Merrion Investment Management Co, LLC
Cranford NJ · SEC CIK 0001383782
$1.86亿2026Q1 申报市值
109持仓数
43.3%前十大占比 · 第一大 6.8%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ECHO 加仓+$200.13万
TDW 新建仓+$82.80万
NMM 加仓+$75.34万
RIG 新建仓+$61.33万
GLD 加仓+$21.51万
2026Q1 卖出最多 按季末市值估算
CCJ 减仓-$719.00万
ORLA MNG LTD NEW 清仓-$74.62万
LIN 清仓-$43.36万
COST 减仓-$39.86万
SAP 清仓-$36.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -55,400 | -100.0% | -$74.62万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$43.36万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.44万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.83万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -5,280 | -100.0% | -$22.86万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.94万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.31万 | 0.11% | 566 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $20.79万 | 0.11% | 2,890 | 100 | 3.6% | $7,193 | 加仓 |
| — | MERCER INTL INC | $21.30万 | 0.11% | 150,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $21.64万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $22.88万 | 0.12% | 1,250 | 250 | 25.0% | $4.58万 | 加仓 |
| NRG | NRG ENERGY INC | $23.89万 | 0.13% | 1,635 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $23.90万 | 0.13% | 2,000 | -1,000 | -33.3% | -$11.95万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.34万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $24.37万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $24.95万 | 0.13% | 382 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $25.64万 | 0.14% | 49,500 | 100 | 0.2% | $518 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.09万 | 0.15% | 814 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $28.23万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $29.05万 | 0.16% | 2,011 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.26万 | 0.16% | 2,000 | -250 | -11.1% | -$3.66万 | 减仓 |
| V | VISA INC | $30.22万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $30.32万 | 0.16% | 350 | 100 | 40.0% | $8.66万 | 加仓 |
| PFF | ISHARES TR | $30.32万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $30.41万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $31.77万 | 0.17% | 2,080 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $33.77万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $34.53万 | 0.19% | 2,154 | 154 | 7.7% | $2.47万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.23万 | 0.19% | 2,031 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $36.55万 | 0.20% | 3,935 | -1,000 | -20.3% | -$9.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $37.47万 | 0.20% | 750 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $39.37万 | 0.21% | 1,225 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.67万 | 0.22% | 4,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $40.88万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $41.14万 | 0.22% | 2,500 | 500 | 25.0% | $8.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.83万 | 0.23% | 1,416 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $42.94万 | 0.23% | 1,155 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $43.75万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $43.92万 | 0.24% | 800 | 100 | 14.3% | $5.49万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $45.95万 | 0.25% | 25,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $46.30万 | 0.25% | 2,225 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.54万 | 0.25% | 2,425 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.77万 | 0.26% | 3,037 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $48.26万 | 0.26% | 2,100 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $51.92万 | 0.28% | 2,850 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $51.99万 | 0.28% | 2,650 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.82万 | 0.30% | 1,250 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $55.96万 | 0.30% | 3,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $57.52万 | 0.31% | 1,750 | 250 | 16.7% | $8.22万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $58.87万 | 0.32% | 1,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $59.37万 | 0.32% | 4,610 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $61.33万 | 0.33% | 92,500 | 92,500 | — | $61.33万 | 新建仓 |
| HD | HOME DEPOT INC | $61.67万 | 0.33% | 1,875 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $62.14万 | 0.33% | 5,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $62.21万 | 0.33% | 1,768 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $62.93万 | 0.34% | 1,100 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $65.18万 | 0.35% | 5,850 | -1,000 | -14.6% | -$11.14万 | 减仓 |
| MPLX | MPLX LP | $65.77万 | 0.35% | 11,525 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $68.07万 | 0.37% | 13,154 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $70.94万 | 0.38% | 2,500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74.07万 | 0.40% | 9,150 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $76.94万 | 0.41% | 3,404 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $82.80万 | 0.44% | 9,910 | 9,910 | — | $82.80万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.95万 | 0.46% | 22,714 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $86.06万 | 0.46% | 2,000 | 500 | 33.3% | $21.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $87.09万 | 0.47% | 2,975 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $90.23万 | 0.48% | 4,361 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $90.31万 | 0.49% | 2,771 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $92.10万 | 0.49% | 1,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $92.43万 | 0.50% | 12,700 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $101.17万 | 0.54% | 1,100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $101.92万 | 0.55% | 10,600 | -1,000 | -8.6% | -$9.62万 | 减仓 |
| OLN | OLIN CORP | $107.62万 | 0.58% | 36,200 | 5,695 | 18.7% | $16.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $108.02万 | 0.58% | 27,500 | 2,500 | 10.0% | $9.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $108.29万 | 0.58% | 5,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $109.61万 | 0.59% | 1,100 | -400 | -26.7% | -$39.86万 | 减仓 |
| ET | ENERGY TRANSFER L P | $111.94万 | 0.60% | 58,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $113.90万 | 0.61% | 3,872 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $116.00万 | 0.62% | 19,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $117.46万 | 0.63% | 2,035 | -101 | -4.7% | -$5.83万 | 减仓 |
| GE | GE AEROSPACE | $118.47万 | 0.64% | 4,175 | -25 | -0.6% | -$7,094 | 减仓 |
| AMZN | AMAZON COM INC | $124.96万 | 0.67% | 6,000 | -20 | -0.3% | -$4,165 | 减仓 |
| DG | DOLLAR GEN CORP | $139.57万 | 0.75% | 11,755 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $147.21万 | 0.79% | 30,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $149.89万 | 0.81% | 7,330 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $152.24万 | 0.82% | 7,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $159.86万 | 0.86% | 88,029 | 1,000 | 1.1% | $1.82万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $165.10万 | 0.89% | 876 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $176.78万 | 0.95% | 10,420 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $191.13万 | 1.03% | 25,400 | -1,000 | -3.8% | -$7.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $192.68万 | 1.04% | 6,900 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $202.87万 | 1.09% | 6,005 | -250 | -4.0% | -$8.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $216.67万 | 1.16% | 8,864 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $228.76万 | 1.23% | 6,180 | -626 | -9.2% | -$23.17万 | 减仓 |
| ORCL | ORACLE CORP | $241.26万 | 1.30% | 16,400 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $279.69万 | 1.50% | 42,700 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $290.13万 | 1.56% | 43,681 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $298.96万 | 1.61% | 4,597 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $313.22万 | 1.68% | 90,240 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $381.38万 | 2.05% | 15,619 | 0 | 0.0% | — | 不变 |