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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 58
减持 70
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$11.3M
44,821
-4%
增持
QCOM
QUALCOMM INC
+$6.7M
197,914
+0%
减持
AAPL
APPLE INC
+$5.3M
276,908
-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
CI
THE CIGNA GROUP
-$4.7M
75,310
-21%
减持
MSFT
MICROSOFT CORP
+$4.2M
78,686
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.1M
91,795
+0%
增持
GLD
SPDR GOLD TR
+$4.0M
22,740
+1188%
减持
JPM
JPMORGAN CHASE & CO
+$3.9M
163,158
-1%
减持
COST
COSTCO WHSL CORP NEW
+$3.6M
41,939
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$3.2M
52,959
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.9M
51,489
-2%
减持
KLAC
KLA CORP
+$2.9M
23,404
-0%
减持
CRM
SALESFORCE INC
+$2.7M
50,719
-3%
减持
INTC
INTEL CORP
+$2.7M
183,841
-0%
增持
—
NXP SEMICONDUCTORS N V
+$2.5M
73,715
+2%
增持
—
LAM RESEARCH CORP
+$2.5M
16,047
+0%
减持
HD
HOME DEPOT INC
+$2.4M
55,945
-0%
增持
COP
CONOCOPHILLIPS
+$2.3M
100,618
+29%
增持
GOOGL
ALPHABET INC
+$2.1M
64,746
+22%
减持
UNP
UNION PAC CORP
+$1.9M
55,529
-4%
增持
ORCL
ORACLE CORP
+$1.6M
111,745
+16%
减持
LOW
LOWES COS INC
+$1.6M
106,292
-0%
减持
CAT
CATERPILLAR INC
+$1.5M
73,583
-1%
增持
SYK
STRYKER CORPORATION
+$1.5M
55,078
+0%
增持
TSLA
TESLA INC
+$1.4M
17,640
+49%
减持
EXPE
EXPEDIA GROUP INC
+$1.1M
23,007
-2%
减持
SCHW
SCHWAB CHARLES CORP
+$1.0M
77,262
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
20,444
+1%
减持
HON
HONEYWELL INTL INC
+$1.0M
42,133
-0%
增持
PWR
QUANTA SVCS INC
+$975.8K
15,869
+21%
增持
PSX
PHILLIPS 66
+$975.8K
74,285
+0%
增持
KO
COCA COLA CO
+$886.2K
288,067
+0%
增持
AMAT
APPLIED MATLS INC
+$873.3K
36,240
+0%
增持
GPN
GLOBAL PMTS INC
+$873.1K
51,892
+5%
减持
ABT
ABBOTT LABS
+$855.3K
68,605
-1%
增持
DG
DOLLAR GEN CORP NEW
+$838.6K
20,707
+11%
增持
ABBV
ABBVIE INC
+$824.1K
127,026
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$816.6K
23,612
-1%
增持
MCD
MCDONALDS CORP
+$816.3K
12,967
+13%
增持
AFL
AFLAC INC
+$714.4K
93,538
+3%
增持
META
META PLATFORMS INC
+$689.3K
11,501
+2%
增持
CSCO
CISCO SYS INC
-$679.2K
318,256
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$674.3K
36,737
-1%
减持
PFE
PFIZER INC
-$664.6K
135,760
-2%
增持
ROP
ROPER TECHNOLOGIES INC
+$621.2K
8,453
+3%
增持
QQQ
INVESCO QQQ TR
+$565.7K
6,438
+11%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$552.2K
519,655
-0%
增持
EXAS
EXACT SCIENCES CORP
+$543.2K
83,285
+1%
增持
O
REALTY INCOME CORP
+$510.7K
62,138
+2%
增持
VUG
VANGUARD INDEX FDS
+$508.9K
6,057
+20%
减持
BAC
BANK AMERICA CORP
+$507.4K
97,707
-4%
减持
BHP
BHP GROUP LTD
+$503.7K
45,564
-1%
建仓
IVV
ISHARES TR
+$495.3K
1,037
减持
MRK
MERCK & CO INC
+$492.0K
92,237
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$491.2K
52,732
+1%
建仓
VTV
VANGUARD INDEX FDS
+$468.8K
3,136
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$468.8K
35,457
-10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$452.6K
9,689
+20%
减持
NOC
NORTHROP GRUMMAN CORP
+$431.6K
16,150
-0%
减持
—
ACCENTURE PLC IRELAND
+$431.2K
10,195
-0%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$398.5K
0
-100%
减持
—
MEDTRONIC PLC
+$394.5K
98,792
-0%
减持
TFC
TRUIST FINL CORP
+$389.1K
49,324
-1%
减持
CVS
CVS HEALTH CORP
+$387.3K
145,198
-8%
建仓
CHD
CHURCH & DWIGHT CO INC
+$383.0K
4,050
增持
SBUX
STARBUCKS CORP
+$370.2K
30,725
+9%
增持
AMZN
AMAZON COM INC
+$360.4K
13,210
+2%
减持
DIS
DISNEY WALT CO
+$360.3K
65,084
-4%
减持
JNJ
JOHNSON & JOHNSON
-$344.4K
29,548
-8%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$332.5K
23,572
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$318.6K
48,070
-2%
增持
NVDA
NVIDIA CORPORATION
+$317.7K
5,239
+0%
清仓
QUAL
ISHARES TR
-$288.8K
0
-100%
减持
STM
STMICROELECTRONICS N V
-$277.6K
22,100
-31%
增持
TJX
TJX COS INC NEW
+$257.2K
25,630
+6%
建仓
—
ALTAIR ENGR INC
+$247.8K
2,945
建仓
MMM
3M CO
+$247.6K
2,265
增持
—
EXXON MOBIL CORP
-$242.7K
57,824
+13%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$242.7K
4,720
增持
APA
APA CORPORATION
-$238.8K
64,012
+4%
清仓
IYJ
ISHARES TR
-$237.5K
0
-100%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$237.0K
475
减持
J
JACOBS SOLUTIONS INC
-$228.1K
29,935
-1%
建仓
MAR
MARRIOTT INTL INC NEW
+$224.8K
997
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$224.8K
5,165
增持
—
EATON CORP PLC
+$223.7K
7,365
+1%
建仓
EXR
EXTRA SPACE STORAGE INC
+$222.9K
1,390
减持
CVX
CHEVRON CORP NEW
-$222.7K
10,544
-1%
建仓
SPGI
S&P GLOBAL INC
+$220.3K
500
增持
IJH
ISHARES TR
+$218.1K
4,860
+7%
建仓
RBC
RBC BEARINGS INC
+$216.5K
760
建仓
NKE
NIKE INC
+$209.2K
1,927
建仓
IYW
ISHARES TR
+$208.7K
1,700
建仓
VMC
VULCAN MATLS CO
+$206.8K
911
增持
XLK
SELECT SECTOR SPDR TR
+$204.8K
5,527
+5%
增持
WMT
WALMART INC
+$204.5K
87,988
+3%
清仓
NEE
NEXTERA ENERGY INC
-$204.4K
0
-100%
建仓
VV
VANGUARD INDEX FDS
+$204.2K
936
建仓
XLY
SELECT SECTOR SPDR TR
+$202.4K
1,132
减持
WFC
WELLS FARGO CO NEW
+$201.7K
27,701
-3%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$201.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$199.6K
12,158
-2%
减持
IBB
ISHARES TR
-$187.8K
4,186
-32%
减持
MGA
MAGNA INTL INC
+$184.9K
93,350
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$177.3K
2,355
-19%
减持
VZ
VERIZON COMMUNICATIONS INC
+$177.3K
84,407
-9%
增持
GILD
GILEAD SCIENCES INC
+$176.2K
25,937
+1%
增持
CSX
CSX CORP
+$165.1K
40,928
+0%
减持
DLR
DIGITAL RLTY TR INC
+$156.8K
13,350
-1%
增持
GOOG
ALPHABET INC
+$151.3K
12,723
+2%
增持
AZO
AUTOZONE INC
+$140.2K
2,015
+1%
减持
BA
BOEING CO
+$137.7K
2,138
-2%
减持
GPC
GENUINE PARTS CO
-$132.8K
17,335
-1%
减持
SLB
SCHLUMBERGER LTD
-$125.1K
13,472
-5%
减持
UPS
UNITED PARCEL SERVICE INC
+$123.2K
108,802
-0%
减持
RPM
RPM INTL INC
+$116.9K
8,622
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$109.0K
14,239
-6%
减持
DRI
DARDEN RESTAURANTS INC
+$108.0K
9,200
-6%
增持
VNQ
VANGUARD INDEX FDS
+$107.1K
7,640
+2%
增持
USB
US BANCORP DEL
+$107.0K
9,436
+4%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$106.6K
9,475
-1%
减持
MOS
MOSAIC CO NEW
-$106.4K
58,150
-5%
增持
T
AT&T INC
+$102.6K
39,282
+6%
增持
—
LYONDELLBASELL INDUSTRIES N
+$100.5K
202,180
+0%
减持
CTVA
CORTEVA INC
-$99.9K
23,018
-2%
减持
RTX
RTX CORPORATION
+$98.5K
12,883
-6%
减持
PYPL
PAYPAL HLDGS INC
-$94.1K
38,579
-8%
减持
DOW
DOW INC
+$90.2K
45,583
-2%
减持
LLY
ELI LILLY & CO
+$89.8K
2,230
-1%
减持
XLF
SELECT SECTOR SPDR TR
+$89.7K
27,699
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$84.9K
14,210
-5%
减持
C
CITIGROUP INC
+$83.3K
9,612
-4%
减持
GIS
GENERAL MLS INC
-$81.6K
21,488
-7%
增持
VTI
VANGUARD INDEX FDS
+$77.5K
1,627
+12%
减持
AMGN
AMGEN INC
+$74.6K
36,109
-6%
增持
SO
SOUTHERN CO
+$71.7K
10,137
+3%
增持
ET
ENERGY TRANSFER L P
+$71.6K
19,789
+38%
增持
EA
ELECTRONIC ARTS INC
+$63.6K
2,040
+14%
增持
PG
PROCTER AND GAMBLE CO
+$62.5K
60,552
+0%
减持
GGG
GRACO INC
+$56.6K
4,600
-2%
增持
KDP
KEURIG DR PEPPER INC
+$53.5K
20,650
+3%
减持
—
PENTAIR PLC
-$51.9K
6,900
-19%
增持
—
TOTALENERGIES SE
+$50.9K
19,278
+2%
减持
NTR
NUTRIEN LTD
-$44.3K
5,900
-3%
减持
WY
WEYERHAEUSER CO MTN BE
+$42.8K
10,999
-1%
减持
DVY
ISHARES TR
+$42.0K
5,786
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$40.2K
6,944
-1%
增持
D
DOMINION ENERGY INC
+$39.7K
14,539
+1%
增持
EOG
EOG RES INC
+$36.8K
29,293
+6%
减持
—
DARIOHEALTH CORP
-$32.5K
19,250
-4%
