Machina Capital S.A.S. 13F 持仓 · 2026年Q2
Machina Capital S.A.S. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 368 只证券，申报市值合计 6.31 亿美元。前几大持仓：CVX（1.24%）、GD（1.13%）、RTX（1.05%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | $7.9M | 1.24% | 47,377 | 增持 |
| 2 | GD | GENERAL DYNAMICS CORP | $7.1M | 1.13% | 20,149 | 增持 |
| 3 | RTX | RTX CORPORATION | $6.7M | 1.05% | 35,077 | 增持 |
| 4 | AMT | AMERICAN TOWER CORP | $6.5M | 1.02% | 39,541 | 增持 |
| 5 | CB | CHUBB LIMITED | $6.3M | 1.01% | 18,632 | 增持 |
| 6 | TJX | TJX COS INC NEW | $6.3M | 1.00% | 41,681 | 减持 |
| 7 | ABT | ABBOTT LABORATORIES | $6.0M | 0.95% | 66,250 | 增持 |
| 8 | EQIX | EQUINIX INC | $5.9M | 0.93% | 5,643 | 增持 |
| 9 | PEP | PEPSICO INC | $5.9M | 0.93% | 43,217 | 增持 |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.8M | 0.91% | 70,982 | 增持 |
| 11 | LIN | LINDE PLC | $5.7M | 0.90% | 10,938 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.89% | 11,202 | 增持 |
| 13 | SYY | SYSCO CORP | $5.6M | 0.88% | 66,785 | 增持 |
| 14 | NI | NISOURCE INC | $5.5M | 0.87% | 115,901 | 增持 |
| 15 | BLK | BLACKROCK INC | $5.4M | 0.86% | 5,638 | 增持 |
| 16 | APH | AMPHENOL CORP | $5.3M | 0.85% | 30,327 | 增持 |
| 17 | BNY | BANK OF NY MELLON CORP | $5.3M | 0.84% | 36,586 | 增持 |
| 18 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.83% | 196,200 | 增持 |
| 19 | SRE | SEMPRA | $5.2M | 0.82% | 55,930 | 增持 |
| 20 | EA | ELECTRONIC ARTS INC | $5.1M | 0.81% | 25,065 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.81% | 9,996 | 增持 |
| 22 | NVDA | NVIDIA CORPORATION | $5.1M | 0.81% | 25,685 | 增持 |
| 23 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.80% | 9,909 | 增持 |
| 24 | ABNB | AIRBNB INC | $5.0M | 0.79% | 34,708 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.78% | 27,451 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR