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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 78
减持 47
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$14.9M
400,298
+0%
增持
COST
COSTCO WHSL CORP NEW
-$4.3M
45,647
+0%
增持
JPM
JPMORGAN CHASE & CO
-$4.1M
178,967
+1%
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。
增持
CSCO
CISCO SYS INC
-$4.1M
326,306
+1%
清仓
ILMN
ILLUMINA INC
-$3.9M
0
-100%
减持
IBB
ISHARES TR
-$3.9M
5,784
-84%
增持
SYK
STRYKER CORPORATION
-$3.9M
57,214
+0%
减持
—
LYONDELLBASELL INDUSTRIES N
-$3.8M
245,750
-0%
增持
NVDA
NVIDIA CORPORATION
-$3.5M
29,428
+1%
减持
CAT
CATERPILLAR INC
-$3.2M
72,633
-0%
减持
ABBV
ABBVIE INC
-$3.1M
157,855
-6%
增持
INTC
INTEL CORP
-$3.1M
269,656
+2%
增持
LOW
LOWES COS INC
-$2.9M
106,912
+0%
增持
DIS
DISNEY WALT CO
-$2.9M
75,640
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.8M
66,463
+30%
增持
QCOM
QUALCOMM INC
-$2.8M
245,725
+10%
减持
EXAS
EXACT SCIENCES CORP
-$2.6M
83,333
-1%
增持
AXP
AMERICAN EXPRESS CO
-$2.6M
67,106
+6%
增持
AMZN
AMAZON COM INC
-$2.5M
23,517
+1435%
增持
—
NXP SEMICONDUCTORS N V
-$2.3M
72,240
+3%
减持
—
MEDTRONIC PLC
-$2.2M
101,879
-0%
增持
UNP
UNION PAC CORP
-$2.2M
66,010
+11%
增持
PYPL
PAYPAL HLDGS INC
-$2.2M
51,542
+3%
增持
CRM
SALESFORCE INC
-$2.1M
53,583
+4%
减持
CI
CIGNA CORP NEW
+$1.9M
82,753
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.9M
23,183
-1%
增持
WMT
WALMART INC
-$1.9M
84,621
+4%
增持
GOOGL
ALPHABET INC
-$1.9M
3,352
+2%
增持
MSFT
MICROSOFT CORP
-$1.8M
88,763
+11%
增持
PANW
PALO ALTO NETWORKS INC
-$1.8M
14,359
+0%
增持
EXPE
EXPEDIA GROUP INC
-$1.7M
20,079
+10%
增持
AMAT
APPLIED MATLS INC
-$1.7M
43,503
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
-$1.7M
109,900
+22%
减持
MOS
MOSAIC CO NEW
-$1.6M
64,650
-8%
减持
META
META PLATFORMS INC
-$1.5M
14,211
-18%
增持
—
LAM RESEARCH CORP
+$1.4M
16,039
+60%
增持
ORCL
ORACLE CORP
-$1.4M
112,204
+0%
减持
GPN
GLOBAL PMTS INC
-$1.2M
42,883
-2%
增持
BAC
BK OF AMERICA CORP
-$1.2M
118,779
+0%
增持
MGA
MAGNA INTL INC
-$1.1M
128,225
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.1M
47,450
-1%
增持
MRK
MERCK & CO INC
+$1.1M
96,302
+3%
增持
KLAC
KLA CORP
-$1.1M
31,540
+4%
减持
VBR
VANGUARD INDEX FDS
-$1.0M
3,205
-62%
增持
SCHW
SCHWAB CHARLES CORP
-$1.0M
67,046
+8%
减持
AFL
AFLAC INC
-$931.0K
99,937
-0%
增持
BHP
BHP GROUP LTD
-$877.0K
43,956
+1%
减持
MTCH
MATCH GROUP INC NEW
-$867.0K
20,849
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$867.0K
108,680
+13%
减持
COP
CONOCOPHILLIPS
-$848.0K
80,712
-0%
增持
CVS
CVS HEALTH CORP
-$802.0K
149,492
+3%
增持
DOW
DOW INC
-$736.0K
66,294
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$723.0K
12,771
-2%
减持
AGCO
AGCO CORP
-$711.0K
14,400
-1%
增持
ABT
ABBOTT LABS
-$697.0K
72,788
+0%
减持
SBUX
STARBUCKS CORP
-$637.0K
27,379
-9%
增持
HON
HONEYWELL INTL INC
-$606.0K
36,873
+2%
增持
TFC
TRUIST FINL CORP
-$595.0K
65,607
+0%
增持
DG
DOLLAR GEN CORP NEW
+$584.0K
9,557
+21%
增持
HD
HOME DEPOT INC
-$563.0K
57,094
+5%
增持
PFE
PFIZER INC
+$556.0K
157,066
+6%
增持
NOC
NORTHROP GRUMMAN CORP
+$553.0K
15,717
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$540.0K
508,294
+1%
增持
—
ACCENTURE PLC IRELAND
-$538.0K
10,041
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$536.0K
82,822
+32%
增持
ROP
ROPER TECHNOLOGIES INC
-$509.0K
8,392
+4%
减持
STM
STMICROELECTRONICS N V
-$485.0K
38,350
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$477.0K
14,750
-5%
增持
PPLI
IAC INTERACTIVECORP NEW
-$457.0K
19,726
+1%
增持
PG
PROCTER AND GAMBLE CO
-$451.0K
63,199
+1%
增持
TSLA
TESLA INC
-$450.0K
2,831
+30%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$427.0K
53,100
+58%
减持
APA
APA CORPORATION
-$407.0K
61,585
-0%
减持
—
DUPONT DE NEMOURS INC
-$396.0K
21,715
-0%
减持
EBAY
EBAY INC.
-$395.0K
22,150
-4%
增持
KO
COCA COLA CO
+$362.0K
287,776
+1%
增持
—
EATON CORP PLC
-$349.0K
17,219
+4%
增持
—
PARAMOUNT GLOBAL
-$346.0K
44,100
+16%
减持
CVX
CHEVRON CORP NEW
-$340.0K
10,337
-8%
减持
PSX
PHILLIPS 66
-$334.0K
74,346
-0%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$327.0K
15,159
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$313.0K
12,650
+3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$308.0K
22,069
-1%
减持
BA
BOEING CO
-$297.0K
2,088
-31%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$280.0K
48,342
+3%
增持
CSX
CSX CORP
-$275.0K
43,009
+6%
增持
AZO
AUTOZONE INC
+$269.0K
2,077
+1%
清仓
RVTY
PERKINELMER INC
-$262.0K
0
-100%
清仓
NUE
NUCOR CORP
-$255.0K
0
-100%
清仓
EAT
BRINKER INTL INC
-$255.0K
0
-100%
减持
DE
DEERE & CO
-$252.0K
1,802
-5%
清仓
JYNT
JOINT CORP
-$251.0K
0
-100%
建仓
QUAL
ISHARES TR
+$245.0K
2,191
增持
SO
SOUTHERN CO
+$238.0K
13,420
+35%
建仓
EFV
ISHARES TR
+$235.0K
5,417
清仓
IAT
ISHARES TR
-$234.0K
0
-100%
清仓
NOVT
NOVANTA INC
-$233.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$228.0K
21,733
+23%
清仓
SCHG
SCHWAB STRATEGIC TR
-$224.0K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$223.0K
874
清仓
IRM
IRON MTN INC NEW
-$222.0K
0
-100%
清仓
OEF
ISHARES TR
-$219.0K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$213.0K
30,492
-0%
建仓
SHEL
SHELL PLC
+$211.0K
4,030
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$210.0K
19,030
-8%
清仓
VO
VANGUARD INDEX FDS
-$210.0K
0
-100%
清仓
PBA
PEMBINA PIPELINE CORP
-$209.0K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$208.0K
15,547
-1%
清仓
FSV
FIRSTSERVICE CORP NEW
-$207.0K
0
-100%
清仓
VHT
VANGUARD WORLD FDS
-$206.0K
0
-100%
清仓
IYW
ISHARES TR
-$206.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$205.0K
0
-100%
建仓
IJS
ISHARES TR
+$204.0K
2,292
增持
DXCM
DEXCOM INC
-$203.0K
3,800
+300%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$203.0K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$202.0K
5,085
-5%
清仓
WMB
WILLIAMS COS INC
-$202.0K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$193.0K
25,273
-0%
增持
EOG
EOG RES INC
-$189.0K
22,925
+0%
增持
DOV
DOVER CORP
-$182.0K
6,435
+5%
减持
GIS
GENERAL MLS INC
+$176.0K
29,975
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$174.0K
2,659
+4%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$174.0K
8,190
+13%
减持
KMB
KIMBERLY-CLARK CORP
+$170.0K
19,290
-3%
增持
GOOG
ALPHABET INC
-$150.0K
571
+14%
增持
O
REALTY INCOME CORP
+$149.0K
59,823
+5%
增持
—
JACOBS ENGR GROUP INC
-$144.0K
14,760
+1%
增持
ROST
ROSS STORES INC
-$141.0K
9,200
+6%
减持
MO
ALTRIA GROUP INC
-$141.0K
13,474
-0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$136.0K
10,107
增持
GPC
GENUINE PARTS CO
+$135.0K
19,217
+0%
增持
T
AT&T INC
-$130.0K
54,902
+1%
增持
AVGO
BROADCOM INC
+$125.0K
54,584
+30%
增持
LLY
LILLY ELI & CO
+$114.0K
2,241
+5%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$99.0K
21,950
-27%
减持
CTVA
CORTEVA INC
-$99.0K
26,716
-1%
减持
DVY
ISHARES TR
-$96.0K
5,537
-5%
增持
STZ
CONSTELLATION BRANDS INC
+$92.0K
6,971
+5%
增持
TGT
TARGET CORP
-$91.0K
3,065
+24%
增持
LULU
LULULEMON ATHLETICA INC
-$90.0K
1,076
+2%
增持
MU
MICRON TECHNOLOGY INC
-$89.0K
4,383
+3%
减持
—
EXXON MOBIL CORP
+$88.0K
52,461
-2%
增持
V
VISA INC
+$85.0K
1,647
+53%
减持
—
PENTAIR PLC
-$83.0K
8,250
-3%
增持
SLB
SCHLUMBERGER LTD
-$82.0K
15,472
+1%
减持
—
VIMEO INC
-$81.0K
10,716
-13%
减持
UNH
UNITEDHEALTH GROUP INC
+$70.0K
40,272
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$67.0K
104,879
-1%
减持
EA
ELECTRONIC ARTS INC
-$65.0K
1,690
-21%
减持
GILD
GILEAD SCIENCES INC
-$65.0K
36,623
-7%
