Machina Capital S.A.S.
PARIS I0 · SEC CIK 0001744373
$5.08亿2026Q1 申报市值
353持仓数
12.9%前十大占比 · 第一大 2.3%
102 / 78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
VST 加仓+$986.30万
SYY 加仓+$443.52万
NRG 加仓+$429.30万
SRE 新建仓+$403.98万
MMM 加仓+$392.19万
2026Q1 卖出最多 按季末市值估算
MO 减仓-$670.02万
NOC 减仓-$598.32万
GD 减仓-$576.92万
ADI 重新持有-$558.21万
HONEYWELL INTL I 减仓-$551.69万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -9,849 | -100.0% | -$476.32万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -63,257 | -100.0% | -$424.01万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -38,872 | -100.0% | -$373.40万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -10,482 | -100.0% | -$368.41万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -17,669 | -100.0% | -$365.66万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -31,079 | -100.0% | -$346.25万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -23,359 | -100.0% | -$301.28万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -36,833 | -100.0% | -$295.70万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -16,334 | -100.0% | -$265.64万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -37,911 | -100.0% | -$262.19万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -13,693 | -100.0% | -$257.52万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -43,240 | -100.0% | -$237.82万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -6,193 | -100.0% | -$200.67万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -21,142 | -100.0% | -$198.23万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -10,375 | -100.0% | -$190.92万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -9,439 | -100.0% | -$183.48万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -47,421 | -100.0% | -$181.81万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -13,705 | -100.0% | -$170.05万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -21,054 | -100.0% | -$162.96万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,715 | -100.0% | -$159.60万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,983 | -100.0% | -$158.71万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -7,528 | -100.0% | -$152.71万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -8,262 | -100.0% | -$143.93万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -70,121 | -100.0% | -$142.14万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,504 | -100.0% | -$142.02万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -12,490 | -100.0% | -$140.99万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -38,948 | -100.0% | -$117.51万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -39,811 | -100.0% | -$116.53万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -4,519 | -100.0% | -$116.13万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -6,149 | -100.0% | -$113.26万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -20,394 | -100.0% | -$107.76万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$106.12万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,617 | -100.0% | -$103.90万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -302 | -100.0% | -$102.42万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,223 | -100.0% | -$99.97万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$99.06万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -12,725 | -100.0% | -$98.47万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -5,995 | -100.0% | -$96.27万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5,154 | -100.0% | -$95.66万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,786 | -100.0% | -$94.10万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -3,161 | -100.0% | -$76.76万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,342 | -100.0% | -$76.36万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -7,649 | -100.0% | -$75.87万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$69.62万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -8,847 | -100.0% | -$68.42万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -2,474 | -100.0% | -$64.20万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -20,704 | -100.0% | -$62.61万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -937 | -100.0% | -$61.24万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -22,347 | -100.0% | -$57.86万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$57.74万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,015 | -100.0% | -$57.27万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,468 | -100.0% | -$47.50万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,415 | -100.0% | -$46.50万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$46.06万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -16,699 | -100.0% | -$40.85万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,181 | -100.0% | -$40.04万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,360 | -100.0% | -$38.98万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,377 | -100.0% | -$38.54万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$37.49万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,583 | -100.0% | -$37.06万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,063 | -100.0% | -$35.90万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$35.84万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$34.81万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | -16,332 | -100.0% | -$31.50万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -5,926 | -100.0% | -$31.49万 | 清仓 |