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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 144 项
建仓 13
增持 37
减持 92
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$6.4M
55,252
-0%
减持
CAT
CATERPILLAR INC
+$5.6M
74,673
-0%
减持
JPM
JPMORGAN CHASE & CO
+$5.0M
176,516
-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。
减持
ABBV
ABBVIE INC
+$4.3M
157,785
-0%
增持
MSFT
MICROSOFT CORP
+$2.9M
97,144
+11%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.8M
55,818
-0%
减持
CSCO
CISCO SYS INC
+$2.3M
322,281
-1%
增持
AAPL
APPLE INC
-$2.3M
293,927
+0%
减持
MRK
MERCK & CO INC
+$2.3M
94,724
-0%
减持
ORCL
ORACLE CORP
+$2.3M
111,635
-0%
减持
HD
HOME DEPOT INC
+$2.2M
57,613
-0%
增持
KO
COCA COLA CO
+$2.2M
288,444
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$2.1M
250,025
+1%
增持
HON
HONEYWELL INTL INC
+$2.0M
37,542
+4%
减持
PSX
PHILLIPS 66
+$1.7M
75,856
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.6M
31,800
-40%
减持
PG
PROCTER AND GAMBLE CO
+$1.6M
62,180
-0%
减持
AMGN
AMGEN INC
+$1.5M
43,532
-1%
减持
AFL
AFLAC INC
+$1.5M
96,768
-1%
减持
EXAS
EXACT SCIENCES CORP
+$1.3M
80,533
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.3M
15,807
+2%
减持
CRM
SALESFORCE INC
-$1.3M
52,973
-8%
减持
TSLA
TESLA INC
-$1.2M
7,823
-6%
增持
—
EXXON MOBIL CORP
+$1.2M
53,105
+0%
增持
PFE
PFIZER INC
+$1.2M
156,918
+1%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
107,764
-1%
减持
LOW
LOWES COS INC
+$1.2M
106,712
-0%
减持
CI
CIGNA CORP NEW
+$1.1M
72,954
-12%
增持
PANW
PALO ALTO NETWORKS INC
-$951.6K
48,584
+3%
减持
DIS
DISNEY WALT CO
-$935.5K
69,665
-6%
减持
WMT
WALMART INC
+$927.1K
85,846
-1%
减持
PYPL
PAYPAL HLDGS INC
-$855.3K
50,628
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$835.8K
19,740
-16%
减持
AXP
AMERICAN EXPRESS CO
+$805.7K
66,956
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$787.9K
72,939
-1%
减持
KLAC
KLA CORP
+$777.2K
30,075
-14%
增持
QCOM
QUALCOMM INC
-$774.1K
265,617
+0%
减持
ABT
ABBOTT LABS
+$742.6K
71,169
-3%
增持
UNP
UNION PAC CORP
+$720.4K
55,751
+0%
减持
—
NXP SEMICONDUCTORS N V
+$713.6K
71,655
-0%
减持
APA
APA CORPORATION
+$694.1K
59,985
-3%
增持
ROP
ROPER TECHNOLOGIES INC
+$649.3K
8,802
+0%
减持
COP
CONOCOPHILLIPS
-$635.8K
68,434
-20%
减持
GILD
GILEAD SCIENCES INC
+$609.7K
31,004
-7%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$558.4K
20,961
+10%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$549.8K
26,353
+8%
减持
AGCO
AGCO CORP
+$541.7K
13,200
-1%
减持
BHP
BHP GROUP LTD
+$533.6K
44,442
-0%
减持
DUK
DUKE ENERGY CORP NEW
+$519.2K
52,512
-0%
清仓
NEAR
ISHARES U S ETF TR
-$513.0K
0
-100%
减持
MGA
MAGNA INTL INC
-$501.9K
104,825
-22%
减持
GPN
GLOBAL PMTS INC
-$479.5K
43,158
-2%
减持
GOOGL
ALPHABET INC
-$453.2K
57,540
-0%
减持
MCD
MCDONALDS CORP
+$444.4K
13,556
-0%
增持
AMZN
AMAZON COM INC
-$437.6K
21,183
+8%
增持
O
REALTY INCOME CORP
+$429.5K
61,919
+3%
减持
META
META PLATFORMS INC
-$421.1K
14,691
-9%
减持
NVDA
NVIDIA CORPORATION
+$416.2K
17,642
-1%
减持
SBUX
STARBUCKS CORP
+$411.0K
29,204
-1%
减持
JNJ
JOHNSON & JOHNSON
+$410.6K
33,301
-1%
减持
KMB
KIMBERLY-CLARK CORP
+$405.4K
18,471
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$401.9K
12,101
-2%
减持
—
EATON CORP PLC
+$381.0K
17,050
-1%
减持
CVS
CVS HEALTH CORP
-$378.1K
150,487
-0%
减持
EOG
EOG RES INC
+$361.3K
21,875
-1%
减持
—
DUPONT DE NEMOURS INC
+$346.7K
20,817
-3%
减持
PPLI
IAC INC
-$336.5K
16,159
-15%
减持
CVX
CHEVRON CORP NEW
+$332.4K
10,192
-2%
减持
—
MEDTRONIC PLC
-$321.1K
101,929
-0%
减持
BAC
BANK AMERICA CORP
+$320.9K
117,993
-1%
减持
D
DOMINION ENERGY INC
-$318.8K
19,833
-11%
减持
DOW
DOW INC
+$314.7K
63,220
-3%
增持
TJX
TJX COS INC NEW
+$310.1K
16,358
+2%
增持
COST
COSTCO WHSL CORP NEW
-$302.5K
44,161
+2%
减持
GPC
GENUINE PARTS CO
+$287.6K
18,285
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$262.8K
37,006
-3%
建仓
AAON
AAON INC
+$252.5K
3,353
建仓
NKE
NIKE INC
+$246.0K
2,102
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$234.7K
14,950
+1%
建仓
CMI
CUMMINS INC
+$232.6K
960
建仓
—
APTIV PLC
+$227.8K
2,446
建仓
IYJ
ISHARES TR
+$227.1K
2,354
建仓
NUE
NUCOR CORP
+$226.2K
1,716
减持
NVS
NOVARTIS AG
+$224.9K
15,310
-0%
建仓
NOVT
NOVANTA INC
+$222.8K
1,640
建仓
EAT
BRINKER INTL INC
+$216.3K
6,780
清仓
EQR
EQUITY RESIDENTIAL
-$216.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$211.9K
516,706
+0%
建仓
IJS
ISHARES TR
+$209.3K
2,292
建仓
EA
ELECTRONIC ARTS INC
+$206.5K
1,690
建仓
WMB
WILLIAMS COS INC
+$206.5K
6,276
建仓
VV
VANGUARD INDEX FDS
+$203.3K
1,167
减持
INTC
INTEL CORP
-$202.9K
258,043
-5%
建仓
ITA
ISHARES TR
+$201.3K
1,800
增持
PWR
QUANTA SVCS INC
+$198.9K
12,975
+0%
增持
DRI
DARDEN RESTAURANTS INC
+$197.0K
9,000
+8%
增持
DG
DOLLAR GEN CORP NEW
+$191.8K
10,846
+5%
减持
FIS
FIDELITY NATL INFORMATION SV
-$189.8K
4,985
-29%
减持
MTCH
MATCH GROUP INC NEW
-$178.8K
15,815
-10%
减持
CSX
CSX CORP
+$174.8K
42,635
-1%
增持
NVO
NOVO-NORDISK A S
+$170.5K
4,075
+7%
减持
DE
DEERE & CO
+$166.5K
1,783
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$149.4K
105,720
-0%
增持
BA
BOEING CO
+$148.6K
2,077
+2%
增持
CTVA
CORTEVA INC
+$146.5K
27,960
+7%
增持
RPM
RPM INTL INC
+$139.1K
9,811
+0%
减持
XLE
SELECT SECTOR SPDR TR
+$138.2K
9,022
-0%
减持
STM
STMICROELECTRONICS N V
+$137.5K
36,450
-3%
减持
T
AT&T INC
+$129.8K
53,112
-4%
减持
DLR
DIGITAL RLTY TR INC
-$123.2K
14,928
-9%
减持
DOV
DOVER CORP
+$117.9K
6,587
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$114.2K
7,002
+1%
增持
WFC
WELLS FARGO CO NEW
+$111.7K
29,298
+7%
减持
PM
PHILIP MORRIS INTL INC
+$108.7K
6,311
-1%
减持
NTR
NUTRIEN LTD
-$100.8K
7,520
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$98.2K
46,376
-4%
增持
EXPE
EXPEDIA GROUP INC
+$81.7K
22,702
+12%
减持
—
ACCENTURE PLC IRELAND
+$78.3K
10,071
-1%
减持
TXN
TEXAS INSTRS INC
+$77.5K
7,750
-0%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$73.5K
13,375
+2%
减持
MO
ALTRIA GROUP INC
+$71.2K
13,458
-0%
减持
V
VISA INC
-$68.8K
1,079
-34%
增持
GOOG
ALPHABET INC
-$65.7K
9,470
+1%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$61.1K
18,950
-14%
减持
TFC
TRUIST FINL CORP
-$59.2K
64,880
-1%
减持
AMAT
APPLIED MATLS INC
-$58.0K
36,003
-17%
减持
XLF
SELECT SECTOR SPDR TR
+$52.2K
28,543
-6%
减持
EBAY
EBAY INC.
-$48.3K
23,720
-15%
增持
SO
SOUTHERN CO
+$46.3K
13,433
+0%
减持
WDS
WOODSIDE ENERGY GROUP LTD
+$44.5K
12,204
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$38.7K
5,141
+2%
减持
J
JACOBS SOLUTIONS INC
-$36.9K
12,760
-12%
增持
—
PARAMOUNT GLOBAL
-$35.8K
51,850
+8%
减持
CARR
CARRIER GLOBAL CORPORATION
-$31.7K
8,178
-21%
增持
SHEL
SHELL PLC
+$30.1K
4,058
+1%
减持
GIS
GENERAL MLS INC
+$27.4K
26,600
-8%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$23.4K
48,900
-0%
减持
NEE
NEXTERA ENERGY INC
+$21.4K
4,718
-1%
减持
LLY
LILLY ELI & CO
-$20.4K
2,191
-14%
减持
MMM
3M CO
+$17.3K
3,463
-4%
减持
LKQ
LKQ CORP
+$15.6K
7,762
-8%
减持
—
MODEL N INC
-$15.1K
5,100
-22%
减持
VTI
VANGUARD INDEX FDS
-$8.3K
1,557
-9%
增持
QQQ
INVESCO QQQ TR
+$637
5,076
+0%
