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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $92.58万 | 0.15% | 3,760 | -9,351 | -71.3% | -$230.24万 | 重新持有 |
| U | UNITY SOFTWARE INC | $95.69万 | 0.15% | 33,482 | 33,482 | — | $95.69万 | 新建仓 |
| FLEX | FLEX LTD | $96.40万 | 0.15% | 5,948 | 990 | 20.0% | $16.04万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $97.24万 | 0.15% | 12,488 | 12,488 | — | $97.24万 | 新建仓 |
| IRM | IRON MTN INC DEL | $98.61万 | 0.16% | 7,807 | 1,897 | 32.1% | $23.96万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $98.83万 | 0.16% | 10,838 | -28 | -0.3% | -$2,553 | 减仓 |
| FE | FIRSTENERGY CORP | $99.83万 | 0.16% | 20,999 | 20,999 | — | $99.83万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $103.25万 | 0.16% | 11,190 | -14,600 | -56.6% | -$134.71万 | 减仓 |
| DOW | DOW HLDGS INC | $103.89万 | 0.16% | 37,972 | 37,972 | — | $103.89万 | 新建仓 |
| MDB | MONGODB INC | $104.06万 | 0.16% | 3,098 | 2,442 | 372.3% | $82.03万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $104.26万 | 0.17% | 29,460 | 4,290 | 17.0% | $15.18万 | 加仓 |
| VICI | VICI PPTYS INC | $107.73万 | 0.17% | 40,578 | -23,463 | -36.6% | -$62.29万 | 减仓 |
| P | EVERPURE INC | $107.97万 | 0.17% | 13,703 | -10,697 | -43.8% | -$84.28万 | 减仓 |
| EOG | EOG RES INC | $108.31万 | 0.17% | 8,349 | -35,263 | -80.9% | -$457.47万 | 重新持有 |
| DT | DYNATRACE INC | $109.07万 | 0.17% | 24,839 | 24,839 | — | $109.07万 | 新建仓 |
| MDLN | MEDLINE INC | $109.10万 | 0.17% | 27,663 | 22,063 | 394.0% | $87.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $110.46万 | 0.18% | 61,129 | 23,115 | 60.8% | $41.77万 | 加仓 |
| DVA | DAVITA INC | $110.91万 | 0.18% | 4,985 | 4,985 | — | $110.91万 | 新建仓 |
| GLW | CORNING INC | $112.36万 | 0.18% | 4,399 | 4,399 | — | $112.36万 | 新建仓 |
| CBRE | CBRE GROUP INC | $112.76万 | 0.18% | 8,372 | -5,726 | -40.6% | -$77.12万 | 减仓 |
| OGE | OGE ENERGY CORP | $115.81万 | 0.18% | 23,800 | 12,167 | 104.6% | $59.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $116.84万 | 0.19% | 6,889 | 3,523 | 104.7% | $59.75万 | 加仓 |
| IDXX | IDEXX LABS INC | $117.03万 | 0.19% | 2,223 | 2,223 | — | $117.03万 | 新建仓 |
| ATI | ATI INC | $117.79万 | 0.19% | 5,976 | 4,076 | 214.5% | $80.34万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $118.76万 | 0.19% | 6,294 | 6,294 | — | $118.76万 | 新建仓 |
| CUBE | CUBESMART | $119.89万 | 0.19% | 30,147 | 16,292 | 117.6% | $64.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $120.11万 | 0.19% | 42,412 | 42,412 | — | $120.11万 | 新建仓 |
| WAB | WABTEC | $121.10万 | 0.19% | 4,492 | -9,317 | -67.5% | -$251.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $121.15万 | 0.19% | 23,010 | 23,010 | — | $121.15万 | 新建仓 |
| ADC | AGREE RLTY CORP | $124.76万 | 0.20% | 16,472 | 9,011 | 120.8% | $68.25万 | 加仓 |
| AOS | SMITH A O CORP | $125.25万 | 0.20% | 19,969 | 9,577 | 92.2% | $60.07万 | 加仓 |
| EVRG | EVERGY INC | $126.39万 | 0.20% | 14,623 | 14,623 | — | $126.39万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $126.75万 | 0.20% | 9,265 | 7,175 | 343.3% | $98.16万 | 加仓 |
| EFX | EQUIFAX INC | $126.79万 | 0.20% | 7,988 | 7,988 | — | $126.79万 | 新建仓 |
| HON | HONEYWELL INTL INC | $127.53万 | 0.20% | 5,696 | 4,797 | 533.6% | $107.40万 | 加仓 |
| META | META PLATFORMS INC | $128.54万 | 0.20% | 2,282 | 2,282 | — | $128.54万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $129.54万 | 0.21% | 3,423 | 2,323 | 211.2% | $87.91万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $130.85万 | 0.21% | 9,851 | -12,444 | -55.8% | -$165.29万 | 减仓 |
| KO | COCA COLA CO | $132.28万 | 0.21% | 16,276 | -18,284 | -52.9% | -$148.59万 | 减仓 |
| AS | AMER SPORTS INC | $134.08万 | 0.21% | 39,623 | 28,209 | 247.1% | $95.46万 | 加仓 |
| ECL | ECOLAB INC | $134.32万 | 0.21% | 4,821 | -10,835 | -69.2% | -$301.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $134.53万 | 0.21% | 10,628 | -13,380 | -55.7% | -$169.36万 | 重新持有 |
| GPC | GENUINE PARTS CO | $136.01万 | 0.22% | 11,528 | 4,768 | 70.5% | $56.25万 | 加仓 |
| FFIV | F5 INC | $136.56万 | 0.22% | 3,283 | 3,283 | — | $136.56万 | 新建仓 |
| MS | MORGAN STANLEY | $137.49万 | 0.22% | 6,577 | 736 | 12.6% | $15.39万 | 加仓 |
| VST | VISTRA CORP | $138.74万 | 0.22% | 8,746 | -67,364 | -88.5% | -$1,068.60万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $139.01万 | 0.22% | 4,111 | 1,878 | 84.1% | $63.50万 | 加仓 |
| VRSN | VERISIGN INC | $139.57万 | 0.22% | 5,548 | -1,886 | -25.4% | -$47.44万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $141.21万 | 0.22% | 7,540 | -295 | -3.8% | -$5.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $141.53万 | 0.22% | 17,497 | 13,546 | 342.8% | $109.57万 | 重新持有 |
| MET | METLIFE INC | $142.48万 | 0.23% | 16,840 | -4,689 | -21.8% | -$39.67万 | 减仓 |
| RL | RALPH LAUREN CORP | $142.58万 | 0.23% | 3,552 | -1,266 | -26.3% | -$50.82万 | 减仓 |
| GWW | WW GRAINGER INC | $144.75万 | 0.23% | 1,064 | 1,064 | — | $144.75万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $146.40万 | 0.23% | 13,858 | -285 | -2.0% | -$3.01万 | 减仓 |
| WPC | WP CAREY INC | $149.03万 | 0.24% | 20,843 | 14,741 | 241.6% | $105.40万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $149.08万 | 0.24% | 4,990 | 4,990 | — | $149.08万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $149.44万 | 0.24% | 9,151 | 4,047 | 79.3% | $66.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $151.03万 | 0.24% | 9,267 | 3,050 | 49.1% | $49.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.21万 | 0.24% | 3,036 | 1,451 | 91.5% | $72.75万 | 加仓 |
| VEEV | VEEVA SYS INC | $152.41万 | 0.24% | 8,588 | -4,405 | -33.9% | -$78.18万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $153.71万 | 0.24% | 1,934 | 1,934 | — | $153.71万 | 新建仓 |
| O | REALTY INCOME CORP | $155.08万 | 0.25% | 25,029 | -18,398 | -42.4% | -$113.99万 | 减仓 |
| RBC | RBC BEARINGS INC | $155.41万 | 0.25% | 2,413 | 589 | 32.3% | $37.94万 | 加仓 |
| EME | EMCOR GROUP INC | $158.34万 | 0.25% | 1,908 | 1,387 | 266.2% | $115.10万 | 加仓 |
| ZS | ZSCALER INC | $158.41万 | 0.25% | 11,223 | 6,704 | 148.4% | $94.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $159.03万 | 0.25% | 1,648 | -1,613 | -49.5% | -$155.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $159.43万 | 0.25% | 21,891 | -4,914 | -18.3% | -$35.79万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $159.66万 | 0.25% | 55,883 | 55,883 | — | $159.66万 | 新建仓 |
| CPNG | COUPANG INC | $161.45万 | 0.26% | 92,950 | 39,992 | 75.5% | $69.47万 | 加仓 |
| MCK | MCKESSON CORP | $161.47万 | 0.26% | 2,137 | 2,137 | — | $161.47万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $166.31万 | 0.26% | 28,863 | 10,481 | 57.0% | $60.39万 | 加仓 |
| ALB | ALBEMARLE CORP | $166.65万 | 0.26% | 12,342 | 5,124 | 71.0% | $69.19万 | 加仓 |
| RBLX | ROBLOX CORP | $167.49万 | 0.27% | 30,799 | 3,236 | 11.7% | $17.60万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $167.68万 | 0.27% | 20,347 | 6,140 | 43.2% | $50.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $168.49万 | 0.27% | 30,050 | 12,033 | 66.8% | $67.47万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $170.54万 | 0.27% | 6,093 | 3,318 | 119.6% | $92.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $174.51万 | 0.28% | 24,184 | 24,184 | — | $174.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $174.83万 | 0.28% | 14,985 | -3,858 | -20.5% | -$45.01万 | 减仓 |
| NDSN | NORDSON CORP | $177.94万 | 0.28% | 5,898 | 3,765 | 176.5% | $113.59万 | 加仓 |
| PPL | PPL CORP | $181.58万 | 0.29% | 49,954 | 27,087 | 118.5% | $98.46万 | 加仓 |
| INVH | INVITATION HOMES INC | $189.18万 | 0.30% | 62,621 | 62,621 | — | $189.18万 | 新建仓 |
| CNC | CENTENE CORP DEL | $189.98万 | 0.30% | 29,597 | -65,391 | -68.8% | -$419.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $191.61万 | 0.30% | 13,114 | 8,186 | 166.1% | $119.61万 | 加仓 |
| IEX | IDEX CORP | $196.95万 | 0.31% | 8,678 | 4,885 | 128.8% | $110.87万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $197.43万 | 0.31% | 51,534 | 37,515 | 267.6% | $143.72万 | 加仓 |
| MKL | MARKEL GROUP INC | $198.82万 | 0.32% | 1,018 | 1,018 | — | $198.82万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $202.39万 | 0.32% | 13,929 | 13,929 | — | $202.39万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $202.96万 | 0.32% | 8,845 | 8,845 | — | $202.96万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $204.12万 | 0.32% | 23,650 | 18,273 | 339.8% | $157.71万 | 加仓 |
| MCO | MOODYS CORP | $207.53万 | 0.33% | 4,582 | 2,214 | 93.5% | $100.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $209.99万 | 0.33% | 16,875 | -4,771 | -22.0% | -$59.37万 | 减仓 |
| V | VISA INC | $211.65万 | 0.34% | 6,169 | 610 | 11.0% | $20.93万 | 加仓 |
| INTU | INTUIT | $220.57万 | 0.35% | 8,451 | 5,264 | 165.2% | $137.39万 | 重新持有 |
| SNPS | SYNOPSYS INC | $220.98万 | 0.35% | 4,954 | 4,293 | 649.5% | $191.50万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $222.00万 | 0.35% | 3,599 | 1,985 | 123.0% | $122.44万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $222.10万 | 0.35% | 15,871 | 15,871 | — | $222.10万 | 新建仓 |
| UNM | UNUM GROUP | $222.64万 | 0.35% | 24,904 | 21,857 | 717.3% | $195.40万 | 加仓 |
| HAL | HALLIBURTON CO | $224.04万 | 0.36% | 65,991 | 65,991 | — | $224.04万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $224.61万 | 0.36% | 4,573 | 107 | 2.4% | $5.26万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $224.74万 | 0.36% | 7,734 | 7,734 | — | $224.74万 | 新建仓 |