Marnell Management LLC 13F 持仓 · 2026年Q2
Marnell Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 2.60 亿美元。前几大持仓：QQQ（22.63%）、SBLK（4.95%）、CNR（3.96%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $58.9M | 22.63% | 80,000 | 增持 |
| 2 | SBLK | STAR BULK CARRIERS CORP. | $12.9M | 4.95% | 515,698 | 增持 |
| 3 | CNR | CORE NATURAL RESOURCES INC | $10.3M | 3.96% | 128,778 | 增持 |
| 4 | DHT | DHT HOLDINGS INC | $9.0M | 3.44% | 541,871 | 增持 |
| 5 | WULF | TERAWULF INC | $8.0M | 3.08% | 324,991 | 减持 |
| 6 | TRMD | TORM PLC | $6.9M | 2.63% | 262,876 | 减持 |
| 7 | TDW | TIDEWATER INC NEW | $6.6M | 2.52% | 98,490 | 增持 |
| 8 | HCC | WARRIOR MET COAL INC | $6.5M | 2.48% | 79,511 | 增持 |
| 9 | VNO | VORNADO RLTY TR | $6.1M | 2.36% | 156,292 | 增持 |
| 10 | GTX | GARRETT MOTION INC | $5.9M | 2.28% | 163,713 | 减持 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.9M | 2.26% | 2,829 | 增持 |
| 12 | DEI | DOUGLAS EMMETT INC | $5.9M | 2.25% | 497,133 | 增持 |
| 13 | JBGS | JBG SMITH PPTYS | $5.6M | 2.15% | 381,619 | 减持 |
| 14 | TLN | TALEN ENERGY CORP | $5.6M | 2.15% | 14,551 | 增持 |
| 15 | COMP | COMPASS INC | $5.2M | 2.00% | 423,302 | 增持 |
| 16 | ECHO | ECHOSTAR CORP | $5.1M | 1.96% | 50,359 | 增持 |
| 17 | ECO | OKEANIS ECO TANKERS COR | $4.8M | 1.85% | 96,294 | 增持 |
| 18 | NMM | NAVIOS MARITIME PARTNERS LP | $4.7M | 1.82% | 67,593 | 增持 |
| 19 | ALX | ALEXANDERS INC | $4.7M | 1.80% | 16,991 | 增持 |
| 20 | CMBT | CMB.TECH NV | $4.4M | 1.67% | 311,109 | 增持 |
| 21 | SHW | SHERWIN WILLIAMS CO | $4.3M | 1.67% | 12,593 | 增持 |
| 22 | BORR | BORR DRILLING LTD | $3.8M | 1.46% | 922,914 | 新建仓 |
| 23 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3.7M | 1.41% | 131,406 | 减持 |
| 24 | RIG | TRANSOCEAN LTD | $3.6M | 1.39% | 740,270 | 增持 |
| 25 | EXP | EAGLE MATLS INC | $3.4M | 1.30% | 15,039 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR