MARCO INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001080493
$15.20亿2026Q2 申报市值
245持仓数
38.0%前十大占比 · 第一大 7.7%
16 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$551.35万
SPCX 新建仓+$146.17万
LYB 加仓+$98.46万
OKLO 加仓+$76.79万
AMTM 新建仓+$64.89万
2026Q2 卖出最多 按季末市值估算
AMD 清仓-$607.08万
HON 减仓-$568.68万
KLAC 减仓-$492.39万
AVGO 减仓-$473.93万
LRCX 减仓-$394.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -29,842 | -100.0% | -$607.08万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -4,254 | -100.0% | -$58.45万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -391 | -100.0% | -$23.63万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,404 | -100.0% | -$23.41万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,260 | -100.0% | -$20.02万 | 清仓 |
| — | NVIDIA CORPORATION | $0 | 0.00% | 0 | -50 | -100.0% | -$8,720 | 清仓 |
| — | PERMIANVILLE RTY TR | $2.03万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $11.96万 | 0.01% | 30,344 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $14.52万 | 0.01% | 20,000 | -15,000 | -42.9% | -$10.89万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.20万 | 0.01% | 1,390 | 1,390 | — | $20.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.36万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $20.63万 | 0.01% | 1,114 | 1,114 | — | $20.63万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.82万 | 0.01% | 1,820 | 150 | 9.0% | $1.72万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $21.08万 | 0.01% | 860 | 860 | — | $21.08万 | 新建仓 |
| VCEL | VERICEL CORP | $21.13万 | 0.01% | 4,750 | 4,750 | — | $21.13万 | 新建仓 |
| NTR | NUTRIEN LTD | $21.40万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $21.54万 | 0.01% | 3,197 | 3,197 | — | $21.54万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $21.59万 | 0.01% | 1,680 | 1,680 | — | $21.59万 | 新建仓 |
| ITA | ISHARES TR | $21.82万 | 0.01% | 900 | 900 | — | $21.82万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $22.04万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $22.26万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $22.27万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.82万 | 0.02% | 2,557 | 2,557 | — | $22.82万 | 新建仓 |
| RGEN | REPLIGEN CORP | $22.85万 | 0.02% | 1,675 | 420 | 33.5% | $5.73万 | 重新持有 |
| ITOT | ISHARES TR | $23.05万 | 0.02% | 1,403 | 0 | 0.0% | — | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $23.07万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.08万 | 0.02% | 1,083 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $23.17万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $23.89万 | 0.02% | 3,450 | 500 | 16.9% | $3.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.92万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $24.03万 | 0.02% | 3,465 | 325 | 10.4% | $2.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $24.04万 | 0.02% | 2,050 | 108 | 5.6% | $1.27万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $24.08万 | 0.02% | 13,325 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.30万 | 0.02% | 4,201 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.82万 | 0.02% | 1,812 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $24.85万 | 0.02% | 1,959 | 1,959 | — | $24.85万 | 新建仓 |
| DXCM | DEXCOM INC | $25.46万 | 0.02% | 3,780 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.55万 | 0.02% | 816 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $25.76万 | 0.02% | 5,570 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $26.00万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $26.29万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.41万 | 0.02% | 3,553 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $26.53万 | 0.02% | 3,715 | -450 | -10.8% | -$3.21万 | 减仓 |
| BX | BLACKSTONE INC | $26.55万 | 0.02% | 2,256 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $26.55万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $26.74万 | 0.02% | 2,251 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $26.79万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.04万 | 0.02% | 1,723 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $27.06万 | 0.02% | 136 | 136 | — | $27.06万 | 新建仓 |
| IOO | ISHARES TR | $27.32万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $27.45万 | 0.02% | 1,268 | -10 | -0.8% | -$2,165 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.46万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $27.63万 | 0.02% | 18,900 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $28.48万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.61万 | 0.02% | 557 | 10 | 1.8% | $5,136 | 加仓 |
| VTV | VANGUARD INDEX FDS | $29.73万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $29.99万 | 0.02% | 2,110 | 175 | 9.0% | $2.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.57万 | 0.02% | 889 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $30.76万 | 0.02% | 3,205 | 300 | 10.3% | $2.88万 | 加仓 |
| BCPC | BALCHEM CORP | $30.92万 | 0.02% | 1,830 | 50 | 2.8% | $8,448 | 加仓 |
| NVO | NOVO-NORDISK A S | $30.92万 | 0.02% | 6,450 | -100 | -1.5% | -$4,794 | 减仓 |
| IJS | ISHARES TR | $31.33万 | 0.02% | 2,292 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.53万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $31.67万 | 0.02% | 9,986 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $31.80万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $31.96万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.97万 | 0.02% | 4,123 | 251 | 6.5% | $1.95万 | 加仓 |
| TGT | TARGET CORP | $32.05万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $32.29万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $32.34万 | 0.02% | 1,067 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $32.48万 | 0.02% | 2,655 | 2,655 | — | $32.48万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $34.10万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $34.78万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.19万 | 0.02% | 2,599 | -130 | -4.8% | -$1.76万 | 减仓 |
| NUE | NUCOR CORP | $37.11万 | 0.02% | 1,666 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $37.23万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $37.92万 | 0.02% | 9,800 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $38.33万 | 0.03% | 1,095 | -25 | -2.2% | -$8,751 | 减仓 |
| OEF | ISHARES TR | $38.42万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $38.64万 | 0.03% | 600 | -5 | -0.8% | -$3,220 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.71万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $38.88万 | 0.03% | 4,010 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $39.16万 | 0.03% | 1,910 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $39.42万 | 0.03% | 5,260 | -640 | -10.8% | -$4.80万 | 减仓 |
| OKE | ONEOK INC NEW | $40.97万 | 0.03% | 4,712 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $41.36万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.62万 | 0.03% | 2,806 | -34 | -1.2% | -$5,043 | 减仓 |
| EAT | BRINKER INTL INC | $42.84万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $42.88万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $44.42万 | 0.03% | 2,125 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $44.44万 | 0.03% | 1,189 | 5 | 0.4% | $1,869 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.82万 | 0.03% | 2,750 | -300 | -9.8% | -$4.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.22万 | 0.03% | 3,127 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $45.74万 | 0.03% | 6,236 | -20 | -0.3% | -$1,467 | 减仓 |
| DOW | DOW INC | $47.33万 | 0.03% | 17,299 | -333 | -1.9% | -$9,111 | 减仓 |
| V | VISA INC | $48.44万 | 0.03% | 1,412 | -50 | -3.4% | -$1.72万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $49.79万 | 0.03% | 10,710 | -300 | -2.7% | -$1.39万 | 减仓 |
| MCK | MCKESSON CORP | $50.85万 | 0.03% | 673 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $50.90万 | 0.03% | 8,427 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $53.68万 | 0.04% | 28,799 | -2 | -0.0% | -$37 | 减仓 |