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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 80
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$14.3M
389,426
+0%
增持
QCOM
QUALCOMM INC
+$11.3M
207,120
+1%
减持
AVGO
BROADCOM INC
+$8.3M
45,890
-0%
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。
减持
LOW
LOWES COS INC
+$5.9M
106,812
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.9M
105,729
-50%
增持
KLAC
KLA CORP
+$5.8M
25,218
+69%
减持
COST
COSTCO WHSL CORP NEW
+$4.9M
46,323
-3%
增持
AMAT
APPLIED MATLS INC
+$4.7M
50,157
+99%
减持
ABBV
ABBVIE INC
+$4.6M
168,344
-0%
减持
HD
HOME DEPOT INC
+$4.5M
54,052
-1%
增持
ILMN
ILLUMINA INC
+$3.8M
22,100
+96%
增持
UNP
UNION PAC CORP
+$3.7M
59,740
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.6M
95,961
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.5M
21,531
-65%
减持
AMGN
AMGEN INC
-$3.3M
45,637
-28%
减持
CSCO
CISCO SYS INC
-$3.2M
304,466
-26%
增持
PYPL
PAYPAL HLDGS INC
-$3.1M
47,202
+2%
清仓
BNY
BANK NEW YORK MELLON CORP
-$3.0M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.9M
70,422
+1%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
28,696
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$2.8M
22,605
+22%
减持
INTC
INTEL CORP
-$2.6M
324,596
-11%
增持
GPN
GLOBAL PMTS INC
+$2.5M
41,168
+115%
增持
CI
CIGNA CORP NEW
+$2.5M
74,101
+2%
增持
KO
COCA COLA CO
+$2.5M
350,865
+1%
增持
PFE
PFIZER INC
+$2.4M
149,722
+0%
减持
CVS
CVS HEALTH CORP
+$2.4M
153,370
-3%
增持
MGA
MAGNA INTL INC
+$2.3M
111,975
+24%
减持
NVS
NOVARTIS AG
-$2.1M
15,917
-63%
增持
—
MEDTRONIC PLC
-$2.0M
101,458
+2%
减持
—
NXP SEMICONDUCTORS N V
+$1.9M
58,600
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.7M
644,450
+12%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
62,406
+2%
减持
ABT
ABBOTT LABS
+$1.6M
73,091
-0%
增持
CAT
CATERPILLAR INC
+$1.6M
67,247
+5%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.5M
0
-100%
增持
WMT
WALMART INC
+$1.1M
73,424
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
12,981
-1%
减持
MSFT
MICROSOFT CORP
+$1.1M
81,073
-13%
增持
PSX
PHILLIPS 66
+$1.1M
52,956
+34%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.1M
15,649
+13%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.0M
12,275
+199%
增持
—
ACCENTURE PLC IRELAND
+$998.0K
10,498
+0%
增持
EXAS
EXACT SCIENCES CORP
-$986.0K
65,393
+3%
增持
—
LAM RESEARCH CORP
+$913.0K
6,039
+0%
增持
HON
HONEYWELL INTL INC
+$855.0K
33,491
+16%
增持
PANW
PALO ALTO NETWORKS INC
+$855.0K
10,993
+0%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$829.0K
21,700
+41%
增持
AXP
AMERICAN EXPRESS CO
+$730.0K
64,864
+10%
增持
CSX
CSX CORP
+$713.0K
40,982
+47%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$704.0K
47,773
+0%
增持
GOOGL
ALPHABET INC
+$704.0K
3,045
+0%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$695.0K
20,000
-0%
减持
AFL
AFLAC INC
+$666.0K
109,783
-0%
增持
MRK
MERCK & CO INC
+$654.0K
93,633
+8%
减持
MTCH
MATCH GROUP INC NEW
-$631.0K
20,379
-4%
增持
SYK
STRYKER CORPORATION
+$611.0K
49,064
+3%
增持
AMZN
AMAZON COM INC
+$610.0K
1,461
+13%
增持
DIS
DISNEY WALT CO
-$595.0K
73,381
+4%
增持
COP
CONOCOPHILLIPS
+$577.0K
81,289
+4%
减持
TSLA
TESLA INC
+$566.0K
2,286
-4%
增持
JPM
JPMORGAN CHASE & CO
-$506.0K
164,492
+1%
增持
ROP
ROPER TECHNOLOGIES INC
+$500.0K
8,092
+4%
减持
UNH
UNITEDHEALTH GROUP INC
+$499.0K
40,995
-20%
增持
—
LYONDELLBASELL INDUSTRIES N
+$454.0K
246,750
+4%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$452.0K
22,467
+2%
增持
JNJ
JOHNSON & JOHNSON
+$434.0K
33,458
+2%
减持
T
AT&T INC
-$399.0K
49,729
-17%
增持
EXPE
EXPEDIA GROUP INC
+$389.0K
18,328
+3%
增持
GPC
GENUINE PARTS CO
+$365.0K
19,209
+0%
增持
O
REALTY INCOME CORP
+$361.0K
52,376
+0%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$356.0K
2,650
减持
DUK
DUKE ENERGY CORP NEW
+$353.0K
51,920
-1%
增持
BHP
BHP GROUP LTD
+$345.0K
40,509
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$338.0K
10,778
-16%
减持
APA
APA CORPORATION
+$331.0K
61,835
-0%
增持
DLR
DIGITAL RLTY TR INC
+$327.0K
7,625
+8%
增持
EOG
EOG RES INC
+$321.0K
23,925
+6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$316.0K
15,800
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$316.0K
48,585
+1%
增持
STM
STMICROELECTRONICS N V
+$295.0K
39,650
+5%
增持
—
VIACOMCBS INC
-$288.0K
32,458
+1%
清仓
RGEN
REPLIGEN CORP
-$280.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$279.0K
6,655
+1%
增持
CVX
CHEVRON CORP NEW
+$274.0K
11,495
+9%
减持
—
DUPONT DE NEMOURS INC
+$262.0K
21,893
-1%
减持
—
VIMEO INC
-$257.0K
16,966
-11%
建仓
TREX
TREX CO INC
+$253.0K
1,875
清仓
PCTY
PAYLOCITY HLDG CORP
-$252.0K
0
-100%
减持
MOS
MOSAIC CO NEW
+$250.0K
70,850
-0%
建仓
V
VISA INC
+$247.0K
1,141
增持
META
META PLATFORMS INC
+$235.0K
14,117
+6%
建仓
SSD
SIMPSON MFG INC
+$232.0K
1,670
建仓
AAON
AAON INC
+$230.0K
2,893
增持
RPM
RPM INTL INC
+$230.0K
9,851
+0%
增持
SO
SOUTHERN CO
+$224.0K
9,920
+35%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$221.0K
25,371
-1%
减持
BAC
BK OF AMERICA CORP
+$217.0K
118,604
-0%
增持
SBUX
STARBUCKS CORP
+$217.0K
29,089
+1%
清仓
BL
BLACKLINE INC
-$215.0K
0
-100%
建仓
—
ALTAIR ENGR INC
+$215.0K
2,775
建仓
NSC
NORFOLK SOUTHN CORP
+$215.0K
723
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$214.0K
2,037
增持
—
JACOBS ENGR GROUP INC
+$210.0K
10,610
+11%
建仓
MRCY
MERCURY SYS INC
+$210.0K
3,820
建仓
IRM
IRON MTN INC NEW
+$209.0K
4,000
建仓
MLM
MARTIN MARIETTA MATLS INC
+$209.0K
475
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$208.0K
350
清仓
MMSI
MERIT MED SYS INC
-$208.0K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$207.0K
1,012
清仓
TDOC
TELADOC HEALTH INC
-$204.0K
0
-100%
建仓
NEOG
NEOGEN CORP
+$202.0K
4,450
增持
CRM
SALESFORCE COM INC
+$200.0K
39,731
+9%
减持
C
CITIGROUP INC
-$179.0K
17,839
-0%
增持
GOOG
ALPHABET INC
+$163.0K
505
+4%
减持
QQQ
INVESCO QQQ TR
+$158.0K
4,522
-1%
增持
KDP
KEURIG DR PEPPER INC
+$156.0K
20,600
+17%
增持
XLK
SELECT SECTOR SPDR TR
+$143.0K
5,156
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$137.0K
20,168
-12%
减持
NEAR
ISHARES U S ETF TR
-$132.0K
11,953
-18%
减持
—
EXXON MOBIL CORP
+$131.0K
57,952
-0%
减持
CTVA
CORTEVA INC
+$127.0K
29,968
-2%
减持
EAT
BRINKER INTL INC
-$124.0K
6,680
-11%
增持
FIS
FIDELITY NATL INFORMATION SV
+$121.0K
5,035
+43%
增持
LLY
LILLY ELI & CO
+$120.0K
2,192
+4%
增持
ROST
ROSS STORES INC
+$117.0K
7,550
+10%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$114.0K
7,230
-3%
增持
D
DOMINION ENERGY INC
+$112.0K
17,533
+1%
增持
PWR
QUANTA SVCS INC
+$110.0K
9,850
+10%
减持
VUG
VANGUARD INDEX FDS
+$101.0K
5,400
-4%
减持
TJX
TJX COS INC NEW
+$90.0K
9,873
-1%
增持
DVY
ISHARES TR
+$83.0K
3,332
+18%
减持
LKQ
LKQ CORP
+$81.0K
8,900
-1%
增持
SLB
SCHLUMBERGER LTD
+$78.0K
15,507
+19%
增持
XLF
SELECT SECTOR SPDR TR
+$77.0K
30,491
+3%
减持
NEE
NEXTERA ENERGY INC
+$74.0K
5,614
-2%
增持
XLE
SELECT SECTOR SPDR TR
+$73.0K
9,608
+9%
增持
PPLI
IAC INTERACTIVECORP NEW
+$71.0K
18,884
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$69.0K
47,037
-3%
增持
GLD
SPDR GOLD TR
+$69.0K
1,665
+27%
减持
PEP
PEPSICO INC
+$66.0K
3,061
-1%
增持
NVO
NOVO-NORDISK A S
+$65.0K
3,857
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$63.0K
2,509
-0%
减持
VTI
VANGUARD INDEX FDS
-$56.0K
1,707
-19%
建仓
—
RIGEL PHARMACEUTICALS INC
+$53.0K
20,000
增持
DOW
DOW INC
-$49.0K
64,624
+0%
增持
MDLZ
MONDELEZ INTL INC
+$42.0K
4,816
+1%
增持
—
TOTALENERGIES SE
+$42.0K
20,716
+1%
减持
GILD
GILEAD SCIENCES INC
+$40.0K
49,821
-3%
减持
WFC
WELLS FARGO CO NEW
+$40.0K
29,798
-0%
