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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $226.11万 | 0.36% | 8,365 | -9,501 | -53.2% | -$256.82万 | 减仓 |
| C | CITIGROUP INC | $226.86万 | 0.36% | 16,209 | 16,209 | — | $226.86万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.15万 | 0.36% | 19,216 | 19,216 | — | $227.15万 | 新建仓 |
| ARMK | ARAMARK | $235.04万 | 0.37% | 41,308 | 31,842 | 336.4% | $181.18万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $236.94万 | 0.38% | 9,187 | 6,434 | 233.7% | $165.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $238.63万 | 0.38% | 3,827 | 3,183 | 494.3% | $198.47万 | 加仓 |
| AON | AON PLC | $239.18万 | 0.38% | 7,211 | -3,350 | -31.7% | -$111.12万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $242.03万 | 0.38% | 72,769 | -1,400 | -1.9% | -$4.66万 | 减仓 |
| NVR | NVR INC | $244.60万 | 0.39% | 359 | 145 | 67.8% | $98.79万 | 加仓 |
| — | WEBSTER FINL CORP | $245.00万 | 0.39% | 32,060 | 20,521 | 177.8% | $156.82万 | 加仓 |
| ROL | ROLLINS INC | $248.57万 | 0.39% | 59,552 | 43,504 | 271.1% | $181.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $250.09万 | 0.40% | 6,022 | -919 | -13.2% | -$38.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $251.00万 | 0.40% | 9,280 | -2,853 | -23.5% | -$77.17万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $252.05万 | 0.40% | 102,667 | -5,354 | -5.0% | -$13.14万 | 减仓 |
| RS | RELIANCE INC | $263.13万 | 0.42% | 7,043 | 5,723 | 433.6% | $213.81万 | 加仓 |
| DHI | D R HORTON INC | $263.65万 | 0.42% | 16,187 | 16,187 | — | $263.65万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $263.95万 | 0.42% | 67,888 | -5,618 | -7.6% | -$21.84万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $267.94万 | 0.42% | 144,289 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $270.36万 | 0.43% | 21,961 | 7,760 | 54.6% | $95.53万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $272.53万 | 0.43% | 15,820 | 15,820 | — | $272.53万 | 新建仓 |
| XEL | XCEL ENERGY INC | $279.25万 | 0.44% | 34,776 | 10,290 | 42.0% | $82.63万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $279.36万 | 0.44% | 60,480 | -13,608 | -18.4% | -$62.86万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $281.59万 | 0.45% | 6,138 | 850 | 16.1% | $38.99万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $281.88万 | 0.45% | 22,835 | 18,612 | 440.7% | $229.75万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $290.62万 | 0.46% | 21,221 | 10,683 | 101.4% | $146.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $291.26万 | 0.46% | 64,567 | 64,567 | — | $291.26万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $295.76万 | 0.47% | 71,577 | 63,656 | 803.6% | $263.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $296.79万 | 0.47% | 41,250 | 25,397 | 160.2% | $182.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $301.37万 | 0.48% | 32,872 | 9,995 | 43.7% | $91.63万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $302.13万 | 0.48% | 14,179 | 11,084 | 358.1% | $236.18万 | 加仓 |
| PFE | PFIZER INC | $306.17万 | 0.49% | 127,147 | 13,837 | 12.2% | $33.32万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $310.84万 | 0.49% | 97,228 | 70,436 | 262.9% | $225.18万 | 加仓 |
| AVGO | BROADCOM INC | $322.86万 | 0.51% | 8,547 | -8,567 | -50.1% | -$323.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $324.02万 | 0.51% | 9,256 | 2,492 | 36.8% | $87.24万 | 加仓 |
| NTRS | NORTHERN TR CORP | $326.70万 | 0.52% | 18,793 | 10,877 | 137.4% | $189.09万 | 加仓 |
| REG | REGENCY CTRS CORP | $328.93万 | 0.52% | 41,250 | 31,357 | 317.0% | $250.04万 | 加仓 |
| PEN | PENUMBRA INC | $329.11万 | 0.52% | 10,423 | 8,495 | 440.6% | $268.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $332.60万 | 0.53% | 77,929 | 71,516 | 1,115.2% | $305.23万 | 加仓 |
| TER | TERADYNE INC | $333.37万 | 0.53% | 6,890 | 5,765 | 512.4% | $278.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $345.04万 | 0.55% | 194,607 | 123,076 | 172.1% | $218.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $354.96万 | 0.56% | 21,297 | 8,299 | 63.8% | $138.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $359.61万 | 0.57% | 43,515 | 43,515 | — | $359.61万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $361.64万 | 0.57% | 18,026 | -5,042 | -21.9% | -$101.15万 | 减仓 |
| LLY | ELI LILLY & CO | $366.31万 | 0.58% | 3,054 | -844 | -21.7% | -$101.23万 | 重新持有 |
| CMI | CUMMINS INC | $368.94万 | 0.58% | 5,173 | -4,245 | -45.1% | -$302.76万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $369.46万 | 0.59% | 51,601 | -45,602 | -46.9% | -$326.51万 | 减仓 |
| SJM | SMUCKER J M CO | $372.76万 | 0.59% | 33,134 | 5,304 | 19.1% | $59.67万 | 加仓 |
| FAST | FASTENAL CO | $373.60万 | 0.59% | 77,784 | 77,784 | — | $373.60万 | 新建仓 |
| AES | AES CORP | $378.75万 | 0.60% | 258,359 | -25,485 | -9.0% | -$37.36万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $382.62万 | 0.61% | 112,535 | 66,394 | 143.9% | $225.74万 | 加仓 |
| AEE | AMEREN CORP | $383.40万 | 0.61% | 33,917 | 12,194 | 56.1% | $137.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $383.51万 | 0.61% | 7,467 | 4,311 | 136.6% | $221.41万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $390.14万 | 0.62% | 6,716 | 175 | 2.7% | $10.17万 | 加仓 |
| CPRT | COPART INC | $393.54万 | 0.62% | 139,602 | 90,368 | 183.5% | $254.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $393.78万 | 0.62% | 40,646 | 25,932 | 176.2% | $251.23万 | 加仓 |
| STT | STATE STR CORP | $411.82万 | 0.65% | 24,282 | 20,782 | 593.8% | $352.46万 | 加仓 |
| — | EXXON MOBIL CORP | $414.38万 | 0.66% | 30,309 | 28,003 | 1,214.4% | $382.86万 | 加仓 |
| AME | AMETEK INC | $419.06万 | 0.66% | 17,321 | 409 | 2.4% | $9.90万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $419.84万 | 0.67% | 45,590 | 24,189 | 113.0% | $222.76万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $421.11万 | 0.67% | 10,889 | 10,889 | — | $421.11万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $426.55万 | 0.68% | 57,232 | 31,991 | 126.7% | $238.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $430.84万 | 0.68% | 29,381 | 9,090 | 44.8% | $133.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $445.37万 | 0.71% | 8,966 | -688 | -7.1% | -$34.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $446.13万 | 0.71% | 4,769 | 2,746 | 135.7% | $256.88万 | 加仓 |
| ROST | ROSS STORES INC | $447.45万 | 0.71% | 21,022 | 5,500 | 35.4% | $117.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $455.77万 | 0.72% | 13,924 | 4,968 | 55.5% | $162.62万 | 加仓 |
| FDX | FEDEX CORP | $462.05万 | 0.73% | 14,756 | 9,483 | 179.8% | $296.94万 | 加仓 |
| AFL | AFLAC INC | $466.41万 | 0.74% | 39,779 | 13,254 | 50.0% | $155.40万 | 加仓 |
| GM | GENERAL MTRS CO | $477.12万 | 0.76% | 61,899 | 16,415 | 36.1% | $126.53万 | 加仓 |
| NUE | NUCOR CORP | $477.55万 | 0.76% | 21,439 | 12,017 | 127.5% | $267.68万 | 加仓 |
| KVUE | KENVUE INC | $481.58万 | 0.76% | 252,002 | 106,635 | 73.4% | $203.78万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $483.44万 | 0.77% | 99,535 | 99,535 | — | $483.44万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $489.29万 | 0.78% | 27,451 | -5,424 | -16.5% | -$96.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $489.30万 | 0.78% | 4,239 | -16 | -0.4% | -$1.85万 | 减仓 |
| CI | THE CIGNA GROUP | $490.16万 | 0.78% | 17,780 | 5,904 | 49.7% | $162.76万 | 加仓 |
| MMM | 3M CO | $493.62万 | 0.78% | 30,487 | -7,889 | -20.6% | -$127.73万 | 减仓 |
| ABNB | AIRBNB INC | $496.67万 | 0.79% | 34,708 | 11,383 | 48.8% | $162.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $504.68万 | 0.80% | 9,909 | 7,047 | 246.2% | $358.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $509.26万 | 0.81% | 9,996 | 3,082 | 44.6% | $157.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $513.93万 | 0.81% | 25,685 | 15,132 | 143.4% | $302.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $513.93万 | 0.81% | 25,065 | -4,181 | -14.3% | -$85.73万 | 减仓 |
| SRE | SEMPRA | $518.53万 | 0.82% | 55,930 | 14,355 | 34.5% | $133.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $523.07万 | 0.83% | 196,200 | 82,821 | 73.0% | $220.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $529.07万 | 0.84% | 36,586 | 17,380 | 90.5% | $251.33万 | 加仓 |
| APH | AMPHENOL CORP | $534.73万 | 0.85% | 30,327 | 15,523 | 104.9% | $273.70万 | 加仓 |
| BLK | BLACKROCK INC | $542.13万 | 0.86% | 5,638 | 3,151 | 126.7% | $302.99万 | 加仓 |
| NI | NISOURCE INC | $551.11万 | 0.87% | 115,901 | 95,968 | 481.5% | $456.33万 | 加仓 |
| SYY | SYSCO CORP | $558.19万 | 0.88% | 66,785 | 260 | 0.4% | $2.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $560.54万 | 0.89% | 11,202 | 8,478 | 311.2% | $424.23万 | 加仓 |
| LIN | LINDE PLC | $567.62万 | 0.90% | 10,938 | 5,964 | 119.9% | $309.50万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $576.09万 | 0.91% | 70,982 | 38,309 | 117.2% | $310.92万 | 加仓 |
| PEP | PEPSICO INC | $585.16万 | 0.93% | 43,217 | 7,187 | 19.9% | $97.31万 | 加仓 |
| EQIX | EQUINIX INC | $588.22万 | 0.93% | 5,643 | 5,145 | 1,033.1% | $536.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $601.15万 | 0.95% | 66,250 | 30,052 | 83.0% | $272.69万 | 加仓 |
| TJX | TJX COS INC NEW | $631.47万 | 1.00% | 41,681 | -1,142 | -2.7% | -$17.30万 | 减仓 |
| CB | CHUBB LIMITED | $634.87万 | 1.01% | 18,632 | 9,780 | 110.5% | $333.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $646.77万 | 1.02% | 39,541 | 36,533 | 1,214.5% | $597.57万 | 加仓 |
| RTX | RTX CORPORATION | $665.52万 | 1.05% | 35,077 | 27,421 | 358.2% | $520.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $713.76万 | 1.13% | 20,149 | 7,213 | 55.8% | $255.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $785.32万 | 1.24% | 47,377 | 17,109 | 56.5% | $283.60万 | 加仓 |