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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 144 项
建仓 2
增持 62
减持 68
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$14.2M
293,297
-27%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.3M
55,968
-16%
减持
UNP
UNION PAC CORP
-$3.3M
55,558
-16%
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
INTC
INTEL CORP
-$3.1M
272,538
+1%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$3.0M
0
-100%
增持
ABBV
ABBVIE INC
-$3.0M
158,015
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
-$2.8M
247,825
+1%
减持
MSFT
MICROSOFT CORP
-$2.4M
87,506
-1%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
17,808
-39%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
108,649
-0%
增持
AVGO
BROADCOM INC
-$2.0M
55,259
+1%
增持
KO
COCA COLA CO
-$2.0M
288,349
+0%
清仓
—
JACOBS ENGR GROUP INC
-$1.9M
0
-100%
增持
GOOGL
ALPHABET INC
-$1.8M
57,810
+1625%
建仓
J
JACOBS SOLUTIONS INC
+$1.6M
14,460
减持
JPM
JPMORGAN CHASE & CO
-$1.5M
178,656
-0%
增持
COP
CONOCOPHILLIPS
+$1.5M
85,113
+5%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
43,326
-5%
增持
QCOM
QUALCOMM INC
-$1.4M
265,325
+8%
减持
PFE
PFIZER INC
-$1.4M
156,132
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
38,327
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
105,777
+1%
增持
CI
CIGNA CORP NEW
+$1.3M
83,178
+1%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
62,287
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.1M
24,323
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$1.0M
73,539
+10%
减持
AMGN
AMGEN INC
-$994.0K
43,966
-2%
减持
ORCL
ORACLE CORP
-$992.0K
112,135
-0%
增持
WMT
WALMART INC
+$957.0K
86,703
+2%
减持
CSCO
CISCO SYS INC
-$905.0K
325,217
-0%
增持
—
MEDTRONIC PLC
-$901.0K
102,079
+0%
增持
PYPL
PAYPAL HLDGS INC
+$861.0K
51,835
+1%
增持
ABT
ABBOTT LABS
-$837.0K
73,076
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$811.0K
52,560
-1%
增持
CAT
CATERPILLAR INC
-$715.0K
74,773
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$676.0K
12,347
-3%
增持
MGA
MAGNA INTL INC
-$649.0K
134,775
+5%
减持
EXAS
EXACT SCIENCES CORP
-$643.0K
81,233
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$639.0K
47,202
+229%
减持
MTCH
MATCH GROUP INC NEW
-$618.0K
17,497
-16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$594.0K
7,811
-28%
减持
MRK
MERCK & CO INC
-$592.0K
95,078
-1%
增持
O
REALTY INCOME CORP
-$586.0K
60,101
+0%
增持
CRM
SALESFORCE INC
-$563.0K
57,563
+7%
减持
DOW
DOW INC
-$550.0K
65,359
-1%
增持
CVS
CVS HEALTH CORP
+$550.0K
151,012
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$505.0K
18,678
-3%
增持
KLAC
KLA CORP
+$498.0K
34,900
+11%
减持
JNJ
JOHNSON & JOHNSON
-$478.0K
33,498
-0%
减持
PPLI
IAC INC
-$445.0K
19,034
-4%
增持
TJX
TJX COS INC NEW
+$432.0K
15,968
+59%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$416.0K
24,364
+10%
增持
DLR
DIGITAL RLTY TR INC
-$398.0K
16,335
+5%
增持
SBUX
STARBUCKS CORP
+$395.0K
29,504
+8%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$382.0K
49,100
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$369.0K
94,122
+14%
减持
HON
HONEYWELL INTL INC
-$366.0K
36,191
-2%
增持
SPY
SPDR S&P 500 ETF TR
-$361.0K
23,476
+1%
增持
GOOG
ALPHABET INC
-$343.0K
9,420
+1550%
增持
GPC
GENUINE PARTS CO
+$329.0K
19,321
+1%
增持
HD
HOME DEPOT INC
+$306.0K
57,856
+1%
增持
T
AT&T INC
-$303.0K
55,248
+1%
增持
TSLA
TESLA INC
+$291.0K
8,283
+193%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$287.0K
48,318
-0%
减持
AMZN
AMAZON COM INC
-$281.0K
19,620
-17%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$272.0K
19,018
-0%
减持
TFC
TRUIST FINL CORP
-$261.0K
65,487
-0%
增持
BHP
BHP GROUP LTD
-$245.0K
44,449
+1%
清仓
NKE
NIKE INC
-$240.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$223.0K
0
-100%
建仓
—
MODEL N INC
+$222.0K
6,500
清仓
—
APTIV PLC
-$220.0K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$215.0K
15,537
-1%
增持
AXP
AMERICAN EXPRESS CO
-$215.0K
67,356
+0%
增持
MCD
MCDONALDS CORP
-$213.0K
13,558
+0%
减持
GILD
GILEAD SCIENCES INC
-$212.0K
33,266
-9%
清仓
OMCL
OMNICELL COM
-$210.0K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$210.0K
1,880
-41%
清仓
IYJ
ISHARES TR
-$207.0K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$206.0K
0
-100%
清仓
IJS
ISHARES TR
-$204.0K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$201.0K
0
-100%
增持
D
DOMINION ENERGY INC
-$200.0K
22,213
+2%
增持
—
ACCENTURE PLC IRELAND
-$179.0K
10,141
+1%
增持
—
PARAMOUNT GLOBAL
-$177.0K
47,850
+9%
减持
—
TOTALENERGIES SE
-$171.0K
19,410
-5%
增持
ROP
ROPER TECHNOLOGIES INC
-$158.0K
8,769
+4%
减持
DIS
DISNEY WALT CO
-$152.0K
74,076
-2%
增持
—
EXXON MOBIL CORP
+$143.0K
53,104
+1%
清仓
WBD
WARNER BROS DISCOVERY INC
-$136.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$136.0K
515,170
+1%
增持
DG
DOLLAR GEN CORP NEW
+$133.0K
10,337
+8%
减持
NVS
NOVARTIS AG
-$132.0K
15,317
-0%
减持
AGCO
AGCO CORP
-$132.0K
13,400
-7%
减持
—
EATON CORP PLC
+$126.0K
17,207
-0%
减持
—
DUPONT DE NEMOURS INC
-$125.0K
21,464
-1%
增持
EBAY
EBAY INC.
+$109.0K
28,045
+27%
增持
META
META PLATFORMS INC
-$103.0K
16,134
+14%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$101.0K
13,125
+4%
增持
PM
PHILIP MORRIS INTL INC
-$95.0K
6,388
+1%
增持
LLY
LILLY ELI & CO
+$95.0K
2,541
+13%
减持
MRVL
MARVELL TECHNOLOGY INC
-$85.0K
109,500
-0%
减持
—
NXP SEMICONDUCTORS N V
-$84.0K
71,930
-0%
减持
ROST
ROSS STORES INC
+$79.0K
8,600
-7%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$76.0K
12,456
-18%
减持
NTR
NUTRIEN LTD
-$74.0K
7,800
-14%
减持
MMM
3M CO
-$69.0K
3,598
-0%
增持
PSX
PHILLIPS 66
+$68.0K
76,361
+3%
清仓
—
VIMEO INC
-$65.0K
0
-100%
减持
AFL
AFLAC INC
-$60.0K
97,325
-3%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$60.0K
20,300
+39%
减持
EOG
EOG RES INC
-$60.0K
22,125
-3%
减持
GIS
GENERAL MLS INC
-$59.0K
28,760
-4%
减持
DE
DEERE & CO
+$58.0K
1,790
-1%
减持
—
PENTAIR PLC
-$55.0K
7,950
-4%
减持
USB
US BANCORP DEL
-$53.0K
9,115
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$52.0K
6,914
-0%
减持
CTVA
CORTEVA INC
+$51.0K
26,193
-2%
减持
STM
STMICROELECTRONICS N V
-$48.0K
37,450
-2%
增持
QQQ
INVESCO QQQ TR
+$47.0K
5,056
+9%
减持
XLK
SELECT SECTOR SPDR TR
-$45.0K
5,063
-0%
减持
RPM
RPM INTL INC
+$41.0K
9,808
-0%
减持
BA
BOEING CO
-$38.0K
2,038
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$35.0K
30,422
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$34.0K
9,036
-6%
减持
SYK
STRYKER CORPORATION
+$34.0K
56,365
-1%
减持
MOS
MOSAIC CO NEW
+$33.0K
63,850
-1%
减持
LKQ
LKQ CORP
-$31.0K
8,462
-3%
增持
PWR
QUANTA SVCS INC
+$30.0K
12,950
+0%
增持
GPN
GLOBAL PMTS INC
+$21.0K
44,108
+3%
增持
MAA
MID-AMER APT CMNTYS INC
-$20.0K
1,346
+3%
减持
MO
ALTRIA GROUP INC
-$19.0K
13,463
-0%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$18.0K
7,190
-12%
减持
KDP
KEURIG DR PEPPER INC
-$12.0K
20,600
-3%
减持
GGG
GRACO INC
-$9.0K
4,700
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.0K
2,686
+1%
增持
DOV
DOVER CORP
-$7.0K
6,636
+3%
增持
IBB
ISHARES TR
+$6.0K
5,864
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$4.0K
10,378
-1%
增持
PEP
PEPSICO INC
-$3.0K
3,116
+1%
增持
EXPE
EXPEDIA GROUP INC
+$3.0K
20,357
+1%
增持
NEAR
ISHARES U S ETF TR
+$2.0K
10,422
+0%
增持
CVX
CHEVRON CORP NEW
+$0
10,417
+1%
减持
SPSC
SPS COMM INC
+$0
1,960
-9%
