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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $68.52万 | 0.13% | 10,392 | -22,319 | -68.2% | -$147.17万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $67.79万 | 0.13% | 3,095 | -2,423 | -43.9% | -$53.07万 | 减仓 |
| DIS | DISNEY WALT CO | $65.94万 | 0.13% | 6,842 | 6,842 | — | $65.94万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $64.53万 | 0.13% | 4,928 | -33,178 | -87.1% | -$434.47万 | 重新持有 |
| ZS | ZSCALER INC | $63.40万 | 0.12% | 4,519 | 2,239 | 98.2% | $31.41万 | 加仓 |
| PEN | PENUMBRA INC | $63.31万 | 0.12% | 1,928 | 1,928 | — | $63.31万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $63.19万 | 0.12% | 14,207 | 6,765 | 90.9% | $30.09万 | 加仓 |
| M | MACYS INC | $62.57万 | 0.12% | 34,587 | 14,859 | 75.3% | $26.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $62.37万 | 0.12% | 2,062 | 2,062 | — | $62.37万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.72万 | 0.12% | 2,196 | 2,196 | — | $61.72万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $61.58万 | 0.12% | 23,388 | 12,195 | 109.0% | $32.11万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.10万 | 0.12% | 8,022 | 8,022 | — | $61.10万 | 新建仓 |
| IRM | IRON MTN INC DEL | $60.36万 | 0.12% | 5,910 | 5,910 | — | $60.36万 | 新建仓 |
| OVV | OVINTIV INC | $59.40万 | 0.12% | 10,007 | 2,706 | 37.1% | $16.06万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $59.25万 | 0.12% | 5,843 | 5,843 | — | $59.25万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.25万 | 0.12% | 2,233 | 396 | 21.6% | $10.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $58.89万 | 0.12% | 5,104 | 5,104 | — | $58.89万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $58.69万 | 0.12% | 3,733 | 1,096 | 41.6% | $17.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $58.57万 | 0.12% | 2,008 | -4,641 | -69.8% | -$135.37万 | 减仓 |
| HEI/A | HEICO CORP NEW | $58.11万 | 0.11% | 2,753 | -508 | -15.6% | -$10.72万 | 减仓 |
| SF | STIFEL FINL CORP | $57.57万 | 0.11% | 7,788 | 2,199 | 39.3% | $16.26万 | 加仓 |
| NDSN | NORDSON CORP | $56.75万 | 0.11% | 2,133 | -12,903 | -85.8% | -$343.30万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $56.45万 | 0.11% | 14,019 | 14,019 | — | $56.45万 | 新建仓 |
| ADC | AGREE RLTY CORP | $56.24万 | 0.11% | 7,461 | 7,461 | — | $56.24万 | 新建仓 |
| AN | AUTONATION INC | $56.22万 | 0.11% | 2,879 | 682 | 31.0% | $13.32万 | 加仓 |
| OGE | OGE ENERGY CORP | $55.79万 | 0.11% | 11,633 | 11,633 | — | $55.79万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $55.77万 | 0.11% | 1,067 | 7 | 0.7% | $3,659 | 加仓 |
| SNDK | SANDISK CORP | $55.47万 | 0.11% | 873 | -1,578 | -64.4% | -$100.26万 | 重新持有 |
| IR | INGERSOLL RAND INC | $55.28万 | 0.11% | 6,900 | 6,900 | — | $55.28万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.35万 | 0.11% | 2,565 | -24,466 | -90.5% | -$518.44万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $54.26万 | 0.11% | 8,697 | 3,563 | 69.4% | $22.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $53.01万 | 0.10% | 8,204 | 4,785 | 140.0% | $30.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $52.40万 | 0.10% | 380 | -301 | -44.2% | -$41.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.91万 | 0.10% | 3,008 | 361 | 13.6% | $6.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $51.88万 | 0.10% | 7,505 | -10,095 | -57.4% | -$69.79万 | 减仓 |
| CUBE | CUBESMART | $50.78万 | 0.10% | 13,855 | 8,697 | 168.6% | $31.87万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $50.51万 | 0.10% | 2,087 | 2,087 | — | $50.51万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $50.44万 | 0.10% | 18,211 | 18,211 | — | $50.44万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.76万 | 0.10% | 644 | -963 | -59.9% | -$74.41万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $49.67万 | 0.10% | 26,199 | 14,563 | 125.2% | $27.61万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $49.42万 | 0.10% | 23,179 | 23,179 | — | $49.42万 | 新建仓 |
| BWA | BORGWARNER INC | $49.21万 | 0.10% | 9,069 | 2,701 | 42.4% | $14.66万 | 加仓 |
| — | MASIMO CORP | $49.11万 | 0.10% | 2,761 | 2,761 | — | $49.11万 | 新建仓 |
| EQIX | EQUINIX INC | $48.82万 | 0.10% | 498 | 498 | — | $48.82万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $48.53万 | 0.10% | 7,847 | 7,847 | — | $48.53万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $48.29万 | 0.09% | 6,729 | 6,729 | — | $48.29万 | 新建仓 |
| MTZ | MASTEC INC | $47.46万 | 0.09% | 1,475 | -221 | -13.0% | -$7.11万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $47.03万 | 0.09% | 19,909 | 564 | 2.9% | $1.33万 | 加仓 |
| CDW | CDW CORP | $46.88万 | 0.09% | 3,874 | 509 | 15.1% | $6.16万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $46.56万 | 0.09% | 16,678 | 16,678 | — | $46.56万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.55万 | 0.09% | 981 | -197 | -16.7% | -$9.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.45万 | 0.09% | 5,392 | 5,392 | — | $46.45万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $46.31万 | 0.09% | 5,031 | 5,031 | — | $46.31万 | 新建仓 |
| FNB | F N B CORP | $45.31万 | 0.09% | 27,100 | 15,900 | 142.0% | $26.58万 | 加仓 |
| FIVE | FIVE BELOW INC | $45.06万 | 0.09% | 1,972 | 300 | 17.9% | $6.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $44.85万 | 0.09% | 4,223 | -11,643 | -73.4% | -$123.66万 | 减仓 |
| STT | STATE STR CORP | $44.30万 | 0.09% | 3,500 | -19,101 | -84.5% | -$241.74万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $43.74万 | 0.09% | 11,754 | -13,000 | -52.5% | -$48.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $43.23万 | 0.09% | 5,377 | -2,423 | -31.1% | -$19.48万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $42.96万 | 0.08% | 50,840 | 10,100 | 24.8% | $8.53万 | 加仓 |
| LINE | LINEAGE INC | $42.42万 | 0.08% | 12,948 | 12,948 | — | $42.42万 | 新建仓 |
| ESAB | ESAB CORPORATION | $41.96万 | 0.08% | 4,341 | 4,341 | — | $41.96万 | 新建仓 |
| CR | CRANE COMPANY | $41.91万 | 0.08% | 2,451 | -279 | -10.2% | -$4.77万 | 重新持有 |
| RBRK | RUBRIK INC. | $41.62万 | 0.08% | 8,500 | 8,500 | — | $41.62万 | 新建仓 |
| COHR | COHERENT CORP | $41.50万 | 0.08% | 1,742 | -2,933 | -62.7% | -$69.87万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $41.12万 | 0.08% | 14,703 | -1,600 | -9.8% | -$4.48万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.83万 | 0.08% | 38,014 | 12,900 | 51.4% | $13.85万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.24万 | 0.08% | 6,413 | -45,781 | -87.7% | -$287.28万 | 重新持有 |
| RS | RELIANCE INC | $40.12万 | 0.08% | 1,320 | -76 | -5.4% | -$2.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $39.86万 | 0.08% | 7,921 | -10,477 | -56.9% | -$52.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $39.81万 | 0.08% | 3,366 | -3,200 | -48.7% | -$37.85万 | 减仓 |
| — | EXXON MOBIL CORP | $39.12万 | 0.08% | 2,306 | -15,763 | -87.2% | -$267.44万 | 减仓 |
| GEN | GEN DIGITAL INC | $39.02万 | 0.08% | 20,721 | 12,824 | 162.4% | $24.15万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $38.99万 | 0.08% | 2,960 | -208 | -6.6% | -$2.74万 | 减仓 |
| EME | EMCOR GROUP INC | $38.47万 | 0.08% | 521 | -500 | -49.0% | -$36.92万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $38.36万 | 0.08% | 42,017 | 29,460 | 234.6% | $26.90万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $38.08万 | 0.07% | 5,255 | 5,255 | — | $38.08万 | 新建仓 |
| PCAR | PACCAR INC | $37.62万 | 0.07% | 3,257 | -19,436 | -85.6% | -$224.49万 | 重新持有 |
| AS | AMER SPORTS INC | $37.57万 | 0.07% | 11,414 | -15,305 | -57.3% | -$50.38万 | 减仓 |
| VFC | V F CORP | $37.35万 | 0.07% | 21,981 | 21,981 | — | $37.35万 | 新建仓 |
| RKT | ROCKET COS INC | $36.57万 | 0.07% | 25,660 | 7,741 | 43.2% | $11.03万 | 重新持有 |
| PHM | PULTE GROUP INC | $36.55万 | 0.07% | 3,108 | 3,108 | — | $36.55万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.29万 | 0.07% | 4,027 | -271 | -6.3% | -$2.44万 | 重新持有 |
| — | SEALED AIR CORP NEW | $35.67万 | 0.07% | 8,483 | 8,483 | — | $35.67万 | 新建仓 |
| NOV | NOV INC | $35.56万 | 0.07% | 18,907 | 6,600 | 53.6% | $12.41万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $34.75万 | 0.07% | 2,199 | -1,632 | -42.6% | -$25.79万 | 减仓 |
| SAIL | SAILPOINT INC | $34.68万 | 0.07% | 26,193 | 26,193 | — | $34.68万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $34.57万 | 0.07% | 7,453 | -7,515 | -50.2% | -$34.85万 | 减仓 |
| SAIA | SAIA INC | $34.21万 | 0.07% | 974 | 974 | — | $34.21万 | 新建仓 |
| HUBS | HUBSPOT INC | $33.61万 | 0.07% | 1,377 | 500 | 57.0% | $12.21万 | 加仓 |
| TER | TERADYNE INC | $33.35万 | 0.07% | 1,125 | 1,125 | — | $33.35万 | 新建仓 |
| BSY | BENTLEY SYS INC | $33.35万 | 0.07% | 9,495 | 9,495 | — | $33.35万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $33.16万 | 0.07% | 1,226 | -3,450 | -73.8% | -$93.32万 | 减仓 |
| TTC | TORO CO | $33.12万 | 0.07% | 3,544 | 600 | 20.4% | $5.61万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $32.77万 | 0.06% | 4,729 | -8,838 | -65.1% | -$61.25万 | 减仓 |
| XYZ | BLOCK INC | $32.70万 | 0.06% | 5,434 | 5,434 | — | $32.70万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.46万 | 0.06% | 4,958 | -3,722 | -42.9% | -$24.36万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $32.15万 | 0.06% | 1,949 | 300 | 18.2% | $4.95万 | 加仓 |
| IDA | IDACORP INC | $31.73万 | 0.06% | 2,219 | 2,219 | — | $31.73万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $31.60万 | 0.06% | 4,300 | -3,769 | -46.7% | -$27.69万 | 减仓 |