MARCO INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001080493
$13.25亿2026Q1 申报市值
232持仓数
35.2%前十大占比 · 第一大 7.6%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SIL 加仓+$1,776.02万
COPX 新建仓+$644.39万
AMZN 加仓+$169.89万
IVV 加仓+$121.82万
META 加仓+$64.42万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$683.58万
GS 减仓-$630.18万
EXACT SCIENCES C 清仓-$484.98万
GLD 减仓-$214.97万
AVGO 减仓-$153.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $25.66万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $25.44万 | 0.02% | 1,278 | 176 | 16.0% | $3.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.31万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $25.01万 | 0.02% | 2,251 | -260 | -10.4% | -$2.89万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $24.93万 | 0.02% | 5,570 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $24.51万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $24.24万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.21万 | 0.02% | 4,201 | 462 | 12.4% | $2.66万 | 加仓 |
| IOO | ISHARES TR | $24.19万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $24.07万 | 0.02% | 6,550 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.83万 | 0.02% | 1,723 | 5 | 0.3% | $692 | 加仓 |
| GIS | GENERAL MLS INC | $23.82万 | 0.02% | 6,400 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $23.74万 | 0.02% | 3,780 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.72万 | 0.02% | 1,083 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.63万 | 0.02% | 391 | -2,094 | -84.3% | -$126.56万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $23.41万 | 0.02% | 8,404 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $23.27万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.64万 | 0.02% | 635 | 635 | — | $22.64万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.23万 | 0.02% | 1,670 | 1,670 | — | $22.23万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.89万 | 0.02% | 52 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $21.64万 | 0.02% | 3,140 | 640 | 25.6% | $4.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $21.27万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $21.16万 | 0.02% | 1,942 | -10 | -0.5% | -$1,090 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.13万 | 0.02% | 1,448 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $21.11万 | 0.02% | 2,950 | -285 | -8.8% | -$2.04万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $20.85万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $20.02万 | 0.02% | 4,260 | 4,260 | — | $20.02万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $18.32万 | 0.01% | 13,325 | 4,005 | 43.0% | $5.51万 | 重新持有 |
| ELDN | ELEDON PHARMACEUTICALS INC | $9.35万 | 0.01% | 30,344 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR | $2.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION | $8,720 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -47,753 | -100.0% | -$484.98万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -34,300 | -100.0% | -$50.42万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$21.36万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -16,300 | -100.0% | -$12.96万 | 清仓 |