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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 66
减持 57
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
HD
HOME DEPOT INC
-$6.2M
54,195
+0%
减持
ABBV
ABBVIE INC
+$4.5M
168,137
-0%
减持
ILMN
ILLUMINA INC
-$4.5M
11,300
-49%
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
AVGO
BROADCOM INC
-$4.1M
41,914
-9%
增持
QCOM
QUALCOMM INC
-$3.7M
223,702
+8%
减持
INTC
INTEL CORP
-$3.6M
265,399
-18%
减持
SYY
SYSCO CORP
-$3.3M
8,825
-83%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.3M
62,822
-11%
增持
PYPL
PAYPAL HLDGS INC
-$3.1M
49,913
+6%
减持
KO
COCA COLA CO
-$3.0M
286,159
-18%
增持
CI
CIGNA CORP NEW
+$2.9M
83,003
+12%
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
14,319
+30%
减持
MSFT
MICROSOFT CORP
-$2.6M
79,895
-1%
增持
PSX
PHILLIPS 66
+$2.6M
74,432
+41%
减持
—
LYONDELLBASELL INDUSTRIES N
+$2.6M
246,200
-0%
增持
CAT
CATERPILLAR INC
+$2.3M
72,842
+8%
减持
AMAT
APPLIED MATLS INC
-$2.3M
42,657
-15%
减持
COP
CONOCOPHILLIPS
+$2.2M
80,968
-0%
增持
SYK
STRYKER CORPORATION
+$2.2M
57,164
+17%
减持
MOS
MOSAIC CO NEW
+$1.9M
70,550
-0%
增持
JPM
JPMORGAN CHASE & CO
-$1.8M
177,850
+8%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
51,180
+5%
减持
ABT
ABBOTT LABS
-$1.7M
72,703
-1%
增持
WMT
WALMART INC
+$1.5M
81,599
+11%
清仓
CYRX
CRYOPORT INC
-$1.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$1.3M
73,206
-0%
增持
CSCO
CISCO SYS INC
-$1.3M
322,459
+6%
减持
GILD
GILEAD SCIENCES INC
-$1.3M
39,176
-21%
减持
AXP
AMERICAN EXPRESS CO
+$1.3M
63,506
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.2M
500,850
-22%
减持
UNP
UNION PAC CORP
+$1.2M
59,518
-0%
减持
CVS
CVS HEALTH CORP
-$1.2M
144,786
-6%
减持
PFE
PFIZER INC
-$1.2M
148,324
-1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.1M
33,700
+55%
增持
—
LAM RESEARCH CORP
+$1.1M
10,039
+66%
减持
—
ACCENTURE PLC IRELAND
-$1.0M
9,864
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
12,971
-0%
减持
NOC
NORTHROP GRUMMAN CORP
+$912.0K
15,584
-0%
增持
META
META PLATFORMS INC
-$910.0K
17,261
+22%
增持
BHP
BHP GROUP LTD
+$901.0K
43,309
+7%
增持
MGA
MAGNA INTL INC
-$894.0K
127,025
+13%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$891.0K
25,358
-0%
增持
DLR
DIGITAL RLTY TR INC
+$877.0K
15,700
+106%
增持
CRM
SALESFORCE COM INC
+$871.0K
51,659
+30%
增持
—
MEDTRONIC PLC
+$863.0K
102,379
+1%
减持
—
EXXON MOBIL CORP
+$859.0K
53,331
-8%
建仓
VNQ
VANGUARD INDEX FDS
+$824.0K
7,607
增持
EXAS
EXACT SCIENCES CORP
+$814.0K
84,433
+29%
增持
SBUX
STARBUCKS CORP
-$675.0K
29,989
+3%
增持
PG
PROCTER AND GAMBLE CO
-$670.0K
62,424
+0%
减持
AMGN
AMGEN INC
+$630.0K
45,064
-1%
减持
EOG
EOG RES INC
+$596.0K
22,825
-5%
增持
—
JACOBS ENGR GROUP INC
+$543.0K
14,660
+38%
增持
PWR
QUANTA SVCS INC
+$533.0K
12,625
+28%
减持
VUG
VANGUARD INDEX FDS
-$532.0K
4,175
-23%
增持
AAPL
APPLE INC
+$528.0K
399,049
+2%
增持
MRK
MERCK & CO INC
+$522.0K
93,820
+0%
增持
PPLI
IAC INTERACTIVECORP NEW
-$512.0K
19,504
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$509.0K
47,137
+0%
增持
DOW
DOW INC
+$492.0K
65,244
+1%
减持
CVX
CHEVRON CORP NEW
+$488.0K
11,282
-2%
增持
NVDA
NVIDIA CORPORATION
-$468.0K
29,216
+2%
减持
—
EATON CORP PLC
-$466.0K
16,591
-4%
增持
—
PARAMOUNT GLOBAL
+$454.0K
37,925
+17%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$448.0K
22,366
-0%
减持
KMB
KIMBERLY-CLARK CORP
-$445.0K
19,790
-2%
增持
GPN
GLOBAL PMTS INC
+$423.0K
43,758
+6%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$409.0K
8,913
增持
BAC
BK OF AMERICA CORP
-$387.0K
118,622
+0%
清仓
DHI
D R HORTON INC
-$380.0K
0
-100%
增持
MTCH
MATCH GROUP INC NEW
-$375.0K
21,337
+5%
增持
ORCL
ORACLE CORP
-$350.0K
112,139
+2%
增持
GOOGL
ALPHABET INC
+$341.0K
3,294
+8%
增持
DVY
ISHARES TR
+$340.0K
5,837
+75%
清仓
FOXF
FOX FACTORY HLDG CORP
-$340.0K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
-$329.0K
70,340
+20%
减持
EBAY
EBAY INC.
-$313.0K
23,020
-6%
减持
DUK
DUKE ENERGY CORP NEW
+$301.0K
51,470
-1%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$298.0K
0
-100%
增持
KLAC
KLA CORP
+$276.0K
30,385
+20%
增持
GPC
GENUINE PARTS CO
-$272.0K
19,212
+0%
增持
MCD
MCDONALDS CORP
-$271.0K
13,483
+0%
减持
EXPE
EXPEDIA GROUP INC
+$258.0K
18,247
-0%
建仓
NUE
NUCOR CORP
+$255.0K
1,716
清仓
TREX
TREX CO INC
-$253.0K
0
-100%
减持
STM
STMICROELECTRONICS N V
-$246.0K
39,150
-1%
减持
NTR
NUTRIEN LTD
+$243.0K
9,080
-3%
清仓
SSD
SIMPSON MFG INC
-$232.0K
0
-100%
清仓
AAON
AAON INC
-$230.0K
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$224.0K
3,000
清仓
MLAB
MESA LABS INC
-$221.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$218.0K
33,527
+0%
清仓
IVV
ISHARES TR
-$217.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$215.0K
9,779
+2%
清仓
—
ALTAIR ENGR INC
-$215.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$215.0K
0
-100%
清仓
HLIO
HELIOS TECHNOLOGIES INC
-$214.0K
0
-100%
清仓
MRCY
MERCURY SYS INC
-$210.0K
0
-100%
建仓
PBA
PEMBINA PIPELINE CORP
+$209.0K
5,570
清仓
MLM
MARTIN MARIETTA MATLS INC
-$209.0K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$209.0K
0
-100%
清仓
CMI
CUMMINS INC
-$209.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$208.0K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$207.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$206.0K
673
建仓
AEP
AMERICAN ELEC PWR CO INC
+$203.0K
2,038
清仓
NEOG
NEOGEN CORP
-$202.0K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$202.0K
6,053
增持
RPM
RPM INTL INC
-$193.0K
9,853
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$186.0K
20,583
-4%
增持
O
REALTY INCOME CORP
+$185.0K
56,777
+8%
减持
SLB
SCHLUMBERGER LTD
+$171.0K
15,372
-1%
减持
—
DUPONT DE NEMOURS INC
-$166.0K
21,790
-0%
减持
—
VIMEO INC
-$159.0K
12,268
-28%
增持
FIS
FIDELITY NATL INFORMATION SV
+$151.0K
6,985
+39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.0K
2,550
+2%
增持
TJX
TJX COS INC NEW
-$148.0K
9,940
+1%
增持
DOV
DOVER CORP
-$144.0K
6,135
+1%
增持
DE
DEERE & CO
+$142.0K
1,906
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$137.0K
96,546
+1%
增持
D
DOMINION ENERGY INC
+$130.0K
17,733
+1%
减持
CTVA
CORTEVA INC
+$128.0K
26,882
-10%
减持
C
CITIGROUP INC
-$127.0K
17,799
-0%
增持
AMZN
AMAZON COM INC
+$123.0K
1,532
+5%
减持
NEE
NEXTERA ENERGY INC
-$121.0K
4,754
-15%
减持
MMM
3M CO
-$120.0K
3,528
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$114.0K
15,580
-1%
增持
QQQ
INVESCO QQQ TR
-$113.0K
4,651
+3%
减持
COST
COSTCO WHSL CORP NEW
-$111.0K
45,473
-2%
增持
SPY
SPDR S&P 500 ETF TR
-$108.0K
23,533
+4%
减持
WFC
WELLS FARGO CO NEW
-$107.0K
27,298
-8%
增持
VZ
VERIZON COMMUNICATIONS INC
-$104.0K
105,812
+0%
增持
DG
DOLLAR GEN CORP NEW
-$102.0K
7,913
+0%
增持
—
APTIV PLC
-$95.0K
2,470
+4%
减持
TXN
TEXAS INSTRS INC
-$86.0K
7,771
-3%
增持
ROST
ROSS STORES INC
-$76.0K
8,700
+15%
减持
NEAR
ISHARES U S ETF TR
-$73.0K
10,563
-12%
减持
TGT
TARGET CORP
-$67.0K
2,467
-3%
增持
MO
ALTRIA GROUP INC
+$65.0K
13,476
+0%
减持
NVS
NOVARTIS AG
-$64.0K
15,132
-5%
减持
GOOG
ALPHABET INC
-$62.0K
501
-1%
减持
TSLA
TESLA INC
-$60.0K
2,186
-4%
减持
VBR
VANGUARD INDEX FDS
-$60.0K
8,480
-2%
增持
T
AT&T INC
+$58.0K
54,211
+9%
增持
MU
MICRON TECHNOLOGY INC
-$58.0K
4,248
+2%
增持
OMCL
OMNICELL COM
-$54.0K
1,845
+14%
减持
AFL
AFLAC INC
+$51.0K
100,340
-9%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$51.0K
1,800
-1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$50.0K
47,818
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$48.0K
5,335
+3%
