Marnell Management LLC
FARMINGTON HILLS MI · SEC CIK 0001852314
$2.88亿2026Q1 申报市值
72持仓数
60.2%前十大占比 · 第一大 29.4%
21 / 11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
DEI 新建仓+$410.99万
VNO 加仓+$338.11万
CIFR 新建仓+$264.99万
TLN 加仓+$239.55万
ECO 加仓+$228.65万
2026Q1 卖出最多 按季末市值估算
INSW 减仓-$723.19万
GNK 减仓-$440.23万
CENX 减仓-$362.46万
TDW 减仓-$287.63万
HUT 减仓-$275.83万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,454.42万 | 29.40% | 130,000 | 30,000 | 30.0% | $1,951.02万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1,989.00万 | 6.92% | 250,000 | 250,000 | — | $1,989.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,731.54万 | 6.02% | 30,000 | 30,000 | — | $1,731.54万 | 新建仓 |
| WULF | TERAWULF INC | $991.00万 | 3.45% | 686,762 | 120,834 | 21.4% | $174.36万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $988.36万 | 3.44% | 430,282 | 69,091 | 19.1% | $158.70万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $774.83万 | 2.69% | 73,984 | 5,841 | 8.6% | $61.17万 | 加仓 |
| TRMD | TORM PLC | $691.26万 | 2.40% | 247,762 | 1,860 | 0.8% | $5.19万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $660.19万 | 2.30% | 451,873 | 66,410 | 17.2% | $97.03万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $520.83万 | 1.81% | 55,913 | -18,271 | -24.6% | -$170.19万 | 减仓 |
| TRMD | TORM PLC 看涨期权 | $517.27万 | 1.80% | 185,400 | 185,400 | — | $517.27万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $493.29万 | 1.72% | 270,000 | 270,000 | — | $493.29万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $470.98万 | 1.64% | 2,499 | 394 | 18.7% | $74.26万 | 加仓 |
| TDW | TIDEWATER INC NEW | $460.53万 | 1.60% | 55,120 | -34,426 | -38.4% | -$287.63万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $456.52万 | 1.59% | 299,357 | -66,784 | -18.2% | -$101.85万 | 减仓 |
| TLN | TALEN ENERGY CORP | $423.43万 | 1.47% | 13,264 | 7,504 | 130.3% | $239.55万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $410.99万 | 1.43% | 436,290 | 436,290 | — | $410.99万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $389.24万 | 1.35% | 57,682 | -38,202 | -39.8% | -$257.79万 | 减仓 |
| ALX | ALEXANDERS INC | $374.16万 | 1.30% | 15,841 | 3,801 | 31.6% | $89.78万 | 加仓 |
| VNO | VORNADO RLTY TR | $370.60万 | 1.29% | 142,592 | 130,092 | 1,040.7% | $338.11万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $339.01万 | 1.18% | 135,606 | -37,832 | -21.8% | -$94.58万 | 减仓 |
| GTX | GARRETT MOTION INC | $330.45万 | 1.15% | 181,863 | -44,108 | -19.5% | -$80.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $299.27万 | 1.04% | 9,336 | 472 | 5.3% | $15.13万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $269.41万 | 0.94% | 53,253 | 45,196 | 561.0% | $228.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $265.85万 | 0.92% | 45,298 | -61,758 | -57.7% | -$362.46万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $264.99万 | 0.92% | 205,900 | 205,900 | — | $264.99万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $255.03万 | 0.89% | 170,476 | -51,396 | -23.2% | -$76.89万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $242.36万 | 0.84% | 23,358 | -20,918 | -47.2% | -$217.05万 | 减仓 |
| HAFN | HAFNIA LTD 看涨期权 | $227.92万 | 0.79% | 299,900 | 299,900 | — | $227.92万 | 新建仓 |
| EXP | EAGLE MATLS INC | $226.18万 | 0.79% | 11,939 | 2,889 | 31.9% | $54.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $224.92万 | 0.78% | 339,253 | 49,376 | 17.0% | $32.74万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $218.16万 | 0.76% | 164,032 | 164,032 | — | $218.16万 | 新建仓 |
| CLSK | CLEANSPARK INC | $216.47万 | 0.75% | 254,376 | 254,376 | — | $216.47万 | 新建仓 |
| FRO | FRONTLINE PLC | $206.67万 | 0.72% | 59,287 | -50,032 | -45.8% | -$174.41万 | 减仓 |
| COMP | COMPASS INC | $198.67万 | 0.69% | 271,779 | 271,779 | — | $198.67万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $196.60万 | 0.68% | 26,333 | -1,711 | -6.1% | -$12.77万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $193.98万 | 0.67% | 86,023 | -195,223 | -69.4% | -$440.23万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $187.45万 | 0.65% | 48,100 | 48,100 | — | $187.45万 | 新建仓 |
| METC | RAMACO RES INC | $181.91万 | 0.63% | 117,665 | 117,665 | — | $181.91万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $179.26万 | 0.62% | 24,597 | -99,230 | -80.1% | -$723.19万 | 减仓 |
| CMBT | CMB.TECH NV | $177.85万 | 0.62% | 140,594 | -43,659 | -23.7% | -$55.23万 | 减仓 |
| GLD | SPDR GOLD TR | $177.32万 | 0.62% | 4,121 | -2,579 | -38.5% | -$110.97万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $172.79万 | 0.60% | 23,567 | 494 | 2.1% | $3.62万 | 加仓 |
| VAL | VALARIS LTD | $167.40万 | 0.58% | 17,075 | -1,572 | -8.4% | -$15.41万 | 减仓 |
| LEN | LENNAR CORP | $165.00万 | 0.57% | 19,000 | 19,000 | — | $165.00万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $162.78万 | 0.57% | 19,772 | 19,772 | — | $162.78万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $150.84万 | 0.52% | 27,800 | 27,800 | — | $150.84万 | 新建仓 |
| CMBT | CMB.TECH NV 看涨期权 | $144.97万 | 0.50% | 114,600 | 63,400 | 123.8% | $80.20万 | 加仓 |
| DHT | DHT HOLDINGS INC | $137.82万 | 0.48% | 75,434 | -71,359 | -48.6% | -$130.37万 | 减仓 |
| HAFN | HAFNIA LTD | $125.59万 | 0.44% | 165,245 | -239,061 | -59.1% | -$181.69万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $96.65万 | 0.34% | 50,000 | 50,000 | — | $96.65万 | 新建仓 |
| KKR | KKR & CO INC | $94.53万 | 0.33% | 10,219 | 1,119 | 12.3% | $10.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $87.77万 | 0.31% | 1,491 | 196 | 15.1% | $11.54万 | 加仓 |
| HUT | HUT 8 CORP | $80.42万 | 0.28% | 17,143 | -58,799 | -77.4% | -$275.83万 | 减仓 |
| QXO | QXO INC | $75.16万 | 0.26% | 38,700 | 38,700 | — | $75.16万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $70.28万 | 0.24% | 118,925 | 118,925 | — | $70.28万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $69.38万 | 0.24% | 32,300 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $66.99万 | 0.23% | 12,888 | -2,000 | -13.4% | -$10.40万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $63.16万 | 0.22% | 3,077 | -2,507 | -44.9% | -$51.46万 | 减仓 |
| CE | CELANESE CORP DEL | $61.17万 | 0.21% | 9,300 | 9,300 | — | $61.17万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $57.90万 | 0.20% | 4,946 | -3,654 | -42.5% | -$42.78万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $51.07万 | 0.18% | 39,559 | 39,559 | — | $51.07万 | 新建仓 |
| OLN | OLIN CORP | $48.49万 | 0.17% | 16,309 | -29,391 | -64.3% | -$87.38万 | 减仓 |
| BTU | PEABODY ENGR CORP | $47.16万 | 0.16% | 14,312 | -8,445 | -37.1% | -$27.83万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $44.41万 | 0.15% | 3,802 | -7,898 | -67.5% | -$92.26万 | 减仓 |
| OC | OWENS CORNING NEW | $38.85万 | 0.14% | 3,590 | 3,590 | — | $38.85万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $37.75万 | 0.13% | 4,647 | 600 | 14.8% | $4.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.02万 | 0.12% | 710 | -80 | -10.1% | -$3.83万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $33.47万 | 0.12% | 39,613 | 11,100 | 38.9% | $9.38万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $33.44万 | 0.12% | 12,653 | -9,292 | -42.3% | -$24.56万 | 减仓 |
| LEN/B | LENNAR CORP | $31.27万 | 0.11% | 3,717 | 517 | 16.2% | $4.35万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $30.53万 | 0.11% | 4,676 | -3,224 | -40.8% | -$21.05万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $22.46万 | 0.08% | 5,691 | -28,300 | -83.3% | -$111.67万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $0 | 0.00% | 0 | -222,900 | -100.0% | -$428.41万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -68,027 | -100.0% | -$175.44万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$163.11万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -7,119 | -100.0% | -$67.05万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -9,078 | -100.0% | -$58.31万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -2,400 | -100.0% | -$49.75万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -25,800 | -100.0% | -$33.62万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -6,076 | -100.0% | -$24.81万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -6,515 | -100.0% | -$22.83万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -19,830 | -100.0% | -$8.27万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$7.92万 | 清仓 |