跳到主要內容
Livermore
Livermore
中文EN

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
CXCemex SAB de CVSPON ADR NEW27,784$15.7 萬<0.1%−8,553−23.5%減碼歷史
ARLOArlo Technologies, Inc.COM14,019$15.7 萬<0.1%−1,704−10.8%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,370$15.8 萬<0.1%−5,190−25.2%減碼歷史
BMBLBumble Inc.COM CL A19,415$15.8 萬<0.1%+3,926+25.3%加碼歷史
IVRInvesco Mortgage Capital Inc.COM19,764$15.9 萬<0.1%+19,764新進歷史
PKSTPeakstone Realty TrustCommon Stock14,382$15.9 萬<0.1%−826−5.4%減碼歷史
JBGSJBG Smith PropertiesCOM10,477$16.1 萬<0.1%−2,885−21.6%減碼歷史
ASCArdmore Shipping CorpCOM13,388$16.3 萬<0.1%−6,704−33.4%減碼歷史
XPOFXponential Fitness, Inc.COM CL A12,098$16.3 萬<0.1%+12,098新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM15,314$16.4 萬<0.1%+1,887+14.1%加碼歷史
ORNOrion Group Holdings IncCOM22,452$16.5 萬<0.1%+22,452新進歷史
ATOMAtomera IncCOM14,200$16.5 萬<0.1%+4,200+42.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK22,689$16.5 萬<0.1%+22,689新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM13,766$16.8 萬<0.1%−626−4.3%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR29,316$16.8 萬<0.1%+3,031+11.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,726$16.8 萬<0.1%−1,780−13.2%減碼歷史
AVNSAvanos Medical, Inc.Stock10,655$17.0 萬<0.1%+1,625+18.0%加碼歷史
CNDTCONDUENT IncCOM42,040$17.0 萬<0.1%+28,740+216.1%加碼歷史
BRF SA10552T107SPONSORED ADR41,864$17.0 萬<0.1%+8,815+26.7%加碼–
RUMRUM Group Inc.Stock13,202$17.2 萬<0.1%+120+0.9%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF20,785$17.2 萬<0.1%+1,812+9.6%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM19,918$17.2 萬<0.1%−22,971−53.6%減碼歷史
NTLAIntellia Therapeutics, Inc.COM14,820$17.3 萬<0.1%−2,496−14.4%減碼歷史
HNSTHonest Company, Inc.COM25,225$17.5 萬<0.1%+25,225新進歷史
VIAVViavi Solutions Inc.COM17,310$17.5 萬<0.1%+86+0.5%加碼歷史
ADNTAdient plcStock10,157$17.5 萬<0.1%+801+8.6%加碼歷史
GTXGarrett Motion Inc.Stock19,434$17.5 萬<0.1%+5,107+35.6%加碼歷史
FFICFlushing Financial CorpCOM12,307$17.6 萬<0.1%+414+3.5%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS20,635$17.6 萬<0.1%−934−4.3%減碼歷史
EIMEaton Vance Municipal Bond FundCOM17,024$17.6 萬<0.1%+17,024新進歷史
CLYMClimb Bio, Inc.COM98,289$17.7 萬<0.1%+98,289新進歷史
DXDynex Capital IncCOM13,989$17.7 萬<0.1%−963−6.4%減碼歷史
TRINTrinity Capital Inc.COM12,264$17.7 萬<0.1%+12,264新進歷史
APLEApple Hospitality REIT, Inc.REIT11,566$17.8 萬<0.1%+386+3.5%加碼歷史
TBLATaboola.com Ltd.ORD SHS48,730$17.8 萬<0.1%−3,653−7.0%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT45,502$17.8 萬<0.1%+26,364+137.8%加碼歷史
NATNordic American Tankers LtdCOM71,589$17.9 萬<0.1%+33,354+87.2%加碼歷史
AEHRAehr Test SystemsCOM10,812$18.0 萬<0.1%+10,812新進歷史
ELMEElme CommunitiesSH BEN INT11,804$18.0 萬<0.1%−2,999−20.3%減碼歷史
GRFEagle Capital Growth Fund, Inc.COM18,628$18.2 萬<0.1%+1,138+6.5%加碼歷史
SKYTSkyWater Technology, LLCCOM13,200$18.2 萬<0.1%+500+3.9%加碼歷史
AVPTAvePoint, Inc.COM CL A11,059$18.3 萬<0.1%+11,059新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$18.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,606$18.3 萬<0.1%−1,497−10.6%減碼–
DBRGDigitalBridge Group, Inc.CL A NEW16,272$18.4 萬<0.1%+3,409+26.5%加碼歷史
OSCROscar Health, Inc.CL A13,658$18.4 萬<0.1%−4,472−24.7%減碼歷史
SESSES AI CorpCL A COM83,931$18.4 萬<0.1%+45,303+117.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR55,875$18.4 萬<0.1%+28,102+101.2%加碼歷史
PSQHPSQ Holdings, Inc.CL A40,632$18.4 萬<0.1%−37,181−47.8%減碼歷史
LILALiberty Latin America Ltd.COM CL A29,014$18.5 萬<0.1%+29,014新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM21,928$18.5 萬<0.1%−1,200−5.2%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS10,774$18.6 萬<0.1%−656−5.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM107,702$18.6 萬<0.1%−12,225−10.2%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK71,922$18.8 萬<0.1%−9,291−11.4%減碼歷史
GRNTGranite Ridge Resources, Inc.COM29,097$18.8 萬<0.1%+11,424+64.6%加碼歷史
SHOSunstone Hotel Investors, Inc.COM15,877$18.8 萬<0.1%+309+2.0%加碼歷史
GATOGatos Silver, Inc.COM13,492$18.9 萬<0.1%+13,492新進歷史
XPXP Inc.CL A15,927$18.9 萬<0.1%+15,927新進歷史
GRALGRAIL, Inc.COM10,619$19.0 萬<0.1%+10,619新進歷史
Starz Entertainment Corp535919500CL B NON VTG25,279$19.1 萬<0.1%+2,028+8.7%加碼–
AMLXAmylyx Pharmaceuticals, Inc.COM50,539$19.1 萬<0.1%−5,795−10.3%減碼歷史
ULCCFrontier Group Holdings, Inc.COM26,876$19.1 萬<0.1%−343−1.3%減碼歷史
OXLCOxford Lane Capital Corp.COM38,053$19.3 萬<0.1%+27,177+249.9%加碼歷史
SBRASabra Health Care REIT, Inc.REIT11,205$19.4 萬<0.1%+11,205新進歷史
VYXNCR Voyix CorpCOM14,022$19.4 萬<0.1%+872+6.6%加碼歷史
TVTXTravere Therapeutics, Inc.COM11,207$19.5 萬<0.1%+111+1.0%加碼歷史
OISOil States International, IncCOM38,620$19.5 萬<0.1%−511−1.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT111,296$19.7 萬<0.1%+68,005+157.1%加碼歷史
TWITitan International IncCOM29,020$19.7 萬<0.1%+5,655+24.2%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK10,703$20.0 萬<0.1%+10,703新進歷史
VMEOVimeo, Inc.COMMON STOCK31,235$20.0 萬<0.1%−13,992−30.9%減碼歷史
EEExcelerate Energy, Inc.CL A COM6,619$20.0 萬<0.1%+6,619新進歷史
CXMSprinklr, Inc.CL A23,730$20.1 萬<0.1%+8,102+51.8%加碼歷史
JFRNuveen Floating Rate Income FundCOM22,500$20.1 萬<0.1%+6,634+41.8%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,000$20.1 萬<0.1%−500−9.1%減碼–
SDSandridge Energy IncCOM NEW17,148$20.1 萬<0.1%+17,148新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS13,943$20.1 萬<0.1%+354+2.6%加碼歷史
EPCEdgewell Personal Care CoCOM5,983$20.1 萬<0.1%−533−8.2%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS26,656$20.1 萬<0.1%+2,951+12.4%加碼歷史
WULFTerawulf Inc.COM35,567$20.1 萬<0.1%+35,567新進歷史
BANDBandwidth Inc.COM CL A11,836$20.1 萬<0.1%−1,409−10.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A29,121$20.2 萬<0.1%−2,345−7.5%減碼歷史
SHOOSteven Madden, Ltd.COM4,740$20.2 萬<0.1%+319+7.2%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,724$20.2 萬<0.1%−43,255−84.8%減碼–
AMSCAmerican Superconductor CorpStock8,207$20.2 萬<0.1%+8,207新進歷史
DCGODocGo Inc.COM47,938$20.3 萬<0.1%+17,721+58.6%加碼歷史
MWAMueller Water Products, Inc.COM SER A9,034$20.3 萬<0.1%+9,034新進歷史
TCBKTrico BancsharesCOM4,660$20.4 萬<0.1%+4,660新進歷史
HBTHBT Financial, Inc.COM9,300$20.4 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,233$20.4 萬<0.1%−9,415−39.8%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,659$20.4 萬<0.1%−7,608−62.0%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,181$20.4 萬<0.1%−4,443−67.1%減碼–
ROICRetail Opportunity Investments CorpCOM11,778$20.4 萬<0.1%+795+7.2%加碼歷史
SLMSLM CorpCOM7,418$20.5 萬<0.1%+7,418新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,632$20.5 萬<0.1%−1,685−23.0%減碼歷史
GCTGigaCloud Technology IncStock11,066$20.5 萬<0.1%+1,056+10.5%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A22,077$20.5 萬<0.1%+2,302+11.6%加碼歷史
FLNCFluence Energy, Inc.COM CL A12,914$20.5 萬<0.1%+405+3.2%加碼歷史
CPACopa Holdings, S.A.CL A2,334$20.5 萬<0.1%−275−10.5%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE8,325$20.5 萬<0.1%+8,325新進–

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