13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001744373
申报总市值
US$6.3亿
US$6.3亿
353 檔
6.0%
Q1 2026 季度申报显示，Machina Capital S.A.S. 披露的美股组合总市值为 US$6.3亿，涵盖 353 个不同之权益投资仓位。
Machina Capital S.A.S. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 54 档持股的同时，亦同步清仓 57 档并减仓 45 档标的。
在资产配置集中度方面，Machina Capital S.A.S. 的前 5 大核心持股（包含 VST, OTIS, TJX 等）合计占整体申报市值的 6.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 353 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | 股票-公用事业 | 2.25% | -2.03% | +624.79% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.47% | -0.88% | +2.03% | |
| 3 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.35% | -0.35% | +95.41% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.01% | -18.21% | |
| 5 | EA | Electronic Arts Inc | 股票-通信服务 | 1.17% | -0.36% | +65.36% | |
| 6 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.10% | -0.17% | +29.96% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.10% | -0.32% | +237.49% | |
| 8 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.09% | -1.09% | EXIT | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | -0.73% | +2.92% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.09% | -0.31% | +213.10% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | -0.53% | +254.25% | |
| 12 | CMI | Cummins Inc | 股票-工业 | 1.00% | -0.42% | +43.55% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | -0.05% | +1430.72% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 0.89% | -0.77% | +216.46% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.87% | +0.26% | -56.51% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.86% | -0.86% | EXIT | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.85% | -0.14% | +90.64% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.51% | +365.31% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | -0.26% | +246.63% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.83% | -0.83% | EXIT | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | -0.01% | -30.08% | |
| 22 | ECL | Ecolab Inc | 股票-原材料 | 0.82% | -0.61% | +168.36% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.79% | +0.03% | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | -0.79% | EXIT | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.79% | -0.19% | +246.32% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.79% | -0.35% | +21.56% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.77% | -0.77% | EXIT | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.73% | -0.35% | -47.79% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | +0.22% | — | |
| 31 | AME | Ametek Inc | 股票-工业 | 0.71% | -0.05% | -36.94% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.68% | -0.49% | +12.73% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | -0.26% | +157.42% | |
| 35 | AON | Aon plc | 股票-金融 | 0.67% | -0.29% | +35.15% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.67% | +0.09% | +165.17% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.67% | -0.59% | +185.83% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 39 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.66% | +0.05% | -3.94% | |
| 40 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.64% | -0.60% | +113.71% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | +0.16% | +81.45% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | -0.22% | -11.42% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 45 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.61% | +0.22% | +137.65% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | -0.31% | +175.10% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | -0.21% | +11.14% | |
| 48 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.60% | -0.60% | EXIT | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | -0.19% | -46.73% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | +0.21% | -25.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.9% | +624.79% | 加仓 |
| 2 | SYY | Sysco CORP | +0.9% | +1430.72% | 加仓 |
| 3 | NRG | Nrg Energy Inc | +0.8% | +340.28% | 加仓 |
| 4 | MMM | 3m Co | +0.8% | +237.49% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +254.25% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.7% | +95.41% | 加仓 |
| 7 | NEM | Newmont CORP | +0.7% | +296.41% | 加仓 |
| 8 | WMB | Williams Cos Inc | +0.7% | +216.46% | 加仓 |
| 9 | BKNG | Booking Holdings Inc | +0.7% | +213.10% | 加仓 |
| 10 | TTWO | Take-two Interactive Softwre | +0.7% | +687.20% | 加仓 |
| 11 | ACN | Accenture plc | +0.6% | +365.31% | 加仓 |
| 12 | AES | Aes CORP | +0.6% | +246.32% | 加仓 |
| 13 | CB | Chubb Limited | +0.5% | +1124.34% | 加仓 |
| 14 | ECL | Ecolab Inc | +0.5% | +168.36% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.5% | +246.63% | 加仓 |
| 16 | HST | Host Hotels & Resorts Inc | +0.5% | +505.26% | 加仓 |
| 17 | EA | Electronic Arts Inc | +0.5% | +65.36% | 加仓 |
| 18 | SJM | Jm Smucker Co/the | +0.5% | +783.77% | 加仓 |
| 19 | PSX | Phillips 66 | +0.4% | +130.00% | 加仓 |
| 20 | ANET | Arista Networks Inc | +0.4% | +185.83% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +90.64% | 加仓 |
| 22 | GM | General Motors Co | +0.4% | +165.17% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.4% | +130.59% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.4% | +205.84% | 加仓 |
| 25 | CMI | Cummins Inc | +0.4% | +43.55% | 加仓 |
| 26 | AMP | Ameriprise Financial Inc | +0.4% | +332.03% | 加仓 |
| 27 | WBD | Warner Bros Discovery Inc | +0.4% | +137.65% | 加仓 |
| 28 | O | Realty Income CORP | +0.3% | +164.22% | 加仓 |
| 29 | CNC | Centene CORP | +0.3% | +175.10% | 加仓 |
| 30 | PEP | Pepsico Inc | +0.3% | +29.96% | 加仓 |
| 31 | EQR | Equity Residential | +0.3% | +509.98% | 加仓 |
| 32 | CAH | Cardinal Health Inc | +0.3% | +183.02% | 加仓 |
| 33 | FIS | Fidelity National Info Serv | +0.3% | +157.42% | 加仓 |
| 34 | KEYS | Keysight Technologies In | +0.3% | +225.19% | 加仓 |
| 35 | BAM | Brookfield Asset Mgmt-a | +0.3% | +113.71% | 加仓 |
| 36 | LNT | Alliant Energy CORP | +0.3% | +444.80% | 加仓 |
| 37 | CI | THE Cigna Group | +0.3% | +81.45% | 加仓 |
| 38 | APH | Amphenol Corp-cl A | +0.3% | +212.19% | 加仓 |
| 39 | RL | Ralph Lauren CORP | +0.3% | +288.55% | 加仓 |
| 40 | VEEV | Veeva Systems Inc-class A | +0.2% | +151.75% | 加仓 |
| 41 | HWM | Howmet Aerospace Inc | +0.2% | +493.05% | 加仓 |
| 42 | NOW | Servicenow Inc | +0.2% | +360.43% | 加仓 |
| 43 | TSN | Tyson Foods Inc-cl A | +0.2% | +309.15% | 加仓 |
| 44 | NVDA | Nvidia CORP | +0.2% | +136.30% | 加仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +359.36% | 加仓 |
| 46 | KVUE | Kenvue Inc | +0.2% | +61.28% | 加仓 |
| 47 | ORLY | O'reilly Automotive Inc | +0.2% | +87.98% | 加仓 |
| 48 | OMC | Omnicom Group | +0.2% | +95.97% | 加仓 |
| 49 | ALB | Albemarle CORP | +0.2% | +198.63% | 加仓 |
| 50 | WAB | Wabtec CORP | +0.2% | +12.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Machina Capital S.A.S. 在 Q1 2026 季度的美股持仓总市值约为 US$6.3亿，共申报了 353 个公开持股仓位。
在 Q1 2026 季度，Machina Capital S.A.S. 按市值排列的前三大核心持股分别为：VST (2.3%)、OTIS (1.5%)、TJX (1.4%)。其中最大持股仓位 VST 占据整体投资组合约 2.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SRE
市值: US$404.0万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$476.3万
在 Q1 2026 季度中，Machina Capital S.A.S. 共进行了 199 项持仓异动，包含新建仓 43 个仓位、加仓 54 个仓位、减仓 45 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 SRE。 本季清仓仓位包含 MSFT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。