965$17.4 萬<0.1%+31,965新進歷史
IOVAIovance Biotherapeutics, Inc.COM18,516$17.4 萬<0.1%−866−4.5%減碼歷史
TBLATaboola.com Ltd.ORD SHS52,383$17.5 萬<0.1%−8,860−14.5%減碼歷史
EXKEndeavour Silver CorpCOM44,339$17.6 萬<0.1%+261+0.6%加碼歷史
SASeabridge Gold IncCOM10,534$17.7 萬<0.1%−1,261−10.7%減碼歷史
KOSKosmos Energy Ltd.COM44,122$17.7 萬<0.1%+13,233+42.8%加碼歷史
VYXNCR Voyix CorpCOM13,150$17.9 萬<0.1%−876−6.2%減碼歷史
OISOil States International, IncCOM39,131$18.0 萬<0.1%+1,512+4.0%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM56,334$18.3 萬<0.1%−1,205−2.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,863$18.3 萬<0.1%−1,773−12.1%減碼歷史
DLOdLocal LtdCLASS A COM22,892$18.3 萬<0.1%+22,892新進歷史
HOSHornbeck Offshore Services, Inc.Stock16,545$18.3 萬<0.1%+794+5.0%加碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS29,389$18.4 萬<0.1%+5,569+23.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A45,213$18.6 萬<0.1%−35,216−43.8%減碼歷史
PTVEPactiv Evergreen Inc.COM16,236$18.7 萬<0.1%−17,691−52.1%減碼歷史
NNNextnav Inc.COMMON STOCK25,000$18.7 萬<0.1%+925+3.8%加碼歷史
TWITitan International IncCOM23,365$19.0 萬<0.1%+8,145+53.5%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR26,285$19.0 萬<0.1%+4,958+23.2%加碼歷史
ARLOArlo Technologies, Inc.COM15,723$19.0 萬<0.1%−1,401−8.2%減碼歷史
DXDynex Capital IncCOM14,952$19.1 萬<0.1%+14,952新進歷史
GCMGGCM Grosvenor Inc.COM CL A16,872$19.1 萬<0.1%−4,678−21.7%減碼歷史
PSQHPSQ Holdings, Inc.CL A77,813$19.1 萬<0.1%−450−0.6%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS11,430$19.2 萬<0.1%−4,641−28.9%減碼歷史
SBHSally Beauty Holdings, Inc.COM14,268$19.4 萬<0.1%+2,008+16.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS53,326$19.4 萬<0.1%−26,336−33.1%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM12,375$19.4 萬<0.1%+12,375新進歷史
TTITetra Technologies IncCOM62,874$19.5 萬<0.1%+47,042+297.1%加碼歷史
ICLICL Group Ltd.SHS45,988$19.6 萬<0.1%−14,532−24.0%減碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$19.8 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM35,175$19.8 萬<0.1%+6,689+23.5%加碼歷史
CMBTCmb.tech NVSHS12,015$19.9 萬<0.1%+1,404+13.2%加碼歷史
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ6,522$20.0 萬<0.1%+6,522新進–
SOUNSoundhound AI, Inc.CLASS A COM43,048$20.1 萬<0.1%+21,848+103.1%加碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5003,953$20.1 萬<0.1%+3,953新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,128$20.1 萬<0.1%−6,266−21.3%減碼歷史
NCZVirtus Convertible & Income Fund IICOM64,588$20.1 萬<0.1%−4,266−6.2%減碼歷史
CNOCNO Financial Group, Inc.COM5,731$20.1 萬<0.1%+5,731新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK81,213$20.1 萬<0.1%−412−0.5%減碼歷史
TRUPTrupanion, Inc.COM4,810$20.2 萬<0.1%+4,810新進歷史
WLYJohn Wiley & Sons, Inc.CL A4,189$20.2 萬<0.1%+4,189新進歷史
AVKAdvent Convertible & Income FundCOM17,271$20.3 萬<0.1%−3,176−15.5%減碼歷史
UECUranium Energy CorpCOM32,694$20.3 萬<0.1%+20,829+175.5%加碼歷史
RIOTRiot Platforms, Inc.COM27,258$20.3 萬<0.1%+6,348+30.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW76,440$20.3 萬<0.1%+23,614+44.7%加碼歷史
ALKTAlkami Technology, Inc.Stock6,450$20.3 萬<0.1%+6,450新進歷史
HBTHBT Financial, Inc.COM9,300$20.3 萬<0.1%+9,300新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS22,675$20.4 萬<0.1%+8,642+61.6%加碼歷史
Nuvei Corp67079A102COM6,131$20.4 萬<0.1%+6,131新進–
Northern LTS FD Tr III66538R748HCM DEFND 1003,243$20.4 萬<0.1%+3,243新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,000$20.4 萬<0.1%00.0%不變–
EGOEldorado Gold CorpCOM11,778$20.5 萬<0.1%+1,537+15.0%加碼歷史
TPGTPG Inc.COM CL A3,569$20.5 萬<0.1%+3,569新進歷史
GLNGGolar LNG LtdSHS5,581$20.6 萬<0.1%+5,581新進歷史
SGRYSurgery Partners, Inc.Stock6,412$20.7 萬<0.1%+6,412新進歷史
TCPCBlackRock TCP Capital Corp.COM24,947$20.7 萬<0.1%−26,037−51.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS21,569$20.7 萬<0.1%−7,922−26.9%減碼歷史
HIMSHims & Hers Health, Inc.Stock11,244$20.7 萬<0.1%+11,244新進歷史
PKSTPeakstone Realty TrustCommon Stock15,208$20.7 萬<0.1%+3,631+31.4%加碼歷史
EBTCEnterprise Bancorp IncCOM6,487$20.7 萬<0.1%+6,487新進歷史
TXOTXO Partners, L.P.COM UNIT10,500$20.8 萬<0.1%+10,500新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,785$20.8 萬<0.1%−273−8.9%減碼–
DCOMDime Commercial Bancshares, Inc.COM7,243$20.8 萬<0.1%+7,243新進歷史
AIPArteris, Inc.COM27,075$20.9 萬<0.1%+516+1.9%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,023$20.9 萬<0.1%+4,023新進–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$20.9 萬<0.1%+7,072新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR3,834$20.9 萬<0.1%+3,834新進–
TDOCTeladoc Health, Inc.COM23,083$20.9 萬<0.1%+23,083新進歷史
BKTIBK Technologies CorpCOM NEW9,711$21.1 萬<0.1%+9,711新進歷史
AINAlbany International CorpCL A2,382$21.2 萬<0.1%+2,382新進歷史
ADNTAdient plcStock9,356$21.2 萬<0.1%+9,356新進歷史
MATMattel IncCOM11,138$21.2 萬<0.1%+11,138新進歷史
CWDCaliberCos Inc.COM CL A340,153$21.2 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM16,522$21.2 萬<0.1%+3,967+31.6%加碼歷史
OBKOrigin Bancorp, Inc.COM6,609$21.3 萬<0.1%+6,609新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG8,391$21.3 萬<0.1%+8,391新進歷史
QTWOQ2 Holdings, Inc.COM2,676$21.3 萬<0.1%+2,676新進歷史
Fidelity Covington Trust316092717INT VL FCT ETF8,029$21.3 萬<0.1%+8,029新進–
BRSLBrightstar Lottery PLCSHS USD10,011$21.4 萬<0.1%+10,011新進歷史
SBRSabine Royalty TrustUNIT BEN INT3,469$21.4 萬<0.1%−498−12.6%減碼歷史
First Tr Ftse Epra / Nareit33736N101COM4,842$21.4 萬<0.1%+4,842新進–
LOBLive Oak Bancshares, Inc.COM4,526$21.4 萬<0.1%+4,526新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM14,392$21.5 萬<0.1%−3,069−17.6%減碼歷史
OROR Royalties Inc.COM11,619$21.5 萬<0.1%−772−6.2%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT1,583$21.5 萬<0.1%00.0%不變–

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