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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $183.82万 | 0.36% | 15,482 | 15,482 | — | $183.82万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $180.00万 | 0.35% | 11,574 | 3,074 | 36.2% | $47.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $176.01万 | 0.35% | 24,527 | 20,025 | 444.8% | $143.70万 | 加仓 |
| VICI | VICI PPTYS INC | $174.96万 | 0.34% | 64,041 | -34,951 | -35.3% | -$95.49万 | 减仓 |
| NDAQ | NASDAQ INC | $174.43万 | 0.34% | 20,548 | -1,523 | -6.9% | -$12.93万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $171.22万 | 0.34% | 10,538 | 3,868 | 58.0% | $62.85万 | 加仓 |
| V | VISA INC | $168.02万 | 0.33% | 5,559 | 3,170 | 132.7% | $95.81万 | 加仓 |
| CMS | CMS ENERGY CORP | $167.25万 | 0.33% | 21,558 | -13,333 | -38.2% | -$103.44万 | 减仓 |
| RL | RALPH LAUREN CORP | $165.73万 | 0.33% | 4,818 | 3,578 | 288.5% | $123.08万 | 加仓 |
| CPRT | COPART INC | $163.46万 | 0.32% | 49,234 | -8,661 | -15.0% | -$28.75万 | 减仓 |
| TGT | TARGET CORP | $161.20万 | 0.32% | 13,300 | 13,300 | — | $161.20万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $161.19万 | 0.32% | 18,959 | 5,674 | 42.7% | $48.24万 | 加仓 |
| EBAY | EBAY INC. | $160.60万 | 0.32% | 17,644 | 17,644 | — | $160.60万 | 新建仓 |
| NUE | NUCOR CORP | $159.33万 | 0.31% | 9,422 | 9,422 | — | $159.33万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $157.65万 | 0.31% | 4,394 | 2,488 | 130.5% | $89.27万 | 加仓 |
| F | FORD MTR CO | $156.70万 | 0.31% | 135,788 | -182,752 | -57.4% | -$210.90万 | 减仓 |
| RBLX | ROBLOX CORP | $155.90万 | 0.31% | 27,563 | 8,613 | 45.5% | $48.72万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $154.57万 | 0.30% | 25,195 | -22,299 | -47.0% | -$136.80万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $153.18万 | 0.30% | 1,711 | 1,711 | — | $153.18万 | 新建仓 |
| MET | METLIFE INC | $152.25万 | 0.30% | 21,529 | -12,695 | -37.1% | -$89.78万 | 减仓 |
| NOW | SERVICENOW INC | $150.96万 | 0.30% | 14,439 | 11,303 | 360.4% | $118.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $150.84万 | 0.30% | 3,272 | 1,802 | 122.6% | $83.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $150.63万 | 0.30% | 20,973 | 3,052 | 17.0% | $21.92万 | 加仓 |
| KEY | KEYCORP | $150.35万 | 0.30% | 74,987 | 74,987 | — | $150.35万 | 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 |
| RTX | RTX CORPORATION | $147.68万 | 0.29% | 7,656 | 7,656 | — | $147.68万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $144.46万 | 0.28% | 7,338 | 1,739 | 31.1% | $34.23万 | 加仓 |
| EQT | EQT CORP | $144.23万 | 0.28% | 22,664 | -1,953 | -7.9% | -$12.43万 | 减仓 |
| P | EVERPURE INC | $144.06万 | 0.28% | 24,400 | 18,794 | 335.2% | $110.96万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $143.75万 | 0.28% | 4,255 | -4,402 | -50.8% | -$148.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $141.81万 | 0.28% | 28,249 | 5,719 | 25.4% | $28.71万 | 加仓 |
| NVR | NVR INC | $141.02万 | 0.28% | 214 | -182 | -46.0% | -$119.93万 | 减仓 |
| HAS | HASBRO INC | $139.59万 | 0.27% | 14,913 | -7,338 | -33.0% | -$68.68万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $137.31万 | 0.27% | 14,714 | -1,719 | -10.5% | -$16.04万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $135.07万 | 0.27% | 19,008 | 19,008 | — | $135.07万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $133.67万 | 0.26% | 5,800 | 4,822 | 493.0% | $111.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $133.39万 | 0.26% | 5,503 | 5,503 | — | $133.39万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $133.10万 | 0.26% | 14,143 | -17,685 | -55.6% | -$166.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.06万 | 0.26% | 6,541 | 3,216 | 96.7% | $65.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $131.00万 | 0.26% | 4,691 | 2,804 | 148.6% | $78.30万 | 重新持有 |
| TSN | TYSON FOODS INC | $130.70万 | 0.26% | 20,400 | 15,414 | 309.1% | $98.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.53万 | 0.26% | 2,724 | 2,131 | 359.4% | $102.12万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $130.46万 | 0.26% | 2,200 | 1,153 | 110.1% | $68.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $129.58万 | 0.25% | 7,218 | 4,801 | 198.6% | $86.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $127.75万 | 0.25% | 3,261 | 1,451 | 80.2% | $56.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $126.53万 | 0.25% | 9,941 | -13,602 | -57.8% | -$173.13万 | 减仓 |
| AAPL | APPLE INC | $123.80万 | 0.24% | 4,878 | -10,559 | -68.4% | -$267.98万 | 减仓 |
| VTRS | VIATRIS INC | $122.38万 | 0.24% | 90,582 | 67,511 | 292.6% | $91.21万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $119.29万 | 0.23% | 10,866 | 2,080 | 23.7% | $22.83万 | 加仓 |
| CNH | CNH INDL N V | $115.74万 | 0.23% | 105,216 | -30,602 | -22.5% | -$33.66万 | 减仓 |
| TXT | TEXTRON INC | $114.04万 | 0.22% | 13,024 | 13,024 | — | $114.04万 | 新建仓 |
| ITT | ITT INC | $112.41万 | 0.22% | 5,900 | 5,900 | — | $112.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $111.95万 | 0.22% | 71,531 | 3,682 | 5.4% | $5.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.49万 | 0.22% | 18,382 | -36,989 | -66.8% | -$224.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $110.48万 | 0.22% | 7,916 | -3,385 | -30.0% | -$47.24万 | 减仓 |
| COO | COOPER COS INC | $108.44万 | 0.21% | 15,166 | 15,166 | — | $108.44万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $105.42万 | 0.21% | 2,775 | 573 | 26.0% | $21.77万 | 重新持有 |
| MO | ALTRIA GROUP INC | $104.61万 | 0.21% | 15,853 | -101,533 | -86.5% | -$670.02万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $103.43万 | 0.20% | 39,117 | 6,540 | 20.1% | $17.29万 | 加仓 |
| MCO | MOODYS CORP | $103.30万 | 0.20% | 2,368 | -4,449 | -65.3% | -$194.09万 | 减仓 |
| BX | BLACKSTONE INC | $100.74万 | 0.20% | 8,761 | 8,761 | — | $100.74万 | 新建仓 |
| CPNG | COUPANG INC | $99.98万 | 0.20% | 52,958 | -5,097 | -8.8% | -$9.62万 | 减仓 |
| RBC | RBC BEARINGS INC | $99.07万 | 0.19% | 1,824 | 167 | 10.1% | $9.07万 | 加仓 |
| GLPI | GAMING & LEISURE P | $98.60万 | 0.19% | 22,222 | -12,278 | -35.6% | -$54.48万 | 减仓 |
| MS | MORGAN STANLEY | $96.13万 | 0.19% | 5,841 | -9,967 | -63.1% | -$164.03万 | 减仓 |
| NWSA | NEWS CORP NEW | $94.73万 | 0.19% | 38,000 | -11,542 | -23.3% | -$28.77万 | 减仓 |
| NI | NISOURCE INC | $93.01万 | 0.18% | 19,933 | -21,262 | -51.6% | -$99.21万 | 减仓 |
| FOXA | FOX CORP | $92.63万 | 0.18% | 15,862 | 10,761 | 211.0% | $62.84万 | 加仓 |
| TRMB | TRIMBLE INC | $91.92万 | 0.18% | 14,092 | -4,405 | -23.8% | -$28.73万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $89.94万 | 0.18% | 4,303 | -2,379 | -35.6% | -$49.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $89.83万 | 0.18% | 26,792 | -115,649 | -81.2% | -$387.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $89.05万 | 0.18% | 6,217 | 6,217 | — | $89.05万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $88.46万 | 0.17% | 4,333 | -743 | -14.6% | -$15.17万 | 减仓 |
| BURL | BURLINGTON STORES INC | $87.85万 | 0.17% | 2,700 | 2,700 | — | $87.85万 | 新建仓 |
| PPL | PPL CORP | $87.35万 | 0.17% | 22,867 | 15,203 | 198.4% | $58.08万 | 加仓 |
| HSY | HERSHEY CO | $86.86万 | 0.17% | 4,178 | 4,178 | — | $86.86万 | 新建仓 |
| XPO | XPO INC | $85.87万 | 0.17% | 4,414 | 4,414 | — | $85.87万 | 新建仓 |
| ROL | ROLLINS INC | $85.71万 | 0.17% | 16,048 | 16,048 | — | $85.71万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $84.89万 | 0.17% | 5,676 | 4,286 | 308.3% | $64.10万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $84.85万 | 0.17% | 8,893 | -3,300 | -27.1% | -$31.49万 | 减仓 |
| APTV | APTIV PLC | $84.74万 | 0.17% | 12,203 | -20,886 | -63.1% | -$145.03万 | 减仓 |
| L | LOEWS CORP | $84.34万 | 0.17% | 7,901 | -1,429 | -15.3% | -$15.25万 | 减仓 |
| KKR | KKR & CO INC | $84.17万 | 0.17% | 9,100 | -8,427 | -48.1% | -$77.95万 | 重新持有 |
| PNR | PENTAIR PLC | $83.60万 | 0.16% | 9,597 | 9,597 | — | $83.60万 | 新建仓 |
| ALLE | ALLEGION PLC | $81.52万 | 0.16% | 5,611 | -5,981 | -51.6% | -$86.90万 | 减仓 |
| — | WEBSTER FINL CORP | $80.10万 | 0.16% | 11,539 | 11,539 | — | $80.10万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $79.96万 | 0.16% | 4,815 | 989 | 25.8% | $16.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.53万 | 0.16% | 2,500 | -17,546 | -87.5% | -$558.21万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.91万 | 0.15% | 1,585 | 1,585 | — | $77.91万 | 新建仓 |
| AIZ | ASSURANT INC | $76.47万 | 0.15% | 3,511 | 3,511 | — | $76.47万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $76.20万 | 0.15% | 7,835 | 7,835 | — | $76.20万 | 新建仓 |
| DXCM | DEXCOM INC | $75.44万 | 0.15% | 12,012 | -6,784 | -36.1% | -$42.60万 | 减仓 |
| REG | REGENCY CTRS CORP | $74.85万 | 0.15% | 9,893 | 9,893 | — | $74.85万 | 新建仓 |
| NU | NU HLDGS LTD | $74.17万 | 0.15% | 51,614 | 11,406 | 28.4% | $16.39万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $73.01万 | 0.14% | 38,546 | 20,249 | 110.7% | $38.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $71.49万 | 0.14% | 6,760 | 6,760 | — | $71.49万 | 新建仓 |
| YUM | YUM BRANDS INC | $70.98万 | 0.14% | 4,565 | 1,900 | 71.3% | $29.54万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $70.27万 | 0.14% | 6,209 | 1,245 | 25.1% | $14.09万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $69.72万 | 0.14% | 25,170 | 25,170 | — | $69.72万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $68.73万 | 0.14% | 9,325 | 9,325 | — | $68.73万 | 新建仓 |