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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $39.81万 | 0.08% | 3,366 | -3,200 | -48.7% | -$37.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $39.86万 | 0.08% | 7,921 | -10,477 | -56.9% | -$52.72万 | 减仓 |
| RS | RELIANCE INC | $40.12万 | 0.08% | 1,320 | -76 | -5.4% | -$2.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.24万 | 0.08% | 6,413 | -45,781 | -87.7% | -$287.28万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.83万 | 0.08% | 38,014 | 12,900 | 51.4% | $13.85万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $41.12万 | 0.08% | 14,703 | -1,600 | -9.8% | -$4.48万 | 减仓 |
| COHR | COHERENT CORP | $41.50万 | 0.08% | 1,742 | -2,933 | -62.7% | -$69.87万 | 减仓 |
| RBRK | RUBRIK INC. | $41.62万 | 0.08% | 8,500 | 8,500 | — | $41.62万 | 新建仓 |
| CR | CRANE COMPANY | $41.91万 | 0.08% | 2,451 | -279 | -10.2% | -$4.77万 | 重新持有 |
| ESAB | ESAB CORPORATION | $41.96万 | 0.08% | 4,341 | 4,341 | — | $41.96万 | 新建仓 |
| LINE | LINEAGE INC | $42.42万 | 0.08% | 12,948 | 12,948 | — | $42.42万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $42.96万 | 0.08% | 50,840 | 10,100 | 24.8% | $8.53万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $43.23万 | 0.09% | 5,377 | -2,423 | -31.1% | -$19.48万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $43.74万 | 0.09% | 11,754 | -13,000 | -52.5% | -$48.37万 | 减仓 |
| STT | STATE STR CORP | $44.30万 | 0.09% | 3,500 | -19,101 | -84.5% | -$241.74万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $44.85万 | 0.09% | 4,223 | -11,643 | -73.4% | -$123.66万 | 减仓 |
| FIVE | FIVE BELOW INC | $45.06万 | 0.09% | 1,972 | 300 | 17.9% | $6.85万 | 加仓 |
| FNB | F N B CORP | $45.31万 | 0.09% | 27,100 | 15,900 | 142.0% | $26.58万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $46.31万 | 0.09% | 5,031 | 5,031 | — | $46.31万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.45万 | 0.09% | 5,392 | 5,392 | — | $46.45万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.55万 | 0.09% | 981 | -197 | -16.7% | -$9.35万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $46.56万 | 0.09% | 16,678 | 16,678 | — | $46.56万 | 新建仓 |
| CDW | CDW CORP | $46.88万 | 0.09% | 3,874 | 509 | 15.1% | $6.16万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $47.03万 | 0.09% | 19,909 | 564 | 2.9% | $1.33万 | 加仓 |
| MTZ | MASTEC INC | $47.46万 | 0.09% | 1,475 | -221 | -13.0% | -$7.11万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $48.29万 | 0.09% | 6,729 | 6,729 | — | $48.29万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $48.53万 | 0.10% | 7,847 | 7,847 | — | $48.53万 | 新建仓 |
| EQIX | EQUINIX INC | $48.82万 | 0.10% | 498 | 498 | — | $48.82万 | 新建仓 |
| — | MASIMO CORP | $49.11万 | 0.10% | 2,761 | 2,761 | — | $49.11万 | 新建仓 |
| BWA | BORGWARNER INC | $49.21万 | 0.10% | 9,069 | 2,701 | 42.4% | $14.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $49.42万 | 0.10% | 23,179 | 23,179 | — | $49.42万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $49.67万 | 0.10% | 26,199 | 14,563 | 125.2% | $27.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.76万 | 0.10% | 644 | -963 | -59.9% | -$74.41万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $50.44万 | 0.10% | 18,211 | 18,211 | — | $50.44万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $50.51万 | 0.10% | 2,087 | 2,087 | — | $50.51万 | 新建仓 |
| CUBE | CUBESMART | $50.78万 | 0.10% | 13,855 | 8,697 | 168.6% | $31.87万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $51.88万 | 0.10% | 7,505 | -10,095 | -57.4% | -$69.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.91万 | 0.10% | 3,008 | 361 | 13.6% | $6.23万 | 加仓 |
| FIX | COMFORT SYS USA INC | $52.40万 | 0.10% | 380 | -301 | -44.2% | -$41.51万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $53.01万 | 0.10% | 8,204 | 4,785 | 140.0% | $30.92万 | 加仓 |
| DINO | HF SINCLAIR CORP | $54.26万 | 0.11% | 8,697 | 3,563 | 69.4% | $22.23万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.35万 | 0.11% | 2,565 | -24,466 | -90.5% | -$518.44万 | 重新持有 |
| IR | INGERSOLL RAND INC | $55.28万 | 0.11% | 6,900 | 6,900 | — | $55.28万 | 新建仓 |
| SNDK | SANDISK CORP | $55.47万 | 0.11% | 873 | -1,578 | -64.4% | -$100.26万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $55.77万 | 0.11% | 1,067 | 7 | 0.7% | $3,659 | 加仓 |
| OGE | OGE ENERGY CORP | $55.79万 | 0.11% | 11,633 | 11,633 | — | $55.79万 | 新建仓 |
| AN | AUTONATION INC | $56.22万 | 0.11% | 2,879 | 682 | 31.0% | $13.32万 | 加仓 |
| ADC | AGREE RLTY CORP | $56.24万 | 0.11% | 7,461 | 7,461 | — | $56.24万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $56.45万 | 0.11% | 14,019 | 14,019 | — | $56.45万 | 新建仓 |
| NDSN | NORDSON CORP | $56.75万 | 0.11% | 2,133 | -12,903 | -85.8% | -$343.30万 | 减仓 |
| SF | STIFEL FINL CORP | $57.57万 | 0.11% | 7,788 | 2,199 | 39.3% | $16.26万 | 加仓 |
| HEI/A | HEICO CORP NEW | $58.11万 | 0.11% | 2,753 | -508 | -15.6% | -$10.72万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $58.57万 | 0.12% | 2,008 | -4,641 | -69.8% | -$135.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $58.69万 | 0.12% | 3,733 | 1,096 | 41.6% | $17.23万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $58.89万 | 0.12% | 5,104 | 5,104 | — | $58.89万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.25万 | 0.12% | 2,233 | 396 | 21.6% | $10.51万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $59.25万 | 0.12% | 5,843 | 5,843 | — | $59.25万 | 新建仓 |
| OVV | OVINTIV INC | $59.40万 | 0.12% | 10,007 | 2,706 | 37.1% | $16.06万 | 加仓 |
| IRM | IRON MTN INC DEL | $60.36万 | 0.12% | 5,910 | 5,910 | — | $60.36万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.10万 | 0.12% | 8,022 | 8,022 | — | $61.10万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $61.58万 | 0.12% | 23,388 | 12,195 | 109.0% | $32.11万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.72万 | 0.12% | 2,196 | 2,196 | — | $61.72万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $62.37万 | 0.12% | 2,062 | 2,062 | — | $62.37万 | 新建仓 |
| M | MACYS INC | $62.57万 | 0.12% | 34,587 | 14,859 | 75.3% | $26.88万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $63.19万 | 0.12% | 14,207 | 6,765 | 90.9% | $30.09万 | 加仓 |
| PEN | PENUMBRA INC | $63.31万 | 0.12% | 1,928 | 1,928 | — | $63.31万 | 新建仓 |
| ZS | ZSCALER INC | $63.40万 | 0.12% | 4,519 | 2,239 | 98.2% | $31.41万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $64.53万 | 0.13% | 4,928 | -33,178 | -87.1% | -$434.47万 | 重新持有 |
| DIS | DISNEY WALT CO | $65.94万 | 0.13% | 6,842 | 6,842 | — | $65.94万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $67.79万 | 0.13% | 3,095 | -2,423 | -43.9% | -$53.07万 | 减仓 |
| AOS | SMITH A O CORP | $68.52万 | 0.13% | 10,392 | -22,319 | -68.2% | -$147.17万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $68.73万 | 0.14% | 9,325 | 9,325 | — | $68.73万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $69.72万 | 0.14% | 25,170 | 25,170 | — | $69.72万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $70.27万 | 0.14% | 6,209 | 1,245 | 25.1% | $14.09万 | 加仓 |
| YUM | YUM BRANDS INC | $70.98万 | 0.14% | 4,565 | 1,900 | 71.3% | $29.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $71.49万 | 0.14% | 6,760 | 6,760 | — | $71.49万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $73.01万 | 0.14% | 38,546 | 20,249 | 110.7% | $38.35万 | 加仓 |
| NU | NU HLDGS LTD | $74.17万 | 0.15% | 51,614 | 11,406 | 28.4% | $16.39万 | 加仓 |
| REG | REGENCY CTRS CORP | $74.85万 | 0.15% | 9,893 | 9,893 | — | $74.85万 | 新建仓 |
| DXCM | DEXCOM INC | $75.44万 | 0.15% | 12,012 | -6,784 | -36.1% | -$42.60万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $76.20万 | 0.15% | 7,835 | 7,835 | — | $76.20万 | 新建仓 |
| AIZ | ASSURANT INC | $76.47万 | 0.15% | 3,511 | 3,511 | — | $76.47万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.91万 | 0.15% | 1,585 | 1,585 | — | $77.91万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $79.53万 | 0.16% | 2,500 | -17,546 | -87.5% | -$558.21万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $79.96万 | 0.16% | 4,815 | 989 | 25.8% | $16.42万 | 加仓 |
| — | WEBSTER FINL CORP | $80.10万 | 0.16% | 11,539 | 11,539 | — | $80.10万 | 新建仓 |
| ALLE | ALLEGION PLC | $81.52万 | 0.16% | 5,611 | -5,981 | -51.6% | -$86.90万 | 减仓 |
| PNR | PENTAIR PLC | $83.60万 | 0.16% | 9,597 | 9,597 | — | $83.60万 | 新建仓 |
| KKR | KKR & CO INC | $84.17万 | 0.17% | 9,100 | -8,427 | -48.1% | -$77.95万 | 重新持有 |
| L | LOEWS CORP | $84.34万 | 0.17% | 7,901 | -1,429 | -15.3% | -$15.25万 | 减仓 |
| APTV | APTIV PLC | $84.74万 | 0.17% | 12,203 | -20,886 | -63.1% | -$145.03万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $84.85万 | 0.17% | 8,893 | -3,300 | -27.1% | -$31.49万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $84.89万 | 0.17% | 5,676 | 4,286 | 308.3% | $64.10万 | 加仓 |
| ROL | ROLLINS INC | $85.71万 | 0.17% | 16,048 | 16,048 | — | $85.71万 | 新建仓 |
| XPO | XPO INC | $85.87万 | 0.17% | 4,414 | 4,414 | — | $85.87万 | 新建仓 |
| HSY | HERSHEY CO | $86.86万 | 0.17% | 4,178 | 4,178 | — | $86.86万 | 新建仓 |
| PPL | PPL CORP | $87.35万 | 0.17% | 22,867 | 15,203 | 198.4% | $58.08万 | 加仓 |
| BURL | BURLINGTON STORES INC | $87.85万 | 0.17% | 2,700 | 2,700 | — | $87.85万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $88.46万 | 0.17% | 4,333 | -743 | -14.6% | -$15.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $89.05万 | 0.18% | 6,217 | 6,217 | — | $89.05万 | 新建仓 |