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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
EIMEaton Vance Municipal Bond FundCOM13,450$13.4 萬<0.1%−3,574−21.0%減碼歷史
JSPRJasper Therapeutics, Inc.COM NEW31,190$13.4 萬<0.1%−5,604−15.2%減碼歷史
LODEComstock Inc.COM SHS55,073$13.4 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT14,873$13.5 萬<0.1%+2,696+22.1%加碼歷史
PHKPIMCO High Income FundCOM SHS27,731$13.6 萬<0.1%+6,219+28.9%加碼歷史
TBLATaboola.com Ltd.ORD SHS46,359$13.7 萬<0.1%−2,371−4.9%減碼歷史
PAXPatria Investments LtdCOM CL A12,147$13.7 萬<0.1%+12,147新進歷史
ABEVAmbev S.A.SPONSORED ADR58,927$13.7 萬<0.1%−342,790−85.3%減碼歷史
Starz Entertainment Corp535919401CL A VTG15,515$13.7 萬<0.1%+759+5.1%加碼–
EOSEEos Energy Enterprises, Inc.COM CL A36,396$13.8 萬<0.1%−8,879−19.6%減碼歷史
WTWisdomTree, Inc.COM15,525$13.8 萬<0.1%+15,525新進歷史
AVKAdvent Convertible & Income FundCOM12,035$13.9 萬<0.1%−502−4.0%減碼歷史
QTTBQ32 Bio Inc.COM84,780$14.0 萬<0.1%−36,647−30.2%減碼歷史
IBRXImmunityBio, Inc.COM46,596$14.0 萬<0.1%+46,596新進歷史
HAPNHappen, Inc.COM NEW13,638$14.1 萬<0.1%−3,838−22.0%減碼歷史
PBIPitney Bowes IncCOM15,564$14.1 萬<0.1%+1,202+8.4%加碼歷史
TXG10x Genomics, Inc.CL A COM16,295$14.2 萬<0.1%+16,295新進歷史
LEGLeggett & Platt IncStock18,019$14.3 萬<0.1%−19,756−52.3%減碼歷史
JRSNuveen Real Estate Income FundCOM17,300$14.3 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM10,677$14.3 萬<0.1%+10,677新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A46,003$14.4 萬<0.1%+19,471+73.4%加碼歷史
IHRTiHeartMedia, Inc.COM CL A87,217$14.4 萬<0.1%−35,157−28.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM24,835$14.4 萬<0.1%+3,471+16.2%加碼歷史
GTXGarrett Motion Inc.Stock17,231$14.4 萬<0.1%−2,203−11.3%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM17,734$14.5 萬<0.1%+61+0.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT42,147$14.5 萬<0.1%+14,336+51.5%加碼歷史
APPSDigital Turbine, Inc.COM NEW53,441$14.5 萬<0.1%+11,636+27.8%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD82,462$14.5 萬<0.1%−1,879−2.2%減碼歷史
WEAVWeave Communications, Inc.Stock13,187$14.6 萬<0.1%−1,424−9.7%減碼歷史
SVVSavers Value Village, Inc.COM21,573$14.9 萬<0.1%+21,573新進歷史
VYXNCR Voyix CorpCOM15,310$14.9 萬<0.1%+1,288+9.2%加碼歷史
MNROMonro, Inc.COM10,329$14.9 萬<0.1%+10,329新進歷史
IEIvanhoe Electric Inc.COM25,836$15.0 萬<0.1%+25,836新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM38,062$15.0 萬<0.1%+22,422+143.4%加碼歷史
ARLOArlo Technologies, Inc.COM15,266$15.1 萬<0.1%+1,247+8.9%加碼歷史
BANDBandwidth Inc.COM CL A11,562$15.1 萬<0.1%−274−2.3%減碼歷史
FSLYFastly, Inc.CL A23,997$15.2 萬<0.1%+1,129+4.9%加碼歷史
EXKEndeavour Silver CorpCOM35,576$15.2 萬<0.1%−885−2.4%減碼歷史
FFICFlushing Financial CorpCOM11,988$15.2 萬<0.1%−319−2.6%減碼歷史
NEXTNextDecade CorpCOM19,586$15.2 萬<0.1%+3,750+23.7%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.3 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,830$15.3 萬<0.1%+4,556+31.9%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM14,250$15.4 萬<0.1%+14,250新進歷史
NUSNu Skin Enterprises, Inc.CL A21,175$15.4 萬<0.1%+7,779+58.1%加碼歷史
ECBKECB Bancorp, Inc.COM10,161$15.4 萬<0.1%+161+1.6%加碼歷史
PCTPureCycle Technologies, Inc.COM22,347$15.5 萬<0.1%+22,347新進歷史
VCVInvesco California Value Municipal Income TrustCOM14,597$15.5 萬<0.1%+2,597+21.6%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM14,500$15.6 萬<0.1%−814−5.3%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,191$15.6 萬<0.1%+14,191新進歷史
COMPCompass, Inc.CL A17,877$15.6 萬<0.1%+3,693+26.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,042$15.6 萬<0.1%+30,042新進歷史
TALTAL Education GroupSPONSORED ADS11,837$15.6 萬<0.1%+827+7.5%加碼歷史
MITKMitek Systems IncCOM NEW19,205$15.8 萬<0.1%+19,205新進歷史
OIO-I Glass, Inc.COM13,832$15.9 萬<0.1%+13,832新進歷史
VMEOVimeo, Inc.COMMON STOCK30,200$15.9 萬<0.1%−1,035−3.3%減碼歷史
SAGESage Therapeutics, Inc.COM20,006$15.9 萬<0.1%+20,006新進歷史
SFLSFL Corp Ltd.SHS19,629$16.1 萬<0.1%−9,030−31.5%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS32,239$16.1 萬<0.1%+21,953+213.4%加碼歷史
SHOSunstone Hotel Investors, Inc.COM17,207$16.2 萬<0.1%+1,330+8.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM21,644$16.2 萬<0.1%+8,386+63.3%加碼歷史
QNCXQuince Therapeutics, Inc.COM122,461$16.3 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM12,518$16.3 萬<0.1%−1,471−10.5%減碼歷史
LADRLadder Capital CorpCL A14,307$16.3 萬<0.1%+2,150+17.7%加碼歷史
GABGabelli Equity Trust IncCOM29,858$16.5 萬<0.1%+11,327+61.1%加碼歷史
LBTYALiberty Global Ltd.COM CL A14,389$16.6 萬<0.1%−9,873−40.7%減碼歷史
RUNSunrun Inc.COM28,342$16.6 萬<0.1%−118−0.4%減碼歷史
BTEBaytex Energy Corp.COM74,669$16.7 萬<0.1%−55,223−42.5%減碼歷史
LOTLotus Technology Inc.SPONSORED ADR104,541$16.7 萬<0.1%−290,422−73.5%減碼歷史
AVPTAvePoint, Inc.COM CL A11,631$16.8 萬<0.1%+572+5.2%加碼歷史
ACVAACV Auctions Inc.COM CL A11,958$16.8 萬<0.1%+697+6.2%加碼歷史
UPWheels Up Experience Inc.COM CL A167,002$16.9 萬<0.1%+780+0.5%加碼歷史
THTarget Hospitality Corp.COM25,640$16.9 萬<0.1%−1,641−6.0%減碼歷史
DEAEasterly Government Properties, Inc.COM15,937$16.9 萬<0.1%+15,937新進歷史
TWITitan International IncCOM20,224$17.0 萬<0.1%−8,796−30.3%減碼歷史
SLDPSolid Power, Inc.CLASS A COM162,580$17.1 萬<0.1%+117,114+257.6%加碼歷史
MXLMaxlinear, IncCOM15,763$17.1 萬<0.1%+15,763新進歷史
ORGOOrganogenesis Holdings Inc.COM39,694$17.1 萬<0.1%+1,353+3.5%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A22,595$17.2 萬<0.1%+22,595新進歷史
CSIQCanadian Solar Inc.COM20,000$17.3 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM10,786$17.4 萬<0.1%+309+2.9%加碼歷史
DANDANA IncCOM13,090$17.4 萬<0.1%+150+1.2%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM11,947$17.5 萬<0.1%+1,477+14.1%加碼歷史
UECUranium Energy CorpCOM36,638$17.5 萬<0.1%−1,105−2.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,345$17.6 萬<0.1%−2,791−18.4%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK24,627$17.7 萬<0.1%+24,627新進歷史
XHRXenia Hotels & Resorts, Inc.COM15,158$17.8 萬<0.1%−5,403−26.3%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A30,066$17.8 萬<0.1%+945+3.2%加碼歷史
NATNordic American Tankers LtdCOM73,067$18.0 萬<0.1%+1,478+2.1%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM50,906$18.0 萬<0.1%+367+0.7%加碼歷史
EQXEquinox Gold Corp.COM26,281$18.1 萬<0.1%+817+3.2%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,687$18.1 萬<0.1%+81+0.6%加碼–
RNWReNew Energy Global plcCL A SHS30,934$18.2 萬<0.1%−406−1.3%減碼歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$18.2 萬<0.1%00.0%不變歷史
GRFEagle Capital Growth Fund, Inc.COM18,628$18.3 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM12,199$18.3 萬<0.1%+12,199新進歷史
FSMFortuna Mining Corp.Stock29,958$18.3 萬<0.1%+15,270+104.0%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM11,746$18.4 萬<0.1%+11,746新進歷史
CYRXCryoport, Inc.COM PAR $0.00130,357$18.5 萬<0.1%+3,747+14.1%加碼歷史
SKINSkinHealth Systems Inc.COM CL A138,160$18.5 萬<0.1%+48,809+54.6%加碼歷史
DLXDeluxe CorpCOM11,718$18.5 萬<0.1%−354−2.9%減碼歷史

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