申告総資産額
$1.9億
報告対象四半期: 2026-03-31 · 銘柄数: 109
Merrion Investment Management Co, LLCは最新の13F報告書で109件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.9億、四半期回転率は22.1%です。
減少 CCJ
-44.9% -$466.8万
減少 JEF
-0.5% -$417.5万
増加 ECHO
+34.5% $241.7万
増加 VRT
0.0% $199.3万
増加 GLW
-0.4% $198.9万
増加 NMM
+14.6% $190.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.81% | -0.66% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.09% | -0.43% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 5.16% | -0.37% | — | |
| 4 | CCJ | Cameco CORP | 株式-エネルギー | 4.73% | -2.53% | -44.94% | |
| 5 | JEF | Jefferies Financial Group In | 株式-金融 | 4.41% | -2.26% | -0.50% | |
| 6 | ECHO | Echostar Corp-a | 株式-通信サービス | 4.20% | +1.30% | +34.46% | |
| 7 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 3.17% | +1.02% | +14.63% | |
| 8 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.03% | +1.07% | — | |
| 9 | GLW | Corning INC | 株式-IT | 3.02% | +1.06% | -0.36% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.64% | — | +4.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.64% | -0.13% | — | |
| 12 | GEV | GE Vernova INC | 株式-資本財 | 2.59% | +0.63% | -0.72% | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 2.32% | +0.63% | — | |
| 14 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.17% | — | — | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.06% | +0.61% | — | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.05% | +0.68% | — | |
| 17 | TFPM | Triple Flag Precious Met | 株式-素材 | 1.68% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | — | — | |
| 19 | GSAT | Globalstar INC | 株式-その他 | 1.56% | +0.12% | — | |
| 20 | NVEC | Nve CORP | 株式-その他 | 1.50% | +0.14% | — | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.30% | -0.42% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.54% | -9.20% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.17% | — | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.09% | +0.13% | -4.00% | |
| 25 | CEG | Constellation Energy | 株式-公益事業 | 1.04% | -0.27% | — | |
| 26 | AIG | American International Group | 株式-金融 | 1.03% | -0.19% | -3.79% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.27% | — | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.89% | -0.12% | — | |
| 29 | VTS | Vitesse Energy INC | 株式-その他 | 0.86% | — | +1.15% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | — | |
| 31 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.81% | +0.13% | — | |
| 32 | NE | Noble Corporation plc | 株式-エネルギー | 0.79% | +0.33% | — | |
| 33 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | -0.09% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | — | -0.33% | |
| 35 | GE | General Electric | 株式-資本財 | 0.64% | — | -0.60% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | -4.73% | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 0.62% | +0.15% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | — | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.60% | +0.08% | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | -0.11% | -26.67% | |
| 41 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.58% | -0.12% | — | |
| 42 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.58% | +0.09% | +10.00% | |
| 43 | OLN | Olin CORP | 株式-素材 | 0.58% | +0.24% | +18.67% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | -8.62% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | -0.10% | — | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.50% | +0.09% | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.49% | +0.10% | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.49% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | +0.12% | — | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.47% | -0.09% | — |
Q3 2026のパフォーマンス
-2.3%
直近4四半期のパフォーマンス
+36.7%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 109 | $1.9億 | 22 | |
| 2025-12-31 | 113 | $1.9億 | 18 | |
| 2025-09-30 | 106 | $1.7億 | 31 | |
| 2025-06-30 | 103 | $1.5億 | 0 | |
| 2025-03-31 | 98 | $1.4億 | 100 | |
| 2024-12-31 | 101 | $1.4億 | 0 | |
| 2024-09-30 | 103 | $1.5億 | 0 | |
| 2024-06-30 | 97 | $1.5億 | 0 | |
| 2024-03-31 | 99 | $1.4億 | 0 | |
| 2023-12-31 | 91 | $1.3億 | 0 | |
| 2023-09-30 | 93 | $1.2億 | 0 | |
| 2023-06-30 | 98 | $1.2億 | 0 | |
| 2023-03-31 | 92 | $1.0億 | 0 | |
| 2022-12-31 | 88 | $1.1億 | 0 | |
| 2022-09-30 | 87 | $1.0億 | 0 | |
| 2022-06-30 | 90 | $1.0億 | 0 | |
| 2022-03-31 | 98 | $1.4億 | 0 | |
| 2021-12-31 | 98 | $1.4億 | 0 | |
| 2021-09-30 | 92 | $1.3億 | 0 | |
| 2021-06-30 | 92 | $1.3億 | 95 | |
| 2021-03-31 | 85 | $1.2億 | 27 | |
| 2020-12-31 | 259 | $1.2億 | 0 |
Merrion Investment Management Co, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Tidewater INC (TDW); 全売却: Orla Mining LTD (ORLA); 新規購入: Transocean Ltd. (RIG); 全売却: Linde plc (LIN); 全売却: Sap Se-sponsored Adr (SAP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +1.3% | +34.46% | 増加 |
| 2 | VRT | Vertiv Holdings Co-a | +1.1% | — | 変化なし |
| 3 | GLW | Corning INC | +1.1% | -0.36% | 減少 |
| 4 | NMM | Navios Maritime Partners L.P. | +1% | +14.63% | 増加 |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | — | 変化なし |
| 6 | HAL | Halliburton Co | +0.6% | — | 変化なし |
| 7 | GEV | GE Vernova INC | +0.6% | -0.72% | 減少 |
| 8 | CNQ | Canadian Natural Resources | +0.6% | — | 変化なし |
| 9 | NE | Noble Corporation plc | +0.3% | — | 変化なし |
| 10 | XOM | Exxon Mobil CORP | +0.3% | — | 変化なし |
| 11 | OLN | Olin CORP | +0.2% | +18.67% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 13 | BKR | Baker Hughes Co | +0.2% | — | 変化なし |
| 14 | GLD | Spdr Gold Shares | +0.1% | +33.33% | 増加 |
| 15 | NVEC | Nve CORP | +0.1% | — | 変化なし |
| 16 | MU | Micron Technology INC | +0.1% | -4.00% | 減少 |
| 17 | BWXT | Bwx Technologies INC | +0.1% | — | 変化なし |
| 18 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 19 | GSAT | Globalstar INC | +0.1% | — | 変化なし |
| 20 | LNG | Cheniere Energy INC | +0.1% | — | 変化なし |
| 21 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 22 | UTG | Reaves Utility Income Fund | +0.1% | +10.00% | 増加 |
| 23 | WMB | Williams Cos INC | +0.1% | — | 変化なし |
| 24 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 25 | ELV | Elevance Health INC | -0.1% | — | 変化なし |
| 26 | XYL | Xylem INC | -0.1% | -33.33% | 減少 |
| 27 | DG | Dollar General CORP | -0.1% | — | 変化なし |
| 28 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 30 | COST | Costco Wholesale CORP | -0.1% | -26.67% | 減少 |
| 31 | FCNCA | First Citizens Bcshs -cl A | -0.1% | — | 変化なし |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | — | 変化なし |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 34 | APO | Apollo Global Management INC | -0.2% | -14.60% | 減少 |
| 35 | AIG | American International Group | -0.2% | -3.79% | 減少 |
| 36 | CEG | Constellation Energy | -0.3% | — | 変化なし |
| 37 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 38 | ORCL | Oracle CORP | -0.4% | — | 変化なし |
| 39 | NVDA | Nvidia CORP | -0.4% | — | 変化なし |
| 40 | MSFT | Microsoft CORP | -0.5% | -9.20% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | — | 変化なし |
| 42 | JEF | Jefferies Financial Group In | -2.3% | -0.50% | 減少 |
| 43 | CCJ | Cameco CORP | -2.5% | -44.94% | 減少 |
| 44 | TDW | Tidewater INC | — | NEW | 新規購入 |
| 45 | ORLA | Orla Mining LTD | — | EXIT | 全売却 |
| 46 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 47 | LIN | Linde plc | — | EXIT | 全売却 |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 49 | BX | Blackstone INC | — | EXIT | 全売却 |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |