Merrion Investment Management Co, LLC

CIK 1383782 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$211.3M
按 13F 价值排名第 6285（共 9443） · 前 66.6%
持仓
106
截至
2026年6月30日

投资组合价值同比（季度）：+13.6% 13F不披露现金

前十大持仓权重
44.53%
前二十五大持仓权重
71.54%
持仓高于 1%
24
有效持仓数量
35.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.42% 估计买入 $8779898 · 卖出 $8858941

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.5% 仍持有

新仓位
5
增加
14
减少
15
已结清
8
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+48.0%
标普500指数同期总回报率
+28.1%
超额回报
+19.9%

年化：+29.9% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.6% · 已排除期权：0.0%

行业细分

Technology
18.8%
Industrials
18.2%
Energy
14.8%
Communication Services
11.4%
Financial Services
7.9%
Healthcare
4.2%
Telecommunication
3.7%
Financials
3.6%
Consumer Discretionary
2.9%
Retail
2.4%
Materials
2.2%
Utilities
1.4%
Real Estate
0.4%
Consumer products
0.1%
Paper & Forest
0.0%
其他/未映射
8.0%

完整投资组合 106 持仓

类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $15571960 7.37% 44072 $2900790 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $12990840 6.15% 64925 $1667280
AAPL Apple Inc. - Common Stock $10936940 5.18% 37797 $1344440
GLW Corning Incorporated Common Stock $10562030 5.00% 41350 $4939680
CCJ Cameco Corporation Common Stock $8260850 3.91% 81100 $-547420
GSAT Globalstar, Inc. - Common Stock $7737260 3.66% 95181 $4835970 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7533450 3.57% 22500 $1895400
JEF Jefferies Financial Group Inc. Common Stock $7391790 3.50% 147895 $-808350 下跌 ×6
SATS EchoStar Corporation - Common stock $6757870 3.20% 66580 $-1051280 下跌 ×1
GEV GE Vernova Inc. Common Stock $6346590 3.00% 5402 $1526440 下跌 ×3
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $6268810 2.97% 89465 $366680 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $5869990 2.78% 5804 $959870
MGM MGM Resorts International Common Stock $5223720 2.47% 109260 $1180010
BRKB $5122490 2.42% 10237 $216920
NVEC NVE Corporation - Common Stock $4523360 2.14% 43265 $1726510 上涨 ×1
MU Micron Technology, Inc. - Common Stock $4285880 2.03% 3713 $2257160 下跌 ×4
MPC Marathon Petroleum Corporation Common Stock $3993310 1.89% 15619 $179470
HAL Halliburton Company Common Stock $3765060 1.78% 110900 $-558930
SPY SPY $3382870 1.60% 4530 $393260 下跌 ×1
CNQ Canadian Natural Resources Limited Common Stock $3112600 1.47% 78800 $-727320
TFPM Triple Flag Precious Metals Corp. Common Shares $2704490 1.28% 90240 $-427740
ORCL Oracle Corporation Common Stock $2403420 1.14% 16400 $-9180
MSFT Microsoft Corporation - Common Stock $2299670 1.09% 6165 $12020 下跌 ×3
JNJ Johnson & Johnson Common Stock $2251190 1.07% 8864 $84480
LLY Eli Lilly and Company Common Stock $1859120 0.88% 1550 $847380 上涨 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1822770 0.86% 876 $171810
AIG American International Group, Inc. New Common Stock $1818530 0.86% 24400 $-92820 下跌 ×3
ABBV AbbVie Inc. Common Stock $1761480 0.83% 7000 $239050
GE GE Aerospace Common Stock $1747190 0.83% 4675 $562460 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1713750 0.81% 6900 $-213070
QQQ Invesco QQQ Trust, Series 1 $1498570 0.71% 2035 $324010
AMZN Amazon.com, Inc. - Common Stock $1475320 0.70% 6190 $225700 上涨 ×1
BWXT BWX Technologies, Inc. Common Stock $1426780 0.68% 7330 $-72130
VTS Vitesse Energy, Inc. Common Stock $1388220 0.66% 88029 $-210380
CAT Caterpillar, Inc. Common Stock $1384370 0.66% 1300 $463380
DG Dollar General Corporation Common Stock $1353120 0.64% 11755 $-42550
XOM Exxon Mobil Corporation Common Stock $1335750 0.63% 9770 $-432100 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1267420 0.60% 3872 $128440
UTG $1221600 0.58% 30000 $141400 上涨 ×2
ELV Elevance Health, Inc. Common Stock $1150520 0.54% 2975 $279590
AJG Arthur J. Gallagher & Co. Common Stock $1147850 0.54% 5000 $64950
SOXX SOXX $1121330 0.53% 1750 $546180
NE Noble Corporation plc A Ordinary Shares $1119000 0.53% 30000 $-353100
ET Energy Transfer LP Common Units $1108960 0.52% 58000 $-10440
BKR Baker Hughes Company - Common Stock $1054500 0.50% 19000 $-105450
COST Costco Wholesale Corporation - Common Stock $1029020 0.49% 1100 $-67050
CB Chubb Limited Common Stock $947020 0.45% 2771 $43870
WMB Williams Companies, Inc. (The) Common Stock $944120 0.45% 12700 $19820
NVO Novo Nordisk A/S Common Stock $937950 0.44% 19565 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $894600 0.42% 4000 $335010 上涨 ×1
GLD $865690 0.41% 2350 $5110 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $851880 0.40% 4610 $258210
EPD Enterprise Products Partners L.P. Common Stock $834970 0.40% 22714 $-24520
RIG Transocean Ltd (Switzerland) Common Stock $796090 0.38% 162800 $182820 上涨 ×1
TECK Teck Resources Ltd Ordinary Shares $782140 0.37% 13154 $101430
NFLX Netflix, Inc. - Common Stock $740780 0.35% 10375 $-278410 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $734560 0.35% 2154 $389240
CVX Chevron Corporation Common Stock $722880 0.34% 4361 $-179410
OLN Olin Corporation Common Stock $717480 0.34% 36200 $-358740
APO Apollo Global Management, Inc. (New) Common Stock $692110 0.33% 5850 $40310
HD Home Depot, Inc. (The) Common Stock $661280 0.31% 1875 $44620
TDW Tidewater Inc. Common Stock $660300 0.31% 9910 $-167680
MPLX MPLX LP Common Units Representing Limited Partner Interests $649200 0.31% 11525 $-8530
PEG Public Service Enterprise Group Incorporated Common Stock $641160 0.30% 7900 $-99530 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $619620 0.29% 1100 $-9720
ITA ITA $606050 0.29% 2500 $168550 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $597530 0.28% 2500 $-111870
WM Waste Management, Inc. Common Stock $579490 0.27% 2600 $96940 上涨 ×1
VTV $577510 0.27% 2650 $57580
MLM Martin Marietta Materials, Inc. Common Stock $576700 0.27% 1000 $-11980
PWR Quanta Services, Inc. Common Stock $576030 0.27% 800 $136820
WMT Walmart Inc. - Common Stock $566300 0.27% 5000 $-55100
AMGN Amgen Inc. - Common Stock $537020 0.25% 1483 $-85050 下跌 ×1
MS Morgan Stanley Common Stock $522600 0.25% 2500 $111180
PNC PNC Financial Services Group, Inc. (The) Common Stock $517060 0.24% 2100 $54060 下跌 ×1
MYRG MYR Group, Inc. - Common Stock $500400 0.24% 1000 $218080
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $492250 0.23% 1225 $98540
TSLA Tesla, Inc. - Common Stock $485790 0.23% 1155 $56420
PSX Phillips 66 Common Stock $481790 0.23% 2850 $-37420
NEM Newmont Corporation $474940 0.22% 5085 上涨 ×1
RSP $462770 0.22% 2175 $-2630 下跌 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $429250 0.20% 25000 $-30250
AXP American Express Company Common Stock $428220 0.20% 1266 $-90 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $399880 0.19% 201 上涨 ×1
IWD $392740 0.19% 1620 上涨 ×1
OKE ONEOK, Inc. Common Stock $391230 0.19% 4500 $-15520
MA Mastercard Incorporated Common Stock $385200 0.18% 750 $10460
IBB IBB $380380 0.18% 2000 $42680
SLV $374290 0.18% 7000 $-34550 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $373890 0.18% 3037 $-103760
NEE NextEra Energy, Inc. Common Stock $345370 0.16% 3935 $-20110
V Visa Inc. $343090 0.16% 1000 $40850
QTUM Defiance Quantum ETF $330760 0.16% 2000 上涨 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $330460 0.16% 1000 $26380
NVS Novartis AG Common Stock $325980 0.15% 2080 $8260
PFF iShares Preferred and Income Securities ETF $304900 0.14% 10000 $1700
ENVX Enovix Corporation - Common Stock $302290 0.14% 49800 $45880 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $294890 0.14% 2011 $4430
IVV $286080 0.14% 382 $36560
ROK Rockwell Automation, Inc. Common Stock $280220 0.13% 566 $77100

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NMM $6268810 2.97% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
NVO $937950 19565 0.44%
NEM $474940 5085 0.22%
ASML $399880 201 0.19%
IWD $392740 1620 0.19%
QTUM $330760 2000 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 仅价格变动 +0 +$4.9M
GSAT 增持 +52K +$4.8M
GOOG 削减 -100 +$2.9M
MU 削减 -2K +$2.3M
VRT 仅价格变动 +0 +$1.9M
NVEC 增持 +565 +$1.7M
NVDA 仅价格变动 +0 +$1.7M
GEV 削减 -120 +$1.5M
AAPL 仅价格变动 +0 +$1.3M
MGM 仅价格变动 +0 +$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 3404 $769400 -1.9%
ORLA 2026年3月31日 55400 $746238 不再跟踪
VRTX 2026年6月30日 1250 $558170 10.1%
LIN 2026年3月31日 1017 $433639 -1.6%
SAP 2026年3月31日 1500 $364365 25.9%
MRSH 2026年6月30日 2031 $352270 14.7%
PEP 2025年3月31日 2045 $315834 -4.9%
BX 2026年3月31日 2000 $308280 24.6%
PAG 2025年3月31日 2000 $304880 51.1%
MCK 2026年6月30日 350 $303160 13.4%
TSCO 2025年12月31日 5000 $284350 -30.2%
SPLV 2025年9月30日 3500 $254870 不再跟踪
WCN 2026年6月30日 1500 $243660 1.2%
XYL 2026年6月30日 2000 $239000 -3.6%
AVAV 2026年6月30日 1250 $228810 -2.5%
LYB 2026年3月31日 5280 $228624 -15.1%
FCX 2025年6月30日 6000 $227160 77.9%
KW 2026年6月30日 20000 $216400 不再跟踪
COP 2025年6月30日 2055 $215816 50.9%
NOW 2025年3月31日 200 $212024 -18.6%
VEEV 2025年3月31日 1000 $210250 6.9%
NOW 2025年9月30日 200 $205610 -29.5%
OOMA 2025年3月31日 12578 $176847 58.3%
OWL 2026年3月31日 10000 $149400 26.7%