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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 37
减持 88
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$38.4M
374,899
-14%
减持
AAPL
APPLE INC
-$8.6M
270,675
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$7.8M
70,000
-36%
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
AMD
ADVANCED MICRO DEVICES INC
-$4.2M
30,442
-50%
减持
CI
THE CIGNA GROUP
+$3.7M
71,638
-0%
减持
CRM
SALESFORCE INC
-$3.6M
52,866
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.2M
45,599
-7%
增持
ORCL
ORACLE CORP
-$2.9M
120,197
+2%
减持
—
LAM RESEARCH CORP
-$2.9M
60,270
-40%
增持
AMGN
AMGEN INC
+$2.8M
41,929
+6%
建仓
MTZ
MASTEC INC
+$2.8M
23,605
增持
KO
COCA COLA CO
+$2.5M
266,247
+0%
增持
GDX
VANECK ETF TRUST
+$2.5M
204,550
+0%
减持
CAT
CATERPILLAR INC
-$2.4M
71,570
-0%
增持
TSLA
TESLA INC
-$2.2M
17,719
+5%
减持
GLD
SPDR GOLD TR
-$2.2M
31,342
-32%
增持
GOOGL
ALPHABET INC
-$2.2M
92,796
+6%
减持
AXP
AMERICAN EXPRESS CO
-$2.1M
70,939
-1%
减持
AMAT
APPLIED MATLS INC
-$2.0M
21,103
-32%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
116,453
-0%
减持
CVS
CVS HEALTH CORP
+$1.7M
74,791
-1%
增持
KLAC
KLA CORP
+$1.6M
24,257
+3%
减持
EXAS
EXACT SCIENCES CORP
-$1.6M
52,993
-23%
减持
PWR
QUANTA SVCS INC
-$1.5M
13,856
-12%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
49,756
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
524,355
-1%
增持
MSFT
MICROSOFT CORP
-$1.3M
87,128
+8%
增持
—
NXP SEMICONDUCTORS N V
-$1.3M
74,905
+1%
增持
PANW
PALO ALTO NETWORKS INC
-$1.2M
136,550
+1%
减持
GPN
GLOBAL PMTS INC
-$1.1M
55,432
-5%
增持
SYK
STRYKER CORPORATION
+$1.1M
55,600
+2%
减持
AZO
AUTOZONE INC
+$1.0M
1,965
-2%
减持
COP
CONOCOPHILLIPS
-$1.0M
105,405
-13%
减持
MRK
MERCK & CO INC
-$940.5K
95,485
-0%
减持
COST
COSTCO WHSL CORP NEW
+$928.7K
40,319
-1%
增持
—
EXXON MOBIL CORP
+$883.3K
75,856
+0%
增持
PYPL
PAYPAL HLDGS INC
-$869.5K
45,808
+1%
减持
—
MEDTRONIC PLC
+$860.5K
95,555
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$786.3K
157,086
-0%
减持
WMT
WALMART INC
-$776.5K
260,820
-0%
减持
CSCO
CISCO SYS INC
+$768.1K
306,154
-0%
减持
MGA
MAGNA INTL INC
-$756.5K
70,070
-7%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$731.7K
0
-100%
增持
DIS
DISNEY WALT CO
-$718.0K
62,346
+1%
减持
AFL
AFLAC INC
+$691.1K
93,446
-0%
减持
NOC
NORTHROP GRUMMAN CORP
+$655.1K
16,027
-0%
增持
J
JACOBS SOLUTIONS INC
-$653.6K
51,865
+0%
减持
QQQ
INVESCO QQQ TR
-$650.6K
7,063
-9%
增持
—
EATON CORP PLC
+$644.0K
13,008
+49%
增持
AMZN
AMAZON COM INC
-$603.9K
20,755
+0%
减持
JNJ
JOHNSON & JOHNSON
+$578.1K
28,259
-1%
减持
ROP
ROPER TECHNOLOGIES INC
+$575.5K
8,962
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$556.4K
3,227
+62%
建仓
—
OKLO INC
+$548.9K
25,375
减持
PSX
PHILLIPS 66
+$527.7K
77,147
-2%
减持
ABT
ABBOTT LABS
-$519.8K
62,647
-20%
增持
DLR
DIGITAL RLTY TR INC
-$518.4K
15,750
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$498.5K
36,915
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
-$496.5K
132,620
+0%
减持
EXPE
EXPEDIA GROUP INC
-$482.9K
21,632
-2%
减持
DUK
DUKE ENERGY CORP NEW
+$474.7K
34,516
-0%
减持
PPLI
IAC INC
-$473.0K
4,409
-72%
减持
STZ
CONSTELLATION BRANDS INC
-$469.7K
6,046
-15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$441.1K
11,562
-3%
减持
UNP
UNION PAC CORP
+$432.1K
56,343
-0%
增持
HON
HONEYWELL INTL INC
-$414.7K
45,303
+2%
减持
GILD
GILEAD SCIENCES INC
+$375.5K
19,551
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$358.5K
79,281
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$349.0K
77,389
+0%
减持
QCOM
QUALCOMM INC
-$346.2K
195,944
-1%
减持
DOW
DOW INC
-$303.7K
36,745
-7%
建仓
COF
CAPITAL ONE FINL CORP
+$284.2K
1,585
减持
MCD
MCDONALDS CORP
+$278.9K
14,458
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$273.1K
10,709
-1%
清仓
—
ALTAIR ENGR INC
-$271.1K
0
-100%
减持
INTC
INTEL CORP
-$269.6K
129,659
-19%
清仓
SPSC
SPS COMM INC
-$257.6K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$254.5K
1,100
增持
MO
ALTRIA GROUP INC
+$250.6K
18,218
+13%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$245.3K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$236.0K
5,449
-1%
建仓
GE
GE AEROSPACE
+$235.4K
1,176
建仓
AEP
AMERICAN ELEC PWR CO INC
+$233.4K
2,136
减持
RTX
RTX CORPORATION
+$231.6K
14,044
-0%
清仓
FDX
FEDEX CORP
-$229.6K
0
-100%
清仓
NOVT
NOVANTA INC
-$226.1K
0
-100%
清仓
CSW
CSW INDUSTRIALS INC
-$225.8K
0
-100%
建仓
ESE
ESCO TECHNOLOGIES INC
+$225.2K
1,415
增持
EOG
EOG RES INC
+$224.9K
36,275
+0%
减持
AMTM
AMENTUM HOLDINGS INC
-$224.3K
29,245
-19%
清仓
NTR
NUTRIEN LTD
-$223.8K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$223.5K
0
-100%
清仓
LMAT
LEMAITRE VASCULAR INC
-$214.7K
0
-100%
清仓
ITOT
ISHARES TR
-$214.7K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$212.3K
3,553
减持
CVX
CHEVRON CORP NEW
+$212.1K
9,693
-0%
清仓
QTWO
Q2 HLDGS INC
-$203.3K
0
-100%
清仓
—
STEVANATO GROUP S P A
-$203.1K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$202.7K
0
-100%
减持
ECML
EA SERIES TRUST
-$202.6K
9,800
-38%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$201.9K
0
-100%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$201.8K
0
-100%
清仓
IOO
ISHARES TR
-$201.5K
0
-100%
减持
NVS
NOVARTIS AG
+$187.3K
14,420
-1%
增持
LLY
ELI LILLY & CO
+$178.3K
2,047
+4%
减持
XLK
SELECT SECTOR SPDR TR
-$163.3K
5,395
-2%
减持
PG
PROCTER AND GAMBLE CO
-$160.5K
59,283
-3%
增持
PFE
PFIZER INC
-$155.6K
147,273
+1%
减持
TGT
TARGET CORP
-$150.9K
2,462
-18%
减持
KMB
KIMBERLY-CLARK CORP
+$134.6K
13,215
-1%
减持
O
REALTY INCOME CORP
+$133.4K
62,350
-4%
减持
CSX
CSX CORP
-$132.5K
40,929
-1%
减持
DRI
DARDEN RESTAURANTS INC
+$131.6K
10,675
-4%
增持
SPY
SPDR S&P 500 ETF TR
-$129.2K
24,998
+4%
减持
T
AT&T INC
+$129.0K
29,611
-5%
增持
GOOG
ALPHABET INC
-$124.2K
10,283
+13%
减持
TFC
TRUIST FINL CORP
-$117.6K
45,906
-1%
减持
APA
APA CORPORATION
-$115.6K
54,911
-0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$109.7K
19,155
+1%
减持
RPM
RPM INTL INC
-$106.9K
8,259
-4%
增持
SO
SOUTHERN CO
+$98.9K
10,121
+0%
减持
GIS
GENERAL MLS INC
-$95.9K
19,300
-2%
减持
ABBV
ABBVIE INC
-$95.0K
137,656
-15%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$90.8K
14,728
-2%
减持
DOV
DOVER CORP
-$88.8K
5,483
-2%
增持
META
META PLATFORMS INC
-$84.5K
9,486
+0%
减持
STM
STMICROELECTRONICS N V
-$80.6K
20,550
-4%
增持
AYI
ACUITY BRANDS INC
+$79.9K
2,300
+28%
增持
WFC
WELLS FARGO CO NEW
+$78.0K
29,951
+2%
减持
EFV
ISHARES TR
-$77.9K
3,500
-35%
减持
—
DUPONT DE NEMOURS INC
-$77.9K
15,600
-4%
减持
MOS
MOSAIC CO NEW
+$77.3K
42,950
-2%
减持
DSGX
DESCARTES SYS GROUP INC
-$76.5K
3,235
-9%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$74.2K
27,300
+34%
增持
HD
HOME DEPOT INC
-$69.0K
60,292
+6%
减持
IVV
ISHARES TR
-$67.2K
1,036
-6%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$62.1K
23,897
-1%
减持
MCK
MCKESSON CORP
+$62.0K
673
-2%
减持
XLE
SELECT SECTOR SPDR TR
+$60.8K
8,244
-0%
减持
DG
DOLLAR GEN CORP NEW
-$58.0K
18,630
-17%
减持
TJX
TJX COS INC NEW
-$57.6K
27,767
-2%
减持
BHP
BHP GROUP LTD
-$56.6K
39,384
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$56.1K
30,738
-10%
增持
OKE
ONEOK INC NEW
+$56.0K
4,712
+15%
减持
BKNG
BOOKING HOLDINGS INC
-$53.6K
52
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.5K
2,225
-11%
减持
XLV
SELECT SECTOR SPDR TR
+$49.1K
6,800
-1%
增持
NFLX
NETFLIX INC
+$48.9K
559
+5%
减持
SSD
SIMPSON MFG INC
-$48.1K
1,330
-14%
减持
SBUX
STARBUCKS CORP
+$48.1K
34,379
-6%
