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MARCO INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MARCO INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001080493
持仓数
232
前50大市值合计
$1.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 76
减持 51
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
CI
CIGNA CORP NEW
+$14.5M
72,551
建仓
MGA
MAGNA INTL INC
+$6.8M
90,150
建仓
MRVL
MARVELL TECHNOLOGY INC
+$5.4M
89,900
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
MARVELL TECHNOLOGY GROUP LTD
-$5.2M
0
-100%
建仓
—
LAM RESEARCH CORP
+$3.4M
6,027
建仓
MTCH
MATCH GROUP INC NEW
+$3.3M
21,185
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
10,991
+65%
增持
COST
COSTCO WHSL CORP NEW
+$2.6M
47,623
+0%
增持
QCOM
QUALCOMM INC
-$2.5M
205,990
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$2.5M
237,660
+23%
建仓
PPLI
IAC INTERACTIVECORP NEW
+$2.4M
18,394
增持
AAPL
APPLE INC
+$2.3M
387,910
+1%
增持
KLAC
KLA CORP
+$2.1M
14,943
+67%
减持
GILD
GILEAD SCIENCES INC
-$1.9M
51,220
-36%
增持
INTC
INTEL CORP
+$1.8M
363,118
+16%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
162,217
+1%
减持
PYPL
PAYPAL HLDGS INC
-$1.5M
46,167
-0%
增持
CAT
CATERPILLAR INC
-$1.4M
63,895
+1%
清仓
—
FIREEYE INC
-$1.4M
0
-100%
增持
AMGN
AMGEN INC
-$1.3M
63,626
+5%
增持
CSCO
CISCO SYS INC
+$1.2M
413,345
+3%
增持
EXAS
EXACT SCIENCES CORP
-$1.2M
63,653
+9%
增持
ORCL
ORACLE CORP
+$1.1M
110,561
+1%
增持
SYY
SYSCO CORP
+$1.1M
51,525
+34%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.0M
575,470
+21%
增持
UPS
UNITED PARCEL SERVICE INC
-$966.0K
93,184
+8%
增持
GOOGL
ALPHABET INC
+$933.0K
3,036
+3%
增持
COP
CONOCOPHILLIPS
+$929.0K
78,056
+9%
减持
LOW
LOWES COS INC
+$914.0K
107,231
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$888.0K
13,174
+0%
增持
UNP
UNION PAC CORP
-$837.0K
57,968
+5%
增持
CVS
CVS HEALTH CORP
+$805.0K
158,370
+5%
增持
PWR
QUANTA SVCS INC
+$786.0K
8,950
+248%
减持
CRM
SALESFORCE COM INC
+$769.0K
36,489
-2%
减持
MSFT
MICROSOFT CORP
+$733.0K
92,725
-1%
增持
BHP
BHP GROUP LTD
-$700.0K
39,236
+2%
增持
AVGO
BROADCOM INC
+$675.0K
45,935
+1%
减持
KO
COCA COLA CO
-$628.0K
348,647
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$619.0K
70,000
-0%
建仓
—
PENTAIR PLC
+$617.0K
8,500
建仓
KDP
KEURIG DR PEPPER INC
+$603.0K
17,650
增持
SWKS
SKYWORKS SOLUTIONS INC
+$544.0K
15,400
+48%
减持
PFE
PFIZER INC
+$517.0K
149,287
-1%
增持
EXPE
EXPEDIA GROUP INC
+$422.0K
17,835
+17%
增持
AFL
AFLAC INC
+$416.0K
110,183
+11%
增持
ABBV
ABBVIE INC
+$410.0K
168,925
+7%
减持
NVS
NOVARTIS AG
-$409.0K
42,559
-0%
增持
DIS
DISNEY WALT CO
-$398.0K
70,705
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$397.0K
51,404
+0%
增持
PG
PROCTER AND GAMBLE CO
+$381.0K
60,927
+1%
减持
—
EXXON MOBIL CORP
-$375.0K
58,061
-3%
增持
—
VIMEO INC
-$374.0K
19,148
+0%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$371.0K
29,950
减持
TGT
TARGET CORP
-$362.0K
2,503
-35%
增持
—
MEDTRONIC PLC
+$334.0K
99,342
+2%
增持
NVDA
NVIDIA CORPORATION
+$326.0K
27,088
+310%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$301.0K
47,623
+2%
增持
STZ
CONSTELLATION BRANDS INC
+$291.0K
6,602
+40%
增持
GPN
GLOBAL PMTS INC
+$271.0K
19,138
+31%
减持
STM
STMICROELECTRONICS N V
+$270.0K
37,650
-0%
增持
—
ACCENTURE PLC IRELAND
+$268.0K
10,484
+0%
增持
PSX
PHILLIPS 66
-$267.0K
39,584
+12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$263.0K
48,407
+3%
建仓
PCTY
PAYLOCITY HLDG CORP
+$252.0K
900
增持
—
NXP SEMICONDUCTORS N V
+$247.0K
58,665
+7%
增持
AMZN
AMAZON COM INC
+$246.0K
1,297
+11%
增持
AXP
AMERICAN EXPRESS CO
+$239.0K
58,984
+1%
增持
DOW
DOW INC
-$226.0K
64,526
+4%
建仓
NOVT
NOVANTA INC
+$220.0K
1,425
清仓
OGN
ORGANON & CO
-$219.0K
0
-100%
清仓
MRCY
MERCURY SYS INC
-$211.0K
0
-100%
减持
TSLA
TESLA INC
+$208.0K
2,386
-1%
建仓
MMSI
MERIT MED SYS INC
+$208.0K
2,900
清仓
NEOG
NEOGEN CORP
-$205.0K
0
-100%
建仓
MLAB
MESA LABS INC
+$204.0K
675
清仓
V
VISA INC
-$204.0K
0
-100%
建仓
IYW
ISHARES TR
+$203.0K
2,000
清仓
AXON
AXON ENTERPRISE INC
-$202.0K
0
-100%
增持
—
JACOBS ENGR GROUP INC
+$192.0K
9,560
+19%
减持
HD
HOME DEPOT INC
+$192.0K
54,735
-2%
增持
HON
HONEYWELL INTL INC
-$185.0K
28,870
+0%
增持
—
VIACOMCBS INC
-$178.0K
32,100
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$178.0K
48,330
+1%
减持
MU
MICRON TECHNOLOGY INC
-$171.0K
4,180
-24%
增持
DLR
DIGITAL RLTY TR INC
+$168.0K
7,075
+25%
增持
ROP
ROPER TECHNOLOGIES INC
-$165.0K
7,800
+1%
减持
WMT
WALMART INC
-$164.0K
68,044
-1%
减持
TFC
TRUIST FINL CORP
+$159.0K
63,679
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$153.0K
210,105
+2%
清仓
VTRS
VIATRIS INC
-$151.0K
0
-100%
减持
META
FACEBOOK INC
-$142.0K
13,297
-1%
增持
MCD
MCDONALDS CORP
+$140.0K
13,448
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$134.0K
12,803
-2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$128.0K
3,524
-10%
减持
EAT
BRINKER INTL INC
-$127.0K
7,500
-6%
增持
LMT
LOCKHEED MARTIN CORP
-$122.0K
4,376
+1%
减持
T
AT&T INC
-$119.0K
60,067
-1%
减持
AGCO
AGCO CORP
-$117.0K
14,600
-0%
减持
JNJ
JOHNSON & JOHNSON
-$117.0K
32,757
-0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$114.0K
21,935
+8%
减持
GLD
SPDR GOLD TR
-$108.0K
1,315
-33%
增持
RPM
RPM INTL INC
-$108.0K
9,848
+0%
减持
VB
VANGUARD INDEX FDS
-$102.0K
1,023
-29%
增持
GPC
GENUINE PARTS CO
-$100.0K
19,204
+0%
减持
ABT
ABBOTT LABS
+$100.0K
73,174
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$98.0K
25,566
-0%
减持
DXCM
DEXCOM INC
+$93.0K
950
-5%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$93.0K
7,464
+17%
减持
GIS
GENERAL MLS INC
-$81.0K
31,000
-2%
减持
VHT
VANGUARD WORLD FDS
-$74.0K
856
-26%
增持
—
DUPONT DE NEMOURS INC
+$73.0K
22,170
+20%
减持
CSX
CSX CORP
-$69.0K
27,854
-0%
减持
C
CITIGROUP INC
-$65.0K
17,892
-4%
减持
BAC
BK OF AMERICA CORP
+$62.0K
119,195
-2%
减持
SYK
STRYKER CORPORATION
-$62.0K
47,438
-2%
减持
CVX
CHEVRON CORP NEW
-$60.0K
10,592
-2%
增持
DUK
DUKE ENERGY CORP NEW
-$58.0K
52,190
+0%
增持
EOG
EOG RES INC
-$55.0K
22,475
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$53.0K
5,045
+6%
减持
SBUX
STARBUCKS CORP
-$45.0K
28,880
-0%
增持
NOC
NORTHROP GRUMMAN CORP
-$44.0K
13,888
+0%
增持
O
REALTY INCOME CORP
-$43.0K
52,257
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$42.0K
61,921
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$41.0K
22,798
-0%
增持
MMM
3M CO
+$40.0K
3,658
+21%
减持
NKE
NIKE INC
-$40.0K
2,597
-4%
减持
RGEN
REPLIGEN CORP
+$36.0K
970
-20%
增持
DOV
DOVER CORP
+$35.0K
6,096
+1%
减持
APA
APA CORPORATION
-$34.0K
62,135
-2%
减持
WFC
WELLS FARGO CO NEW
+$34.0K
29,941
-0%
减持
VO
VANGUARD INDEX FDS
-$31.0K
935
-12%
增持
MRK
MERCK & CO INC
+$31.0K
86,834
+4%
减持
RVTY
PERKINELMER INC
+$31.0K
1,714
-0%
增持
DG
DOLLAR GEN CORP NEW
-$28.0K
7,904
+0%
增持
USB
US BANCORP DEL
+$27.0K
9,188
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$25.0K
29,685
+0%
减持
NEE
NEXTERA ENERGY INC
-$25.0K
5,734
-12%
清仓
—
GABELLI EQUITY TR INC
-$24.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
-$24.0K
6,490
+1%
增持
MO
ALTRIA GROUP INC
-$24.0K
13,580
+1%
减持
NEAR
ISHARES U S ETF TR
-$24.0K
14,534
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$23.0K
2,519
+5%
减持
MDLZ
MONDELEZ INTL INC
-$23.0K
4,765
-1%
减持
DRI
DARDEN RESTAURANTS INC
+$21.0K
8,250
-2%
增持
EQR
EQUITY RESIDENTIAL
+$19.0K
3,285
+2%
减持
SPY
SPDR S&P 500 ETF TR
+$16.0K
18,597
-0%
增持
DHI
D R HORTON INC
-$16.0K
3,500
+2%
减持
D
DOMINION ENERGY INC
-$12.0K
17,328
-0%
增持
PEP
PEPSICO INC
+$12.0K
3,100
+1%
减持
WY
WEYERHAEUSER CO MTN BE
+$11.0K
10,999
-0%
