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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $40.68万 | 0.06% | 4,926 | -9,987 | -67.0% | -$82.48万 | 减仓 |
| HUBS | HUBSPOT INC | $40.92万 | 0.06% | 2,242 | 865 | 62.8% | $15.79万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.95万 | 0.06% | 5,918 | 5,918 | — | $40.95万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $40.99万 | 0.06% | 909 | -158 | -14.8% | -$7.13万 | 减仓 |
| GLPI | GAMING & LEISURE P | $42.42万 | 0.07% | 9,527 | -12,695 | -57.1% | -$56.53万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $42.67万 | 0.07% | 3,654 | 3,654 | — | $42.67万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $43.66万 | 0.07% | 3,840 | 3,840 | — | $43.66万 | 新建仓 |
| SAIL | SAILPOINT INC | $43.84万 | 0.07% | 29,947 | 3,754 | 14.3% | $5.50万 | 加仓 |
| TMUS | T-MOBILE US INC | $43.84万 | 0.07% | 2,614 | 2,614 | — | $43.84万 | 新建仓 |
| LINE | LINEAGE INC | $44.62万 | 0.07% | 10,317 | -2,631 | -20.3% | -$11.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $44.84万 | 0.07% | 2,541 | 2,541 | — | $44.84万 | 新建仓 |
| ZTS | ZOETIS INC | $45.09万 | 0.07% | 6,274 | 6,274 | — | $45.09万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $45.42万 | 0.07% | 14,950 | 14,950 | — | $45.42万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $45.44万 | 0.07% | 3,980 | 3,980 | — | $45.44万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $45.79万 | 0.07% | 5,570 | 5,570 | — | $45.79万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $45.79万 | 0.07% | 24,872 | 1,693 | 7.3% | $3.12万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.79万 | 0.07% | 26,394 | 26,394 | — | $45.79万 | 新建仓 |
| APG | API GROUP CORP | $46.06万 | 0.07% | 10,876 | 3,123 | 40.3% | $13.23万 | 加仓 |
| SSD | SIMPSON MFG INC | $46.27万 | 0.07% | 2,210 | 2,210 | — | $46.27万 | 新建仓 |
| EQT | EQT CORP | $46.44万 | 0.07% | 8,734 | -13,930 | -61.5% | -$74.07万 | 减仓 |
| HSY | HERSHEY CO | $47.39万 | 0.08% | 2,701 | -1,477 | -35.4% | -$25.91万 | 减仓 |
| RDDT | REDDIT INC | $47.53万 | 0.08% | 2,738 | 2,738 | — | $47.53万 | 新建仓 |
| TEM | TEMPUS AI INC | $47.57万 | 0.08% | 8,211 | 8,211 | — | $47.57万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $47.79万 | 0.08% | 3,702 | 3,702 | — | $47.79万 | 新建仓 |
| UI | UBIQUITI INC | $47.90万 | 0.08% | 897 | 897 | — | $47.90万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $49.20万 | 0.08% | 908 | -1,292 | -58.7% | -$70.00万 | 减仓 |
| FNB | F N B CORP | $49.42万 | 0.08% | 25,900 | -1,200 | -4.4% | -$2.29万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $49.62万 | 0.08% | 18,089 | 18,089 | — | $49.62万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $49.91万 | 0.08% | 1,686 | -2,708 | -61.6% | -$80.17万 | 减仓 |
| TOST | TOAST INC | $50.33万 | 0.08% | 18,093 | 18,093 | — | $50.33万 | 新建仓 |
| F | FORD MTR CO | $50.47万 | 0.08% | 36,310 | -99,478 | -73.3% | -$138.27万 | 减仓 |
| BALL | BALL CORP | $50.72万 | 0.08% | 8,128 | 8,128 | — | $50.72万 | 新建仓 |
| POOL | POOL CORP | $52.05万 | 0.08% | 2,422 | -1,259 | -34.2% | -$27.06万 | 重新持有 |
| KEY | KEYCORP | $52.14万 | 0.08% | 22,620 | -52,367 | -69.8% | -$120.71万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $52.53万 | 0.08% | 1,796 | 1,796 | — | $52.53万 | 新建仓 |
| IVZ | INVESCO LTD | $52.53万 | 0.08% | 19,905 | -30,023 | -60.1% | -$79.23万 | 重新持有 |
| SAIA | SAIA INC | $52.69万 | 0.08% | 1,251 | 277 | 28.4% | $11.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $52.91万 | 0.08% | 1,670 | -1,030 | -38.1% | -$32.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $53.19万 | 0.08% | 3,131 | -24,423 | -88.6% | -$414.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.61万 | 0.08% | 29,897 | 29,897 | — | $53.61万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $54.16万 | 0.09% | 1,709 | 1,709 | — | $54.16万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $54.21万 | 0.09% | 14,229 | 14,229 | — | $54.21万 | 新建仓 |
| ALLY | ALLY FINL INC | $55.33万 | 0.09% | 12,042 | 5,742 | 91.1% | $26.38万 | 加仓 |
| TPG | TPG INC | $55.46万 | 0.09% | 13,678 | 6,829 | 99.7% | $27.69万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $55.98万 | 0.09% | 3,589 | 3,589 | — | $55.98万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $56.13万 | 0.09% | 21,891 | 21,891 | — | $56.13万 | 新建仓 |
| IDA | IDACORP INC | $56.37万 | 0.09% | 3,726 | 1,507 | 67.9% | $22.80万 | 加仓 |
| TTC | TORO CO | $57.24万 | 0.09% | 5,876 | 2,332 | 65.8% | $22.72万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.10万 | 0.09% | 12,319 | 4,866 | 65.3% | $22.95万 | 加仓 |
| ITT | ITT INC | $58.30万 | 0.09% | 2,948 | -2,952 | -50.0% | -$58.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $58.38万 | 0.09% | 6,203 | -12,805 | -67.4% | -$120.52万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $58.45万 | 0.09% | 10,701 | 2,854 | 36.4% | $15.59万 | 加仓 |
| EXEL | EXELIXIS INC | $58.55万 | 0.09% | 10,761 | 10,761 | — | $58.55万 | 新建仓 |
| TGT | TARGET CORP | $59.83万 | 0.09% | 4,581 | -8,719 | -65.6% | -$113.88万 | 减仓 |
| AYI | ACUITY INC | $60.38万 | 0.10% | 1,603 | 855 | 114.3% | $32.20万 | 重新持有 |
| KKR | KKR & CO INC | $60.54万 | 0.10% | 6,596 | -2,504 | -27.5% | -$22.98万 | 减仓 |
| XPO | XPO INC | $61.50万 | 0.10% | 2,996 | -1,418 | -32.1% | -$29.11万 | 减仓 |
| ONON | ON HLDG AG | $62.09万 | 0.10% | 17,530 | 9,070 | 107.2% | $32.13万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $62.46万 | 0.10% | 14,234 | 14,234 | — | $62.46万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $62.91万 | 0.10% | 6,189 | 6,189 | — | $62.91万 | 新建仓 |
| SF | STIFEL FINL CORP | $65.11万 | 0.10% | 9,332 | 1,544 | 19.8% | $10.77万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $65.35万 | 0.10% | 28,727 | 28,727 | — | $65.35万 | 新建仓 |
| NTAP | NETAPP INC | $65.70万 | 0.10% | 4,245 | -6,547 | -60.7% | -$101.32万 | 重新持有 |
| — | QORVO INC | $66.24万 | 0.10% | 7,102 | 3,055 | 75.5% | $28.49万 | 加仓 |
| PLD | PROLOGIS INC. | $66.85万 | 0.11% | 4,935 | -5,664 | -53.4% | -$76.73万 | 重新持有 |
| APP | APPLOVIN CORP | $67.13万 | 0.11% | 1,303 | 595 | 84.0% | $30.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $67.56万 | 0.11% | 2,404 | -4,934 | -67.2% | -$138.66万 | 减仓 |
| MLI | MUELLER INDS INC | $69.14万 | 0.11% | 5,624 | 1,642 | 41.2% | $20.19万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $69.30万 | 0.11% | 19,721 | 19,721 | — | $69.30万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $69.65万 | 0.11% | 2,870 | 674 | 30.7% | $16.36万 | 加仓 |
| RKT | ROCKET COS INC | $69.87万 | 0.11% | 44,363 | 18,703 | 72.9% | $29.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $70.29万 | 0.11% | 2,335 | 2,335 | — | $70.29万 | 新建仓 |
| VLTO | VERALTO CORP | $71.27万 | 0.11% | 8,037 | -16,160 | -66.8% | -$143.31万 | 减仓 |
| MKC | MCCORMICK & CO INC | $71.85万 | 0.11% | 14,250 | 2,645 | 22.8% | $13.34万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $72.29万 | 0.11% | 12,517 | 12,517 | — | $72.29万 | 新建仓 |
| DXCM | DEXCOM INC | $72.31万 | 0.11% | 10,737 | -1,275 | -10.6% | -$8.59万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $72.46万 | 0.11% | 22,980 | 22,980 | — | $72.46万 | 新建仓 |
| HPQ | HP INC | $73.53万 | 0.12% | 33,513 | 33,513 | — | $73.53万 | 新建仓 |
| EG | EVEREST GROUP LTD | $74.73万 | 0.12% | 2,092 | 2,092 | — | $74.73万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $76.62万 | 0.12% | 11,279 | -22,325 | -66.4% | -$151.65万 | 减仓 |
| WMB | WILLIAMS COS INC | $77.79万 | 0.12% | 10,464 | -51,581 | -83.1% | -$383.45万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $78.53万 | 0.12% | 23,429 | 6,751 | 40.5% | $22.63万 | 加仓 |
| ACM | AECOM | $78.69万 | 0.12% | 11,274 | 11,274 | — | $78.69万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.89万 | 0.13% | 2,682 | -5,703 | -68.0% | -$169.89万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $79.95万 | 0.13% | 54,875 | 28,676 | 109.5% | $41.78万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $80.27万 | 0.13% | 11,470 | 11,470 | — | $80.27万 | 新建仓 |
| FISV | FISERV INC | $80.59万 | 0.13% | 16,431 | -16,848 | -50.6% | -$82.64万 | 减仓 |
| COO | COOPER COS INC | $80.84万 | 0.13% | 11,273 | -3,893 | -25.7% | -$27.92万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $81.03万 | 0.13% | 7,542 | 1,699 | 29.1% | $18.25万 | 加仓 |
| AIZ | ASSURANT INC | $82.28万 | 0.13% | 3,064 | -447 | -12.7% | -$12.00万 | 减仓 |
| ALLE | ALLEGION PLC | $83.65万 | 0.13% | 5,954 | 343 | 6.1% | $4.82万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $84.20万 | 0.13% | 13,570 | 13,570 | — | $84.20万 | 新建仓 |
| MUSA | MURPHY USA INC | $85.41万 | 0.14% | 1,585 | 1,585 | — | $85.41万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $85.92万 | 0.14% | 4,054 | -6,559 | -61.8% | -$139.02万 | 重新持有 |
| CME | CME GROUP INC | $87.38万 | 0.14% | 3,957 | 2,640 | 200.5% | $58.30万 | 重新持有 |
| FTV | FORTIVE CORP | $87.77万 | 0.14% | 14,368 | 14,368 | — | $87.77万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $88.00万 | 0.14% | 4,365 | 62 | 1.4% | $1.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $91.22万 | 0.14% | 4,570 | 4,570 | — | $91.22万 | 新建仓 |
| RBRK | RUBRIK INC. | $92.05万 | 0.15% | 11,466 | 2,966 | 34.9% | $23.81万 | 加仓 |
| PCG | PG&E CORP | $92.55万 | 0.15% | 55,025 | 40,119 | 269.1% | $67.48万 | 重新持有 |