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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $1,144.16万 | 2.25% | 76,110 | 65,609 | 624.8% | $986.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $749.24万 | 1.47% | 97,203 | 1,936 | 2.0% | $14.92万 | 加仓 |
| TJX | TJX COS INC NEW | $683.88万 | 1.35% | 42,823 | 20,909 | 95.4% | $333.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $626.24万 | 1.23% | 30,268 | -6,739 | -18.2% | -$139.43万 | 减仓 |
| — | ELECTRONIC ARTS INC | $596.24万 | 1.17% | 29,246 | 11,560 | 65.4% | $235.67万 | 加仓 |
| PEP | PEPSICO INC | $559.51万 | 1.10% | 36,030 | 8,306 | 30.0% | $128.98万 | 加仓 |
| MMM | 3M CO | $557.33万 | 1.10% | 38,376 | 27,005 | 237.5% | $392.19万 | 加仓 |
| NRG | NRG ENERGY INC | $555.46万 | 1.09% | 38,009 | 29,376 | 340.3% | $429.30万 | 加仓 |
| MCD | MCDONALDS CORP | $555.26万 | 1.09% | 17,866 | 507 | 2.9% | $15.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $553.66万 | 1.09% | 1,315 | 895 | 213.1% | $376.82万 | 加仓 |
| AVGO | BROADCOM INC | $529.70万 | 1.04% | 17,114 | 12,283 | 254.3% | $380.17万 | 加仓 |
| CMI | CUMMINS INC | $506.71万 | 1.00% | 9,418 | 2,857 | 43.5% | $153.71万 | 加仓 |
| SYY | SYSCO CORP | $474.52万 | 0.93% | 66,525 | 62,179 | 1,430.7% | $443.52万 | 加仓 |
| WMB | WILLIAMS COS INC | $451.56万 | 0.89% | 62,045 | 42,439 | 216.5% | $308.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $443.99万 | 0.87% | 12,936 | -16,809 | -56.5% | -$576.92万 | 减仓 |
| NEM | NEWMONT CORP | $438.21万 | 0.86% | 40,481 | 30,269 | 296.4% | $327.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $431.09万 | 0.85% | 9,654 | 4,590 | 90.6% | $204.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $429.22万 | 0.84% | 21,646 | 16,994 | 365.3% | $336.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $420.83万 | 0.83% | 23,068 | 16,413 | 246.6% | $299.42万 | 加仓 |
| USB | US BANCORP | $420.03万 | 0.83% | 80,759 | 6,393 | 8.6% | $33.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $417.88万 | 0.82% | 6,914 | -2,974 | -30.1% | -$179.75万 | 减仓 |
| ECL | ECOLAB INC | $416.48万 | 0.82% | 15,656 | 9,822 | 168.4% | $261.28万 | 加仓 |
| SRE | SEMPRA | $403.98万 | 0.79% | 41,575 | 41,575 | — | $403.98万 | 新建仓 |
| DHR | DANAHER CORP DEL | $400.02万 | 0.79% | 21,098 | 5,839 | 38.3% | $110.71万 | 加仓 |
| AES | AES CORP | $399.94万 | 0.79% | 283,844 | 201,884 | 246.3% | $284.45万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $399.19万 | 0.79% | 74,088 | 13,141 | 21.6% | $70.80万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $391.17万 | 0.77% | 19,806 | 17,290 | 687.2% | $341.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $384.94万 | 0.76% | 18,946 | 18,946 | — | $384.94万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $373.07万 | 0.73% | 74,169 | -67,900 | -47.8% | -$341.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $371.64万 | 0.73% | 36,198 | 36,198 | — | $371.64万 | 新建仓 |
| AME | AMETEK INC | $362.53万 | 0.71% | 16,912 | -9,909 | -36.9% | -$212.41万 | 减仓 |
| — | HOLOGIC INC | $358.51万 | 0.71% | 47,428 | 7,994 | 20.3% | $60.43万 | 加仓 |
| WAB | WABTEC | $345.10万 | 0.68% | 13,809 | 1,559 | 12.7% | $38.96万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $344.82万 | 0.68% | 73,506 | 44,951 | 157.4% | $210.87万 | 加仓 |
| AON | AON PLC | $340.89万 | 0.67% | 10,561 | 2,747 | 35.2% | $88.67万 | 加仓 |
| GM | GENERAL MTRS CO | $338.86万 | 0.67% | 45,484 | 28,331 | 165.2% | $211.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $338.31万 | 0.67% | 27,554 | 17,914 | 185.8% | $219.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $336.85万 | 0.66% | 11,737 | 6,647 | 130.6% | $190.77万 | 加仓 |
| ROST | ROSS STORES INC | $336.25万 | 0.66% | 15,522 | -636 | -3.9% | -$13.78万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $332.63万 | 0.65% | 9,400 | -749 | -7.4% | -$26.50万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $327.59万 | 0.64% | 73,698 | 39,213 | 113.7% | $174.30万 | 加仓 |
| CI | THE CIGNA GROUP | $316.79万 | 0.62% | 11,876 | 5,331 | 81.5% | $142.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $315.81万 | 0.62% | 12,133 | -1,564 | -11.4% | -$40.71万 | 减仓 |
| PSX | PHILLIPS 66 | $314.84万 | 0.62% | 17,282 | 9,768 | 130.0% | $177.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $311.34万 | 0.61% | 113,379 | 65,670 | 137.6% | $180.33万 | 加仓 |
| CNC | CENTENE CORP DEL | $310.99万 | 0.61% | 94,988 | 60,459 | 175.1% | $197.94万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $310.13万 | 0.61% | 108,021 | 10,824 | 11.1% | $31.08万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $303.12万 | 0.60% | 158,204 | 132,066 | 505.3% | $253.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $301.22万 | 0.59% | 6,941 | -6,088 | -46.7% | -$264.20万 | 减仓 |
| ABNB | AIRBNB INC | $294.55万 | 0.58% | 23,325 | -7,832 | -25.1% | -$98.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $293.08万 | 0.58% | 20,291 | -21,869 | -51.9% | -$315.88万 | 减仓 |
| AFL | AFLAC INC | $291.01万 | 0.57% | 26,525 | -13,492 | -33.7% | -$148.02万 | 减仓 |
| CB | CHUBB LTD SWITZ | $288.51万 | 0.57% | 8,852 | 8,129 | 1,124.3% | $264.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $275.64万 | 0.54% | 18,843 | 642 | 3.5% | $9.39万 | 加仓 |
| MRK | MERCK & CO INC | $273.19万 | 0.54% | 22,711 | 22,711 | — | $273.19万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $268.70万 | 0.53% | 9,930 | -4,349 | -30.5% | -$117.68万 | 减仓 |
| SJM | SMUCKER J M CO | $268.39万 | 0.53% | 27,830 | 24,681 | 783.8% | $238.02万 | 加仓 |
| CSCO | CISCO SYS INC | $265.85万 | 0.52% | 34,263 | 8,094 | 30.9% | $62.80万 | 加仓 |
| O | REALTY INCOME CORP | $265.69万 | 0.52% | 43,427 | 26,991 | 164.2% | $165.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $264.49万 | 0.52% | 32,673 | 32,673 | — | $264.49万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $263.45万 | 0.52% | 8,956 | 7,563 | 542.9% | $222.47万 | 重新持有 |
| KO | COCA COLA CO | $262.83万 | 0.52% | 34,560 | 23,260 | 205.8% | $176.89万 | 加仓 |
| GL | GLOBE LIFE INC | $257.02万 | 0.51% | 18,468 | 3,053 | 19.8% | $42.49万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $254.24万 | 0.50% | 144,289 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $254.12万 | 0.50% | 22,295 | 2,526 | 12.8% | $28.79万 | 加仓 |
| KVUE | KENVUE INC | $250.61万 | 0.49% | 145,367 | 55,234 | 61.3% | $95.22万 | 加仓 |
| LIN | LINDE PLC | $246.59万 | 0.49% | 4,974 | -275 | -5.2% | -$13.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $245.56万 | 0.48% | 11,621 | 7,515 | 183.0% | $158.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $242.37万 | 0.48% | 25,790 | -7,831 | -23.3% | -$73.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $241.00万 | 0.47% | 9,754 | 9,754 | — | $241.00万 | 新建仓 |
| BLK | BLACKROCK INC | $239.18万 | 0.47% | 2,487 | -703 | -22.0% | -$67.61万 | 减仓 |
| AEE | AMEREN CORP | $238.78万 | 0.47% | 21,723 | 13,215 | 155.3% | $145.26万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $235.00万 | 0.46% | 5,288 | 4,064 | 332.0% | $180.60万 | 加仓 |
| GOOGL | ALPHABET INC | $228.75万 | 0.45% | 7,955 | 7,955 | — | $228.75万 | 新建仓 |
| VEEV | VEEVA SYS INC | $228.24万 | 0.45% | 12,993 | 7,832 | 151.8% | $137.58万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $227.84万 | 0.45% | 19,206 | -11,589 | -37.6% | -$137.48万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $225.45万 | 0.44% | 12,998 | -8,018 | -38.2% | -$139.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $223.35万 | 0.44% | 14,201 | 4,268 | 43.0% | $67.13万 | 加仓 |
| VLTO | VERALTO CORP | $213.95万 | 0.42% | 24,197 | 1,979 | 8.9% | $17.50万 | 加仓 |
| GE | GE AEROSPACE | $210.10万 | 0.41% | 7,404 | 2,324 | 45.7% | $65.95万 | 加仓 |
| OMC | OMNICOM GROUP INC | $201.87万 | 0.40% | 26,805 | 13,127 | 96.0% | $98.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $201.58万 | 0.40% | 2,023 | 2,023 | — | $201.58万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $198.77万 | 0.39% | 33,604 | 28,095 | 510.0% | $166.18万 | 加仓 |
| HD | HOME DEPOT INC | $197.99万 | 0.39% | 6,020 | 6,020 | — | $197.99万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $197.55万 | 0.39% | 21,401 | 10,016 | 88.0% | $92.46万 | 加仓 |
| SLB | SLB LIMITED | $195.38万 | 0.38% | 38,019 | -9,645 | -20.2% | -$49.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $195.26万 | 0.38% | 2,862 | -8,770 | -75.4% | -$598.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $194.98万 | 0.38% | 22,877 | 10,291 | 81.8% | $87.71万 | 重新持有 |
| XEL | XCEL ENERGY INC | $194.52万 | 0.38% | 24,486 | 8,273 | 51.0% | $65.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.00万 | 0.38% | 6,764 | 4,684 | 225.2% | $132.26万 | 加仓 |
| CBRE | CBRE GROUP INC | $190.97万 | 0.38% | 14,098 | -9,789 | -41.0% | -$132.60万 | 减仓 |
| ADSK | AUTODESK INC | $190.13万 | 0.37% | 7,942 | -6,779 | -46.0% | -$162.29万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $189.94万 | 0.37% | 25,241 | 25,241 | — | $189.94万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $188.36万 | 0.37% | 25,488 | -23,102 | -47.5% | -$170.72万 | 减仓 |
| FDX | FEDEX CORP | $187.81万 | 0.37% | 5,273 | 5,273 | — | $187.81万 | 新建仓 |
| APH | AMPHENOL CORP | $187.05万 | 0.37% | 14,804 | 10,062 | 212.2% | $127.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $186.65万 | 0.37% | 31,754 | -19,848 | -38.5% | -$116.67万 | 减仓 |
| FISV | FISERV INC | $185.70万 | 0.37% | 33,279 | 1,857 | 5.9% | $10.36万 | 加仓 |
| VRSN | VERISIGN INC | $184.63万 | 0.36% | 7,434 | -3,120 | -29.6% | -$77.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $184.04万 | 0.36% | 10,553 | 6,087 | 136.3% | $106.16万 | 加仓 |