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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 75
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$9.4M
44,856
+0%
增持
AAPL
APPLE INC
-$5.5M
278,754
+1%
增持
GLD
SPDR GOLD TR
+$5.1M
45,865
+102%
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
QCOM
QUALCOMM INC
+$5.1M
198,969
+1%
减持
CAT
CATERPILLAR INC
+$4.5M
71,613
-3%
减持
JPM
JPMORGAN CHASE & CO
+$4.1M
159,045
-3%
增持
ABBV
ABBVIE INC
+$3.6M
127,706
+1%
增持
MSFT
MICROSOFT CORP
+$3.6M
78,811
+0%
减持
CI
THE CIGNA GROUP
+$3.5M
71,810
-5%
增持
LOW
LOWES COS INC
+$3.4M
106,365
+0%
增持
AXP
AMERICAN EXPRESS CO
+$3.0M
74,134
+0%
减持
SYK
STRYKER CORPORATION
+$2.9M
54,212
-2%
减持
COST
COSTCO WHSL CORP NEW
+$2.8M
41,676
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
64,937
+23%
减持
—
LAM RESEARCH CORP
-$2.8M
10,050
-37%
减持
KLAC
KLA CORP
+$2.6M
23,262
-1%
增持
PSX
PHILLIPS 66
+$2.4M
75,161
+1%
增持
ORCL
ORACLE CORP
+$2.4M
112,602
+1%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
5,425
+4%
增持
MRK
MERCK & CO INC
+$2.3M
93,680
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
62,588
-32%
增持
WMT
WALMART INC
+$2.0M
264,496
+201%
减持
HD
HOME DEPOT INC
+$2.0M
55,727
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.0M
536,355
+3%
减持
DIS
DISNEY WALT CO
+$1.9M
63,694
-2%
减持
CRM
SALESFORCE INC
+$1.8M
50,294
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.5M
203,080
+0%
减持
CVS
CVS HEALTH CORP
-$1.5M
124,858
-14%
减持
INTC
INTEL CORP
-$1.5M
175,823
-4%
减持
META
META PLATFORMS INC
+$1.5M
11,401
-1%
减持
—
NXP SEMICONDUCTORS N V
+$1.3M
73,623
-0%
增持
COP
CONOCOPHILLIPS
+$1.3M
102,018
+1%
增持
AZO
AUTOZONE INC
+$1.3M
2,065
+2%
增持
TSLA
TESLA INC
-$1.3M
17,793
+1%
减持
GPC
GENUINE PARTS CO
-$1.3M
7,403
-57%
增持
GOOGL
ALPHABET INC
+$1.2M
67,751
+5%
增持
—
EXXON MOBIL CORP
+$1.1M
59,183
+2%
增持
J
JACOBS SOLUTIONS INC
+$1.1M
32,165
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
36,992
+1%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
60,890
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$979.0K
20,449
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$910.1K
108,974
+0%
增持
AMGN
AMGEN INC
+$823.7K
39,476
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$788.3K
3,872
+64%
增持
KO
COCA COLA CO
+$788.3K
290,357
+1%
减持
MGA
MAGNA INTL INC
-$776.4K
86,980
-7%
减持
GS
GOLDMAN SACHS GROUP INC
+$695.4K
49,219
-4%
增持
EOG
EOG RES INC
+$631.0K
32,650
+11%
增持
GPN
GLOBAL PMTS INC
+$590.9K
53,727
+4%
减持
AMAT
APPLIED MATLS INC
+$589.8K
31,340
-14%
减持
EXAS
EXACT SCIENCES CORP
-$585.0K
80,747
-3%
增持
PYPL
PAYPAL HLDGS INC
+$562.2K
43,758
+13%
减持
GILD
GILEAD SCIENCES INC
-$551.8K
21,151
-18%
增持
—
EATON CORP PLC
+$544.9K
7,415
+1%
减持
PWR
QUANTA SVCS INC
+$540.8K
15,263
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$538.6K
12,030
-1%
增持
DG
DOLLAR GEN CORP NEW
+$503.8K
21,267
+3%
减持
BHP
BHP GROUP LTD
-$501.2K
45,264
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$489.4K
10,861
+12%
增持
BAC
BANK AMERICA CORP
+$452.7K
98,695
+1%
减持
—
MEDTRONIC PLC
+$384.3K
97,794
-1%
清仓
—
PARAMOUNT GLOBAL
-$377.5K
0
-100%
减持
AMZN
AMAZON COM INC
+$337.6K
12,999
-2%
减持
LLY
ELI LILLY & CO
+$311.2K
2,071
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$309.2K
83,206
-1%
增持
DRI
DARDEN RESTAURANTS INC
+$302.0K
10,850
+18%
增持
TJX
TJX COS INC NEW
+$283.8K
26,505
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$273.7K
77,264
+0%
建仓
VB
VANGUARD INDEX FDS
+$271.8K
1,189
增持
EXPE
EXPEDIA GROUP INC
-$259.7K
23,467
+2%
清仓
ADBE
ADOBE INC
-$256.5K
0
-100%
建仓
—
STEVANATO GROUP S P A
+$255.8K
7,970
减持
KDP
KEURIG DR PEPPER INC
-$251.0K
14,250
-31%
减持
AFL
AFLAC INC
+$250.6K
92,796
-1%
清仓
MMM
3M CO
-$247.6K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$247.4K
8,658
+2%
减持
MOS
MOSAIC CO NEW
-$246.1K
56,425
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$227.8K
14,611
+3%
清仓
MAR
MARRIOTT INTL INC NEW
-$224.8K
0
-100%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$214.7K
1,230
增持
MCD
MCDONALDS CORP
+$209.9K
14,381
+11%
清仓
NKE
NIKE INC
-$209.2K
0
-100%
建仓
IJR
ISHARES TR
+$208.3K
1,885
建仓
RSG
REPUBLIC SVCS INC
+$207.3K
1,083
建仓
NFLX
NETFLIX INC
+$205.9K
339
减持
STZ
CONSTELLATION BRANDS INC
+$202.5K
7,151
-1%
建仓
NEE
NEXTERA ENERGY INC
+$202.5K
3,168
增持
VTI
VANGUARD INDEX FDS
+$202.5K
2,264
+39%
建仓
DSI
ISHARES TR
+$201.6K
2,000
增持
O
REALTY INCOME CORP
-$198.1K
62,290
+0%
增持
RTX
RTX CORPORATION
+$193.9K
13,102
+2%
减持
CTVA
CORTEVA INC
+$191.8K
22,452
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$188.4K
54,860
+4%
减持
BA
BOEING CO
-$184.0K
1,934
-10%
增持
NVO
NOVO-NORDISK A S
+$180.4K
6,602
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$178.4K
36,838
+4%
增持
CHD
CHURCH & DWIGHT CO INC
+$169.9K
5,300
+31%
减持
STM
STMICROELECTRONICS N V
-$169.6K
21,700
-2%
增持
DLR
DIGITAL RLTY TR INC
+$169.5K
13,650
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$153.4K
24,057
+2%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$148.7K
23,925
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$138.8K
47,645
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$134.0K
16,075
-0%
减持
APA
APA CORPORATION
-$131.1K
62,992
-2%
增持
IJH
ISHARES TR
+$129.6K
24,309
+400%
增持
CSCO
CISCO SYS INC
-$125.5K
319,631
+0%
减持
XLF
SELECT SECTOR SPDR TR
+$121.1K
27,602
-0%
减持
DOW
DOW INC
+$118.7K
45,201
-1%
增持
IVV
ISHARES TR
+$117.7K
1,166
+12%
增持
SBUX
STARBUCKS CORP
+$116.3K
33,551
+9%
减持
GOOG
ALPHABET INC
+$116.3K
12,540
-1%
增持
PFE
PFIZER INC
-$112.1K
136,810
+1%
减持
C
CITIGROUP INC
+$111.2K
9,577
-0%
减持
DOV
DOVER CORP
+$102.8K
5,714
-3%
增持
NVS
NOVARTIS AG
+$92.5K
15,330
+11%
增持
HON
HONEYWELL INTL INC
-$85.9K
42,630
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$83.1K
5,507
-0%
增持
ET
ENERGY TRANSFER L P
+$82.4K
22,601
+14%
增持
OKE
ONEOK INC NEW
+$82.4K
4,099
+17%
减持
—
ACCENTURE PLC IRELAND
-$78.5K
10,095
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$77.0K
1,936
+0%
增持
CWST
CASELLA WASTE SYS INC
+$70.0K
3,690
+7%
增持
LULU
LULULEMON ATHLETICA INC
-$70.0K
597
+1%
增持
RPM
RPM INTL INC
+$63.5K
8,625
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$61.6K
6,322
+0%
减持
JNJ
JOHNSON & JOHNSON
-$56.0K
28,923
-2%
减持
CVX
CHEVRON CORP NEW
+$53.9K
10,312
-2%
建仓
ELDN
ELEDON PHARMACEUTICALS INC
+$51.1K
24,809
减持
—
DUPONT DE NEMOURS INC
-$50.9K
15,726
-4%
减持
KMB
KIMBERLY-CLARK CORP
+$50.0K
13,735
-3%
增持
—
INMODE LTD
+$48.8K
14,675
+22%
减持
GIS
GENERAL MLS INC
+$47.8K
20,688
-4%
减持
SPSC
SPS COMM INC
-$45.5K
1,400
-11%
减持
MDLZ
MONDELEZ INTL INC
-$41.8K
3,702
-11%
减持
ABT
ABBOTT LABS
-$41.4K
66,074
-4%
减持
MO
ALTRIA GROUP INC
+$40.1K
13,093
-1%
增持
IJS
ISHARES TR
+$39.2K
2,680
+17%
减持
VMC
VULCAN MATLS CO
+$38.8K
900
-1%
减持
AAON
AAON INC
-$36.2K
3,479
-25%
减持
TFC
TRUIST FINL CORP
+$35.3K
47,624
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$35.1K
1,454
+3%
增持
MA
MASTERCARD INCORPORATED
+$34.7K
561
+2%
增持
PEP
PEPSICO INC
+$33.1K
3,372
+3%
增持
V
VISA INC
+$32.3K
1,180
+3%
减持
PM
PHILIP MORRIS INTL INC
-$32.2K
3,108
-8%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$31.0K
10,025
+6%
增持
SPGI
S&P GLOBAL INC
+$29.9K
588
+18%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$24.8K
4,445
-14%
减持
D
DOMINION ENERGY INC
+$24.5K
14,389
-1%
减持
T
AT&T INC
+$24.2K
38,826
-1%
