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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 57
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SIL
GLOBAL X FDS
+$17.8M
200,160
+6572%
减持
AVGO
BROADCOM INC
-$13.5M
323,187
-2%
减持
MSFT
MICROSOFT CORP
-$10.0M
88,264
-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。
减持
QCOM
QUALCOMM INC
-$8.8M
199,774
-1%
减持
CAT
CATERPILLAR INC
+$8.7M
69,625
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.8M
38,109
-16%
建仓
COPX
GLOBAL X FDS
+$6.4M
84,400
减持
—
LYONDELLBASELL INDUSTRIES N
+$6.3M
172,009
-2%
减持
KLAC
KLA CORP
+$5.6M
23,534
-2%
减持
COST
COSTCO WHSL CORP NEW
+$5.4M
40,207
-0%
增持
ORCL
ORACLE CORP
-$5.3M
116,319
+1%
减持
AMAT
APPLIED MATLS INC
-$5.0M
1,103
-95%
清仓
EXAS
EXACT SCIENCES CORP
-$4.8M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$4.6M
69,953
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.4M
76,378
+0%
增持
AAPL
APPLE INC
-$4.3M
271,388
+1%
减持
COP
CONOCOPHILLIPS
+$4.2M
110,869
-0%
减持
PSX
PHILLIPS 66
+$4.1M
77,511
-0%
增持
CRM
SALESFORCE INC
-$4.0M
56,726
+3%
增持
JPM
JPMORGAN CHASE & CO.
-$3.7M
157,713
+1%
减持
MTZ
MASTEC INC
+$3.6M
34,565
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$3.0M
529,681
-0%
减持
—
EXXON MOBIL CORP
+$3.0M
70,948
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$2.9M
140,880
+2%
增持
GOOGL
ALPHABET INC
-$2.5M
96,637
+0%
减持
—
LAM RESEARCH CORP
+$2.4M
59,370
-1%
减持
WMT
WALMART INC
+$2.3M
253,071
-3%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.7M
15,809
-1%
减持
HD
HOME DEPOT INC
-$1.7M
57,563
-4%
增持
ABBV
ABBVIE INC
-$1.5M
139,533
+0%
增持
EOG
EOG RES INC
+$1.5M
35,800
+2%
减持
PWR
QUANTA SVCS INC
+$1.5M
13,074
-3%
减持
HON
HONEYWELL INTL INC
+$1.5M
50,338
-1%
减持
GLD
SPDR GOLD TR
-$1.5M
15,346
-25%
增持
MRK
MERCK & CO INC
+$1.5M
95,705
+0%
增持
—
NXP SEMICONDUCTORS N V
-$1.4M
79,474
+1%
增持
TSLA
TESLA INC
-$1.2M
17,996
+2%
增持
GDX
VANECK ETF TRUST
+$1.2M
204,711
+0%
减持
DIS
DISNEY WALT CO
-$1.2M
61,103
-2%
增持
IVV
ISHARES TR
+$1.2M
2,880
+184%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.1M
23,432
-1%
减持
KO
COCA COLA CO
+$1.1M
240,152
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
28,716
+0%
增持
SYK
STRYKER CORPORATION
-$1.1M
56,637
+1%
减持
AMGN
AMGEN INC
+$1.0M
43,519
-0%
增持
ABT
ABBOTT LABS
-$999.7K
64,549
+6%
增持
EXPE
EXPEDIA GROUP INC
-$991.0K
21,607
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$987.3K
38,700
-4%
减持
LMT
LOCKHEED MARTIN CORP
-$965.6K
391
-84%
清仓
—
OKLO INC
-$934.7K
0
-100%
减持
—
MEDTRONIC PLC
-$920.6K
93,753
-0%
增持
APA
APA CORPORATION
+$893.8K
49,699
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$882.3K
10,991
+1%
减持
MRVL
MARVELL TECHNOLOGY INC
+$864.6K
68,700
-2%
增持
UNP
UNION PAC CORP
+$842.2K
60,406
+1%
减持
GPN
GLOBAL PMTS INC
-$794.4K
38,192
-12%
增持
ROP
ROPER TECHNOLOGIES INC
-$748.9K
9,581
+3%
减持
INTC
INTEL CORP
+$745.1K
117,851
-2%
增持
SPY
SPDR S&P 500 ETF TR
-$731.0K
26,516
+1%
建仓
OKLO
OKLO INC
+$725.3K
14,625
减持
—
ACCENTURE PLC IRELAND
-$712.5K
10,124
-0%
减持
BAC
BANK AMERICA CORP
-$703.5K
88,687
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$679.1K
34,278
+32%
减持
VZ
VERIZON COMMUNICATIONS INC
+$665.2K
84,110
-4%
减持
NVDA
NVIDIA CORPORATION
-$628.1K
46,886
-1%
减持
CVS
CVS HEALTH CORP
-$597.8K
74,121
-1%
增持
AMZN
AMAZON COM INC
+$591.3K
57,271
+17%
增持
—
EATON CORP PLC
+$573.8K
14,613
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$548.5K
10,879
+1%
增持
PYPL
PAYPAL HLDGS INC
-$538.7K
55,968
+6%
增持
ISRG
INTUITIVE SURGICAL INC
-$524.8K
5,626
+2%
减持
LOW
LOWES COS INC
-$524.8K
106,558
-0%
增持
CI
THE CIGNA GROUP
-$518.7K
94,500
+1%
减持
CVX
CHEVRON CORP NEW
+$518.3K
9,988
-2%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$504.2K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$497.7K
35,251
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$470.5K
34,815
-0%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$462.8K
28,801
减持
AMD
ADVANCED MICRO DEVICES INC
-$427.3K
29,842
-2%
减持
DG
DOLLAR GEN CORP NEW
-$357.3K
17,787
-4%
建仓
IJR
ISHARES TR
+$353.0K
2,840
建仓
MS
MORGAN STANLEY
+$349.7K
2,125
减持
BHP
BHP GROUP LTD
+$347.4K
28,789
-1%
增持
RTX
RTX CORPORATION
+$347.3K
15,166
+8%
增持
IJH
ISHARES TR
+$344.2K
26,955
+21%
增持
DRI
DARDEN RESTAURANTS INC
+$334.2K
11,725
+10%
增持
MP
MP MATERIALS CORP
+$332.5K
45,100
+24%
减持
PFE
PFIZER INC
+$317.4K
134,125
-3%
建仓
LMAT
LEMAITRE VASCULAR INC
+$317.1K
2,905
减持
DOW
DOW INC
+$310.0K
17,632
-3%
建仓
GLW
CORNING INC
+$297.2K
2,186
减持
GOOG
ALPHABET INC
-$288.4K
10,275
-0%
减持
J
JACOBS SOLUTIONS INC
-$287.3K
54,820
-0%
增持
LLY
ELI LILLY & CO
-$272.2K
1,979
+2%
增持
META
META PLATFORMS INC
-$258.7K
11,391
+11%
增持
QQQ
INVESCO QQQ TR
-$247.2K
7,205
+0%
增持
VUG
VANGUARD INDEX FDS
-$243.4K
5,195
+1%
减持
SOLS
SOLSTICE ADVANCED MATLS INC
+$226.7K
9,536
-7%
建仓
IWB
ISHARES TR
+$226.4K
635
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$222.3K
1,670
增持
MO
ALTRIA GROUP INC
+$222.1K
24,089
+2%
增持
TJX
TJX COS INC NEW
+$216.7K
28,013
+1%
清仓
EXPO
EXPONENT INC
-$213.6K
0
-100%
清仓
ITOT
ISHARES TR
-$208.6K
0
-100%
清仓
RGEN
REPLIGEN CORP
-$205.6K
0
-100%
建仓
BP
BP PLC
+$200.2K
4,260
减持
O
REALTY INCOME CORP
+$199.5K
59,883
-3%
减持
NVS
NOVARTIS AG
+$186.5K
13,875
-1%
建仓
—
STEVANATO GROUP S P A
+$183.2K
13,325
增持
AYI
ACUITY BRANDS INC
-$171.3K
2,597
+4%
增持
GEV
GE VERNOVA INC
+$165.6K
752
+0%
减持
—
INMODE LTD
-$158.6K
18,900
-33%
增持
SLB
SCHLUMBERGER LTD
+$150.9K
11,010
+2%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$129.6K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$126.5K
11,272
-0%
增持
ET
ENERGY TRANSFER L P
+$118.8K
38,907
+1%
增持
PM
PHILIP MORRIS INTL INC
+$115.1K
3,825
+19%
减持
CSX
CSX CORP
+$113.5K
39,138
-5%
减持
T
AT&T INC
+$108.4K
28,102
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$106.7K
1,826
-7%
增持
CHD
CHURCH & DWIGHT CO INC
+$104.0K
6,550
+8%
增持
MU
MICRON TECHNOLOGY INC
+$103.3K
1,421
+8%
增持
DOV
DOVER CORP
+$98.2K
5,513
+2%
减持
AZO
AUTOZONE INC
-$91.6K
1,979
-1%
减持
SO
SOUTHERN CO
+$91.1K
9,966
-0%
减持
NFLX
NETFLIX INC
-$83.3K
4,165
-19%
减持
DSGX
DESCARTES SYS GROUP INC
-$72.5K
2,950
-9%
增持
V
VISA INC
-$70.2K
1,462
+0%
减持
AFL
AFLAC INC
-$66.9K
89,928
-0%
增持
BCPC
BALCHEM CORP
+$64.0K
1,780
+15%
增持
DGII
DIGI INTL INC
+$61.4K
5,900
+15%
减持
CSCO
CISCO SYS INC
-$59.5K
297,564
-1%
减持
MCD
MCDONALDS CORP
+$57.6K
14,418
-0%
减持
RPM
RPM INTL INC
-$53.1K
7,590
-2%
增持
FSV
FIRSTSERVICE CORP NEW
+$51.9K
1,935
+39%
增持
VTI
VANGUARD INDEX FDS
+$50.5K
2,718
+11%
减持
ESE
ESCO TECHNOLOGIES INC
+$49.4K
1,120
-18%
减持
MA
MASTERCARD INCORPORATED
-$49.2K
547
-3%
减持
SHEL
SHELL PLC
+$46.2K
3,872
-9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$44.6K
14,388
-2%
减持
—
DUPONT DE NEMOURS INC
+$43.3K
12,763
-5%
增持
MDLZ
MONDELEZ INTL INC
+$40.9K
4,201
+12%
减持
D
DOMINION ENERGY INC
+$36.8K
12,759
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$36.2K
9,986
+1%
减持
EA
ELECTRONIC ARTS INC
-$31.5K
1,910
-7%
减持
SBUX
STARBUCKS CORP
+$25.9K
29,807
-5%
减持
PEP
PEPSICO INC
+$23.5K
2,729
-2%
减持
PG
PROCTER AND GAMBLE CO
+$22.9K
58,934
-1%
减持
ROAD
CONSTRUCTION PARTNERS INC
-$22.4K
2,251
-10%
减持
XLY
SELECT SECTOR SPDR TR
-$21.4K
1,942
-1%
