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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 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,542
較 2025 年第 2 季 +74
總值
$773.9 億
較 2025 年第 2 季 +$81.1 億 (+11.7%)
申報日
2025/11/14
SEC
Mariner, LLC 在 2025 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
OPKOpko Health, Inc.COM69,006$10.7 萬<0.1%+44,914+186.4%加碼歷史
TDAYUSA TODAY Co., Inc.COM25,903$10.7 萬<0.1%+15,756+155.3%加碼歷史
AMCXAMC Global Media Inc.CL A13,105$10.8 萬<0.1%+13,105新進歷史
ORCOrchid Island Capital, Inc.COM NEW15,436$10.8 萬<0.1%+5,114+49.5%加碼歷史
SLNDSouthland Holdings, Inc.COM25,594$11.0 萬<0.1%−447−1.7%減碼歷史
FPIFarmland Partners Inc.COM10,182$11.1 萬<0.1%−857−7.8%減碼歷史
LFSTLifeStance Health Group, Inc.COM20,261$11.1 萬<0.1%+20,261新進歷史
BMBLBumble Inc.COM CL A18,499$11.3 萬<0.1%+18,499新進歷史
CIONCION Investment CorpCOM11,909$11.3 萬<0.1%−18,883−61.3%減碼歷史
PHKPIMCO High Income FundCOM SHS22,721$11.3 萬<0.1%+557+2.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM13,694$11.3 萬<0.1%+13,694新進歷史
PRTHPriority Technology Holdings, Inc.COM16,557$11.4 萬<0.1%+16,557新進歷史
AFRIForafric Global PLCORDINARY SHARES13,098$11.4 萬<0.1%−44−0.3%減碼歷史
WTIW&T Offshore IncCOM63,251$11.5 萬<0.1%+27,499+76.9%加碼歷史
IMTXImmatics N.V.SHS13,550$11.5 萬<0.1%−190−1.4%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM26,570$11.6 萬<0.1%−4,262−13.8%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,000$11.6 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW27,571$11.7 萬<0.1%+63+0.2%加碼歷史
ARISAris Mining CorpCOM12,014$11.8 萬<0.1%+74+0.6%加碼歷史
DSGNDesign Therapeutics, Inc.COM16,081$12.1 萬<0.1%+341+2.2%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM19,440$12.2 萬<0.1%+237+1.2%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF16,118$12.2 萬<0.1%+55+0.3%加碼歷史
CTNMContineum Therapeutics, Inc.CL A10,420$12.2 萬<0.1%+10,420新進歷史
EIMEaton Vance Municipal Bond FundCOM12,358$12.3 萬<0.1%+12,358新進歷史
SITCSITE Centers Corp.COM13,715$12.4 萬<0.1%−5,988−30.4%減碼歷史
ABATAmerican Battery Technology CoCOM NEW25,482$12.4 萬<0.1%+9,424+58.7%加碼歷史
ORNOrion Group Holdings IncCOM14,910$12.4 萬<0.1%−3,853−20.5%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD17,928$12.6 萬<0.1%−4,538−20.2%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS24,852$12.6 萬<0.1%+1,159+4.9%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,848$12.6 萬<0.1%+7,848+71.3%加碼歷史
LIENChicago Atlantic BDC, Inc.COM12,100$12.7 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A35,498$13.0 萬<0.1%+6,482+22.3%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM10,861$13.0 萬<0.1%+10,861新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,682$13.1 萬<0.1%−3,301−22.0%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A101,313$13.3 萬<0.1%−60,261−37.3%減碼歷史
PMLPIMCO Municipal Income Fund IICOM16,829$13.3 萬<0.1%+16,829新進歷史
ORBSEightco Holdings Inc.COM14,550$13.3 萬<0.1%+14,550新進歷史
IHRTiHeartMedia, Inc.COM CL A46,414$13.3 萬<0.1%+8,917+23.8%加碼歷史
GTGoodyear Tire & Rubber CoCOM18,164$13.6 萬<0.1%−9,931−35.3%減碼歷史
JRSNuveen Real Estate Income FundCOM16,650$13.6 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM74,507$13.6 萬<0.1%+16,107+27.6%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,752$13.8 萬<0.1%+11,752新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM35,551$13.8 萬<0.1%−12,384−25.8%減碼歷史
DDD3D Systems CorpCOM NEW47,850$13.9 萬<0.1%+10,000+26.4%加碼歷史
CRD.ACrawford & CoCL A12,997$13.9 萬<0.1%−1,909−12.8%減碼歷史
MDXGMimedx Group, Inc.COM19,928$13.9 萬<0.1%+19,928新進歷史
JAMFJamf Holding Corp.COM13,013$13.9 萬<0.1%+13,013新進歷史
VCVInvesco California Value Municipal Income TrustCOM13,158$13.9 萬<0.1%+12+0.1%加碼歷史
GAINGladstone Investment CorporationdeCEF10,114$14.0 萬<0.1%+10,114新進歷史
Orla MNG Ltd New68634K106COM12,953$14.0 萬<0.1%+12,953新進–
NMAXNewsmax Inc.Stock11,325$14.0 萬<0.1%+11,325新進歷史
NXENexGen Energy Ltd.COM15,707$14.1 萬<0.1%−597−3.7%減碼歷史
EVGOEVgo Inc.CL A COM30,042$14.2 萬<0.1%+30,042新進歷史
MITKMitek Systems IncCOM NEW14,632$14.3 萬<0.1%+2,734+23.0%加碼歷史
NCZVirtus Convertible & Income Fund IICOM NEW10,498$14.4 萬<0.1%−3,648−25.8%減碼歷史
TWITitan International IncCOM19,160$14.5 萬<0.1%−7,962−29.4%減碼歷史
RLAYRelay Therapeutics, Inc.COM27,756$14.5 萬<0.1%+14,094+103.2%加碼歷史
NEWTNewtekOne, Inc.COM NEW12,662$14.5 萬<0.1%+12,662新進歷史
BHCBausch Health Companies Inc.Stock22,606$14.6 萬<0.1%+696+3.2%加碼歷史
OGIOrganigram Global Inc.COM72,178$14.7 萬<0.1%−186−0.3%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS11,664$14.7 萬<0.1%+11,664新進歷史
PMTPennyMac Mortgage Investment TrustCOM12,008$14.7 萬<0.1%−15,629−56.6%減碼歷史
NBNiocorp Developments LtdCOM NEW22,302$14.9 萬<0.1%+5,814+35.3%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM17,455$14.9 萬<0.1%−75−0.4%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM19,688$14.9 萬<0.1%−4,761−19.5%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,507$15.0 萬<0.1%+13,507新進歷史
ECCEagle Point Credit CoCOM22,662$15.0 萬<0.1%+1,312+6.1%加碼歷史
SNBRQSleep Number CorpCOM21,339$15.0 萬<0.1%−15,532−42.1%減碼歷史
NEXNNexxen International Ltd.SHS NEW16,266$15.0 萬<0.1%+567+3.6%加碼歷史
TEOTelecom Argentina SASPON ADR REP B20,750$15.1 萬<0.1%−3,420−14.1%減碼歷史
CCRNCross Country Healthcare IncCOM10,712$15.2 萬<0.1%+10,712新進歷史
CIOCity Office REIT, Inc.COM21,878$15.2 萬<0.1%+646+3.0%加碼歷史
FLDFold Holdings, Inc.COM CL A39,480$15.2 萬<0.1%+39,480新進歷史
Diamond Hill Funds25264S320LARGE CAP CONCEN11,687$15.3 萬<0.1%+11,687新進–
ARDTArdent Health, Inc.COM11,558$15.3 萬<0.1%−1,511−11.6%減碼歷史
CSANCosan S.A.ADS33,495$15.4 萬<0.1%−46,769−58.3%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT38,864$15.4 萬<0.1%−329−0.8%減碼歷史
TBLATaboola.com Ltd.ORD SHS45,310$15.5 萬<0.1%−755−1.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.5 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM12,244$15.5 萬<0.1%+12,244新進歷史
GSBDGoldman Sachs BDC, Inc.SHS15,309$15.6 萬<0.1%−1,375−8.2%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM29,846$15.6 萬<0.1%+7,433+33.2%加碼歷史
ORGOOrganogenesis Holdings Inc.COM36,962$15.6 萬<0.1%−10,556−22.2%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A16,583$15.6 萬<0.1%+4,088+32.7%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM14,173$15.7 萬<0.1%+14,173新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS16,601$15.7 萬<0.1%+16,601新進歷史
CRFCornerstone Total Return Fund IncCOM19,557$15.7 萬<0.1%+484+2.5%加碼歷史
BTQBTQ Technologies Corp.COM22,735$15.7 萬<0.1%+22,735新進歷史
BBDCBarings BDC, Inc.COM17,984$15.8 萬<0.1%−11,379−38.8%減碼歷史
EBSEmergent BioSolutions Inc.COM17,967$15.8 萬<0.1%+7,871+78.0%加碼歷史
IFNAberdeen India Fund, Inc.COM10,897$16.0 萬<0.1%+10,897新進歷史
CMCOColumbus McKinnon CorpCOM11,137$16.0 萬<0.1%+766+7.4%加碼歷史
WESTWestrock Coffee CoCOM33,030$16.1 萬<0.1%−2,615−7.3%減碼歷史
TALTAL Education GroupSPONSORED ADS14,341$16.1 萬<0.1%+1,906+15.3%加碼歷史
VVRInvesco Senior Income TrustCOM46,441$16.1 萬<0.1%−45,811−49.7%減碼歷史
Metals Acquisition CorpG60409110ORD SHS13,169$16.1 萬<0.1%+13,169新進–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,422$16.1 萬<0.1%+11,422新進歷史
LADRLadder Capital CorpCL A14,792$16.1 萬<0.1%+2,580+21.1%加碼歷史
NVTSNavitas Semiconductor CorpCOM22,579$16.3 萬<0.1%−2,551−10.2%減碼歷史
CODICompass Diversified HoldingsSH BEN INT24,697$16.3 萬<0.1%+8,658+54.0%加碼歷史

2025 年第 2 季之後清倉（269 檔）

2025 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 269 檔。

Mariner, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$711.7 萬<0.1%–
HESHess CorpStock37,617$521.2 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$392.5 萬<0.1%–
ANSSAnsys IncCOM11,164$392.0 萬<0.1%歷史
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$322.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$322.3 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$291.6 萬<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$277.5 萬<0.1%–
GMSGMS Inc.COM23,005$250.2 萬<0.1%歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$242.4 萬<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$234.8 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$207.5 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$203.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$197.1 萬<0.1%歷史
PATKPatrick Industries IncCOM19,874$183.4 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$180.7 萬<0.1%–
WSOWatsco IncCOM4,053$179.0 萬<0.1%歷史
Neuberger Berman S-M Cap ETF64135A804ETF70,096$175.5 萬<0.1%–
JNPRJuniper Networks IncCOM42,090$168.1 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$146.9 萬<0.1%–
UDRUDR, Inc.COM35,313$144.2 萬<0.1%歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$133.9 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$129.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A45,533$124.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A16,070$122.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM19,735$121.7 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM9,457$121.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A20,860$113.4 萬<0.1%歷史
CHCOCity Holding CoCOM8,548$104.6 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$104.0 萬<0.1%–
DBXDropbox, Inc.CL A36,300$103.8 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM75,145$102.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock24,820$98.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,605$97.5 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$95.3 萬<0.1%–
EICEagle Point Income CoCOM68,729$94.0 萬<0.1%歷史
SKXSkechers USA IncCL A14,569$91.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,406$89.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B18,580$89.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM6,054$87.2 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM10,631$86.3 萬<0.1%歷史
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$84.2 萬<0.1%–
Paramount Global92556H206CL B64,928$83.8 萬<0.1%–
HLNEHamilton Lane INCCL A5,700$81.0 萬<0.1%歷史
LSTRLandstar System IncCOM5,702$79.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$78.9 萬<0.1%歷史
ONBOld National BancorpStock36,741$78.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM21,552$78.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM29,274$76.2 萬<0.1%歷史
POWIPower Integrations IncCOM13,360$74.7 萬<0.1%歷史
PFGCPerformance Food Group CoCOM8,408$73.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM14,201$73.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$71.2 萬<0.1%歷史
ESGREnstar Group LTDSHS2,071$69.7 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM39,713$69.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,126$68.8 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$66.9 萬<0.1%–
BRKRBruker CorpCOM16,173$66.6 萬<0.1%歷史
CLVTClarivate PLCORD SHS153,055$65.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0048,686$64.1 萬<0.1%歷史
BAXBaxter International IncStock20,867$63.2 萬<0.1%歷史
DVADavita Inc.COM4,372$62.3 萬<0.1%歷史
DTDynatrace, Inc.Stock10,418$57.5 萬<0.1%歷史
WEXWEX Inc.COM3,899$57.3 萬<0.1%歷史
GENGen Digital Inc.Stock19,463$57.2 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM26,101$55.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM18,006$55.0 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23,835$54.1 萬<0.1%歷史
PPLIPeople IncCOM NEW14,346$53.6 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM17,441$53.0 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT28,172$52.3 萬<0.1%歷史
HXLHexcel CorpCOM9,231$52.1 萬<0.1%歷史
BCCBoise Cascade CoCOM5,986$52.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$51.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM14,293$50.8 萬<0.1%歷史
UTLUnitil CorpCOM9,714$50.7 萬<0.1%歷史
ATKRAtkore Inc.COM7,169$50.6 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$49.8 萬<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$49.7 萬<0.1%歷史
SPTNSpartanNash CoCOM18,742$49.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,630$49.4 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM3,010$45.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,506$45.5 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,558$44.7 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,593$44.7 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS15,046$44.6 萬<0.1%歷史
VCELVericel CorpCOM10,416$44.3 萬<0.1%歷史
FCNFti Consulting, IncCOM2,644$42.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM40,190$42.4 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$42.2 萬<0.1%歷史
UFPIUfp Industries IncCOM4,220$41.9 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$40.3 萬<0.1%歷史
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$39.2 萬<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$39.0 萬<0.1%歷史
VVVValvoline IncCOM10,217$38.7 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,904$37.0 萬<0.1%歷史
RDFNRedfin CorpCOM33,053$37.0 萬<0.1%歷史
MSAMSA Safety IncCOM2,201$36.9 萬<0.1%歷史
WUWestern Union COStock43,768$36.9 萬<0.1%歷史
SAHSonic Automotive IncCL A4,590$36.7 萬<0.1%歷史