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Machina Capital S.A.S. · 13F 持仓分析
期权收益计算器 机构排行

Machina Capital S.A.S.

No.3681 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.31亿
环比变动 Q1 2026
+$1.23亿+24.1%
持仓股票数
368
新买入
147
加仓
134
减仓
86
清仓
132
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雪佛龙CVX
1.24%1.23%$785.3万4.7万股$626.2万3.0万股+1.7万股+56.53%加仓
通用动力GD
1.13%0.87%$713.8万2.0万股$444.0万1.3万股+7,213股+55.76%加仓
雷神技术RTX
1.05%0.29%$665.5万3.5万股$147.7万7,656股+2.7万股+358.16%加仓
AMERICAN TOWER COMAMT
1.02%0.1%$646.8万4.0万股$51.9万3,008股+3.7万股+1,214.53%加仓
CHUBB LIMITEDCB
1.01%0.57%$634.9万1.9万股$288.5万8,852股+9,780股+110.48%加仓
TJXTJX
1%1.35%$631.5万4.2万股$683.9万4.3万股-1,142股-2.67%减仓
雅培ABT
0.95%0.73%$601.2万6.6万股$371.6万3.6万股+3.0万股+83.02%加仓
EquinixEQIX
0.93%0.1%$588.2万5,643股$48.8万498股+5,145股+1,033.13%加仓
百事可乐PEP
0.93%1.1%$585.2万4.3万股$559.5万3.6万股+7,187股+19.95%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.91%0.52%$576.1万7.1万股$264.5万3.3万股+3.8万股+117.25%加仓
林德LIN
0.9%0.49%$567.6万1.1万股$246.6万4,974股+5,964股+119.90%加仓
伯克希尔哈撒韦BRK.B
0.89%0.26%$560.5万1.1万股$130.5万2,724股+8,478股+311.23%加仓
SYSCO COMSYY
0.88%0.93%$558.2万6.7万股$474.5万6.7万股+260股+0.39%加仓
NISOURCE COMNI
0.87%0.18%$551.1万11.6万股$93.0万2.0万股+9.6万股+481.45%加仓
贝莱德·INC COMBLK
0.86%0.47%$542.1万5,638股$239.2万2,487股+3,151股+126.70%加仓
安费诺APH
0.85%0.37%$534.7万3.0万股$187.0万1.5万股+1.6万股+104.86%加仓
B纽约梅隆银行BK
0.84%0.45%$529.1万3.7万股$227.8万1.9万股+1.7万股+90.49%加仓
华纳兄弟探索WBD
0.83%0.61%$523.1万19.6万股$311.3万11.3万股+8.3万股+73.05%加仓
SEMPRA COMSRE
0.82%0.79%$518.5万5.6万股$404.0万4.2万股+1.4万股+34.53%加仓
艺电EA
0.81%1.17%$513.9万2.5万股$596.2万2.9万股-4,181股-14.30%减仓
英伟达NVDA
0.81%0.36%$513.9万2.6万股$184.0万1.1万股+1.5万股+143.39%加仓
洛克希德马丁LMT
0.81%0.82%$509.3万9,996股$417.9万6,914股+3,082股+44.58%加仓
NORTHROP GRUMMAN COMNOC
0.8%0.38%$504.7万9,909股$195.3万2,862股+7,047股+246.23%加仓
AIRBNB COM CL AABNB
0.79%0.58%$496.7万3.5万股$294.5万2.3万股+1.1万股+48.80%加仓
3M COMMMM
0.78%1.1%$493.6万3.0万股$557.3万3.8万股-7,889股-20.56%减仓
CCIGNALIBD
0.78%0.62%$490.2万1.8万股$316.8万1.2万股+5,904股+49.71%加仓
美光科技MU
0.78%0.28%$489.3万4,239股$143.8万4,255股-16股-0.38%减仓
BOOKING COMBKNG
0.78%1.09%$489.3万2.7万股$553.7万1,315股+2.6万股+1,987.53%加仓
西方石油OXY
0.77%$483.4万10.0万股$00股+10.0万股新买入
KENVUE COMKVUE
0.76%0.49%$481.6万25.2万股$250.6万14.5万股+10.7万股+73.36%加仓
纽柯钢铁NUE
0.76%0.31%$477.6万2.1万股$159.3万9,422股+1.2万股+127.54%加仓
通用汽车GM
0.76%0.67%$477.1万6.2万股$338.9万4.5万股+1.6万股+36.09%加仓
AFLAC COMAFL
0.74%0.57%$466.4万4.0万股$291.0万2.7万股+1.3万股+49.97%加仓
联邦快递FDX
0.73%0.37%$462.1万1.5万股$187.8万5,273股+9,483股+179.84%加仓
摩根大通JPM
0.72%0.52%$455.8万1.4万股$263.4万8,956股+4,968股+55.47%加仓
ROSS STORES COMROST
0.71%0.66%$447.5万2.1万股$336.3万1.6万股+5,500股+35.43%加仓
好市多COST
0.71%0.4%$446.1万4,769股$201.6万2,023股+2,746股+135.74%加仓
福泰制药VRTX
0.71%0.85%$445.4万8,966股$431.1万9,654股-688股-7.13%减仓
宝洁PG
0.68%0.58%$430.8万2.9万股$293.1万2.0万股+9,090股+44.80%加仓
AMERICAN INTL COM NEWAIG
0.68%0.37%$426.6万5.7万股$189.9万2.5万股+3.2万股+126.74%加仓
Elevance健康ELV
0.67%$421.1万1.1万股$00股+1.1万股新买入
OOREILLY AUTOMOTIVE COMORLY
0.67%0.39%$419.8万4.6万股$197.6万2.1万股+2.4万股+113.03%加仓
AMETEK COMAME
0.66%0.71%$419.1万1.7万股$362.5万1.7万股+409股+2.42%加仓
埃克森美孚XOM
0.66%0.08%$414.4万3.0万股$39.1万2,306股+2.8万股+1,214.35%加仓
道富·CORP COMSTT
0.65%0.09%$411.8万2.4万股$44.3万3,500股+2.1万股+593.77%加仓
CHURCH & DWIGHTCHD
0.62%0.27%$393.8万4.1万股$137.3万1.5万股+2.6万股+176.24%加仓
COPART COMCPRT
0.62%0.32%$393.5万14.0万股$163.5万4.9万股+9.0万股+183.55%加仓
AMD超威AMD
0.62%0.26%$390.1万6,716股$133.1万6,541股+175股+2.68%加仓
万事达MA
0.61%$383.5万7,467股$00股+7,467股新买入
AAMEREN COMDHS
0.61%0.47%$383.4万3.4万股$238.8万2.2万股+1.2万股+56.13%加仓

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