MI

Merrion Investment Management Co, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 109

Merrion Investment Management Co, LLC在最新一期 13F 报告中披露了 109 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 22.1%。

机构性格雪花图

集中度
10.78
持仓稳定性
22.14
动能／逆势
100
行业集中度
51.83
多样化
100
仓位均衡度
86.02

近期动向

  • 减仓 CCJ

    -44.9%　-US$466.8万

  • 减仓 JEF

    -0.5%　-US$417.5万

  • 加仓 ECHO

    +34.5%　US$241.7万

  • 加仓 VRT

    0.0%　US$199.3万

  • 加仓 GLW

    -0.4%　US$198.9万

  • 加仓 NMM

    +14.6%　US$190.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGAlphabet Inc-cl C股票-通信服务6.81%-0.66%—
2NVDANvidia CORP股票-科技6.09%-0.43%—
3AAPLApple INC股票-科技5.16%-0.37%—
4CCJCameco CORP股票-能源4.73%-2.53%-44.94%
5JEFJefferies Financial Group In股票-金融4.41%-2.26%-0.50%
6ECHOEchostar Corp-a股票-通信服务4.20%+1.30%+34.46%
7NMMNavios Maritime Partners L.P.股票-其他3.17%+1.02%+14.63%
8VRTVertiv Holdings Co-a股票-工业3.03%+1.07%—
9GLWCorning INC股票-科技3.02%+1.06%-0.36%
10GSGoldman Sachs Group INC股票-金融2.64%—+4.50%
11BRK-BBerkshire Hathaway Inc-cl B股票-其他2.64%-0.13%—
12GEVGE Vernova INC股票-工业2.59%+0.63%-0.72%
13HALHalliburton Co股票-能源2.32%+0.63%—
14MGMMgm Resorts International股票-周期性消费2.17%——
15CNQCanadian Natural Resources股票-能源2.06%+0.61%—
16MPCMarathon Petroleum CORP股票-能源2.05%+0.68%—
17TFPMTriple Flag Precious Met股票-原材料1.68%——
18SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.61%——
19GSATGlobalstar INC股票-其他1.56%+0.12%—
20NVECNve CORP股票-其他1.50%+0.14%—
21ORCLOracle CORP股票-科技1.30%-0.42%—
22MSFTMicrosoft CORP股票-科技1.23%-0.54%-9.20%
23JNJJohnson & Johnson股票-医疗保健1.16%+0.17%—
24MUMicron Technology INC股票-科技1.09%+0.13%-4.00%
25CEGConstellation Energy股票-公用事业1.04%-0.27%—
26AIGAmerican International Group股票-金融1.03%-0.19%-3.79%
27XOMExxon Mobil CORP股票-能源0.95%+0.27%—
28FCNCAFirst Citizens Bcshs -cl A股票-金融0.89%-0.12%—
29VTSVitesse Energy INC股票-其他0.86%—+1.15%
30ABBVAbbvie INC股票-医疗保健0.82%——
31BWXTBwx Technologies INC股票-工业0.81%+0.13%—
32NENoble Corporation plc股票-能源0.79%+0.33%—
33DGDollar General CORP股票-非周期性消费0.75%-0.09%—
34AMZNAmazon.com INC股票-周期性消费0.67%—-0.33%
35GEGeneral Electric股票-工业0.64%—-0.60%
36QQQInvesco Qqq Trust Series 1ETF-科技型0.63%—-4.73%
37BKRBaker Hughes Co股票-能源0.62%+0.15%—
38JPMJpmorgan Chase & Co股票-金融0.61%——
39ETEnergy Transfer LP股票-能源0.60%+0.08%—
40COSTCostco Wholesale CORP股票-非周期性消费0.59%-0.11%-26.67%
41AJGArthur J Gallagher & Co股票-金融0.58%-0.12%—
42UTGReaves Utility Income Fund股票-其他0.58%+0.09%+10.00%
43OLNOlin CORP股票-原材料0.58%+0.24%+18.67%
44NFLXNetflix INC股票-通信服务0.55%—-8.62%
45LLYEli Lilly & Co股票-医疗保健0.54%-0.10%—
46WMBWilliams Cos INC股票-能源0.50%+0.09%—
47CATCaterpillar INC股票-工业0.49%+0.10%—
48CBChubb Limited股票-金融0.49%——
49CVXChevron CORP股票-能源0.48%+0.12%—
50ELVElevance Health INC股票-医疗保健0.47%-0.09%—
1–50 of 109

本季持股变动

Merrion Investment Management Co, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Tidewater INC (TDW); 清仓: Orla Mining LTD (ORLA); 新建仓: Transocean Ltd. (RIG); 清仓: Linde plc (LIN); 清仓: Sap Se-sponsored Adr (SAP).

Merrion Investment Management Co, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ECHOEchostar Corp-a+1.3%+34.46%加仓
2VRTVertiv Holdings Co-a+1.1%—不变
3GLWCorning INC+1.1%-0.36%减仓
4NMMNavios Maritime Partners L.P.+1%+14.63%加仓
5MPCMarathon Petroleum CORP+0.7%—不变
6HALHalliburton Co+0.6%—不变
7GEVGE Vernova INC+0.6%-0.72%减仓
8CNQCanadian Natural Resources+0.6%—不变
9NENoble Corporation plc+0.3%—不变
10XOMExxon Mobil CORP+0.3%—不变
11OLNOlin CORP+0.2%+18.67%加仓
12JNJJohnson & Johnson+0.2%—不变
13BKRBaker Hughes Co+0.2%—不变
14GLDSpdr Gold Shares+0.1%+33.33%加仓
15NVECNve CORP+0.1%—不变
16MUMicron Technology INC+0.1%-4.00%减仓
17BWXTBwx Technologies INC+0.1%—不变
18CVXChevron CORP+0.1%—不变
19GSATGlobalstar INC+0.1%—不变
20LNGCheniere Energy INC+0.1%—不变
21CATCaterpillar INC+0.1%—不变
22UTGReaves Utility Income Fund+0.1%+10.00%加仓
23WMBWilliams Cos INC+0.1%—不变
24ETEnergy Transfer LP+0.1%—不变
25ELVElevance Health INC-0.1%—不变
26XYLXylem INC-0.1%-33.33%减仓
27DGDollar General CORP-0.1%—不变
28QCOMQualcomm INC-0.1%—不变
29LLYEli Lilly & Co-0.1%—不变
30COSTCostco Wholesale CORP-0.1%-26.67%减仓
31FCNCAFirst Citizens Bcshs -cl A-0.1%—不变
32AJGArthur J Gallagher & Co-0.1%—不变
33BRK-BBerkshire Hathaway Inc-cl B-0.1%—不变
34APOApollo Global Management INC-0.2%-14.60%减仓
35AIGAmerican International Group-0.2%-3.79%减仓
36CEGConstellation Energy-0.3%—不变
37AAPLApple INC-0.4%—不变
38ORCLOracle CORP-0.4%—不变
39NVDANvidia CORP-0.4%—不变
40MSFTMicrosoft CORP-0.5%-9.20%减仓
41GOOGAlphabet Inc-cl C-0.7%—不变
42JEFJefferies Financial Group In-2.3%-0.50%减仓
43CCJCameco CORP-2.5%-44.94%减仓
44TDWTidewater INC—NEW新建仓
45ORLAOrla Mining LTD—EXIT清仓
46RIGTransocean Ltd.—NEW新建仓
47LINLinde plc—EXIT清仓
48SAPSap Se-sponsored Adr—EXIT清仓
49BXBlackstone INC—EXIT清仓
50LYBLyondellBasell Industries N.V.—EXIT清仓

FAQ

Merrion Investment Management Co, LLC 是什么机构？属于哪种投资人类型？
Merrion Investment Management Co, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 109 个已申报仓位之中。
Merrion Investment Management Co, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Merrion Investment Management Co, LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl C (GOOG) — US$1267.1万 (6.8%) 2. Nvidia CORP (NVDA) — US$1132.4万 (6.1%) 3. Apple INC (AAPL) — US$959.3万 (5.2%) 4. Cameco CORP (CCJ) — US$880.8万 (4.7%) 5. Jefferies Financial Group In (JEF) — US$820.0万 (4.4%)
Merrion Investment Management Co, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Merrion Investment Management Co, LLC 共进行了 22 项显著调整：新建仓 2 个仓位、加仓 5 个既有持股、减仓 10 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Tidewater INC (TDW); 清仓: Orla Mining LTD (ORLA); 新建仓: Transocean Ltd. (RIG); 清仓: Linde plc (LIN); 清仓: Sap Se-sponsored Adr (SAP)
Merrion Investment Management Co, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Merrion Investment Management Co, LLC 的主要板块分布如下： • Information Technology: 30.9% • Communication Services: 15.3% • Industrials: 14.5% • Financials: 14.0% • Energy: 7.5% • Health Care: 6.9%