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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 148 项
建仓 14
增持 36
减持 90
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
ORCL
ORACLE CORP
-$9.4M
115,059
+2%
减持
CAT
CATERPILLAR INC
+$6.6M
70,935
-0%
减持
GOOGL
ALPHABET INC
+$6.4M
96,616
-1%
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
AAPL
APPLE INC
+$4.2M
268,988
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.5M
45,558
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$3.0M
138,505
-1%
减持
KLAC
KLA CORP
+$2.9M
23,947
-1%
增持
MSFT
MICROSOFT CORP
-$2.9M
88,327
+0%
减持
COST
COSTCO WHSL CORP NEW
-$2.8M
40,238
-1%
增持
HD
HOME DEPOT INC
-$2.5M
59,905
+5%
减持
AXP
AMERICAN EXPRESS CO
+$2.4M
69,743
-1%
减持
CSCO
CISCO SYS INC
+$2.3M
300,500
-2%
减持
—
LAM RESEARCH CORP
+$2.2M
59,870
-1%
减持
EXAS
EXACT SCIENCES CORP
+$2.1M
47,753
-4%
减持
MRK
MERCK & CO INC
+$2.0M
95,530
-1%
增持
GDX
VANECK ETF TRUST
+$1.9M
204,508
+0%
减持
WMT
WALMART INC
+$1.9M
261,480
-1%
减持
AMGN
AMGEN INC
+$1.9M
43,620
-1%
建仓
MP
MP MATERIALS CORP
+$1.8M
36,500
减持
AZO
AUTOZONE INC
-$1.8M
1,998
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
30,342
+1%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.5M
112,568
-2%
减持
CRM
SALESFORCE INC
+$1.5M
55,204
-0%
减持
AVGO
BROADCOM INC
+$1.5M
328,132
-3%
减持
EXPE
EXPEDIA GROUP INC
+$1.4M
21,107
-1%
增持
AMZN
AMAZON COM INC
+$1.3M
49,114
+7%
建仓
—
TOTALENERGIES SE
+$1.3M
19,260
减持
LOW
LOWES COS INC
-$1.3M
106,578
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
76,023
-0%
减持
SYK
STRYKER CORPORATION
-$1.2M
56,024
-1%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.2M
175,484
-2%
清仓
—
TOTALENERGIES SE
-$1.2M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
10,846
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$999.2K
2,485
+512%
增持
J
JACOBS SOLUTIONS INC
-$946.8K
54,845
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$931.2K
26,360
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$883.1K
5,506
+10%
增持
CI
THE CIGNA GROUP
-$838.0K
93,473
+1%
减持
ABBV
ABBVIE INC
-$828.2K
139,439
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$808.9K
155,598
-1%
清仓
STZ
CONSTELLATION BRANDS INC
-$800.7K
0
-100%
增持
MTZ
MASTEC INC
+$800.6K
34,625
+10%
增持
—
NXP SEMICONDUCTORS N V
-$773.8K
78,714
+0%
减持
—
OKLO INC
-$751.5K
13,025
-14%
减持
GOOG
ALPHABET INC
+$693.5K
10,312
-1%
减持
PSX
PHILLIPS 66
-$691.7K
77,656
-1%
减持
QCOM
QUALCOMM INC
+$671.1K
201,627
-1%
增持
JNJ
JOHNSON & JOHNSON
+$649.3K
28,640
+1%
减持
NOC
NORTHROP GRUMMAN CORP
-$642.6K
15,933
-0%
减持
ABT
ABBOTT LABS
-$596.9K
60,874
-1%
增持
META
META PLATFORMS INC
-$577.5K
10,265
+3%
减持
LLY
ELI LILLY & CO
+$572.5K
1,947
-2%
增持
PG
PROCTER AND GAMBLE CO
-$571.7K
59,239
+0%
建仓
Q
QNITY ELECTRONICS INC
+$560.3K
6,862
减持
MOS
MOSAIC CO NEW
-$555.1K
37,350
-11%
减持
—
DUPONT DE NEMOURS INC
-$551.6K
13,463
-4%
减持
—
EXXON MOBIL CORP
+$523.6K
74,914
-1%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$499.5K
10,283
减持
EOG
EOG RES INC
-$496.0K
35,065
-6%
减持
DG
DOLLAR GEN CORP NEW
+$495.4K
18,597
-3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$494.3K
40,500
-5%
增持
—
EATON CORP PLC
-$492.4K
14,608
+6%
建仓
GEV
GE VERNOVA INC
+$490.8K
751
减持
UNP
UNION PAC CORP
-$471.8K
59,716
-1%
增持
ROP
ROPER TECHNOLOGIES INC
-$420.3K
9,299
+2%
减持
KO
COCA COLA CO
-$411.9K
245,427
-7%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$404.8K
530,241
-0%
增持
HON
HONEYWELL INTL INC
-$397.2K
50,840
+4%
建仓
EAT
BRINKER INTL INC
+$366.0K
2,550
减持
GPN
GLOBAL PMTS INC
-$364.1K
43,472
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$342.9K
12,765
-3%
减持
O
REALTY INCOME CORP
-$341.5K
61,453
-2%
减持
INTC
INTEL CORP
+$329.6K
120,751
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$321.1K
23,715
-1%
减持
WFC
WELLS FARGO CO NEW
+$315.8K
35,451
-1%
减持
MGA
MAGNA INTL INC
+$303.2K
59,220
-2%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$278.5K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$273.7K
76,689
-1%
建仓
SIL
GLOBAL X FDS
+$250.6K
3,000
清仓
AAON
AAON INC
-$243.8K
0
-100%
减持
BAC
BANK AMERICA CORP
+$240.8K
91,399
-1%
减持
AFL
AFLAC INC
-$240.5K
90,078
-1%
清仓
—
STEVANATO GROUP S P A
-$240.0K
0
-100%
减持
TJX
TJX COS INC NEW
+$236.9K
27,713
-0%
建仓
FDX
FEDEX CORP
+$235.7K
816
建仓
CSW
CSW INDUSTRIALS INC
+$234.8K
800
建仓
NOVT
NOVANTA INC
+$234.4K
1,970
增持
PYPL
PAYPAL HLDGS INC
-$229.8K
52,588
+7%
减持
RTX
RTX CORPORATION
+$224.1K
14,058
-0%
建仓
DGII
DIGI INTL INC
+$222.9K
5,150
清仓
—
PENTAIR PLC
-$210.4K
0
-100%
建仓
NTR
NUTRIEN LTD
+$209.8K
3,400
建仓
RGEN
REPLIGEN CORP
+$205.6K
1,255
清仓
MRCY
MERCURY SYS INC
-$205.5K
0
-100%
清仓
LMAT
LEMAITRE VASCULAR INC
-$203.9K
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$179.8K
19,101
-2%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$175.7K
35,000
减持
NVDA
NVIDIA CORPORATION
-$175.4K
47,212
-2%
减持
CVS
CVS HEALTH CORP
+$173.7K
74,611
-2%
减持
RPM
RPM INTL INC
-$166.7K
7,765
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$145.4K
10,754
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$134.4K
6,816
+3%
增持
MO
ALTRIA GROUP INC
-$133.2K
23,718
+4%
减持
T
AT&T INC
-$129.7K
28,434
-4%
增持
IBB
ISHARES TR
+$124.3K
4,916
+1%
减持
GPC
GENUINE PARTS CO
-$123.7K
7,898
-0%
减持
DIS
DISNEY WALT CO
-$123.3K
62,281
-1%
减持
NVS
NOVARTIS AG
+$122.2K
14,020
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$116.7K
25,953
-9%
减持
DOV
DOVER CORP
+$111.2K
5,383
-4%
减持
COP
CONOCOPHILLIPS
-$109.1K
111,170
-0%
减持
SBUX
STARBUCKS CORP
-$109.0K
31,404
-4%
增持
AYI
ACUITY BRANDS INC
+$108.0K
2,497
+9%
减持
CVX
CHEVRON CORP NEW
-$106.9K
10,158
-5%
减持
—
NVIDIA CORPORATION
-$98.6K
50
-23%
减持
APA
APA CORPORATION
-$88.3K
49,692
-7%
减持
QQQ
INVESCO QQQ TR
+$84.4K
7,172
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$80.5K
29,539
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$80.4K
87,334
+6%
减持
SO
SOUTHERN CO
-$77.6K
9,986
-0%
增持
PFE
PFIZER INC
-$72.7K
138,509
+0%
增持
NFLX
NETFLIX INC
+$59.4K
5,160
+1358%
减持
TSLA
TESLA INC
+$57.5K
17,647
-0%
减持
STM
STMICROELECTRONICS N V
-$56.9K
17,200
-3%
减持
PWR
QUANTA SVCS INC
+$55.4K
13,541
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.5K
1,953
-5%
减持
SLB
SCHLUMBERGER LTD
+$39.9K
10,810
-1%
减持
BHP
BHP GROUP LTD
+$38.9K
28,934
-6%
减持
DOW
DOW INC
-$35.0K
18,152
-9%
增持
XLK
SELECT SECTOR SPDR TR
+$32.6K
11,284
+100%
减持
—
MEDTRONIC PLC
+$29.4K
94,153
-1%
减持
C
CITIGROUP INC
+$28.8K
8,579
-10%
增持
ET
ENERGY TRANSFER L P
-$14.9K
38,335
+2%
减持
V
VISA INC
+$13.3K
1,460
-0%
增持
EBAY
EBAY INC.
-$10.8K
11,075
+3%
减持
VBR
VANGUARD INDEX FDS
-$10.7K
1,593
-4%
减持
MCD
MCDONALDS CORP
+$10.0K
14,473
-0%
增持
CHD
CHURCH & DWIGHT CO INC
+$7.8K
6,050
+6%
减持
SHEL
SHELL PLC
+$7.6K
4,272
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$6.9K
14,648
-1%
减持
GE
GE AEROSPACE
+$6.1K
1,184
-1%
减持
MA
MASTERCARD INCORPORATED
-$4.5K
565
-2%
增持
DVY
ISHARES TR
-$3.9K
5,591
+0%
减持
BA
BOEING CO
-$2.9K
1,102
-2%
减持
PEP
PEPSICO INC
+$2.6K
2,789
-2%
增持
XLY
SELECT SECTOR SPDR TR
-$801
1,952
+100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$773
2,007
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$656
16,384
+100%
