小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 65
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$5.8M
277,146
-1%
增持
AVGO
BROADCOM INC
+$5.7M
450,085
+904%
减持
LOW
LOWES COS INC
+$5.3M
106,383
-0%
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
-$5.2M
196,553
+1%
增持
ORCL
ORACLE CORP
+$4.5M
118,394
+7%
增持
CAT
CATERPILLAR INC
+$4.4M
72,363
+1%
增持
WMT
WALMART INC
+$3.6M
269,382
+1%
减持
ABBV
ABBVIE INC
+$3.6M
140,191
-0%
增持
HD
HOME DEPOT INC
+$3.5M
56,911
+0%
增持
AXP
AMERICAN EXPRESS CO
+$3.0M
73,704
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.8M
36,665
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
50,183
+2%
减持
—
LAM RESEARCH CORP
-$2.5M
10,042
-0%
增持
AFL
AFLAC INC
+$2.3M
96,028
+2%
增持
—
NXP SEMICONDUCTORS N V
-$1.6M
75,525
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.6M
16,450
+1%
增持
QQQ
INVESCO QQQ TR
+$1.6M
9,621
+48%
增持
SYK
STRYKER CORPORATION
+$1.5M
55,513
+2%
减持
INTC
INTEL CORP
-$1.5M
168,985
-5%
减持
EXAS
EXACT SCIENCES CORP
+$1.5M
71,354
-11%
减持
CSCO
CISCO SYS INC
+$1.5M
311,588
-2%
减持
COST
COSTCO WHSL CORP NEW
+$1.4M
41,072
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.4M
160,354
-0%
增持
CI
THE CIGNA GROUP
+$1.3M
72,388
+1%
减持
KO
COCA COLA CO
+$1.3M
274,776
-5%
增持
UNP
UNION PAC CORP
+$1.3M
56,893
+1%
增持
PWR
QUANTA SVCS INC
+$1.3M
17,276
+13%
建仓
AMTM
AMENTUM HOLDINGS INC
+$1.2M
38,285
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
21,636
+5%
增持
—
MEDTRONIC PLC
+$1.2M
98,241
+1%
减持
TSLA
TESLA INC
+$1.1M
18,084
-0%
减持
CVX
CHEVRON CORP NEW
-$1.1M
10,090
-40%
减持
AMAT
APPLIED MATLS INC
-$1.1M
31,028
-1%
增持
CRM
SALESFORCE INC
+$1.1M
53,404
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.0M
12,397
+3%
增持
PYPL
PAYPAL HLDGS INC
+$1.0M
45,123
+4%
增持
KLAC
KLA CORP
-$912.8K
23,617
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$845.3K
68,475
+3%
增持
DG
DOLLAR GEN CORP NEW
-$835.0K
24,770
+12%
增持
MSFT
MICROSOFT CORP
-$823.9K
80,195
+1%
增持
GOOGL
ALPHABET INC
+$799.6K
81,524
+17%
增持
O
REALTY INCOME CORP
+$703.4K
62,121
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$693.5K
77,139
-0%
增持
PG
PROCTER AND GAMBLE CO
+$641.1K
61,490
+1%
减持
MCD
MCDONALDS CORP
+$638.9K
14,377
-2%
增持
COP
CONOCOPHILLIPS
-$631.8K
142,268
+4%
减持
SBUX
STARBUCKS CORP
+$617.4K
35,201
-3%
增持
MRK
MERCK & CO INC
-$601.1K
97,337
+3%
减持
ABT
ABBOTT LABS
+$595.5K
65,702
-1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$577.6K
48,845
+4%
增持
—
ACCENTURE PLC IRELAND
+$544.6K
10,120
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$511.9K
34,969
-0%
增持
PSX
PHILLIPS 66
-$503.0K
77,922
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$498.9K
10,886
-1%
增持
AMGN
AMGEN INC
+$453.6K
39,277
+1%
减持
JNJ
JOHNSON & JOHNSON
+$447.0K
29,007
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$425.3K
9,344
+34%
增持
GPN
GLOBAL PMTS INC
+$414.7K
58,547
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$395.8K
24,377
+1%
增持
VTI
VANGUARD INDEX FDS
+$372.1K
3,453
+53%
建仓
BX
BLACKSTONE INC
+$345.5K
2,256
增持
UPS
UNITED PARCEL SERVICE INC
+$325.7K
112,632
+3%
减持
GILD
GILEAD SCIENCES INC
+$306.5K
22,151
-2%
减持
MOS
MOSAIC CO NEW
-$306.2K
47,650
-13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$303.1K
15,234
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$286.0K
80,513
-0%
增持
PFE
PFIZER INC
+$285.2K
148,432
+4%
减持
DIS
DISNEY WALT CO
-$284.7K
62,911
-1%
清仓
EAT
BRINKER INTL INC
-$278.7K
0
-100%
增持
APA
APA CORPORATION
-$277.8K
62,299
+2%
建仓
ITA
ISHARES TR
+$269.4K
1,800
建仓
IYJ
ISHARES TR
+$267.3K
2,000
建仓
SCHD
SCHWAB STRATEGIC TR
+$263.9K
3,122
建仓
ISRG
INTUITIVE SURGICAL INC
+$263.8K
537
增持
XLF
SELECT SECTOR SPDR TR
+$259.3K
30,974
+11%
增持
IJH
ISHARES TR
+$258.1K
26,960
+11%
清仓
LKQ
LKQ CORP
-$257.9K
0
-100%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$247.8K
0
-100%
建仓
MMSI
MERIT MED SYS INC
+$247.1K
2,500
增持
—
EXXON MOBIL CORP
+$245.9K
75,874
+1%
建仓
BNY
BANK NEW YORK MELLON CORP
+$244.3K
3,400
建仓
LMT
LOCKHEED MARTIN CORP
+$238.5K
408
增持
—
EATON CORP PLC
+$238.2K
8,528
+3%
建仓
CSW
CSW INDUSTRIALS INC
+$234.5K
640
建仓
BCPC
BALCHEM CORP
+$233.2K
1,325
增持
—
LYONDELLBASELL INDUSTRIES N
+$230.6K
209,570
+1%
增持
MO
ALTRIA GROUP INC
+$226.3K
16,118
+23%
建仓
GE
GE AEROSPACE
+$220.3K
1,168
建仓
AEP
AMERICAN ELEC PWR CO INC
+$219.2K
2,136
建仓
FIS
FIDELITY NATL INFORMATION SV
+$209.4K
2,500
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$208.5K
33,638
-9%
建仓
MAA
MID-AMER APT CMNTYS INC
+$208.3K
1,311
建仓
QTWO
Q2 HLDGS INC
+$206.6K
2,590
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$205.6K
1,718
建仓
—
PENTAIR PLC
+$205.4K
2,100
清仓
IJR
ISHARES TR
-$200.8K
0
-100%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$200.7K
1,330
增持
DRI
DARDEN RESTAURANTS INC
+$192.3K
11,175
+3%
减持
CVS
CVS HEALTH CORP
+$186.1K
76,336
-2%
减持
MGA
MAGNA INTL INC
-$183.9K
79,870
-3%
建仓
NEOG
NEOGEN CORP
+$168.5K
10,025
减持
NVDA
NVIDIA CORPORATION
-$163.9K
50,402
-1%
减持
GOOG
ALPHABET INC
-$156.5K
9,188
-0%
减持
VUG
VANGUARD INDEX FDS
-$150.4K
5,497
-9%
增持
NVO
NOVO-NORDISK A S
-$144.4K
6,702
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$140.2K
2,820
-1%
减持
VTV
VANGUARD INDEX FDS
-$138.1K
1,539
-39%
减持
AMZN
AMAZON COM INC
-$131.1K
15,538
-1%
增持
STM
STMICROELECTRONICS N V
-$129.9K
24,300
+12%
增持
EBAY
EBAY INC.
+$128.5K
10,335
+2%
减持
SO
SOUTHERN CO
+$127.1K
10,127
-0%
减持
NVS
NOVARTIS AG
+$126.4K
14,895
-0%
增持
RPM
RPM INTL INC
+$115.3K
8,630
+0%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$113.0K
10,225
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$103.1K
536,805
+0%
减持
VNQ
VANGUARD INDEX FDS
+$101.8K
7,607
-0%
减持
LLY
ELI LILLY & CO
-$99.5K
2,047
-3%
增持
J
JACOBS SOLUTIONS INC
+$96.5K
38,285
+9%
减持
SLB
SCHLUMBERGER LTD
-$94.2K
12,907
-4%
减持
BA
BOEING CO
-$80.3K
1,366
-14%
增持
WFC
WELLS FARGO CO NEW
-$79.6K
29,501
+0%
减持
—
INMODE LTD
-$75.6K
35,975
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$75.5K
62,335
-0%
减持
META
META PLATFORMS INC
+$71.5K
10,279
-11%
增持
ROST
ROSS STORES INC
+$69.0K
4,900
+7%
减持
T
AT&T INC
+$62.1K
33,041
-5%
减持
AYI
ACUITY BRANDS INC
+$59.9K
1,800
-0%
减持
DOV
DOVER CORP
+$51.9K
5,633
-1%
减持
DVY
ISHARES TR
+$50.3K
5,537
-4%
减持
SYY
SYSCO CORP
+$49.1K
8,700
-1%
减持
PPLI
IAC INC
+$49.0K
16,104
-8%
减持
—
TOTALENERGIES SE
-$47.4K
19,159
-1%
增持
LMAT
LEMAITRE VASCULAR INC
+$45.5K
2,660
+9%
增持
CHD
CHURCH & DWIGHT CO INC
+$42.2K
5,650
+7%
增持
RBC
RBC BEARINGS INC
+$37.5K
810
+7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$36.0K
7,950
-7%
减持
USB
US BANCORP DEL
+$33.9K
8,970
-5%
减持
XLE
SELECT SECTOR SPDR TR
-$31.0K
8,259
-0%
减持
NEE
NEXTERA ENERGY INC
+$30.8K
3,018
-5%
增持
HON
HONEYWELL INTL INC
+$29.4K
45,253
+4%
增持
GPC
GENUINE PARTS CO
+$23.3K
7,904
+1%
减持
CWST
CASELLA WASTE SYS INC
-$21.9K
3,460
-6%
增持
ROP
ROPER TECHNOLOGIES INC
-$17.8K
9,096
+1%
增持
EOG
EOG RES INC
-$17.0K
37,240
+2%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$16.4K
3,751
-16%
减持
MA
MASTERCARD INCORPORATED
+$16.2K
534
-5%
减持
DE
DEERE & CO
+$14.2K
1,300
-8%
减持
KMB
KIMBERLY-CLARK CORP
+$12.5K
13,215
-2%
减持
NFLX
NETFLIX INC
+$11.3K
525
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$9.4K
5,511
-1%
