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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 58
减持 77
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$12.8M
270,646
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.9M
76,165
+37%
减持
AVGO
BROADCOM INC
+$8.5M
339,794
-10%
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
ABBV
ABBVIE INC
+$6.7M
141,179
+1%
减持
GOOGL
ALPHABET INC
+$6.4M
97,999
-1%
减持
CAT
CATERPILLAR INC
+$6.0M
71,290
-1%
减持
GDX
VANECK ETF TRUST
+$5.0M
204,507
-0%
增持
KLAC
KLA CORP
+$4.4M
24,278
+0%
减持
ORCL
ORACLE CORP
+$4.4M
113,192
-10%
增持
AMZN
AMAZON COM INC
+$4.3M
45,727
+74%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.8M
45,914
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$3.2M
156,383
-2%
减持
LOW
LOWES COS INC
+$3.1M
107,273
-0%
增持
CI
THE CIGNA GROUP
+$2.8M
92,158
+28%
增持
MTZ
MASTEC INC
+$2.5M
31,605
+28%
增持
COST
COSTCO WHSL CORP NEW
-$2.3M
40,511
+1%
减持
TSLA
TESLA INC
+$2.2M
17,716
-0%
减持
HD
HOME DEPOT INC
+$2.1M
57,080
-0%
增持
CRM
SALESFORCE INC
-$1.9M
55,414
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
115,258
+1%
减持
SYK
STRYKER CORPORATION
-$1.6M
56,482
-1%
减持
MSFT
MICROSOFT CORP
+$1.6M
88,075
-0%
增持
WMT
WALMART INC
+$1.6M
264,378
+1%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.6M
15,965
-2%
增持
QCOM
QUALCOMM INC
+$1.5M
203,277
+0%
增持
PSX
PHILLIPS 66
+$1.4M
78,756
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
-$1.4M
178,796
+2%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
48,132
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
25,584
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
23,847
-0%
减持
INTC
INTEL CORP
+$1.2M
122,984
-5%
增持
—
NXP SEMICONDUCTORS N V
+$1.0M
78,424
+2%
减持
J
JACOBS SOLUTIONS INC
+$982.5K
54,795
-0%
增持
JNJ
JOHNSON & JOHNSON
+$968.9K
28,464
+1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$917.1K
4,525
-72%
增持
UNP
UNION PAC CORP
+$913.9K
60,436
+4%
增持
KO
COCA COLA CO
-$891.3K
264,923
+2%
增持
HON
HONEYWELL INTL INC
-$858.7K
49,005
+2%
减持
EXPE
EXPEDIA GROUP INC
+$822.5K
21,244
-4%
减持
AXP
AMERICAN EXPRESS CO
+$739.3K
70,538
-1%
减持
DIS
DISNEY WALT CO
-$727.1K
62,961
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$700.8K
10,776
-3%
增持
GOOG
ALPHABET INC
+$695.1K
10,439
+0%
减持
—
MEDTRONIC PLC
+$647.7K
94,655
-1%
增持
CVS
CVS HEALTH CORP
+$613.2K
76,236
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$605.1K
42,750
-4%
增持
TJX
TJX COS INC NEW
+$604.0K
27,813
+1%
增持
COP
CONOCOPHILLIPS
+$603.1K
111,172
+1%
清仓
AMTM
AMENTUM HOLDINGS INC
-$594.0K
0
-100%
减持
—
OKLO INC
+$590.2K
15,105
-23%
增持
ROP
ROPER TECHNOLOGIES INC
-$585.7K
9,143
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$567.2K
29,942
-1%
减持
—
ACCENTURE PLC IRELAND
-$532.2K
10,138
-0%
增持
PWR
QUANTA SVCS INC
+$498.9K
13,657
+0%
减持
CSCO
CISCO SYS INC
-$498.0K
305,226
-1%
增持
—
EATON CORP PLC
+$497.9K
13,748
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
+$458.5K
69,900
-0%
减持
AFL
AFLAC INC
+$434.7K
91,078
-1%
增持
QQQ
INVESCO QQQ TR
+$428.0K
7,198
+2%
减持
DOW
DOW INC
-$422.7K
20,034
-40%
增持
AMGN
AMGEN INC
+$406.6K
43,924
+2%
减持
PG
PROCTER AND GAMBLE CO
-$390.8K
58,973
-1%
建仓
—
NVIDIA CORPORATION
+$387.7K
65
减持
MRK
MERCK & CO INC
+$371.3K
96,455
-1%
减持
BAC
BANK AMERICA CORP
+$342.5K
92,772
-1%
增持
PYPL
PAYPAL HLDGS INC
-$312.7K
49,208
+1%
减持
RTX
RTX CORPORATION
+$297.8K
14,069
-0%
减持
APA
APA CORPORATION
+$287.3K
53,697
-3%
增持
CVX
CHEVRON CORP NEW
+$267.1K
10,658
+10%
增持
META
META PLATFORMS INC
+$266.2K
10,013
+4%
增持
EOG
EOG RES INC
-$256.4K
37,265
+1%
清仓
NOVT
NOVANTA INC
-$254.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$251.7K
32,548
-1%
建仓
AAON
AAON INC
+$243.8K
2,609
减持
—
EXXON MOBIL CORP
+$237.2K
75,313
-2%
减持
MGA
MAGNA INTL INC
+$228.1K
60,220
-11%
减持
CTVA
CORTEVA INC
-$227.3K
14,818
-10%
增持
EBAY
EBAY INC.
+$224.5K
10,725
+6%
建仓
MU
MICRON TECHNOLOGY INC
+$220.9K
1,320
建仓
—
PENTAIR PLC
+$210.4K
1,900
清仓
SSD
SIMPSON MFG INC
-$206.6K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$206.5K
5,150
-0%
清仓
FSS
FEDERAL SIGNAL CORP
-$206.5K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$205.7K
2,725
建仓
MRCY
MERCURY SYS INC
+$205.5K
2,655
增持
DUK
DUKE ENERGY CORP NEW
+$205.3K
34,879
+0%
清仓
EXR
EXTRA SPACE STORAGE INC
-$204.9K
0
-100%
清仓
SPSC
SPS COMM INC
-$204.1K
0
-100%
建仓
LMAT
LEMAITRE VASCULAR INC
+$203.9K
2,330
建仓
SDY
SPDR SERIES TRUST
+$202.8K
1,448
建仓
LMT
LOCKHEED MARTIN CORP
+$202.7K
406
增持
GPC
GENUINE PARTS CO
+$201.4K
7,899
+7%
减持
ABT
ABBOTT LABS
-$195.0K
61,399
-1%
减持
O
REALTY INCOME CORP
+$190.6K
62,603
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$190.0K
530,691
+0%
减持
STZ
CONSTELLATION BRANDS INC
-$182.8K
5,946
-2%
增持
MCD
MCDONALDS CORP
+$180.1K
14,523
+0%
增持
DG
DOLLAR GEN CORP NEW
-$177.2K
19,097
+2%
减持
PFE
PFIZER INC
+$164.1K
138,209
-0%
减持
MO
ALTRIA GROUP INC
+$161.2K
22,718
-1%
增持
WFC
WELLS FARGO CO NEW
+$157.3K
35,651
+1%
减持
C
CITIGROUP INC
+$150.4K
9,579
-1%
增持
ET
ENERGY TRANSFER L P
+$145.6K
37,705
+36%
减持
BHP
BHP GROUP LTD
-$145.3K
30,634
-21%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$138.0K
14,828
+1%
减持
MOS
MOSAIC CO NEW
-$137.5K
41,950
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$125.9K
10,774
+0%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$116.4K
34,300
+26%
减持
AYI
ACUITY BRANDS INC
+$104.9K
2,297
-0%
增持
EA
ELECTRONIC ARTS INC
+$102.5K
2,060
+5%
减持
NVO
NOVO-NORDISK A S
-$99.1K
6,550
-2%
增持
DLR
DIGITAL RLTY TR INC
+$98.2K
16,450
+4%
增持
VTI
VANGUARD INDEX FDS
+$89.5K
2,450
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$80.1K
28,453
-3%
减持
GIS
GENERAL MLS INC
-$76.2K
6,400
-17%
减持
DE
DEERE & CO
-$75.8K
1,300
-1%
减持
—
INMODE LTD
-$73.9K
28,400
-18%
增持
RPM
RPM INTL INC
+$66.8K
8,265
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$66.5K
13,115
-0%
减持
OKE
ONEOK INC NEW
-$62.6K
4,712
-5%
减持
STM
STMICROELECTRONICS N V
-$61.1K
17,800
-4%
增持
PANW
PALO ALTO NETWORKS INC
-$57.2K
139,912
+0%
减持
TFC
TRUIST FINL CORP
+$56.2K
40,681
-3%
减持
IJH
ISHARES TR
+$55.7K
22,365
-1%
增持
GE
GE AEROSPACE
+$55.6K
1,192
+1%
减持
LLY
ELI LILLY & CO
-$47.0K
1,992
-1%
减持
IVV
ISHARES TR
+$46.6K
1,015
-0%
减持
D
DOMINION ENERGY INC
-$42.1K
12,834
-12%
减持
EXAS
EXACT SCIENCES CORP
-$33.5K
49,728
-4%
减持
T
AT&T INC
-$32.0K
29,602
-1%
增持
NFLX
NETFLIX INC
-$30.9K
354
+4%
增持
VBR
VANGUARD INDEX FDS
+$29.7K
1,668
+2%
增持
CHD
CHURCH & DWIGHT CO INC
-$29.1K
5,700
+4%
减持
—
DUPONT DE NEMOURS INC
+$27.7K
14,028
-10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$27.5K
1,408
-1%
减持
GPN
GLOBAL PMTS INC
-$23.6K
44,882
-4%
增持
TRV
TRAVELERS COMPANIES INC
+$23.1K
1,931
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$22.7K
82,764
-1%
减持
TGT
TARGET CORP
-$22.1K
2,454
-0%
增持
BCPC
BALCHEM CORP
+$21.7K
1,550
+17%
减持
V
VISA INC
-$21.4K
1,461
-0%
减持
ROAD
CONSTRUCTION PARTNERS INC
-$20.8K
2,511
-21%
减持
XLY
SELECT SECTOR SPDR TR
+$20.7K
976
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$20.7K
9,848
+5%
增持
FNDX
SCHWAB STRATEGIC TR
+$17.9K
8,404
+2%
减持
USB
US BANCORP DEL
+$16.5K
8,427
-2%
减持
PEP
PEPSICO INC
+$15.9K
2,832
-2%
减持
ESE
ESCO TECHNOLOGIES INC
+$15.6K
1,360
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$15.4K
4,998
+22%
减持
EXPD
EXPEDITORS INTL WASH INC
+$14.0K
3,050
-3%
