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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $89.83万 | 0.18% | 26,792 | -115,649 | -81.2% | -$387.77万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $89.94万 | 0.18% | 4,303 | -2,379 | -35.6% | -$49.73万 | 减仓 |
| TRMB | TRIMBLE INC | $91.92万 | 0.18% | 14,092 | -4,405 | -23.8% | -$28.73万 | 减仓 |
| FOXA | FOX CORP | $92.63万 | 0.18% | 15,862 | 10,761 | 211.0% | $62.84万 | 加仓 |
| NI | NISOURCE INC | $93.01万 | 0.18% | 19,933 | -21,262 | -51.6% | -$99.21万 | 减仓 |
| NWSA | NEWS CORP NEW | $94.73万 | 0.19% | 38,000 | -11,542 | -23.3% | -$28.77万 | 减仓 |
| MS | MORGAN STANLEY | $96.13万 | 0.19% | 5,841 | -9,967 | -63.1% | -$164.03万 | 减仓 |
| GLPI | GAMING & LEISURE P | $98.60万 | 0.19% | 22,222 | -12,278 | -35.6% | -$54.48万 | 减仓 |
| RBC | RBC BEARINGS INC | $99.07万 | 0.19% | 1,824 | 167 | 10.1% | $9.07万 | 加仓 |
| CPNG | COUPANG INC | $99.98万 | 0.20% | 52,958 | -5,097 | -8.8% | -$9.62万 | 减仓 |
| BX | BLACKSTONE INC | $100.74万 | 0.20% | 8,761 | 8,761 | — | $100.74万 | 新建仓 |
| MCO | MOODYS CORP | $103.30万 | 0.20% | 2,368 | -4,449 | -65.3% | -$194.09万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $103.43万 | 0.20% | 39,117 | 6,540 | 20.1% | $17.29万 | 加仓 |
| MO | ALTRIA GROUP INC | $104.61万 | 0.21% | 15,853 | -101,533 | -86.5% | -$670.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $105.42万 | 0.21% | 2,775 | 573 | 26.0% | $21.77万 | 重新持有 |
| COO | COOPER COS INC | $108.44万 | 0.21% | 15,166 | 15,166 | — | $108.44万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $110.48万 | 0.22% | 7,916 | -3,385 | -30.0% | -$47.24万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.49万 | 0.22% | 18,382 | -36,989 | -66.8% | -$224.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $111.95万 | 0.22% | 71,531 | 3,682 | 5.4% | $5.76万 | 加仓 |
| ITT | ITT INC | $112.41万 | 0.22% | 5,900 | 5,900 | — | $112.41万 | 新建仓 |
| TXT | TEXTRON INC | $114.04万 | 0.22% | 13,024 | 13,024 | — | $114.04万 | 新建仓 |
| CNH | CNH INDL N V | $115.74万 | 0.23% | 105,216 | -30,602 | -22.5% | -$33.66万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $119.29万 | 0.23% | 10,866 | 2,080 | 23.7% | $22.83万 | 加仓 |
| VTRS | VIATRIS INC | $122.38万 | 0.24% | 90,582 | 67,511 | 292.6% | $91.21万 | 重新持有 |
| AAPL | APPLE INC | $123.80万 | 0.24% | 4,878 | -10,559 | -68.4% | -$267.98万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $126.53万 | 0.25% | 9,941 | -13,602 | -57.8% | -$173.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $127.75万 | 0.25% | 3,261 | 1,451 | 80.2% | $56.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $129.58万 | 0.25% | 7,218 | 4,801 | 198.6% | $86.19万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $130.46万 | 0.26% | 2,200 | 1,153 | 110.1% | $68.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.53万 | 0.26% | 2,724 | 2,131 | 359.4% | $102.12万 | 加仓 |
| TSN | TYSON FOODS INC | $130.70万 | 0.26% | 20,400 | 15,414 | 309.1% | $98.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $131.00万 | 0.26% | 4,691 | 2,804 | 148.6% | $78.30万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $133.06万 | 0.26% | 6,541 | 3,216 | 96.7% | $65.42万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $133.10万 | 0.26% | 14,143 | -17,685 | -55.6% | -$166.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $133.39万 | 0.26% | 5,503 | 5,503 | — | $133.39万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $133.67万 | 0.26% | 5,800 | 4,822 | 493.0% | $111.13万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $135.07万 | 0.27% | 19,008 | 19,008 | — | $135.07万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $137.31万 | 0.27% | 14,714 | -1,719 | -10.5% | -$16.04万 | 减仓 |
| HAS | HASBRO INC | $139.59万 | 0.27% | 14,913 | -7,338 | -33.0% | -$68.68万 | 减仓 |
| NVR | NVR INC | $141.02万 | 0.28% | 214 | -182 | -46.0% | -$119.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $141.81万 | 0.28% | 28,249 | 5,719 | 25.4% | $28.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $143.75万 | 0.28% | 4,255 | -4,402 | -50.8% | -$148.72万 | 减仓 |
| P | EVERPURE INC | $144.06万 | 0.28% | 24,400 | 18,794 | 335.2% | $110.96万 | 重新持有 |
| EQT | EQT CORP | $144.23万 | 0.28% | 22,664 | -1,953 | -7.9% | -$12.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $144.46万 | 0.28% | 7,338 | 1,739 | 31.1% | $34.23万 | 加仓 |
| RTX | RTX CORPORATION | $147.68万 | 0.29% | 7,656 | 7,656 | — | $147.68万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $147.70万 | 0.29% | 46,141 | -6,532 | -12.4% | -$20.91万 | 重新持有 |
| KEY | KEYCORP | $150.35万 | 0.30% | 74,987 | 74,987 | — | $150.35万 | 新建仓 |
| CVS | CVS HEALTH CORP | $150.63万 | 0.30% | 20,973 | 3,052 | 17.0% | $21.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $150.84万 | 0.30% | 3,272 | 1,802 | 122.6% | $83.07万 | 加仓 |
| NOW | SERVICENOW INC | $150.96万 | 0.30% | 14,439 | 11,303 | 360.4% | $118.17万 | 加仓 |
| MET | METLIFE INC | $152.25万 | 0.30% | 21,529 | -12,695 | -37.1% | -$89.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $153.18万 | 0.30% | 1,711 | 1,711 | — | $153.18万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $154.57万 | 0.30% | 25,195 | -22,299 | -47.0% | -$136.80万 | 重新持有 |
| RBLX | ROBLOX CORP | $155.90万 | 0.31% | 27,563 | 8,613 | 45.5% | $48.72万 | 加仓 |
| F | FORD MTR CO | $156.70万 | 0.31% | 135,788 | -182,752 | -57.4% | -$210.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $157.65万 | 0.31% | 4,394 | 2,488 | 130.5% | $89.27万 | 加仓 |
| NUE | NUCOR CORP | $159.33万 | 0.31% | 9,422 | 9,422 | — | $159.33万 | 新建仓 |
| EBAY | EBAY INC. | $160.60万 | 0.32% | 17,644 | 17,644 | — | $160.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $161.19万 | 0.32% | 18,959 | 5,674 | 42.7% | $48.24万 | 加仓 |
| TGT | TARGET CORP | $161.20万 | 0.32% | 13,300 | 13,300 | — | $161.20万 | 新建仓 |
| CPRT | COPART INC | $163.46万 | 0.32% | 49,234 | -8,661 | -15.0% | -$28.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $165.73万 | 0.33% | 4,818 | 3,578 | 288.5% | $123.08万 | 加仓 |
| CMS | CMS ENERGY CORP | $167.25万 | 0.33% | 21,558 | -13,333 | -38.2% | -$103.44万 | 减仓 |
| V | VISA INC | $168.02万 | 0.33% | 5,559 | 3,170 | 132.7% | $95.81万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $171.22万 | 0.34% | 10,538 | 3,868 | 58.0% | $62.85万 | 加仓 |
| NDAQ | NASDAQ INC | $174.43万 | 0.34% | 20,548 | -1,523 | -6.9% | -$12.93万 | 减仓 |
| VICI | VICI PPTYS INC | $174.96万 | 0.34% | 64,041 | -34,951 | -35.3% | -$95.49万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $176.01万 | 0.35% | 24,527 | 20,025 | 444.8% | $143.70万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $180.00万 | 0.35% | 11,574 | 3,074 | 36.2% | $47.81万 | 加仓 |
| DG | DOLLAR GEN CORP | $183.82万 | 0.36% | 15,482 | 15,482 | — | $183.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $184.04万 | 0.36% | 10,553 | 6,087 | 136.3% | $106.16万 | 加仓 |
| VRSN | VERISIGN INC | $184.63万 | 0.36% | 7,434 | -3,120 | -29.6% | -$77.49万 | 减仓 |
| FISV | FISERV INC | $185.70万 | 0.37% | 33,279 | 1,857 | 5.9% | $10.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $186.65万 | 0.37% | 31,754 | -19,848 | -38.5% | -$116.67万 | 减仓 |
| APH | AMPHENOL CORP | $187.05万 | 0.37% | 14,804 | 10,062 | 212.2% | $127.13万 | 加仓 |
| FDX | FEDEX CORP | $187.81万 | 0.37% | 5,273 | 5,273 | — | $187.81万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $188.36万 | 0.37% | 25,488 | -23,102 | -47.5% | -$170.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $189.94万 | 0.37% | 25,241 | 25,241 | — | $189.94万 | 新建仓 |
| ADSK | AUTODESK INC | $190.13万 | 0.37% | 7,942 | -6,779 | -46.0% | -$162.29万 | 减仓 |
| CBRE | CBRE GROUP INC | $190.97万 | 0.38% | 14,098 | -9,789 | -41.0% | -$132.60万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.00万 | 0.38% | 6,764 | 4,684 | 225.2% | $132.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $194.52万 | 0.38% | 24,486 | 8,273 | 51.0% | $65.72万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $194.98万 | 0.38% | 22,877 | 10,291 | 81.8% | $87.71万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $195.26万 | 0.38% | 2,862 | -8,770 | -75.4% | -$598.32万 | 减仓 |
| SLB | SLB LIMITED | $195.38万 | 0.38% | 38,019 | -9,645 | -20.2% | -$49.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $197.55万 | 0.39% | 21,401 | 10,016 | 88.0% | $92.46万 | 加仓 |
| HD | HOME DEPOT INC | $197.99万 | 0.39% | 6,020 | 6,020 | — | $197.99万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $198.77万 | 0.39% | 33,604 | 28,095 | 510.0% | $166.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $201.58万 | 0.40% | 2,023 | 2,023 | — | $201.58万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $201.87万 | 0.40% | 26,805 | 13,127 | 96.0% | $98.86万 | 加仓 |
| GE | GE AEROSPACE | $210.10万 | 0.41% | 7,404 | 2,324 | 45.7% | $65.95万 | 加仓 |
| VLTO | VERALTO CORP | $213.95万 | 0.42% | 24,197 | 1,979 | 8.9% | $17.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $223.35万 | 0.44% | 14,201 | 4,268 | 43.0% | $67.13万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $225.45万 | 0.44% | 12,998 | -8,018 | -38.2% | -$139.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $227.84万 | 0.45% | 19,206 | -11,589 | -37.6% | -$137.48万 | 减仓 |
| VEEV | VEEVA SYS INC | $228.24万 | 0.45% | 12,993 | 7,832 | 151.8% | $137.58万 | 加仓 |
| GOOGL | ALPHABET INC | $228.75万 | 0.45% | 7,955 | 7,955 | — | $228.75万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $235.00万 | 0.46% | 5,288 | 4,064 | 332.0% | $180.60万 | 加仓 |
| AEE | AMEREN CORP | $238.78万 | 0.47% | 21,723 | 13,215 | 155.3% | $145.26万 | 重新持有 |