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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 40
减持 95
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$23.5M
436,444
-3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$10.3M
132,395
-37%
建仓
GDX
VANECK ETF TRUST
+$6.9M
204,500
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
-$5.3M
71,788
-1%
减持
AAPL
APPLE INC
+$4.1M
274,316
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$3.9M
157,469
-2%
增持
KLAC
KLA CORP
-$3.4M
23,628
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.3M
49,134
-2%
减持
KO
COCA COLA CO
-$3.2M
266,170
-3%
减持
CRM
SALESFORCE INC
+$3.2M
53,213
-0%
增持
GOOGL
ALPHABET INC
+$3.0M
87,179
+7%
增持
QCOM
QUALCOMM INC
-$3.0M
198,185
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.9M
60,442
-3%
减持
COP
CONOCOPHILLIPS
-$2.9M
121,730
-14%
减持
—
NXP SEMICONDUCTORS N V
-$2.6M
74,527
-1%
减持
LOW
LOWES COS INC
-$2.6M
106,073
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.6M
37,235
+2%
增持
AMGN
AMGEN INC
-$2.4M
39,428
+0%
减持
CAT
CATERPILLAR INC
-$2.3M
71,768
-1%
减持
TSLA
TESLA INC
+$2.1M
16,935
-6%
减持
WMT
WALMART INC
+$1.9M
262,024
-3%
增持
J
JACOBS SOLUTIONS INC
+$1.9M
51,815
+35%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
24,080
+11%
增持
AMZN
AMAZON COM INC
+$1.7M
20,752
+34%
减持
MRK
MERCK & CO INC
-$1.5M
95,610
-2%
减持
CSCO
CISCO SYS INC
+$1.5M
306,159
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
11,907
-4%
减持
CVS
CVS HEALTH CORP
-$1.4M
75,511
-1%
增持
ABT
ABBOTT LABS
+$1.3M
78,065
+19%
增持
ABBV
ABBVIE INC
+$1.3M
162,840
+16%
增持
PSX
PHILLIPS 66
-$1.2M
78,982
+1%
减持
AMAT
APPLIED MATLS INC
-$1.2M
31,003
-0%
减持
AXP
AMERICAN EXPRESS CO
+$1.2M
71,459
-3%
减持
UNP
UNION PAC CORP
-$1.1M
56,474
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.1M
16,090
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$1.1M
134,829
+97%
减持
—
MEDTRONIC PLC
-$1.1M
96,721
-2%
减持
AFL
AFLAC INC
-$1.0M
93,766
-2%
减持
EXAS
EXACT SCIENCES CORP
-$1.0M
68,660
-4%
增持
—
LAM RESEARCH CORP
-$952.6K
100,270
+899%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$944.4K
528,405
-2%
增持
HD
HOME DEPOT INC
-$894.9K
56,982
+0%
减持
DIS
DISNEY WALT CO
+$820.1K
61,711
-2%
减持
COST
COSTCO WHSL CORP NEW
+$793.1K
40,604
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$778.0K
1,996
+272%
减持
—
EXXON MOBIL CORP
-$755.7K
75,655
-0%
减持
INTC
INTEL CORP
-$750.2K
160,309
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$734.6K
24,082
-1%
减持
QQQ
INVESCO QQQ TR
-$733.2K
7,751
-19%
减持
EXPE
EXPEDIA GROUP INC
+$728.5K
22,107
-3%
增持
NVDA
NVIDIA CORPORATION
+$657.7K
50,477
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$657.0K
116,568
+3%
减持
HON
HONEYWELL INTL INC
+$653.4K
44,303
-2%
减持
BHP
BHP GROUP LTD
-$609.8K
40,309
-3%
减持
JNJ
JOHNSON & JOHNSON
-$592.5K
28,408
-2%
减持
DOW
DOW INC
-$587.0K
39,542
-1%
增持
MSFT
MICROSOFT CORP
-$532.9K
80,605
+1%
减持
GPN
GLOBAL PMTS INC
+$523.5K
58,182
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$495.4K
6,860
-27%
减持
ORCL
ORACLE CORP
-$488.5K
118,134
-0%
减持
AMTM
AMENTUM HOLDINGS INC
-$478.1K
35,975
-6%
增持
O
REALTY INCOME CORP
-$456.2K
65,223
+5%
减持
SYK
STRYKER CORPORATION
-$413.2K
54,552
-2%
减持
PFE
PFIZER INC
-$408.1K
146,532
-1%
减持
DG
DOLLAR GEN CORP NEW
-$398.7K
22,370
-10%
减持
PG
PROCTER AND GAMBLE CO
-$386.5K
61,220
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$378.1K
80,963
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$353.1K
9,057
-0%
增持
PYPL
PAYPAL HLDGS INC
+$337.6K
45,208
+0%
减持
VTI
VANGUARD INDEX FDS
-$332.3K
2,227
-36%
减持
META
META PLATFORMS INC
-$332.3K
9,482
-8%
减持
LLY
ELI LILLY & CO
-$301.2K
1,959
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$296.7K
34,669
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$294.0K
45,200
-7%
减持
NVS
NOVARTIS AG
-$293.0K
14,595
-2%
减持
IJH
ISHARES TR
-$269.8K
22,635
-16%
清仓
ITA
ISHARES TR
-$269.4K
0
-100%
清仓
IYJ
ISHARES TR
-$267.3K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$255.1K
0
-100%
减持
APA
APA CORPORATION
-$254.0K
54,993
-12%
清仓
LMT
LOCKHEED MARTIN CORP
-$238.5K
0
-100%
清仓
GE
GE AEROSPACE
-$220.3K
0
-100%
减持
GIS
GENERAL MLS INC
-$219.7K
19,600
-2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$219.2K
0
-100%
建仓
ITOT
ISHARES TR
+$214.7K
1,669
减持
DLR
DIGITAL RLTY TR INC
+$210.2K
15,650
-1%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$207.9K
7,555
清仓
BA
BOEING CO
-$207.7K
0
-100%
清仓
—
PENTAIR PLC
-$205.4K
0
-100%
减持
GPC
GENUINE PARTS CO
-$204.5K
7,704
-3%
建仓
—
STEVANATO GROUP S P A
+$203.1K
9,320
建仓
LULU
LULULEMON ATHLETICA INC
+$202.7K
530
建仓
IOO
ISHARES TR
+$201.5K
2,000
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$200.7K
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$200.7K
16,300
+1%
减持
GOOG
ALPHABET INC
+$194.6K
9,088
-1%
减持
MOS
MOSAIC CO NEW
-$193.3K
44,050
-8%
减持
PPLI
IAC INC
-$191.2K
15,659
-3%
减持
STM
STMICROELECTRONICS N V
-$190.6K
21,300
-12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$190.4K
34,138
+1%
增持
—
TOTALENERGIES SE
-$166.6K
19,659
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$162.5K
2,505
-11%
减持
PWR
QUANTA SVCS INC
-$161.4K
15,787
-9%
减持
EOG
EOG RES INC
-$150.9K
36,115
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$149.0K
6,256
-13%
增持
VUG
VANGUARD INDEX FDS
+$146.1K
5,498
+0%
增持
MCD
MCDONALDS CORP
-$140.6K
14,617
+2%
减持
MGA
MAGNA INTL INC
-$139.6K
75,095
-6%
增持
KMB
KIMBERLY-CLARK CORP
-$135.4K
13,315
+1%
减持
GLD
SPDR GOLD TR
-$109.5K
46,342
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$108.5K
3,350
-8%
减持
PEP
PEPSICO INC
-$108.1K
3,032
-9%
增持
SBUX
STARBUCKS CORP
-$107.6K
36,429
+3%
增持
ET
ENERGY TRANSFER L P
+$101.5K
26,906
+1%
减持
SLB
SCHLUMBERGER LTD
-$100.3K
11,507
-11%
增持
NFLX
NETFLIX INC
+$100.0K
530
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$87.2K
15,078
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$85.2K
18,880
+18%
减持
SO
SOUTHERN CO
-$81.6K
10,103
-0%
减持
CTVA
CORTEVA INC
-$80.1K
18,817
-4%
减持
RTX
RTX CORPORATION
-$78.9K
14,074
-0%
减持
CVX
CHEVRON CORP NEW
-$76.5K
9,731
-4%
减持
VNQ
VANGUARD INDEX FDS
-$72.3K
7,507
-1%
减持
C
CITIGROUP INC
+$71.3K
9,579
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$70.8K
7,650
-4%
减持
TGT
TARGET CORP
-$67.8K
3,017
-1%
减持
MDLZ
MONDELEZ INTL INC
-$65.8K
3,516
-6%
增持
—
EATON CORP PLC
+$65.4K
8,714
+2%
减持
SSD
SIMPSON MFG INC
-$62.4K
1,550
-7%
减持
V
VISA INC
+$58.0K
1,466
-1%
减持
SPGI
S&P GLOBAL INC
-$54.8K
500
-15%
减持
NTR
NUTRIEN LTD
-$50.2K
5,000
-12%
减持
EBAY
EBAY INC.
-$48.1K
10,085
-2%
增持
IVV
ISHARES TR
+$43.1K
1,103
+5%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$42.7K
13,275
+30%
减持
GILD
GILEAD SCIENCES INC
-$42.0K
19,651
-11%
增持
MA
MASTERCARD INCORPORATED
+$39.1K
575
+8%
增持
IBB
ISHARES TR
+$36.5K
4,886
+17%
减持
VTV
VANGUARD INDEX FDS
-$35.5K
1,377
-11%
减持
XLK
SELECT SECTOR SPDR TR
+$33.1K
5,493
-0%
减持
LMAT
LEMAITRE VASCULAR INC
-$32.4K
2,330
-12%
减持
DOV
DOVER CORP
-$28.0K
5,608
-0%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$22.6K
1,812
+1%
增持
—
INMODE LTD
+$22.1K
37,835
+5%
减持
T
AT&T INC
-$18.5K
31,110
-6%
增持
RPM
RPM INTL INC
+$18.0K
8,632
+0%
增持
DVY
ISHARES TR
-$17.8K
5,561
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$16.9K
10,871
-0%
减持
—
ALTAIR ENGR INC
-$16.8K
2,485
-18%
减持
TJX
TJX COS INC NEW
+$16.5K
28,471
-2%
