CIK: 0001852314
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 72
Marnell Management LLC在最新一期 13F 報告中揭露了 72 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 57.6%。
Marnell Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.105——換算下來相當於約 10 個等權重部位，明顯低於其實際揭露的 72 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.49），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 27%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SPY
+30.0% US$1635.2萬
減碼 INSW
-80.1% -US$421.9萬
減碼 SBLK
-26.3% -US$134.3萬
減碼 GNK
-69.9% -US$332.3萬
加碼 TRMD
+76.2% US$727.0萬
減碼 HUT
-77.4% -US$268.5萬
僅顯示前 68 大持股（共 72 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.40% | -3.68% | +30.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.92% | +6.92% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.02% | +6.02% | NEW | |
| 4 | TRMD | TORM plc | 股票-其他 | 4.20% | +1.86% | +76.15% | |
| 5 | WULF | Terawulf INC | 股票-金融 | 3.45% | +0.30% | +21.35% | |
| 6 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 3.44% | -2.01% | -26.33% | |
| 7 | CNR | Core Natural Resources INC | 股票-能源 | 2.69% | -0.24% | +8.57% | |
| 8 | JBGS | Jbg Smith Properties | 股票-其他 | 2.30% | — | +17.23% | |
| 9 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.20% | +1.32% | +135.32% | |
| 10 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.81% | -1.36% | -24.63% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.64% | — | +18.72% | |
| 12 | TDW | Tidewater INC | 股票-能源 | 1.60% | — | -38.45% | |
| 13 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.59% | -0.29% | -18.24% | |
| 14 | TLN | Talen Energy CORP | 股票-公用事業 | 1.47% | +0.42% | +130.28% | |
| 15 | DEI | Douglas Emmett INC | 股票-其他 | 1.43% | +1.43% | NEW | |
| 16 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.35% | -1.09% | -39.84% | |
| 17 | ALX | Alexander's INC | 股票-其他 | 1.30% | +0.03% | +31.57% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地產 | 1.29% | +1.09% | +1040.74% | |
| 19 | HAFN | Hafnia Limited | 股票-其他 | 1.23% | +0.18% | +15.05% | |
| 20 | NXRT | Nexpoint Residential | 股票-其他 | 1.18% | -1.35% | -21.81% | |
| 21 | GTX | Garrett Motion INC | 股票-循環性消費 | 1.15% | -0.76% | -19.52% | |
| 22 | ✓ | Cmb Tech NV | 股票-其他 | 1.12% | +0.02% | +8.38% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.04% | — | +5.32% | |
| 24 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.94% | +0.81% | +560.95% | |
| 25 | CENX | Century Aluminum Company | 股票-原物料 | 0.92% | -1.11% | -57.69% | |
| 26 | CIFR | Cipher Digital INC | 股票-科技 | 0.92% | +0.92% | NEW | |
| 27 | CORZ | Core Scientific INC | 股票-科技 | 0.89% | -0.68% | -23.16% | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.84% | -0.96% | -47.24% | |
| 29 | EXP | Eagle Materials INC | 股票-原物料 | 0.79% | — | +31.92% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.78% | +0.20% | +17.03% | |
| 31 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.76% | +0.76% | NEW | |
| 32 | CLSK | Cleanspark INC | 股票-金融 | 0.75% | +0.75% | NEW | |
| 33 | FRO | Frontline plc | 股票-其他 | 0.72% | — | -45.77% | |
| 34 | COMP | Compass INC - Class A | 股票-房地產 | 0.69% | +0.69% | NEW | |
| 35 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.68% | -0.01% | -6.10% | |
| 36 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.67% | -1.88% | -69.87% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.65% | +0.65% | NEW | |
| 38 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.63% | +0.63% | NEW | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | 0.62% | -2.30% | -80.14% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | -0.67% | -38.49% | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.60% | — | +2.14% | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.58% | +0.12% | -8.43% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | +0.57% | NEW | |
| 44 | BLDR | Builders Firstsource INC | 股票-工業 | 0.57% | +0.57% | NEW | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.52% | +0.52% | NEW | |
| 46 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.34% | +0.34% | NEW | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.33% | — | +12.30% | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.31% | — | +15.14% | |
| 49 | HUT | Hut 8 CORP | 股票-金融 | 0.28% | -1.41% | -77.43% | |
| 50 | QXO | Qxo INC | 股票-工業 | 0.26% | +0.26% | NEW |
Q3 2026績效
-0.3%
近4個季度績效
+7.2%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的83%）計算
Marnell Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Douglas Emmett INC (DEI); 新建倉: Cipher Digital INC (CIFR); 新建倉: Himalaya Shipping LTD.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +1.9% | +76.15% | 加碼 |
| 2 | DHT | DHT Holdings, Inc. | +1.3% | +135.32% | 加碼 |
| 3 | VNO | Vornado Realty Trust | +1.1% | +1040.74% | 加碼 |
| 4 | ECO | Okeanis Eco Tankers Corp. | +0.8% | +560.95% | 加碼 |
| 5 | TLN | Talen Energy CORP | +0.4% | +130.28% | 加碼 |
| 6 | WULF | Terawulf INC | +0.3% | +21.35% | 加碼 |
| 7 | RIG | Transocean Ltd. | +0.2% | +17.03% | 加碼 |
| 8 | HAFN | Hafnia Limited | +0.2% | +15.05% | 加碼 |
| 9 | VAL | Valaris Limited | +0.1% | -8.43% | 減碼 |
| 10 | ALX | Alexander's INC | 0% | +31.57% | 加碼 |
| 11 | ✓ | Cmb Tech NV | 0% | +8.38% | 加碼 |
| 12 | STNG | Scorpio Tankers Inc. | 0% | -6.10% | 減碼 |
| 13 | CNR | Core Natural Resources INC | -0.2% | +8.57% | 加碼 |
| 14 | ASC | Ardmore Shipping Corporation | -0.3% | -18.24% | 減碼 |
| 15 | TEN | Tsakos Energy Navigation Limited | -0.3% | -83.26% | 減碼 |
| 16 | GLD | Spdr Gold Shares | -0.7% | -38.49% | 減碼 |
| 17 | CORZ | Core Scientific INC | -0.7% | -23.16% | 減碼 |
| 18 | GTX | Garrett Motion INC | -0.8% | -19.52% | 減碼 |
| 19 | NBIS | Nebius Group NV | -1% | -47.24% | 減碼 |
| 20 | NMM | Navios Maritime Partners L.P. | -1.1% | -39.84% | 減碼 |
| 21 | CENX | Century Aluminum Company | -1.1% | -57.69% | 減碼 |
| 22 | NXRT | Nexpoint Residential | -1.4% | -21.81% | 減碼 |
| 23 | HCC | Warrior Met Coal INC | -1.4% | -24.63% | 減碼 |
| 24 | HUT | Hut 8 CORP | -1.4% | -77.43% | 減碼 |
| 25 | GNK | Genco Shipping & Trading Limited | -1.9% | -69.87% | 減碼 |
| 26 | SBLK | Star Bulk Carriers Corp. | -2% | -26.33% | 減碼 |
| 27 | INSW | International Seaways, Inc. | -2.3% | -80.14% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +30.00% | 加碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 31 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |
| 32 | CIFR | Cipher Digital INC | — | NEW | 新建倉 |
| 33 | ✓ | Himalaya Shipping LTD | — | NEW | 新建倉 |
| 34 | CLSK | Cleanspark INC | — | NEW | 新建倉 |
| 35 | COMP | Compass INC - Class A | — | NEW | 新建倉 |
| 36 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 37 | METC | Ramaco Resources Inc-a | — | NEW | 新建倉 |
| 38 | NLOP | Net Lease Office Property | — | EXIT | 清倉 |
| 39 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 40 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 41 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 42 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 43 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 44 | QXO | Qxo INC | — | NEW | 新建倉 |
| 45 | HPP | Hudson Pacific Properties In | — | NEW | 新建倉 |
| 46 | DAC | Danaos Corporation | — | EXIT | 清倉 |
| 47 | CE | Celanese CORP | — | NEW | 新建倉 |
| 48 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | — | NEW | 新建倉 |
| 50 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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