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Livermore
Livermore
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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,517
較 2026 年第 1 季 −28
總值
$951.9 億
較 2026 年第 1 季 +$95.4 億 (+11.1%)
申報日
2026/8/13
SEC
Mariner, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VZLAVizsla Silver Corp.COM NEW32,187$10.6 萬<0.1%+160+0.5%加碼歷史
AFRIForafric Global PLCORDINARY SHARES10,743$10.8 萬<0.1%−3,773−26.0%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW11,636$10.9 萬<0.1%−1,170−9.1%減碼歷史
PONYPony AI Inc.SPONSORED ADS15,731$10.9 萬<0.1%−202−1.3%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM23,485$10.9 萬<0.1%+11,340+93.4%加碼歷史
AVDAmerican Vanguard CorpCOM39,763$11.1 萬<0.1%+39,763新進歷史
BGTBlackRock Floating Rate Income TrustCOM10,515$11.2 萬<0.1%+10,515新進歷史
ONLOrion Properties Inc.REIT39,566$11.4 萬<0.1%−20,378−34.0%減碼歷史
EXKEndeavour Silver CorpCOM13,817$11.4 萬<0.1%+2,347+20.5%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK24,685$11.5 萬<0.1%−84,515−77.4%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS10,656$11.5 萬<0.1%−269−2.5%減碼歷史
QUADQuad/Graphics, Inc.COM CL A13,625$11.5 萬<0.1%+1,765+14.9%加碼歷史
NGNovagold Resources IncCOM NEW19,370$11.6 萬<0.1%−14,261−42.4%減碼歷史
CINGCingulate Inc.COM21,281$11.6 萬<0.1%+8,351+64.6%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW11,607$11.7 萬<0.1%+11,607新進歷史
BBDOBank BradescoSPONSORED ADR39,172$11.8 萬<0.1%+6,041+18.2%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,434$11.8 萬<0.1%+202+1.7%加碼歷史
MXCTMaxcyte, Inc.COM96,672$11.9 萬<0.1%+53,059+121.7%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD18,325$11.9 萬<0.1%−602−3.2%減碼歷史
KROKronos Worldwide IncCOM19,042$12.1 萬<0.1%+19,042新進歷史
PBYIPuma Biotechnology, Inc.COM14,869$12.1 萬<0.1%+220+1.5%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,771$12.1 萬<0.1%+12,771新進歷史
EPSNEpsilon Energy Ltd.COM22,556$12.2 萬<0.1%+10,270+83.6%加碼歷史
UVIXVS TrustETF39,591$12.2 萬<0.1%+27,322+222.7%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,954$12.2 萬<0.1%+105+0.6%加碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP10,018$12.3 萬<0.1%+10,018新進–
BTQBTQ Technologies Corp.COM22,896$12.3 萬<0.1%−11,877−34.2%減碼歷史
CDXSCodexis, Inc.COM54,637$12.3 萬<0.1%+31,108+132.2%加碼歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX12,508$12.4 萬<0.1%+12,508新進–
HTZHertz Global Holdings, IncCOM NEW54,746$12.4 萬<0.1%−12,842−19.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock14,215$12.4 萬<0.1%+14,215新進歷史
RPCRidgepost Capital, Inc.CL A COM15,823$12.5 萬<0.1%+15,823新進歷史
AARDAardvark Therapeutics, Inc.COM21,784$12.5 萬<0.1%+21,784新進歷史
SHOSunstone Hotel Investors, Inc.COM10,970$12.6 萬<0.1%−7,230−39.7%減碼歷史
NABLN-able, Inc.COMMON STOCK34,502$12.7 萬<0.1%−38,996−53.1%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM19,527$12.8 萬<0.1%+5,447+38.7%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT10,001$12.8 萬<0.1%+10,001新進歷史
VREXVarex Imaging CorpCOM12,309$12.8 萬<0.1%−7,304−37.2%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK19,969$12.9 萬<0.1%+19,969新進歷史
RMAXRE/MAX Holdings, Inc.CL A13,163$13.0 萬<0.1%+13,163新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS12,683$13.0 萬<0.1%+12,683新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,319$13.1 萬<0.1%+11,319新進歷史
BTBTBit Digital, IncSHS73,221$13.2 萬<0.1%+73,221新進歷史
IHSIHS Holding LtdORD SHS16,023$13.2 萬<0.1%−709−4.2%減碼歷史
REAXReal REMAX Group Inc.COM NEW72,828$13.3 萬<0.1%+14,210+24.2%加碼歷史
IMTXImmatics N.V.SHS13,100$13.3 萬<0.1%−353−2.6%減碼歷史
TTGTTechTarget, Inc.COM NEW37,016$13.3 萬<0.1%−4,911−11.7%減碼歷史
RNWReNew Energy Global plcCL A SHS21,494$13.4 萬<0.1%−16,075−42.8%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM16,111$13.5 萬<0.1%+3,234+25.1%加碼歷史
BCBPBCB Bancorp IncCOM12,615$13.5 萬<0.1%+12,615新進歷史
VNETVNET Group, Inc.SPONSORED ADS A16,853$13.5 萬<0.1%+16,853新進歷史
SUZSuzano S.A.SPON ADS17,548$13.6 萬<0.1%−24,748−58.5%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS23,102$13.6 萬<0.1%−1,632−6.6%減碼歷史
HUMAHumacyte, Inc.COM174,975$13.7 萬<0.1%+68,697+64.6%加碼歷史
BYRNByrna Technologies Inc.COM NEW20,512$13.8 萬<0.1%+20,512新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM20,555$13.8 萬<0.1%+20,555新進歷史
WBWEIBO CorpSPONSORED ADR19,051$13.8 萬<0.1%−16,086−45.8%減碼歷史
ECCEagle Point Credit CoCOM37,234$13.9 萬<0.1%−6,482−14.8%減碼歷史
CRFCornerstone Total Return Fund IncCOM19,342$13.9 萬<0.1%−2,235−10.4%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM13,538$13.9 萬<0.1%+2,305+20.5%加碼歷史
QSIQuantum-Si IncCOM CL A157,689$14.0 萬<0.1%−42,003−21.0%減碼歷史
OMOutset Medical, Inc.COM NEW32,413$14.0 萬<0.1%+13,943+75.5%加碼歷史
CERSCerus CorpCOM48,335$14.1 萬<0.1%−24,206−33.4%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD34,961$14.1 萬<0.1%+16,052+84.9%加碼歷史
ARQArq, Inc.COM55,712$14.2 萬<0.1%+36,498+190.0%加碼歷史
TGTredegar CorpCOM17,875$14.2 萬<0.1%+17,875新進歷史
FPIFarmland Partners Inc.COM14,895$14.4 萬<0.1%+4,461+42.8%加碼歷史
MATVMativ Holdings, Inc.COM19,099$14.5 萬<0.1%−3,879−16.9%減碼歷史
SLRCSLR Investment Corp.COM11,775$14.6 萬<0.1%+1,528+14.9%加碼歷史
BGSB&G Foods, Inc.COM36,687$14.6 萬<0.1%−71,771−66.2%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE12,900$14.7 萬<0.1%+12,900新進–
DRVNDriven Brands Holdings Inc.COM10,585$14.8 萬<0.1%+10,585新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13,106$14.8 萬<0.1%+31+0.2%加碼歷史
OPRTOportun Financial CorpCOM25,871$14.8 萬<0.1%+25,871新進歷史
ZVIAZevia PBCCL A91,841$15.0 萬<0.1%+45,538+98.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS30,935$15.0 萬<0.1%−25,531−45.2%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM18,771$15.0 萬<0.1%+7,535+67.1%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,405$15.1 萬<0.1%+11,405新進歷史
TEITempleton Emerging Markets Income FundCOM22,396$15.1 萬<0.1%+22,396新進歷史
EGHT8X8 IncCOM88,419$15.1 萬<0.1%−41,521−32.0%減碼歷史
ASCArdmore Shipping CorpCOM10,824$15.2 萬<0.1%+10,824新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT17,178$15.2 萬<0.1%+17,178新進歷史
ACCOAcco Brands CorpCOM36,663$15.3 萬<0.1%+232+0.6%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM38,786$15.4 萬<0.1%+11,500+42.1%加碼歷史
DECDiversified Energy CoCOMMON STOCK11,140$15.4 萬<0.1%−2,556−18.7%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW14,813$15.4 萬<0.1%+14,813新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$15.4 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM20,242$15.5 萬<0.1%+4,514+28.7%加碼歷史
FORRForrester Research, Inc.COM18,571$15.6 萬<0.1%+18,571新進歷史
TTITetra Technologies IncCOM13,846$15.7 萬<0.1%−13,857−50.0%減碼歷史
DCDakota Gold Corp.COM37,257$15.9 萬<0.1%−31,481−45.8%減碼歷史
GNLXGENELUX CorpCOM52,866$15.9 萬<0.1%+25,000+89.7%加碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C15,086$15.9 萬<0.1%−1,982−11.6%減碼歷史
TRDAEntrada Therapeutics, Inc.COM21,707$16.0 萬<0.1%+21,707新進歷史
WNCWabash National CorpCOM11,855$16.0 萬<0.1%−6,865−36.7%減碼歷史
VMDViemed Healthcare, Inc.COM14,064$16.0 萬<0.1%+14,064新進歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS13,312$16.1 萬<0.1%00.0%不變歷史
ADURAduro Clean Technologies Inc.COM NEW10,278$16.2 萬<0.1%+278+2.8%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,525$16.2 萬<0.1%+5,258+18.6%加碼歷史
AGNTAGNT, Inc.COM30,060$16.3 萬<0.1%−42,782−58.7%減碼歷史

2026 年第 1 季之後清倉（491 檔）

2026 年第 1 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 491 檔。

Mariner, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM479,855$1.08 億0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF1,026,985$5,267 萬0.1%–
TERNTerns Pharmaceuticals, Inc.COM557,361$2,938 萬<0.1%歷史
Thornburg ETF Tr88521L207MULTI SECTOR BD1,107,840$2,826 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A344,384$2,113 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF329,299$2,105 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400435,489$1,748 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US277,050$1,600 萬<0.1%–
MASIMasimo CorpCOM61,265$1,090 萬<0.1%歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS257,985$1,016 萬<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF264,026$925.4 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK111,952$896.2 萬<0.1%歷史
WEXWEX Inc.COM54,635$836.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF163,319$832.1 萬<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR286,735$797.4 萬<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT376,444$789.0 萬<0.1%–
DDDuPont de Nemours, Inc.COM166,698$763.2 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI182,226$757.0 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM283,279$745.9 萬<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA241,170$733.1 萬<0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF241,064$716.4 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM24,845$696.1 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF187,232$631.7 萬<0.1%–
CTRACoterra Energy Inc.Stock179,529$630.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN245,168$607.8 萬<0.1%–
GWREGuidewire Software, Inc.COM40,097$599.6 萬<0.1%歷史
MTZMastec IncCOM18,544$596.5 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF70,267$557.6 萬<0.1%–
GMEDGlobus Medical IncStock62,932$542.2 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF109,901$493.1 萬<0.1%–
ALSumisho Air Lease CorpCL A75,503$490.3 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF67,659$485.9 萬<0.1%–
CACICACI International IncCL A8,931$485.7 萬<0.1%歷史
TRUTransUnionCOM68,795$476.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC241,798$457.5 萬<0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL214,415$434.4 萬<0.1%–
Kraneshares Trust500767363PUBLIC-PRIVATE A129,865$425.6 萬<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,993$425.4 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM55,447$402.2 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF425,555$396.4 萬<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT155,635$391.9 萬<0.1%–
TYLTyler Technologies IncCOM11,436$391.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,536$382.3 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF73,713$381.9 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,960$379.7 萬<0.1%–
APGAPi Group CorpCOM STK93,083$377.2 萬<0.1%歷史
FLSFlowserve CorpCOM50,255$369.4 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock227,251$360.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0122,072$360.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV70,003$357.7 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR72,360$357.3 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR38,009$342.0 萬<0.1%歷史
SGISomnigroup International Inc.COM46,003$340.0 萬<0.1%歷史
CGNXCognex CorpCOM68,138$333.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION128,083$330.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD139,971$323.3 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B67,982$316.3 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US36,944$312.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM53,908$311.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM12,434$311.6 萬<0.1%歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF61,907$307.4 萬<0.1%–
WPCW. P. Carey Inc.COM43,622$296.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM20,994$284.3 萬<0.1%歷史
IONQIonQ, Inc.COM94,466$272.3 萬<0.1%歷史
VTRSViatris IncStock199,759$269.8 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,944$268.2 萬<0.1%–
CNMCore & Main, Inc.CL A50,698$250.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A53,394$244.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock19,744$231.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL14,448$223.4 萬<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC46,634$218.2 萬<0.1%–
FOXAFox CorpCL A COM37,361$218.2 萬<0.1%歷史
ESABESAB CorpCOM21,799$210.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS7,234$210.3 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,527$204.0 萬<0.1%–
SONSonoco Products CoCOM37,631$203.5 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF78,363$198.0 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18,390$193.2 萬<0.1%–
TTDTrade Desk, Inc.Stock84,187$191.0 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS19,533$189.8 萬<0.1%歷史
MTDRMatador Resources CoCOM30,010$189.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM13,440$184.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,657$180.3 萬<0.1%–
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT72,354$176.7 萬<0.1%–
AGCOAGCO CorpCOM15,220$176.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM8,802$176.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,840$175.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202777,706$173.8 萬<0.1%–
FLXSFlexsteel Industries IncCOM38,302$172.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM3,016$169.4 萬<0.1%歷史
NXTNextpower Inc.Stock13,826$166.6 萬<0.1%歷史
PHMPultegroup IncCOM14,000$164.7 萬<0.1%歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF50,599$162.9 萬<0.1%–
CVGWCalavo Growers IncCOM62,953$162.4 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM20,807$153.8 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU30,701$153.7 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock28,361$151.9 萬<0.1%歷史
FCNFti Consulting, IncCOM8,549$151.1 萬<0.1%歷史
HUBBHubbell IncCOM3,036$148.9 萬<0.1%歷史
ALLEAllegion plcORD SHS10,145$147.4 萬<0.1%歷史