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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 40
减持 93
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
QCOM
QUALCOMM INC
-$9.9M
197,043
-26%
减持
AAPL
APPLE INC
-$7.1M
280,323
-1%
减持
AVGO
BROADCOM INC
-$3.8M
46,612
-5%
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。
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$3.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.1M
80,538
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.5M
108,961
+0%
减持
EXAS
EXACT SCIENCES CORP
-$2.3M
82,355
-3%
增持
J
JACOBS SOLUTIONS INC
+$2.0M
30,137
+69%
减持
LOW
LOWES COS INC
-$2.0M
106,347
-0%
减持
SYK
STRYKER CORPORATION
-$1.9M
54,836
-1%
减持
CAT
CATERPILLAR INC
+$1.8M
74,118
-1%
减持
PSX
PHILLIPS 66
+$1.8M
74,195
-0%
增持
AXP
AMERICAN EXPRESS CO
-$1.6M
73,984
+2%
减持
—
EATON CORP PLC
-$1.6M
7,267
-53%
增持
GPN
GLOBAL PMTS INC
+$1.4M
49,547
+13%
减持
ABBV
ABBVIE INC
+$1.3M
126,534
-3%
减持
KO
COCA COLA CO
-$1.3M
287,417
-0%
减持
MRK
MERCK & CO INC
-$1.2M
92,896
-1%
减持
COP
CONOCOPHILLIPS
+$1.1M
78,268
-1%
减持
—
MEDTRONIC PLC
-$1.1M
98,826
-2%
增持
ORCL
ORACLE CORP
-$1.1M
96,557
+1%
减持
ABT
ABBOTT LABS
-$1.1M
69,138
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.0M
91,695
+0%
增持
DG
DOLLAR GEN CORP NEW
-$986.4K
18,682
+7%
减持
AMGN
AMGEN INC
+$950.9K
38,419
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$910.3K
37,023
+0%
减持
RTX
RTX CORPORATION
-$880.8K
13,693
-28%
减持
JPM
JPMORGAN CHASE & CO
-$876.8K
164,465
-3%
增持
HON
HONEYWELL INTL INC
-$782.0K
42,263
+2%
减持
META
META PLATFORMS INC
-$735.7K
11,264
-21%
减持
—
NXP SEMICONDUCTORS N V
-$733.4K
72,078
-3%
减持
O
REALTY INCOME CORP
-$710.8K
61,219
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$701.6K
23,120
-19%
减持
HD
HOME DEPOT INC
-$700.1K
56,116
-1%
减持
PYPL
PAYPAL HLDGS INC
-$663.0K
42,135
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$653.0K
39,423
-14%
增持
PANW
PALO ALTO NETWORKS INC
-$650.6K
52,875
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$647.0K
92,714
-6%
减持
AFL
AFLAC INC
+$624.0K
91,238
-0%
减持
PFE
PFIZER INC
-$604.2K
137,868
-2%
减持
BAC
BANK AMERICA CORP
-$603.2K
101,620
-14%
减持
COST
COSTCO WHSL CORP NEW
+$590.6K
42,678
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$563.8K
23,872
-1%
减持
MCD
MCDONALDS CORP
-$554.8K
11,496
-4%
增持
DIS
DISNEY WALT CO
-$529.0K
68,059
+1%
减持
EBAY
EBAY INC.
-$514.8K
10,795
-51%
减持
CI
THE CIGNA GROUP
+$483.2K
95,310
-0%
增持
GOOG
ALPHABET INC
+$465.6K
12,452
+28%
减持
CSCO
CISCO SYS INC
+$461.1K
311,709
-1%
减持
GIS
GENERAL MLS INC
-$447.6K
23,150
-8%
减持
—
EXXON MOBIL CORP
+$444.0K
51,233
-2%
减持
D
DOMINION ENERGY INC
-$440.5K
14,408
-31%
减持
GPC
GENUINE PARTS CO
-$440.5K
17,549
-0%
减持
PG
PROCTER AND GAMBLE CO
-$407.7K
60,406
-1%
增持
CRM
SALESFORCE INC
-$398.7K
52,417
+0%
减持
APA
APA CORPORATION
+$385.1K
61,692
-2%
减持
JNJ
JOHNSON & JOHNSON
-$368.1K
31,947
-1%
增持
EOG
EOG RES INC
+$356.8K
27,660
+1%
减持
STM
STMICROELECTRONICS N V
-$354.2K
32,100
-8%
减持
KMB
KIMBERLY-CLARK CORP
-$344.3K
14,990
-4%
减持
C
CITIGROUP INC
-$342.0K
9,997
-39%
减持
GOOGL
ALPHABET INC
+$337.8K
53,263
-4%
减持
ROP
ROPER TECHNOLOGIES INC
-$334.4K
8,233
-8%
减持
MGA
MAGNA INTL INC
-$327.9K
99,425
-1%
减持
SBUX
STARBUCKS CORP
-$319.1K
28,265
-3%
减持
PM
PHILIP MORRIS INTL INC
-$318.6K
3,108
-50%
减持
PPLI
IAC INC
-$316.1K
19,982
-5%
减持
TFC
TRUIST FINL CORP
-$306.4K
50,049
-13%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$294.2K
520,465
-2%
减持
GILD
GILEAD SCIENCES INC
-$279.8K
25,686
-10%
减持
PWR
QUANTA SVCS INC
-$262.3K
13,090
-5%
减持
EXPE
EXPEDIA GROUP INC
-$261.1K
23,376
-4%
增持
SPY
SPDR S&P 500 ETF TR
-$257.3K
20,325
+1%
建仓
—
INMODE LTD
+$241.1K
7,915
清仓
—
APTIV PLC
-$230.5K
0
-100%
清仓
NKE
NIKE INC
-$229.0K
0
-100%
清仓
—
ALTAIR ENGR INC
-$223.3K
0
-100%
建仓
OKE
ONEOK INC NEW
+$222.4K
3,507
减持
DE
DEERE & CO
-$222.4K
1,325
-26%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$219.3K
0
-100%
清仓
GM
GENERAL MTRS CO
-$213.2K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$212.0K
0
-100%
清仓
ITA
ISHARES TR
-$210.0K
0
-100%
减持
INTC
INTEL CORP
+$210.0K
184,685
-3%
减持
WMT
WALMART INC
+$208.6K
85,455
-0%
清仓
—
ASTRAZENECA PLC
-$207.8K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$206.9K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$205.4K
0
-100%
增持
AMAT
APPLIED MATLS INC
-$205.1K
36,115
+0%
清仓
MAA
MID-AMER APT CMNTYS INC
-$204.4K
0
-100%
清仓
EAT
BRINKER INTL INC
-$202.2K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$200.4K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$197.5K
28,433
-11%
减持
—
DUPONT DE NEMOURS INC
-$194.3K
16,458
-17%
增持
NVDA
NVIDIA CORPORATION
+$185.8K
5,234
+6%
减持
—
LYONDELLBASELL INDUSTRIES N
+$185.1K
201,930
-2%
减持
CSX
CSX CORP
-$182.9K
40,778
-3%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$178.8K
0
-100%
减持
CTVA
CORTEVA INC
-$177.7K
23,512
-2%
增持
LLY
ELI LILLY & CO
+$177.0K
2,253
+2%
增持
CVX
CHEVRON CORP NEW
+$174.8K
10,648
+3%
增持
STZ
CONSTELLATION BRANDS INC
+$172.8K
7,201
+8%
减持
AGCO
AGCO CORP
-$172.1K
12,600
-0%
减持
—
PARAMOUNT GLOBAL
-$166.0K
29,125
-14%
增持
—
TOTALENERGIES SE
+$158.1K
18,979
+0%
减持
DOW
DOW INC
-$152.6K
46,733
-3%
减持
SO
SOUTHERN CO
-$151.6K
9,875
-12%
增持
KLAC
KLA CORP
+$148.6K
23,435
+7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$138.6K
9,525
-2%
增持
SCHW
SCHWAB CHARLES CORP
-$133.1K
77,938
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$132.8K
15,089
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$130.9K
12,355
+1%
减持
NEE
NEXTERA ENERGY INC
-$130.9K
3,567
-21%
增持
DRI
DARDEN RESTAURANTS INC
-$125.2K
9,800
+7%
减持
DOV
DOVER CORP
-$114.4K
5,914
-7%
减持
AZO
AUTOZONE INC
-$113.9K
1,996
-4%
增持
CVS
CVS HEALTH CORP
+$112.9K
158,658
+0%
减持
MO
ALTRIA GROUP INC
-$104.6K
13,093
-9%
增持
BHP
BHP GROUP LTD
-$94.8K
45,864
+1%
减持
TJX
TJX COS INC NEW
+$94.6K
24,158
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$91.1K
2,904
+7%
减持
NVS
NOVARTIS AG
-$88.1K
13,432
-7%
减持
DUK
DUKE ENERGY CORP NEW
-$84.6K
52,412
-0%
减持
SLB
SCHLUMBERGER LTD
+$71.2K
14,172
-8%
减持
VNQ
VANGUARD INDEX FDS
-$67.7K
7,507
-1%
增持
NVO
NOVO-NORDISK A S
+$64.7K
6,450
+100%
减持
VBR
VANGUARD INDEX FDS
-$57.9K
2,098
-12%
减持
T
AT&T INC
-$55.9K
37,053
-3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$54.0K
3,650
-6%
增持
CARR
CARRIER GLOBAL CORPORATION
+$51.0K
7,300
+3%
增持
PEP
PEPSICO INC
-$48.2K
3,122
+0%
减持
IBB
ISHARES TR
-$41.6K
6,186
-2%
减持
NTR
NUTRIEN LTD
-$41.3K
6,100
-14%
增持
XLK
SELECT SECTOR SPDR TR
-$36.6K
5,240
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.6K
8,069
-2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$35.1K
48,895
-3%
减持
DVY
ISHARES TR
-$34.0K
5,911
-0%
增持
AAON
AAON INC
-$29.4K
4,639
+50%
减持
XLE
SELECT SECTOR SPDR TR
+$25.6K
8,327
-7%
增持
XLV
SELECT SECTOR SPDR TR
-$24.5K
7,044
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$23.5K
52,289
-0%
增持
ET
ENERGY TRANSFER L P
+$23.3K
14,359
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$17.9K
28,694
-0%
增持
ADBE
ADOBE INC
+$15.3K
430
+3%
增持
QQQ
INVESCO QQQ TR
-$14.6K
5,780
+2%
增持
TSLA
TESLA INC
+$14.3K
11,819
+5%
减持
KDP
KEURIG DR PEPPER INC
-$11.2K
20,100
-3%
增持
MA
MASTERCARD INCORPORATED
+$8.5K
552
+3%
增持
AMZN
AMAZON COM INC
-$8.5K
12,954
+2%
减持
RPM
RPM INTL INC
-$8.3K
8,919
-6%
