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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 58
减持 75
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$8.9M
49,055
-6%
减持
ABBV
ABBVIE INC
-$7.7M
130,117
-18%
减持
AAPL
APPLE INC
+$7.4M
283,929
-2%
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
—
LYONDELLBASELL INDUSTRIES N
-$4.5M
206,225
-17%
减持
MSFT
MICROSOFT CORP
+$3.5M
83,822
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
51,061
+5%
增持
CI
THE CIGNA GROUP
+$2.9M
95,446
+2%
增持
EXAS
EXACT SCIENCES CORP
+$2.7M
84,703
+8%
减持
JPM
JPMORGAN CHASE & CO
+$2.5M
170,019
-0%
增持
QCOM
QUALCOMM INC
-$2.1M
266,990
+1%
增持
KLAC
KLA CORP
+$1.9M
21,855
+0%
增持
—
NXP SEMICONDUCTORS N V
+$1.8M
73,985
+4%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
43,688
+0%
增持
—
LAM RESEARCH CORP
+$1.8M
16,045
+0%
增持
AXP
AMERICAN EXPRESS CO
+$1.6M
72,505
+8%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.6M
108,435
+0%
增持
CAT
CATERPILLAR INC
+$1.3M
74,848
+0%
增持
HON
HONEYWELL INTL INC
+$1.3M
41,396
+9%
增持
TSLA
TESLA INC
+$1.3M
11,243
+39%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
91,622
-3%
增持
SYK
STRYKER CORPORATION
+$1.1M
55,342
+0%
减持
META
META PLATFORMS INC
+$960.7K
14,347
-4%
减持
ORCL
ORACLE CORP
+$945.7K
95,186
-15%
减持
AMGN
AMGEN INC
-$942.8K
42,224
-1%
减持
PFE
PFIZER INC
-$941.5K
141,146
-6%
减持
DIS
DISNEY WALT CO
-$925.7K
67,710
-3%
减持
INTC
INTEL CORP
-$878.5K
190,059
-14%
减持
GOOGL
ALPHABET INC
+$828.5K
55,407
-1%
减持
WMT
WALMART INC
+$817.9K
85,623
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$804.7K
20,181
+1%
减持
DOW
DOW INC
-$800.8K
48,106
-22%
增持
COP
CONOCOPHILLIPS
+$790.2K
79,416
+6%
增持
AMAT
APPLIED MATLS INC
+$782.9K
36,012
+0%
减持
MOS
MOSAIC CO NEW
-$721.8K
62,550
-1%
减持
—
MEDTRONIC PLC
+$678.8K
100,820
-1%
减持
KO
COCA COLA CO
-$677.6K
288,334
-1%
减持
MRK
MERCK & CO INC
+$661.6K
93,535
-2%
减持
—
PARAMOUNT GLOBAL
-$655.8K
34,050
-37%
减持
NVDA
NVIDIA CORPORATION
+$647.7K
4,943
-5%
减持
PYPL
PAYPAL HLDGS INC
-$608.1K
46,848
-5%
减持
PSX
PHILLIPS 66
-$602.1K
74,530
-2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$586.4K
529,448
+3%
减持
CRM
SALESFORCE INC
+$579.7K
52,200
-0%
增持
ABT
ABBOTT LABS
+$559.2K
71,233
+0%
减持
CSCO
CISCO SYS INC
-$527.3K
314,967
-2%
减持
TFC
TRUIST FINL CORP
-$524.1K
57,276
-14%
减持
AMZN
AMAZON COM INC
-$512.9K
12,697
-40%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$503.5K
12,237
+2%
清仓
MTCH
MATCH GROUP INC NEW
-$498.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$456.3K
5,645
+11%
建仓
ECML
EA SERIES TRUST
+$438.5K
15,863
增持
UNH
UNITEDHEALTH GROUP INC
+$411.8K
36,943
+1%
减持
HD
HOME DEPOT INC
+$409.6K
56,838
-3%
减持
T
AT&T INC
-$399.5K
38,395
-27%
增持
SCHW
SCHWAB CHARLES CORP
+$397.4K
77,839
+2%
增持
CVS
CVS HEALTH CORP
-$393.0K
158,609
+4%
增持
VUG
VANGUARD INDEX FDS
+$386.4K
5,046
+21%
减持
GIS
GENERAL MLS INC
-$374.1K
25,150
-7%
减持
DUK
DUKE ENERGY CORP NEW
-$369.9K
52,490
-0%
清仓
MMM
3M CO
-$364.0K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$328.0K
50,200
+4%
增持
UNP
UNION PAC CORP
+$328.0K
57,714
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$327.5K
98,196
-4%
减持
GILD
GILEAD SCIENCES INC
-$326.2K
28,607
-6%
减持
ROP
ROPER TECHNOLOGIES INC
+$321.3K
8,988
-1%
增持
TJX
TJX COS INC NEW
+$316.3K
24,208
+9%
增持
J
JACOBS SOLUTIONS INC
+$312.5K
17,860
+16%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$310.1K
45,991
-2%
减持
EXPE
EXPEDIA GROUP INC
+$287.2K
24,412
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$286.5K
15,615
-14%
减持
AFL
AFLAC INC
+$285.3K
91,383
-3%
增持
LLY
LILLY ELI & CO
+$280.7K
2,203
+1%
增持
—
ACCENTURE PLC IRELAND
+$272.7K
10,245
+1%
增持
DG
DOLLAR GEN CORP NEW
+$260.7K
17,452
+36%
减持
—
EXXON MOBIL CORP
-$256.4K
52,028
-2%
增持
PPLI
IAC INC
+$252.5K
21,067
+2%
减持
O
REALTY INCOME CORP
-$250.1K
63,022
-1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$234.7K
5,930
-14%
建仓
EA
ELECTRONIC ARTS INC
+$232.2K
1,790
建仓
SSD
SIMPSON MFG INC
+$231.3K
1,670
建仓
IWO
ISHARES TR
+$229.3K
945
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$221.6K
28,618
+5%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$219.3K
475
清仓
VV
VANGUARD INDEX FDS
-$218.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$218.0K
12,008
-12%
建仓
OEF
ISHARES TR
+$217.4K
1,050
建仓
EQR
EQUITY RESIDENTIAL
+$212.0K
3,214
清仓
IRM
IRON MTN INC DEL
-$210.5K
0
-100%
减持
STM
STMICROELECTRONICS N V
-$210.1K
34,800
-5%
建仓
MA
MASTERCARD INCORPORATED
+$210.0K
534
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$205.9K
1,230
建仓
VMC
VULCAN MATLS CO
+$205.4K
911
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$203.9K
417
建仓
SPGI
S&P GLOBAL INC
+$200.4K
500
减持
—
EATON CORP PLC
+$190.1K
15,472
-9%
增持
STZ
CONSTELLATION BRANDS INC
+$185.4K
6,651
+4%
建仓
ET
ENERGY TRANSFER L P
+$178.1K
14,025
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$176.6K
19,052
-9%
减持
LULU
LULULEMON ATHLETICA INC
-$173.6K
593
-46%
增持
EOG
EOG RES INC
+$171.9K
27,520
+6%
增持
WFC
WELLS FARGO CO NEW
+$170.7K
31,848
+0%
增持
GPN
GLOBAL PMTS INC
-$168.4K
44,035
+3%
增持
GOOG
ALPHABET INC
+$165.3K
9,723
+0%
减持
SO
SOUTHERN CO
-$157.8K
11,256
-17%
减持
JNJ
JOHNSON & JOHNSON
+$156.4K
32,285
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$153.6K
16,195
-1%
减持
NTR
NUTRIEN LTD
-$137.3K
7,080
-6%
增持
BHP
BHP GROUP LTD
-$130.3K
45,309
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$119.2K
5,151
+0%
减持
CTVA
CORTEVA INC
-$118.1K
24,094
-3%
减持
AGCO
AGCO CORP
-$115.4K
12,650
-4%
增持
—
PENTAIR PLC
+$112.9K
8,550
+8%
减持
TGT
TARGET CORP
-$112.9K
3,012
-2%
减持
MGA
MAGNA INTL INC
+$104.2K
100,250
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$100.0K
15,175
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$96.8K
2,716
+1%
增持
VBR
VANGUARD INDEX FDS
+$94.0K
2,373
+26%
增持
EXPD
EXPEDITORS INTL WASH INC
+$87.0K
3,900
+11%
减持
NVO
NOVO-NORDISK A S
-$86.8K
3,225
-16%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$83.8K
9,750
-20%
增持
KDP
KEURIG DR PEPPER INC
-$75.8K
20,650
+1%
减持
DLR
DIGITAL RLTY TR INC
+$68.0K
13,550
-10%
减持
EBAY
EBAY INC.
-$61.7K
22,170
-7%
减持
AZO
AUTOZONE INC
+$60.9K
2,079
-0%
减持
—
DUPONT DE NEMOURS INC
-$59.3K
19,904
-4%
增持
MO
ALTRIA GROUP INC
+$58.9K
14,462
+8%
减持
DOV
DOVER CORP
-$57.5K
6,363
-3%
减持
—
TOTALENERGIES SE
-$56.2K
18,910
-3%
减持
EAT
BRINKER INTL INC
-$55.4K
5,525
-19%
增持
MCK
MCKESSON CORP
+$53.5K
686
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$49.8K
24,112
-1%
增持
GS
GOLDMAN SACHS GROUP INC
-$49.7K
52,383
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$48.5K
8,194
+3%
减持
NVS
NOVARTIS AG
+$47.8K
14,432
-6%
增持
CVX
CHEVRON CORP NEW
-$47.1K
10,300
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$45.0K
28,765
+0%
减持
IJH
ISHARES TR
+$41.2K
4,527
-1%
增持
IBB
ISHARES TR
+$40.7K
6,286
+7%
增持
—
DARIOHEALTH CORP
+$36.9K
20,000
+90%
减持
ROST
ROSS STORES INC
-$36.1K
4,600
-12%
减持
PG
PROCTER AND GAMBLE CO
-$34.5K
60,752
-2%
增持
GPC
GENUINE PARTS CO
+$34.4K
17,575
+0%
减持
BA
BOEING CO
-$33.6K
2,015
-7%
减持
C
CITIGROUP INC
-$32.2K
16,359
-2%
减持
NKE
NIKE INC
-$28.8K
2,075
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$28.1K
8,957
-2%
增持
DVY
ISHARES TR
+$21.5K
5,916
+7%
减持
CARR
CARRIER GLOBAL CORPORATION
-$17.6K
7,081
-12%
增持
V
VISA INC
+$17.5K
1,098
+2%
减持
RF
REGIONS FINANCIAL CORP NEW
-$16.8K
10,034
-5%
