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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $39.70万 | 0.06% | 1,736 | 1,736 | — | $39.70万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $39.32万 | 0.06% | 3,757 | -543 | -12.6% | -$5.68万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $38.56万 | 0.06% | 6,682 | 6,682 | — | $38.56万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $38.13万 | 0.06% | 4,212 | 4,212 | — | $38.13万 | 新建仓 |
| VIRT | VIRTU FINL INC | $38.05万 | 0.06% | 6,388 | 6,388 | — | $38.05万 | 新建仓 |
| TRMB | TRIMBLE INC | $37.56万 | 0.06% | 7,338 | -6,754 | -47.9% | -$34.57万 | 减仓 |
| AAON | AAON INC | $37.33万 | 0.06% | 2,943 | 2,943 | — | $37.33万 | 新建仓 |
| ROKU | ROKU INC | $36.88万 | 0.06% | 2,670 | -1,096 | -29.1% | -$15.14万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $36.35万 | 0.06% | 5,804 | -3,089 | -34.7% | -$19.35万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $35.58万 | 0.06% | 13,350 | -25,767 | -65.9% | -$68.67万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $35.41万 | 0.06% | 3,950 | 3,950 | — | $35.41万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $35.30万 | 0.06% | 11,014 | 11,014 | — | $35.30万 | 新建仓 |
| NEU | NEWMARKET CORP | $34.97万 | 0.06% | 442 | 442 | — | $34.97万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $34.68万 | 0.05% | 3,056 | 1,107 | 56.8% | $12.56万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $34.48万 | 0.05% | 16,681 | 8,399 | 101.4% | $17.36万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34.22万 | 0.05% | 2,133 | 220 | 11.5% | $3.53万 | 重新持有 |
| NTNX | NUTANIX INC | $34.16万 | 0.05% | 6,703 | 6,703 | — | $34.16万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $33.95万 | 0.05% | 3,011 | 3,011 | — | $33.95万 | 新建仓 |
| URI | UNITED RENTALS INC | $33.76万 | 0.05% | 298 | -624 | -67.7% | -$70.69万 | 重新持有 |
| RAL | RALLIANT CORP | $32.75万 | 0.05% | 4,448 | 4,448 | — | $32.75万 | 新建仓 |
| CAVA | CAVA GROUP INC | $32.69万 | 0.05% | 4,166 | 4,166 | — | $32.69万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $32.53万 | 0.05% | 37,182 | -4,835 | -11.5% | -$4.23万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $32.23万 | 0.05% | 8,951 | 2,449 | 37.7% | $8.82万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $31.13万 | 0.05% | 2,978 | 550 | 22.7% | $5.75万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $31.08万 | 0.05% | 5,966 | 5,966 | — | $31.08万 | 新建仓 |
| R | RYDER SYS INC | $30.91万 | 0.05% | 1,172 | 1,172 | — | $30.91万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $30.83万 | 0.05% | 12,615 | -1,576 | -11.1% | -$3.85万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $30.71万 | 0.05% | 3,006 | 21 | 0.7% | $2,146 | 重新持有 |
| STE | STERIS PLC | $30.45万 | 0.05% | 1,446 | 1,446 | — | $30.45万 | 新建仓 |
| RPM | RPM INTL INC | $30.32万 | 0.05% | 2,728 | -600 | -18.0% | -$6.67万 | 重新持有 |
| VFC | V F CORP | $30.05万 | 0.05% | 18,018 | -3,963 | -18.0% | -$6.61万 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.85万 | 0.05% | 733 | -3,201 | -81.4% | -$130.36万 | 重新持有 |
| ADBE | ADOBE INC | $29.26万 | 0.05% | 1,427 | -591 | -29.3% | -$12.12万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $28.96万 | 0.05% | 42,463 | 17,357 | 69.1% | $11.84万 | 加仓 |
| CNM | CORE & MAIN INC | $28.63万 | 0.05% | 5,934 | 5,934 | — | $28.63万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $28.05万 | 0.04% | 2,815 | 264 | 10.3% | $2.63万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $27.46万 | 0.04% | 430 | -796 | -64.9% | -$50.84万 | 减仓 |
| TLN | TALEN ENERGY CORP | $26.67万 | 0.04% | 694 | 694 | — | $26.67万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $26.55万 | 0.04% | 5,920 | -67,778 | -92.0% | -$303.98万 | 减仓 |
| NTRA | NATERA INC | $25.49万 | 0.04% | 939 | -1,365 | -59.2% | -$37.05万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $25.27万 | 0.04% | 14,239 | 14,239 | — | $25.27万 | 新建仓 |
| FIVE | FIVE BELOW INC | $25.19万 | 0.04% | 1,401 | -571 | -29.0% | -$10.27万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $25.13万 | 0.04% | 8,581 | 8,581 | — | $25.13万 | 新建仓 |
| MORN | MORNINGSTAR INC | $24.99万 | 0.04% | 1,602 | 327 | 25.6% | $5.10万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.89万 | 0.04% | 1,033 | 1,033 | — | $24.89万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $24.58万 | 0.04% | 7,184 | -11,027 | -60.6% | -$37.73万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $24.00万 | 0.04% | 6,790 | 6,790 | — | $24.00万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.48万 | 0.04% | 25,000 | -25,840 | -50.8% | -$24.26万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.22万 | 0.04% | 7,859 | 7,859 | — | $23.22万 | 新建仓 |
| BBY | BEST BUY INC | $23.04万 | 0.04% | 3,037 | -17,469 | -85.2% | -$132.56万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $22.96万 | 0.04% | 7,640 | 7,640 | — | $22.96万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $22.74万 | 0.04% | 8,311 | 8,311 | — | $22.74万 | 新建仓 |
| TSN | TYSON FOODS INC | $22.71万 | 0.04% | 3,966 | -16,434 | -80.6% | -$94.08万 | 减仓 |
| IOT | SAMSARA INC | $22.12万 | 0.04% | 6,822 | -14,292 | -67.7% | -$46.35万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $21.94万 | 0.03% | 7,270 | 7,270 | — | $21.94万 | 新建仓 |
| DG | DOLLAR GEN CORP | $21.92万 | 0.03% | 1,904 | -13,578 | -87.7% | -$156.30万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $21.68万 | 0.03% | 2,170 | 2,170 | — | $21.68万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $21.29万 | 0.03% | 7,267 | 7,267 | — | $21.29万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.06万 | 0.03% | 752 | -3,855 | -83.7% | -$107.94万 | 重新持有 |
| TFSL | TFS FINL CORP | $21.03万 | 0.03% | 11,866 | 11,866 | — | $21.03万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.92万 | 0.03% | 1,241 | -1,719 | -58.1% | -$28.97万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $20.91万 | 0.03% | 2,649 | -4,080 | -60.6% | -$32.21万 | 减仓 |
| BSY | BENTLEY SYS INC | $20.91万 | 0.03% | 6,995 | -2,500 | -26.3% | -$7.47万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $20.51万 | 0.03% | 1,529 | 1,529 | — | $20.51万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.37万 | 0.03% | 2,299 | -5,723 | -71.3% | -$50.71万 | 减仓 |
| PATH | UIPATH INC | $12.16万 | 0.02% | 11,183 | -16,005 | -58.9% | -$17.40万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.78万 | 0.02% | 10,465 | 10,465 | — | $9.78万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.55万 | 0.01% | 10,761 | -6,000 | -35.8% | -$3.10万 | 减仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -38,009 | -100.0% | -$555.46万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -40,481 | -100.0% | -$438.21万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -80,759 | -100.0% | -$420.03万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -21,098 | -100.0% | -$400.02万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -19,806 | -100.0% | -$391.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -18,946 | -100.0% | -$384.94万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -47,428 | -100.0% | -$358.51万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -11,737 | -100.0% | -$336.85万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$332.63万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -17,282 | -100.0% | -$314.84万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -158,204 | -100.0% | -$303.12万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -22,711 | -100.0% | -$273.19万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,930 | -100.0% | -$268.70万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -34,263 | -100.0% | -$265.85万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -18,468 | -100.0% | -$257.02万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -11,621 | -100.0% | -$245.56万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -9,754 | -100.0% | -$241.00万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -7,955 | -100.0% | -$228.75万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,404 | -100.0% | -$210.10万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -6,020 | -100.0% | -$197.99万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -38,019 | -100.0% | -$195.38万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -7,942 | -100.0% | -$190.13万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -25,488 | -100.0% | -$188.36万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -31,754 | -100.0% | -$186.65万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -11,574 | -100.0% | -$180.00万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -24,527 | -100.0% | -$176.01万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -20,548 | -100.0% | -$174.43万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -21,558 | -100.0% | -$167.25万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -18,959 | -100.0% | -$161.19万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -17,644 | -100.0% | -$160.60万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -25,195 | -100.0% | -$154.57万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,711 | -100.0% | -$153.18万 | 清仓 |