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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $31.42万 | 0.06% | 7,753 | -11,598 | -59.9% | -$47.00万 | 重新持有 |
| — | QORVO INC | $31.32万 | 0.06% | 4,047 | 4,047 | — | $31.32万 | 新建仓 |
| KMX | CARMAX INC | $30.49万 | 0.06% | 7,333 | 7,333 | — | $30.49万 | 新建仓 |
| PATH | UIPATH INC | $30.18万 | 0.06% | 27,188 | 5,600 | 25.9% | $6.22万 | 加仓 |
| RGEN | REPLIGEN CORP | $29.96万 | 0.06% | 2,543 | 2,543 | — | $29.96万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $29.77万 | 0.06% | 1,596 | -2,906 | -64.5% | -$54.21万 | 减仓 |
| CGNX | COGNEX CORP | $29.39万 | 0.06% | 5,999 | 5,999 | — | $29.39万 | 新建仓 |
| APP | APPLOVIN CORP | $28.18万 | 0.06% | 708 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $28.14万 | 0.06% | 7,443 | 7,443 | — | $28.14万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $28.03万 | 0.06% | 15,014 | 15,014 | — | $28.03万 | 新建仓 |
| CE | CELANESE CORP DEL | $27.82万 | 0.05% | 4,230 | 4,230 | — | $27.82万 | 新建仓 |
| TPG | TPG INC | $27.75万 | 0.05% | 6,849 | 6,849 | — | $27.75万 | 新建仓 |
| ATI | ATI INC | $27.64万 | 0.05% | 1,900 | 1,900 | — | $27.64万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.49万 | 0.05% | 218 | -748 | -77.4% | -$94.34万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $27.40万 | 0.05% | 2,090 | -18,188 | -89.7% | -$238.41万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $26.84万 | 0.05% | 11,475 | 11,475 | — | $26.84万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.73万 | 0.05% | 3,338 | -42,938 | -92.8% | -$343.85万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $26.72万 | 0.05% | 14,191 | 1,490 | 11.7% | $2.81万 | 重新持有 |
| ETSY | ETSY INC | $26.43万 | 0.05% | 5,288 | 5,288 | — | $26.43万 | 新建仓 |
| CNA | CNA FINL CORP | $26.32万 | 0.05% | 5,731 | -2,237 | -28.1% | -$10.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $26.23万 | 0.05% | 2,428 | -200 | -7.6% | -$2.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $26.21万 | 0.05% | 661 | 661 | — | $26.21万 | 新建仓 |
| SUI | SUN CMNTYS INC | $25.60万 | 0.05% | 2,032 | 71 | 3.6% | $8,943 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.23万 | 0.05% | 6,114 | 6,114 | — | $25.23万 | 新建仓 |
| TTD | THE TRADE DESK INC | $24.98万 | 0.05% | 11,008 | -5,052 | -31.5% | -$11.46万 | 减仓 |
| MDLN | MEDLINE INC | $24.92万 | 0.05% | 5,600 | 5,600 | — | $24.92万 | 新建仓 |
| ALLY | ALLY FINL INC | $24.71万 | 0.05% | 6,300 | 6,300 | — | $24.71万 | 新建仓 |
| INGR | INGREDION INC | $24.21万 | 0.05% | 2,149 | 2,149 | — | $24.21万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.07万 | 0.05% | 6,502 | 6,502 | — | $24.07万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $22.99万 | 0.05% | 24,779 | 13,107 | 112.3% | $12.16万 | 加仓 |
| DOX | AMDOCS LTD | $22.85万 | 0.04% | 3,502 | 3,502 | — | $22.85万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.84万 | 0.04% | 1,716 | -1,400 | -44.9% | -$18.64万 | 减仓 |
| FTNT | FORTINET INC | $22.81万 | 0.04% | 2,791 | -17,169 | -86.0% | -$140.31万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.75万 | 0.04% | 4,388 | 4,388 | — | $22.75万 | 新建仓 |
| XYL | XYLEM INC | $22.59万 | 0.04% | 1,890 | -14,537 | -88.5% | -$173.72万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $22.56万 | 0.04% | 1,100 | 1,100 | — | $22.56万 | 新建仓 |
| BROS | DUTCH BROS INC | $22.49万 | 0.04% | 4,439 | 4,439 | — | $22.49万 | 新建仓 |
| NWS | NEWS CORP NEW | $22.45万 | 0.04% | 7,874 | 1,300 | 19.8% | $3.71万 | 重新持有 |
| UNM | UNUM GROUP | $22.25万 | 0.04% | 3,047 | 3,047 | — | $22.25万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $21.92万 | 0.04% | 7,137 | -40,236 | -84.9% | -$123.56万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $21.82万 | 0.04% | 1,646 | 1,646 | — | $21.82万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $21.60万 | 0.04% | 8,282 | 799 | 10.7% | $2.08万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.59万 | 0.04% | 6,847 | 6,847 | — | $21.59万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $21.55万 | 0.04% | 1,825 | 1,825 | — | $21.55万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $21.07万 | 0.04% | 841 | -6,631 | -88.7% | -$166.16万 | 减仓 |
| LCID | LUCID GROUP INC | $20.67万 | 0.04% | 21,689 | 21,689 | — | $20.67万 | 新建仓 |
| NNN | NNN REIT INC | $20.57万 | 0.04% | 4,894 | -1,700 | -25.8% | -$7.15万 | 减仓 |
| — | HONEYWELL INTL INC | $20.32万 | 0.04% | 899 | -24,408 | -96.4% | -$551.69万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $18.15万 | 0.04% | 15,834 | 2,804 | 21.5% | $3.21万 | 加仓 |
| S | SENTINELONE INC | $14.88万 | 0.03% | 11,556 | 11,556 | — | $14.88万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $10.34万 | 0.02% | 25,106 | 25,106 | — | $10.34万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.06万 | 0.02% | 16,761 | 6,100 | 57.2% | $3.66万 | 加仓 |
| FRMI | FERMI INC | $8.65万 | 0.02% | 14,820 | 14,820 | — | $8.65万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -9,849 | -100.0% | -$476.32万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -63,257 | -100.0% | -$424.01万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -38,872 | -100.0% | -$373.40万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -10,482 | -100.0% | -$368.41万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -17,669 | -100.0% | -$365.66万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -31,079 | -100.0% | -$346.25万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -23,359 | -100.0% | -$301.28万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -36,833 | -100.0% | -$295.70万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -16,334 | -100.0% | -$265.64万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -37,911 | -100.0% | -$262.19万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -13,693 | -100.0% | -$257.52万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -43,240 | -100.0% | -$237.82万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -6,193 | -100.0% | -$200.67万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -21,142 | -100.0% | -$198.23万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -10,375 | -100.0% | -$190.92万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -9,439 | -100.0% | -$183.48万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -47,421 | -100.0% | -$181.81万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -13,705 | -100.0% | -$170.05万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -21,054 | -100.0% | -$162.96万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,715 | -100.0% | -$159.60万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,983 | -100.0% | -$158.71万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -7,528 | -100.0% | -$152.71万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -8,262 | -100.0% | -$143.93万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -70,121 | -100.0% | -$142.14万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,504 | -100.0% | -$142.02万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -12,490 | -100.0% | -$140.99万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -38,948 | -100.0% | -$117.51万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -39,811 | -100.0% | -$116.53万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -4,519 | -100.0% | -$116.13万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -6,149 | -100.0% | -$113.26万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -20,394 | -100.0% | -$107.76万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$106.12万 | 清仓 |