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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,617 | -100.0% | -$103.90万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -302 | -100.0% | -$102.42万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,223 | -100.0% | -$99.97万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$99.06万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -12,725 | -100.0% | -$98.47万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -5,995 | -100.0% | -$96.27万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5,154 | -100.0% | -$95.66万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,786 | -100.0% | -$94.10万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -3,161 | -100.0% | -$76.76万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,342 | -100.0% | -$76.36万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -7,649 | -100.0% | -$75.87万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$69.62万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -8,847 | -100.0% | -$68.42万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -2,474 | -100.0% | -$64.20万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -20,704 | -100.0% | -$62.61万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -937 | -100.0% | -$61.24万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -22,347 | -100.0% | -$57.86万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$57.74万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,015 | -100.0% | -$57.27万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,468 | -100.0% | -$47.50万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,415 | -100.0% | -$46.50万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,119 | -100.0% | -$46.06万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -16,699 | -100.0% | -$40.85万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,181 | -100.0% | -$40.04万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,360 | -100.0% | -$38.98万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,377 | -100.0% | -$38.54万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$37.49万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,583 | -100.0% | -$37.06万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,063 | -100.0% | -$35.90万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$35.84万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$34.81万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | -16,332 | -100.0% | -$31.50万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -5,926 | -100.0% | -$31.49万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -3,295 | -100.0% | -$30.39万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -10,394 | -100.0% | -$29.81万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$29.54万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.73万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$25.50万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -13,027 | -100.0% | -$25.23万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -467 | -100.0% | -$24.88万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -6,025 | -100.0% | -$24.64万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,761 | -100.0% | -$24.42万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,612 | -100.0% | -$23.32万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,095 | -100.0% | -$21.34万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -2,805 | -100.0% | -$21.16万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -12,138 | -100.0% | -$12.14万 | 清仓 |