Machina Capital S.A.S.
PARIS I0 · SEC CIK 0001744373
$6.31亿2026Q2 申报市值
368持仓数
10.2%前十大占比 · 第一大 1.2%
107 / 132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
AMT 加仓+$597.57万
EQIX 加仓+$536.31万
RTX 加仓+$520.26万
OXY 新建仓+$483.44万
NI 加仓+$456.33万
2026Q2 卖出最多 按季末市值估算
VST 减仓-$1,068.60万
NRG 清仓-$555.46万
EOG 重新持有-$457.47万
NEM 清仓-$438.21万
USB 清仓-$420.03万
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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -38,009 | -100.0% | -$555.46万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -40,481 | -100.0% | -$438.21万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -80,759 | -100.0% | -$420.03万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -21,098 | -100.0% | -$400.02万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -19,806 | -100.0% | -$391.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -18,946 | -100.0% | -$384.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -47,428 | -100.0% | -$358.51万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -11,737 | -100.0% | -$336.85万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$332.63万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -17,282 | -100.0% | -$314.84万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -158,204 | -100.0% | -$303.12万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -22,711 | -100.0% | -$273.19万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,930 | -100.0% | -$268.70万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -34,263 | -100.0% | -$265.85万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -18,468 | -100.0% | -$257.02万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -11,621 | -100.0% | -$245.56万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -9,754 | -100.0% | -$241.00万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -7,955 | -100.0% | -$228.75万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,404 | -100.0% | -$210.10万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -6,020 | -100.0% | -$197.99万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -38,019 | -100.0% | -$195.38万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -7,942 | -100.0% | -$190.13万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -25,488 | -100.0% | -$188.36万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -31,754 | -100.0% | -$186.65万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -11,574 | -100.0% | -$180.00万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -24,527 | -100.0% | -$176.01万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -20,548 | -100.0% | -$174.43万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -21,558 | -100.0% | -$167.25万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -18,959 | -100.0% | -$161.19万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -17,644 | -100.0% | -$160.60万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -25,195 | -100.0% | -$154.57万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,711 | -100.0% | -$153.18万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -14,439 | -100.0% | -$150.96万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$150.84万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -20,973 | -100.0% | -$150.63万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -28,249 | -100.0% | -$141.81万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$133.67万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -5,503 | -100.0% | -$133.39万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,691 | -100.0% | -$131.00万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -9,941 | -100.0% | -$126.53万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$123.80万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -90,582 | -100.0% | -$122.38万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -105,216 | -100.0% | -$115.74万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -13,024 | -100.0% | -$114.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -8,761 | -100.0% | -$100.74万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -38,000 | -100.0% | -$94.73万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -15,862 | -100.0% | -$92.63万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -4,333 | -100.0% | -$88.46万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,676 | -100.0% | -$84.89万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -12,203 | -100.0% | -$84.74万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -7,901 | -100.0% | -$84.34万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -9,597 | -100.0% | -$83.60万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -4,815 | -100.0% | -$79.96万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$79.53万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -51,614 | -100.0% | -$74.17万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -38,546 | -100.0% | -$73.01万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -4,565 | -100.0% | -$70.98万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -6,209 | -100.0% | -$70.27万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -9,325 | -100.0% | -$68.73万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,842 | -100.0% | -$65.94万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -34,587 | -100.0% | -$62.57万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -2,062 | -100.0% | -$62.37万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -23,388 | -100.0% | -$61.58万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -10,007 | -100.0% | -$59.40万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3,733 | -100.0% | -$58.69万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$58.57万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -2,879 | -100.0% | -$56.22万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -873 | -100.0% | -$55.47万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$55.28万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$54.35万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -8,697 | -100.0% | -$54.26万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -8,204 | -100.0% | -$53.01万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -380 | -100.0% | -$52.40万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$51.88万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2,087 | -100.0% | -$50.51万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -9,069 | -100.0% | -$49.21万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,761 | -100.0% | -$49.11万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$47.46万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -19,909 | -100.0% | -$47.03万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -3,874 | -100.0% | -$46.88万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -981 | -100.0% | -$46.55万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,392 | -100.0% | -$46.45万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -5,031 | -100.0% | -$46.31万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -11,754 | -100.0% | -$43.74万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,341 | -100.0% | -$41.96万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,451 | -100.0% | -$41.91万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,742 | -100.0% | -$41.50万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -14,703 | -100.0% | -$41.12万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -20,721 | -100.0% | -$39.02万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -5,255 | -100.0% | -$38.08万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3,257 | -100.0% | -$37.62万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3,108 | -100.0% | -$36.55万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -4,027 | -100.0% | -$36.29万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,483 | -100.0% | -$35.67万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -18,907 | -100.0% | -$35.56万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$34.75万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,729 | -100.0% | -$32.77万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -5,434 | -100.0% | -$32.70万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,333 | -100.0% | -$30.49万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -2,543 | -100.0% | -$29.96万 | 清仓 |