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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
CORNTeucrium Commodity TrustCORN FD SHS11,919$20.8 萬<0.1%+11,919新進歷史
KRPKimbell Royalty Partners, LPUNIT15,422$20.8 萬<0.1%+15,422新進歷史
STEWSRH Total Return Fund, Inc.COM11,475$20.8 萬<0.1%−1,146−9.1%減碼歷史
MMYTMakeMyTrip LtdStock2,228$20.9 萬<0.1%−472−17.5%減碼歷史
PLMRPalomar Holdings, Inc.Stock1,787$20.9 萬<0.1%−2,065−53.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM4,060$20.9 萬<0.1%−1,425−26.0%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM56,441$20.9 萬<0.1%−70,539−55.6%減碼歷史
GOODGladstone Commercial CorpCOM16,958$20.9 萬<0.1%+2,436+16.8%加碼歷史
GEOGeo Group IncCOM10,203$20.9 萬<0.1%+1,321+14.9%加碼歷史
PAYOPayoneer Global Inc.COM34,605$20.9 萬<0.1%+5,772+20.0%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS1,344$21.0 萬<0.1%+1,344新進歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,220$21.0 萬<0.1%−1,221−22.4%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,386$21.1 萬<0.1%−100−1.1%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,215$21.1 萬<0.1%−21,463−83.6%減碼歷史
JOUTJohnson Outdoors IncCL A5,232$21.1 萬<0.1%+5,232新進歷史
DFHDream Finders Homes, Inc.COM CL A8,160$21.2 萬<0.1%+8,160新進歷史
MMSIMerit Medical Systems IncCOM2,544$21.2 萬<0.1%−2,823−52.6%減碼歷史
TVTXTravere Therapeutics, Inc.COM8,860$21.2 萬<0.1%−2,268−20.4%減碼歷史
BNTXBioNTech SESPONSORED ADS2,150$21.2 萬<0.1%−1,193−35.7%減碼歷史
ARDXArdelyx, Inc.COM38,500$21.2 萬<0.1%+19,547+103.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,938$21.2 萬<0.1%−237−10.9%減碼–
ERCAllspring Multi-Sector Income FundCOM22,189$21.3 萬<0.1%00.0%不變歷史
SFDSmithfield Foods IncCOM9,054$21.3 萬<0.1%+9,054新進歷史
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP4,698$21.3 萬<0.1%−9,057−65.8%減碼–
LMATLemaitre Vascular IncCOM2,434$21.3 萬<0.1%−310−11.3%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock18,084$21.3 萬<0.1%+6,041+50.2%加碼歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X3,105$21.3 萬<0.1%+3,105新進–
UUUUEnergy Fuels IncCOM NEW13,967$21.4 萬<0.1%−7,965−36.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A11,901$21.4 萬<0.1%+11,901新進歷史
ODCOil-Dri Corp of AmericaCOM3,518$21.5 萬<0.1%−1,466−29.4%減碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,260$21.6 萬<0.1%+78+3.6%加碼–
SHBIShore Bancshares IncCOM13,153$21.6 萬<0.1%+2,952+28.9%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,759$21.6 萬<0.1%−1,627−13.1%減碼–
NUVBNuvation Bio Inc.COM CL A58,410$21.6 萬<0.1%+45,466+351.3%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,719$21.6 萬<0.1%+2,719新進–
WSRWhitestone REITCOM17,607$21.6 萬<0.1%+1,589+9.9%加碼歷史
AVOMission Produce, Inc.COM17,988$21.6 萬<0.1%−11,176−38.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A3,699$21.7 萬<0.1%+3,699新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT5,540$21.7 萬<0.1%+5,540新進歷史
TTGTTechTarget, Inc.COM NEW37,468$21.8 萬<0.1%+37,468新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,557$21.8 萬<0.1%+4,557新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,547$21.8 萬<0.1%+7,547新進–
WHRWhirlpool CorpStock2,775$21.8 萬<0.1%−284−9.3%減碼歷史
NBBKNB Bancorp, Inc.COM12,363$21.8 萬<0.1%+12,363新進歷史
CRVLCorvel CorpCOM2,822$21.8 萬<0.1%−618−18.0%減碼歷史
KRNYKearny Financial Corp.COM33,270$21.9 萬<0.1%+21,573+184.4%加碼歷史
CPSCooper-Standard Holdings Inc.COM5,919$21.9 萬<0.1%+5,919新進歷史
PACPacific Airport GroupSPON ADS B923$21.9 萬<0.1%+923新進歷史
VZLAVizsla Silver Corp.COM NEW50,669$21.9 萬<0.1%+235+0.5%加碼歷史
Xtrackers International Real Estate ETF233051846ETF9,305$21.9 萬<0.1%+9,305新進–
GABGabelli Equity Trust IncCOM36,013$21.9 萬<0.1%+8,853+32.6%加碼歷史
LEN.BLennar CorpCL B1,840$22.1 萬<0.1%+1,840新進歷史
MWAMueller Water Products, Inc.COM SER A8,659$22.1 萬<0.1%+8,659新進歷史
MFAMfa Financial, Inc.COM24,097$22.1 萬<0.1%+24,097新進歷史
AMPLAmplitude, Inc.Stock20,675$22.2 萬<0.1%+20,675新進歷史
WSWorthington Steel, Inc.COM SHS7,305$22.2 萬<0.1%+7,305新進歷史
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,072$22.2 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN4,463$22.2 萬<0.1%+8+0.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,188$22.3 萬<0.1%+5,188新進–
ROCKGibraltar Industries, Inc.COM3,549$22.3 萬<0.1%+3,549新進歷史
iShares Tr46435G219INVT GRAD SY ETF4,856$22.4 萬<0.1%−522−9.7%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,427$22.4 萬<0.1%00.0%不變–
BLSHBullishORD SHS3,520$22.4 萬<0.1%+3,520新進歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$22.4 萬<0.1%00.0%不變–
MMUWestern Asset Managed Municipals Fund Inc.COM21,669$22.4 萬<0.1%−7,962−26.9%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,711$22.4 萬<0.1%+56+0.5%加碼歷史
CLDTChatham Lodging TrustCOM33,428$22.4 萬<0.1%+17,562+110.7%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,968$22.4 萬<0.1%+2,968新進–
KREFKKR Real Estate Finance Trust Inc.COM24,942$22.4 萬<0.1%+13,772+123.3%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,225$22.5 萬<0.1%−8,669−58.2%減碼–
IBPInstalled Building Products, Inc.COM914$22.5 萬<0.1%+914新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED5,945$22.6 萬<0.1%+80+1.4%加碼–
MSIFMSC Income Fund, Inc.COM17,206$22.6 萬<0.1%+17,206新進歷史
BANDBandwidth Inc.COM CL A13,554$22.6 萬<0.1%+462+3.5%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS14,346$22.6 萬<0.1%−523−3.5%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,060$22.6 萬<0.1%−13−0.6%減碼–
BIRKBirkenstock Holding plcCOM SHS5,007$22.7 萬<0.1%−253−4.8%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,499$22.7 萬<0.1%+2,499新進–
EOIEaton Vance Enhanced Equity Income FundCOM10,801$22.7 萬<0.1%−13,200−55.0%減碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN10,199$22.7 萬<0.1%−1,224−10.7%減碼–
PDPagerDuty, Inc.COM13,749$22.7 萬<0.1%+13,749新進歷史
MEIMethode Electronics IncCOM30,084$22.7 萬<0.1%+13,300+79.2%加碼歷史
CAECae IncCOM7,666$22.7 萬<0.1%+7,666新進歷史
CXWCoreCivic, Inc.COM11,167$22.7 萬<0.1%+11,167新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,025$22.8 萬<0.1%+3,025新進–
RCATRed Cat Holdings, Inc.Stock22,058$22.8 萬<0.1%+8,908+67.7%加碼歷史
HWKNHawkins IncCOM1,250$22.8 萬<0.1%−1,252−50.0%減碼歷史
AALAmerican Airlines Group Inc.Stock20,316$22.8 萬<0.1%−43,552−68.2%減碼歷史
WSBFWaterstone Financial, Inc.COM14,654$22.9 萬<0.1%+3,612+32.7%加碼歷史
TRINTrinity Capital Inc.COM14,787$22.9 萬<0.1%+14,787新進歷史
HTHTH World Group LtdSPONSORED ADS5,853$22.9 萬<0.1%−5,043−46.3%減碼歷史
REPXRiley Exploration Permian, Inc.COM8,447$22.9 萬<0.1%−986−10.5%減碼歷史
CRSRCorsair Gaming, Inc.COM25,776$23.0 萬<0.1%−13,510−34.4%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,232$23.0 萬<0.1%−140−1.3%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C15,751$23.1 萬<0.1%+15,751新進歷史
WAYWaystar Holding Corp.COM6,083$23.1 萬<0.1%−4,957−44.9%減碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF9,042$23.1 萬<0.1%+9,042新進–
BFCBank First CorpCOM1,907$23.1 萬<0.1%+68+3.7%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME36,439$23.1 萬<0.1%−3,117−7.9%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF2,539$23.2 萬<0.1%00.0%不變–

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