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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 147 项
建仓 5
增持 68
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$9.5M
289,008
-2%
减持
QCOM
QUALCOMM INC
+$4.7M
265,613
-0%
减持
CRM
SALESFORCE INC
+$3.4M
52,298
-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
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
94,169
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$3.0M
48,791
+0%
减持
AVGO
BROADCOM INC
+$2.7M
52,402
-5%
减持
—
LYONDELLBASELL INDUSTRIES N
+$2.7M
249,525
-0%
增持
CVS
CVS HEALTH CORP
-$2.7M
152,842
+2%
减持
KLAC
KLA CORP
-$2.6M
21,775
-28%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.3M
108,335
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
36,701
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.2M
51,803
-7%
增持
SCHW
SCHWAB CHARLES CORP
-$2.1M
76,643
+5%
减持
—
NXP SEMICONDUCTORS N V
+$2.0M
71,420
-0%
减持
SYK
STRYKER CORPORATION
+$2.0M
55,211
-2%
减持
PFE
PFIZER INC
-$1.9M
149,969
-4%
减持
MSFT
MICROSOFT CORP
+$1.7M
86,709
-11%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
43,670
-1%
减持
CSCO
CISCO SYS INC
+$1.5M
321,831
-0%
减持
JPM
JPMORGAN CHASE & CO
-$1.4M
170,639
-3%
增持
META
META PLATFORMS INC
+$1.4M
14,894
+1%
减持
EXAS
EXACT SCIENCES CORP
+$1.3M
78,175
-3%
增持
ORCL
ORACLE CORP
+$1.3M
111,817
+0%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
5,196
-71%
减持
AMGN
AMGEN INC
-$1.1M
42,678
-2%
增持
NOC
NORTHROP GRUMMAN CORP
-$1.1M
16,320
+3%
增持
HD
HOME DEPOT INC
-$951.1K
58,439
+1%
减持
DIS
DISNEY WALT CO
+$918.4K
69,618
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$901.6K
516,006
-0%
减持
AFL
AFLAC INC
-$868.2K
94,440
-2%
减持
CAT
CATERPILLAR INC
-$815.4K
74,608
-0%
增持
HON
HONEYWELL INTL INC
-$772.4K
38,054
+1%
减持
GOOGL
ALPHABET INC
+$726.9K
55,950
-3%
增持
TSLA
TESLA INC
+$717.8K
8,105
+4%
增持
JNJ
JOHNSON & JOHNSON
-$695.2K
33,467
+0%
增持
COP
CONOCOPHILLIPS
-$637.1K
74,973
+10%
增持
APA
APA CORPORATION
-$636.1K
60,010
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$592.0K
19,886
+1%
增持
BAC
BANK AMERICA CORP
-$533.0K
118,006
+0%
增持
TFC
TRUIST FINL CORP
-$529.4K
66,347
+2%
减持
WMT
WALMART INC
+$468.2K
85,726
-0%
增持
PWR
QUANTA SVCS INC
+$450.7K
13,800
+6%
减持
ROST
ROSS STORES INC
-$446.3K
5,200
-40%
增持
TJX
TJX COS INC NEW
+$434.2K
22,158
+35%
减持
INTC
INTEL CORP
+$414.0K
221,429
-14%
增持
EXPE
EXPEDIA GROUP INC
+$394.6K
24,562
+8%
减持
AMZN
AMAZON COM INC
+$388.7K
20,990
-1%
增持
MRK
MERCK & CO INC
-$378.2K
95,229
+1%
增持
PPLI
IAC INC
+$353.0K
20,746
+28%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$338.2K
0
-100%
减持
MGA
MAGNA INTL INC
-$335.2K
103,675
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$327.9K
52,662
+0%
增持
—
PARAMOUNT GLOBAL
+$322.3K
53,676
+4%
增持
TXN
TEXAS INSTRS INC
+$317.2K
8,589
+11%
增持
KO
COCA COLA CO
-$306.9K
290,844
+1%
增持
CI
THE CIGNA GROUP
-$305.1K
93,404
+28%
增持
ABBV
ABBVIE INC
-$304.5K
158,092
+0%
清仓
WDS
WOODSIDE ENERGY GROUP LTD
-$295.5K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$294.1K
24,308
-0%
减持
—
MEDTRONIC PLC
+$281.5K
101,754
-0%
增持
J
JACOBS SOLUTIONS INC
+$278.7K
15,410
+21%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$263.6K
27,178
+3%
减持
GPC
GENUINE PARTS CO
-$232.8K
17,571
-4%
增持
MCD
MCDONALDS CORP
+$228.9K
13,595
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$224.3K
11,951
-1%
减持
GPN
GLOBAL PMTS INC
+$220.2K
42,823
-1%
清仓
MU
MICRON TECHNOLOGY INC
-$219.1K
0
-100%
建仓
FSV
FIRSTSERVICE CORP NEW
+$212.9K
1,510
建仓
—
ALTAIR ENGR INC
+$212.4K
2,945
建仓
IRM
IRON MTN INC DEL
+$210.5K
3,978
清仓
—
MODEL N INC
-$206.9K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$206.5K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$206.5K
0
-100%
建仓
GM
GENERAL MTRS CO
+$202.8K
5,528
建仓
—
ASTRAZENECA PLC
+$201.6K
2,904
增持
—
ACCENTURE PLC IRELAND
+$201.3K
10,107
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$196.9K
9,077
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$185.9K
102,325
-3%
增持
PSX
PHILLIPS 66
-$184.3K
76,058
+0%
减持
DOW
DOW INC
+$177.2K
61,344
-3%
增持
DRI
DARDEN RESTAURANTS INC
+$174.7K
9,150
+2%
增持
PG
PROCTER AND GAMBLE CO
-$171.0K
62,230
+0%
增持
GOOG
ALPHABET INC
+$170.6K
9,720
+3%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$167.5K
12,261
-8%
减持
STZ
CONSTELLATION BRANDS INC
-$164.0K
6,426
-8%
增持
CVX
CHEVRON CORP NEW
-$161.5K
10,222
+0%
减持
MTCH
MATCH GROUP INC NEW
-$157.4K
12,992
-18%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$152.4K
48,400
-1%
增持
SBUX
STARBUCKS CORP
+$150.2K
29,264
+0%
减持
CTVA
CORTEVA INC
-$144.8K
24,850
-11%
增持
EOG
EOG RES INC
+$144.3K
25,975
+19%
减持
GILD
GILEAD SCIENCES INC
-$130.8K
30,504
-2%
减持
PYPL
PAYPAL HLDGS INC
+$128.5K
49,174
-3%
减持
MOS
MOSAIC CO NEW
+$110.0K
63,450
-1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$106.1K
6,930
-4%
减持
DOV
DOVER CORP
+$105.1K
6,562
-0%
增持
RPM
RPM INTL INC
-$99.9K
9,814
+0%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$98.9K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$94.5K
1,408
-18%
增持
O
REALTY INCOME CORP
+$90.7K
63,459
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$85.5K
46,909
+1%
增持
BHP
BHP GROUP LTD
+$76.3K
44,692
+1%
增持
GIS
GENERAL MLS INC
+$72.7K
26,950
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$72.5K
20,861
-0%
减持
KMB
KIMBERLY-CLARK CORP
-$65.2K
18,196
-1%
增持
BA
BOEING CO
+$63.4K
2,161
+4%
增持
UNP
UNION PAC CORP
-$62.9K
57,048
+2%
减持
CSX
CSX CORP
-$59.3K
42,135
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$59.1K
15,010
+0%
减持
LOW
LOWES COS INC
+$57.9K
106,612
-0%
减持
NVO
NOVO-NORDISK A S
+$57.2K
3,825
-6%
增持
NUE
NUCOR CORP
+$54.3K
1,816
+6%
增持
TGT
TARGET CORP
+$53.3K
3,080
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$53.3K
1,093
+2%
减持
AGCO
AGCO CORP
-$52.8K
13,150
-0%
减持
—
DUPONT DE NEMOURS INC
+$52.6K
20,639
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$52.6K
7,994
+2%
增持
XLF
SELECT SECTOR SPDR TR
-$51.5K
28,761
+1%
减持
AAON
AAON INC
+$46.5K
3,093
-8%
减持
NEE
NEXTERA ENERGY INC
-$46.2K
4,518
-4%
增持
D
DOMINION ENERGY INC
-$45.8K
20,933
+6%
增持
XLV
SELECT SECTOR SPDR TR
-$42.8K
7,017
+0%
减持
PM
PHILIP MORRIS INTL INC
-$34.7K
6,211
-2%
减持
T
AT&T INC
+$34.1K
52,568
-1%
减持
MDLZ
MONDELEZ INTL INC
-$34.0K
4,116
-15%
增持
XLE
SELECT SECTOR SPDR TR
-$34.0K
9,117
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$32.2K
8,078
-1%
增持
DG
DOLLAR GEN CORP NEW
+$31.5K
12,840
+18%
减持
IJH
ISHARES TR
+$26.9K
4,567
-1%
减持
—
APTIV PLC
+$25.5K
2,258
-8%
减持
UVE
UNIVERSAL INS HLDGS INC
+$23.4K
10,000
-33%
增持
DLR
DIGITAL RLTY TR INC
-$21.9K
15,003
+1%
增持
WFC
WELLS FARGO CO NEW
-$21.1K
31,798
+9%
增持
—
EXXON MOBIL CORP
-$21.0K
53,223
+0%
减持
C
CITIGROUP INC
-$19.7K
16,749
-6%
增持
CWST
CASELLA WASTE SYS INC
+$19.5K
3,450
+3%
减持
MO
ALTRIA GROUP INC
-$19.0K
13,362
-1%
增持
SHEL
SHELL PLC
+$14.2K
4,263
+5%
减持
KDP
KEURIG DR PEPPER INC
-$13.1K
20,450
-1%
增持
EXPO
EXPONENT INC
+$11.6K
2,821
+4%
增持
SO
SOUTHERN CO
-$10.7K
13,632
+1%
增持
IJS
ISHARES TR
+$6.3K
2,304
+1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$4.3K
3,500
-7%
减持
LKQ
LKQ CORP
-$2.4K
7,262
-6%
增持
CMI
CUMMINS INC
+$1.3K
979
+2%
增持
AZO
AUTOZONE INC
+$529
2,084
+0%
增持
—
DARIOHEALTH CORP
+$460
10,500
+5%
