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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,429
較 2024 年第 4 季 +51
總值
$601.0 億
較 2024 年第 4 季 +$5.49 億 (+0.9%)
申報日
2025/5/15
SEC
Mariner, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZVIAZevia PBCCL A16,800$3.63 萬<0.1%+16,800新進歷史
BLNDBlend Labs, Inc.CL A11,039$3.70 萬<0.1%+11,039新進歷史
CVGICommercial Vehicle Group, Inc.COM33,999$3.91 萬<0.1%+1,878+5.8%加碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$3.95 萬<0.1%00.0%不變–
GPMTGranite Point Mortgage Trust Inc.COM STK15,208$3.95 萬<0.1%−922−5.7%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM20,925$4.26 萬<0.1%+20,925新進歷史
HUYAHUYA Inc.ADS REP SHS A13,336$4.28 萬<0.1%−842−5.9%減碼歷史
BWENBroadwind, Inc.COM NEW30,000$4.35 萬<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM10,082$4.46 萬<0.1%−5,000−33.2%減碼歷史
Lci Inds501812AB7NOTE 1.125% 5/147,000$4.48 萬<0.1%00.0%不變–
REIRing Energy, Inc.COM39,531$4.55 萬<0.1%+1,297+3.4%加碼歷史
SHFSSHF Holdings, Inc.CL A NEW10,710$4.59 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
OLPXOlaplex Holdings, Inc.COM36,565$4.64 萬<0.1%−71,137−66.0%減碼歷史
TALKTalkspace, Inc.COM18,567$4.75 萬<0.1%+3,376+22.2%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS25,747$4.84 萬<0.1%−1,646,093−98.5%減碼歷史
SGMTSagimet Biosciences Inc.COM SER A14,900$4.86 萬<0.1%+14,900新進歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.86 萬<0.1%00.0%不變–
AMIXAutonomix Medical, Inc.COM NEW100,643$5.06 萬<0.1%+250.0%加碼歷史
STKLSunOpta Inc.COM10,524$5.11 萬<0.1%−707−6.3%減碼歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/152,000$5.17 萬<0.1%00.0%不變–
ASPSAltisource Portfolio Solutions S.A.REG SHS76,000$5.18 萬<0.1%00.0%不變歷史
ARISAris Mining CorpCOM11,387$5.28 萬<0.1%−12,029−51.4%減碼歷史
BORRBorr Drilling LtdSHS24,042$5.29 萬<0.1%+1,193+5.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM15,922$5.30 萬<0.1%−111−0.7%減碼歷史
ATOMAtomera IncCOM13,500$5.40 萬<0.1%−700−4.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A23,732$5.41 萬<0.1%+11,732+97.8%加碼歷史
EBSEmergent BioSolutions Inc.COM11,136$5.41 萬<0.1%+324+3.0%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW51,200$5.53 萬<0.1%+591+1.2%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT15,037$5.55 萬<0.1%+191+1.3%加碼歷史
VFSVinFast Auto Ltd.SHS17,480$5.56 萬<0.1%−7,186−29.1%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT10,600$5.62 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A12,989$5.64 萬<0.1%−6,426−33.1%減碼歷史
DNNDenison Mines Corp.COM43,373$5.64 萬<0.1%+23,291+116.0%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/054,000$5.68 萬<0.1%00.0%不變–
CNDTCONDUENT IncCOM21,170$5.72 萬<0.1%−20,870−49.6%減碼歷史
VGASVerde Clean Fuels, Inc.CLASS A COM17,101$5.73 萬<0.1%+3,747+28.1%加碼歷史
CRDFCardiff Oncology, Inc.COM18,313$5.75 萬<0.1%+4,266+30.4%加碼歷史
QSIQuantum-Si IncCOM CL A48,005$5.76 萬<0.1%+14,566+43.6%加碼歷史
ACRSAclaris Therapeutics, Inc.COM37,969$5.81 萬<0.1%+195+0.5%加碼歷史
ACREAres Commercial Real Estate CorpCOM12,558$5.81 萬<0.1%+1,467+13.2%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW15,194$5.82 萬<0.1%+15,194新進歷史
ENICEnel Chile S.A.SPONSORED ADR17,817$5.83 萬<0.1%+895+5.3%加碼歷史
MOBXMobix Labs, IncCOM CL A65,453$5.84 萬<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK19,495$5.85 萬<0.1%+6,101+45.6%加碼歷史
REALTheRealReal, Inc.COM10,941$5.90 萬<0.1%+10,941新進歷史
ZIPZiprecruiter, Inc.CL A10,032$5.91 萬<0.1%−11−0.1%減碼歷史
AISPAirship AI Holdings, Inc.COM15,325$5.92 萬<0.1%+186+1.2%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,330$5.96 萬<0.1%00.0%不變歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/154,000$5.96 萬<0.1%00.0%不變–
DSGNDesign Therapeutics, Inc.COM15,471$5.97 萬<0.1%−786−4.8%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/062,000$6.01 萬<0.1%00.0%不變–
JELDJELD-WEN Holding, Inc.COM10,078$6.02 萬<0.1%+10,078新進歷史
MAPSWM Technology, Inc.COM53,311$6.02 萬<0.1%−2,992−5.3%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM15,140$6.03 萬<0.1%+1,560+11.5%加碼歷史
SESSES AI CorpCL A COM116,140$6.05 萬<0.1%+32,209+38.4%加碼歷史
QUADQuad/Graphics, Inc.COM CL A11,128$6.06 萬<0.1%+742+7.1%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT16,815$6.07 萬<0.1%−3,329−16.5%減碼歷史
SCWO374Water Inc.Common Stock180,797$6.15 萬<0.1%+470.0%加碼歷史
MBIMbia IncCOM12,360$6.16 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A10,000$6.18 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A29,623$6.19 萬<0.1%+29,623新進歷史
ARRYArray Technologies, Inc.COM SHS12,755$6.21 萬<0.1%−8,121−38.9%減碼歷史
RWTRedwood Trust IncCOM10,280$6.24 萬<0.1%+179+1.8%加碼歷史
CIOCity Office REIT, Inc.COM12,114$6.29 萬<0.1%−1,819−13.1%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT30,000$6.36 萬<0.1%+30,000新進歷史
BTMDbiote Corp.CLASS A COM19,289$6.42 萬<0.1%+19,289新進歷史
CADLCandel Therapeutics, Inc.COM11,371$6.42 萬<0.1%+11,371新進歷史
ABSIAbsci CorpCOM25,735$6.46 萬<0.1%+1,972+8.3%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW12,290$6.53 萬<0.1%+12,290新進歷史
ZTRVirtus Total Return Fund Inc.COM11,051$6.60 萬<0.1%−5,199−32.0%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/167,000$6.62 萬<0.1%+4,000+6.3%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,286$6.68 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW30,000$6.81 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM12,683$6.82 萬<0.1%−291−2.2%減碼歷史
FLNCFluence Energy, Inc.COM CL A14,138$6.86 萬<0.1%+1,224+9.5%加碼歷史
PLTKPlaytika Holding Corp.COM13,330$6.89 萬<0.1%+13,330新進歷史
DDD3D Systems CorpCOM NEW32,850$6.96 萬<0.1%+6,000+22.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A13,262$7.19 萬<0.1%+1,495+12.7%加碼歷史
OSUROrasure Technologies IncCOM21,380$7.21 萬<0.1%+114+0.5%加碼歷史
OGIOrganigram Global Inc.COM71,395$7.21 萬<0.1%+71,395新進歷史
AKBAAkebia Therapeutics, Inc.COM37,769$7.25 萬<0.1%+22,825+152.7%加碼歷史
KRNYKearny Financial Corp.COM11,611$7.27 萬<0.1%−6−0.1%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM165,188$7.30 萬<0.1%+75,410+84.0%加碼歷史
BBDOBank BradescoSPONSORED ADR35,755$7.44 萬<0.1%+5,586+18.5%加碼歷史
SIDNational Steel CoSPONSORED ADR44,553$7.44 萬<0.1%−26,899−37.6%減碼歷史
CLSKCleanspark, Inc.COM NEW11,193$7.52 萬<0.1%−502−4.3%減碼歷史
XRXXerox Holdings CorpCOM NEW15,635$7.55 萬<0.1%+15,635新進歷史
PGREParamount Group, Inc.COM17,574$7.56 萬<0.1%+2,510+16.7%加碼歷史
AQSTAquestive Therapeutics, Inc.COM26,316$7.63 萬<0.1%+26,316新進歷史
AMCXAMC Global Media Inc.CL A11,141$7.67 萬<0.1%−9,821−46.9%減碼歷史
LFMDLifeMD, Inc.COM14,134$7.69 萬<0.1%+544+4.0%加碼歷史
MEIMethode Electronics IncCOM12,066$7.70 萬<0.1%+12,066新進歷史
BHCBausch Health Companies Inc.Stock11,961$7.74 萬<0.1%+1,684+16.4%加碼歷史
SLRNACELYRIN, Inc.COM31,389$7.75 萬<0.1%+31,389新進歷史
NXENexGen Energy Ltd.COM17,370$7.80 萬<0.1%+7,090+69.0%加碼歷史
STGWStagwell IncCOM CL A12,951$7.84 萬<0.1%+1,795+16.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW21,081$7.86 萬<0.1%+6,346+43.1%加碼歷史
CGNTCognyte Software Ltd.ORD SHS10,118$7.89 萬<0.1%+10.0%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW10,537$7.92 萬<0.1%−61−0.6%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT20,562$7.98 萬<0.1%+2,075+11.2%加碼歷史

2024 年第 4 季之後清倉（212 檔）

2024 年第 4 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 212 檔。

Mariner, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock125,958$560.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM45,617$486.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM303,700$460.1 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$211.3 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B42,918$201.8 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$197.6 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$180.9 萬<0.1%–
ALTMArcadium Lithium plcStock314,518$161.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM117,721$145.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM23,407$142.0 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$136.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$120.9 萬<0.1%–
HTLFHeartland Financial USA IncCOM16,946$103.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM55,980$99.3 萬<0.1%歷史
NPKINPK International Inc.COM SHS122,624$94.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A5,668$89.0 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$88.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,538$88.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,139$72.6 萬<0.1%歷史
iShares Tr46429B507MSCI IRELAND ETF11,222$65.9 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$65.5 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$64.0 萬<0.1%–
FLNGFlex LNG Ltd.SHS25,525$58.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,625$58.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$56.7 萬<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$55.9 萬<0.1%歷史
CALCaleres IncCOM23,298$54.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,878$53.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM13,806$51.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,641$43.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$42.7 萬<0.1%–
RXSTRxSight, Inc.COM12,080$41.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM14,882$40.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$39.6 萬<0.1%–
AZTAAzenta, Inc.COM7,911$39.6 萬<0.1%歷史
TFIITFI International Inc.COM2,896$39.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$38.7 萬<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$38.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,697$38.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM24,293$37.9 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock5,737$37.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,945$37.1 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$36.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock24,239$36.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS7,332$36.4 萬<0.1%歷史
HELEHelen of Troy LtdStock6,049$36.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN35,488$35.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,149$35.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$35.3 萬<0.1%–
MEOHMethanex CorpCOM7,040$35.2 萬<0.1%歷史
CECOCeco Environmental CorpCOM11,550$34.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,111$34.8 萬<0.1%歷史
BKEBuckle IncCOM6,731$34.2 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A71,605$33.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,278$33.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,115$32.7 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,133$32.4 萬<0.1%–
GXOGXO Logistics, Inc.Stock7,367$32.0 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,791$31.7 萬<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$31.7 萬<0.1%歷史
DIODDiodes IncCOM5,102$31.5 萬<0.1%歷史
SLGNSilgan Holdings IncCOM5,876$30.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,322$29.8 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,080$29.6 萬<0.1%歷史
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$29.5 萬<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$28.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,384$28.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A12,313$28.7 萬<0.1%歷史
Barnes Group Inc067806109COM6,060$28.6 萬<0.1%–
PINCPremier, Inc.CL A13,298$28.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,913$27.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$27.9 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$27.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$27.2 萬<0.1%歷史
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$27.2 萬<0.1%歷史
DMCDel Monte CorpORD8,109$26.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,632$26.7 萬<0.1%歷史
LIVNLivaNova PLCSHS5,741$26.6 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,060$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM13,348$26.5 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$26.5 萬<0.1%–
BALYBally's CorpCOM14,771$26.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF7,450$26.4 萬<0.1%–
BLBlackline, Inc.COM4,321$26.3 萬<0.1%歷史
TPGTPG Inc.COM CL A4,151$26.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,962$25.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,203$25.4 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A5,966$25.2 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$25.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$24.7 萬<0.1%–
MTXMinerals Technologies IncCOM3,243$24.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,865$24.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,812$24.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS4,263$24.1 萬<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$24.1 萬<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$24.0 萬<0.1%歷史
NGNENeurogene Inc.COM10,475$23.9 萬<0.1%歷史
TRUPTrupanion, Inc.COM4,912$23.7 萬<0.1%歷史
ARCBArcbest CorpCOM2,535$23.7 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM7,802$23.6 萬<0.1%歷史