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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 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,378
較 2024 年第 3 季 +93
總值
$595.5 億
較 2024 年第 3 季 +$31.9 億 (+5.7%)
申報日
2025/2/13
SEC
Mariner, LLC 在 2024 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
INNSummit Hotel Properties, Inc.COM15,061$10.3 萬<0.1%+173+1.2%加碼歷史
EBSEmergent BioSolutions Inc.COM10,812$10.3 萬<0.1%−200−1.8%減碼歷史
PBIPitney Bowes IncCOM14,362$10.4 萬<0.1%−448−3.0%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM15,640$10.4 萬<0.1%−25,094−61.6%減碼歷史
PHKPIMCO High Income FundCOM SHS21,512$10.5 萬<0.1%+4,245+24.6%加碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM49,807$10.5 萬<0.1%+49,807新進歷史
TROXTronox Holdings plcSHS10,398$10.5 萬<0.1%+10,398新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,183$10.5 萬<0.1%−1,382−11.9%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A26,532$10.5 萬<0.1%+3,639+15.9%加碼歷史
BBDCBarings BDC, Inc.COM10,985$10.5 萬<0.1%+10,985新進歷史
NXHNeighborhood Intelligence, Inc.COM21,364$10.5 萬<0.1%−1,657−7.2%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,177$10.6 萬<0.1%+12,177新進歷史
REAXReal REMAX Group Inc.COM NEW22,963$10.6 萬<0.1%+22,963新進歷史
PLLPiedmont Lithium Inc.Stock12,262$10.7 萬<0.1%+1,313+12.0%加碼歷史
GENIGenius Sports LtdSHARES CL A12,391$10.7 萬<0.1%−1,768−12.5%減碼歷史
CSTMConstellium SECL A SHS10,454$10.7 萬<0.1%+10,454新進歷史
CLSKCleanspark, Inc.COM NEW11,695$10.8 萬<0.1%−3,250−21.7%減碼歷史
VETVermilion Energy Inc.COM11,500$10.8 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,476$10.8 萬<0.1%+281+2.1%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,188$11.0 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS11,010$11.0 萬<0.1%−43−0.4%減碼歷史
WHFWhiteHorse Finance, Inc.COM11,404$11.0 萬<0.1%−1,225−9.7%減碼歷史
MOBXMobix Labs, IncCOM CL A65,453$11.1 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM11,894$11.2 萬<0.1%+11,894新進歷史
AHRTAH Realty Trust, Inc.COM10,936$11.2 萬<0.1%−1,121−9.3%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$11.4 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM12,573$11.4 萬<0.1%+12,573新進–
ZKHZKH Group LtdSPONSORED ADS33,063$11.6 萬<0.1%−4,351−11.6%減碼歷史
GDOTGreen Dot CorpCL A10,942$11.6 萬<0.1%−637−5.5%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,274$11.7 萬<0.1%−3,226−18.4%減碼歷史
MLSSMilestone Scientific Inc.COM NEW121,750$11.7 萬<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS30,023$11.8 萬<0.1%−8,908−22.9%減碼–
UNITUniti Group Inc.COM21,436$11.8 萬<0.1%−273−1.3%減碼歷史
NABLN-able, Inc.COMMON STOCK12,690$11.9 萬<0.1%−15,544−55.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,033$11.9 萬<0.1%−2,483−13.4%減碼歷史
ARHSArhaus, Inc.COM CL A12,722$12.0 萬<0.1%+12,722新進歷史
MODVModivCare IncCOM10,101$12.0 萬<0.1%+10,101新進歷史
FFWMFirst Foundation Inc.COM19,374$12.0 萬<0.1%−1,705−8.1%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A45,414$12.1 萬<0.1%+33,345+276.3%加碼歷史
GPREGreen Plains Inc.COM12,862$12.2 萬<0.1%−5,417−29.6%減碼歷史
NEXTNextDecade CorpCOM15,836$12.2 萬<0.1%+2,592+19.6%加碼歷史
HAINHain Celestial Group IncCOM19,877$12.2 萬<0.1%−6,057−23.4%減碼歷史
ORGOOrganogenesis Holdings Inc.COM38,341$12.3 萬<0.1%+38,341新進歷史
SCWO374Water Inc.Common Stock180,750$12.3 萬<0.1%−2,184−1.2%減碼歷史
GOGOGogo Inc.COM15,274$12.4 萬<0.1%+15,274新進歷史
Copel-ADR20441B605ADR21,076$12.5 萬<0.1%−887−4.0%減碼–
Starz Entertainment Corp535919401CL A VTG14,756$12.6 萬<0.1%+1,414+10.6%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF33,083$12.6 萬<0.1%+2,009+6.5%加碼–
ARRYArray Technologies, Inc.COM SHS20,876$12.6 萬<0.1%+3,516+20.3%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,751$12.6 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM13,021$12.6 萬<0.1%+13,021新進歷史
GEOSGeospace Technologies CorpCOM12,711$12.7 萬<0.1%+12,711新進歷史
EQXEquinox Gold Corp.COM25,464$12.8 萬<0.1%+25,464新進歷史
HTZHertz Global Holdings, IncCOM NEW34,981$12.8 萬<0.1%+3,869+12.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,154$13.0 萬<0.1%+130+0.9%加碼歷史
TMCTMC the metals Co Inc.COM116,181$13.0 萬<0.1%−46,078−28.4%減碼歷史
CRFCornerstone Total Return Fund IncCOM15,016$13.0 萬<0.1%+1,134+8.2%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM12,000$13.1 萬<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM10,470$13.2 萬<0.1%−7,795−42.7%減碼歷史
EXKEndeavour Silver CorpCOM36,461$13.3 萬<0.1%−7,878−17.8%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS24,940$13.4 萬<0.1%+24,940新進歷史
UGPUltrapar Holdings IncSP ADR REP COM50,921$13.4 萬<0.1%+13,300+35.4%加碼歷史
CMRECostamare Inc.SHS10,459$13.4 萬<0.1%+10,459新進歷史
SUZSuzano S.A.SPON ADS13,326$13.5 萬<0.1%+3,006+29.1%加碼歷史
WSBFWaterstone Financial, Inc.COM10,035$13.5 萬<0.1%−186−1.8%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM10,202$13.5 萬<0.1%+72+0.7%加碼歷史
LADRLadder Capital CorpCL A12,157$13.6 萬<0.1%−7,325−37.6%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,317$13.6 萬<0.1%+7,679+72.2%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A12,838$13.7 萬<0.1%+294+2.3%加碼歷史
NPWRNet Power Inc.COM CL A13,120$13.9 萬<0.1%+13,120新進歷史
RCKTRocket Pharmaceuticals, Inc.COM11,061$13.9 萬<0.1%+11,061新進歷史
SCSSteelcase IncCL A11,791$13.9 萬<0.1%+11,791新進歷史
ARQTArcutis Biotherapeutics, Inc.COM10,028$14.0 萬<0.1%−180−1.8%減碼歷史
UAAUnder Armour, Inc.Stock17,006$14.1 萬<0.1%+1,552+10.0%加碼歷史
SLNDSouthland Holdings, Inc.COM43,506$14.1 萬<0.1%+43,506新進歷史
BURBurford Capital LtdORD SHS11,142$14.2 萬<0.1%+11,142新進歷史
SKINSkinHealth Systems Inc.COM CL A89,351$14.2 萬<0.1%−102,534−53.4%減碼歷史
ALMSAlumis Inc.COM18,122$14.2 萬<0.1%+18,122新進歷史
NTSTNETSTREIT Corp.COM10,107$14.3 萬<0.1%+10,107新進歷史
EFCEllington Financial Inc.COM11,800$14.3 萬<0.1%+11,800新進歷史
ACHAccendra Health IncStock11,246$14.7 萬<0.1%−7,493−40.0%減碼歷史
GNKGenco Shipping & Trading LtdSHS10,557$14.7 萬<0.1%+10,557新進歷史
AVKAdvent Convertible & Income FundCOM12,537$14.8 萬<0.1%−4,734−27.4%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock11,669$14.8 萬<0.1%−10,376−47.1%減碼歷史
RKDAArcadia Biosciences, Inc.COM25,000$14.8 萬<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock15,922$14.8 萬<0.1%−623−3.8%減碼歷史
ECBKECB Bancorp, Inc.COM10,000$14.8 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A44,331$14.9 萬<0.1%+100+0.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD84,341$14.9 萬<0.1%−48,842−36.7%減碼歷史
JRSNuveen Real Estate Income FundCOM17,300$14.9 萬<0.1%+17,300新進歷史
DANDANA IncCOM12,940$15.0 萬<0.1%+12,940新進歷史
CATXPerspective Therapeutics, Inc.COM NEW46,900$15.0 萬<0.1%+46,900新進歷史
TRTXTPG RE Finance Trust, Inc.COM17,673$15.0 萬<0.1%−280−1.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM18,255$15.1 萬<0.1%−8,378−31.5%減碼歷史
NEXNNexxen International Ltd.ADS15,135$15.2 萬<0.1%−401−2.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.2 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM14,727$15.4 萬<0.1%+459+3.2%加碼歷史
INFNInfinera CorpCOM23,450$15.4 萬<0.1%+4,422+23.2%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD22,590$15.6 萬<0.1%+1,097+5.1%加碼歷史
KOSKosmos Energy Ltd.COM45,612$15.6 萬<0.1%+1,490+3.4%加碼歷史

2024 年第 3 季之後清倉（188 檔）

2024 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 188 檔。

Mariner, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF422,472$1,065 萬<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213,064$769.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB364,209$769.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS286,558$687.7 萬<0.1%–
MROMarathon Oil CorpCOM251,967$670.8 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD139,207$640.4 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF233,739$595.3 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV30,401$377.6 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,158,687$315.9 萬<0.1%–
EPEmpire Petroleum CorpCOM529,333$276.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR193,020$221.7 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC71,054$185.5 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA75,178$172.8 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM345,240$152.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM200,321$142.5 萬<0.1%歷史
Fidelity Covington Trust316092196CMN51,029$139.1 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF57,283$138.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,081$118.6 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI58,873$117.1 萬<0.1%–
AGRAvangrid, Inc.COM30,708$109.9 萬<0.1%歷史
iShares Tr46429B523MSCI DENMARK ETF7,801$99.1 萬<0.1%–
ENVEnvestnet, Inc.COM15,088$94.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A20,093$93.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM92,723$91.4 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF16,995$90.5 萬<0.1%–
AVOMission Produce, Inc.COM64,406$82.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,117$81.2 萬<0.1%–
ZUOZuora IncCOM CL A86,344$74.4 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF10,041$72.6 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF15,457$71.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF16,477$66.7 萬<0.1%–
XPROExpro LtdCOM34,685$59.5 萬<0.1%歷史
LNNLindsay CorpCOM4,738$59.1 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED25,228$58.6 萬<0.1%–
IMNMImmunome Inc.COM34,739$50.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM17,490$47.9 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR5,052$47.1 萬<0.1%–
PRMWPrimo Water CorpCOM18,652$47.0 萬<0.1%歷史
ASPNAspen Aerogels IncCOM16,404$45.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF8,122$43.6 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF7,018$43.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS19,270$42.4 萬<0.1%–
TXTernium S.A.SPONSORED ADS11,030$40.7 萬<0.1%歷史
PPLIPeople IncCOM NEW7,340$39.5 萬<0.1%歷史
TRCTejon Ranch CoCOM22,450$39.4 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,304$34.9 萬<0.1%–
SITCSITE Centers Corp.COM5,588$33.8 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A14,667$33.5 萬<0.1%歷史
BCBrunswick CorpCOM3,861$32.4 萬<0.1%歷史
WLKWestlake CorpCOM2,077$31.2 萬<0.1%歷史
Capital Group International14021M107SHS10,203$31.0 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM10,625$30.7 萬<0.1%歷史
Palmer Square Funds Trust696930205CLO SR DEBT ETF15,000$30.2 萬<0.1%–
INSTInstructure Holdings, Inc.COM12,759$30.0 萬<0.1%歷史
ATKRAtkore Inc.COM3,495$29.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,698$29.1 萬<0.1%–
CTLTCatalent, Inc.COM4,772$28.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,900$28.9 萬<0.1%–
AMRCAmeresco, Inc.CL A7,582$28.8 萬<0.1%歷史
STERSterling Check Corp.COM17,198$28.8 萬<0.1%歷史
PIImpinj IncCOM1,299$28.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM12,444$28.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW16,278$28.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM19,352$28.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,671$27.8 萬<0.1%–
CPRICapri Holdings LtdSHS6,576$27.5 萬<0.1%歷史
PRFTPerficient IncCOM3,558$26.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,636$26.7 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,769$26.3 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,319$26.2 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,352$25.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,255$25.6 萬<0.1%–
RESRPC IncCOM39,372$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,257$24.8 萬<0.1%–
TFINTriumph Financial, Inc.COM3,120$24.8 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW1,210$24.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,968$24.5 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,061$24.4 萬<0.1%歷史
MLKNMillerknoll, Inc.COM9,816$24.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM18,769$24.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,625$24.1 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,167$24.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF7,550$24.0 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW7,662$24.0 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,561$23.9 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,226$23.8 萬<0.1%–
SRCLStericycle IncCOM3,892$23.7 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$23.2 萬<0.1%–
John Hancock Exchange Traded47804J818CORPORATE BD10,427$22.9 萬<0.1%–
RYNRayonier IncCOM7,088$22.8 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,677$22.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B784$22.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM3,446$22.0 萬<0.1%歷史
CNXCConcentrix CorpStock4,284$22.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW3,792$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$21.9 萬<0.1%–
TYRATyra Biosciences, Inc.COM9,269$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$21.8 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND9,232$21.7 萬<0.1%–
TBBKBancorp, Inc.COM4,060$21.7 萬<0.1%歷史