ABC ARBITRAGE SA
PARIS I0 · SEC CIK 0002049221
$9.26亿2026Q2 申报市值
381持仓数
37.5%前十大占比 · 第一大 5.1%
179 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LYG 加仓+$3,298.91万
BTI 加仓+$2,102.48万
NVO 新建仓+$1,769.56万
ING 重新持有+$1,410.24万
RIO 加仓+$1,200.50万
2026Q2 卖出最多 按季末市值估算
ERIC 清仓-$2,630.27万
VOD 减仓-$1,189.96万
ASML 清仓-$978.21万
CX 减仓-$823.04万
UDR 减仓-$704.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $4,696.69万 | 5.07% | 584,311 | 77,475 | 15.3% | $622.74万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $4,515.62万 | 4.88% | 731,156 | 340,428 | 87.1% | $2,102.48万 | 加仓 |
| RIO | RIO TINTO PLC | $3,856.71万 | 4.16% | 406,269 | 126,462 | 45.2% | $1,200.50万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,316.93万 | 3.58% | 5,689,418 | 5,658,508 | 18,306.4% | $3,298.91万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,277.89万 | 3.54% | 1,859,270 | 568,174 | 44.0% | $1,001.69万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $3,209.35万 | 3.47% | 2,426,727 | -899,784 | -27.0% | -$1,189.96万 | 减仓 |
| ING | ING GROEP NV | $3,157.77万 | 3.41% | 1,006,300 | 449,406 | 80.7% | $1,410.24万 | 重新持有 |
| SHEL | SHELL PLC | $2,932.98万 | 3.17% | 378,254 | -20,269 | -5.1% | -$157.17万 | 减仓 |
| BP | BP PLC | $2,920.92万 | 3.15% | 790,506 | 113,911 | 16.8% | $420.90万 | 加仓 |
| GSK | GSK PLC | $2,824.77万 | 3.05% | 538,873 | -2,880 | -0.5% | -$15.10万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC | $2,697.10万 | 2.91% | 283,637 | 540 | 0.2% | $5.13万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $2,660.30万 | 2.87% | 153,668 | 19,409 | 14.5% | $336.01万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,502.48万 | 2.70% | 301,977 | -53,137 | -15.0% | -$440.35万 | 减仓 |
| NVO | NOVO NORDISK A/S | $1,769.56万 | 1.91% | 369,120 | 369,120 | — | $1,769.56万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,331.81万 | 1.44% | 512,433 | 95,519 | 22.9% | $248.25万 | 加仓 |
| AEG | AEGON LTD | $1,319.64万 | 1.42% | 1,563,550 | -543,535 | -25.8% | -$458.74万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,302.39万 | 1.41% | 201,142 | 109,889 | 120.4% | $711.53万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,082.34万 | 1.17% | 375,682 | 85,001 | 29.2% | $244.89万 | 加仓 |
| HLN | HALEON PLC | $1,034.97万 | 1.12% | 1,109,295 | 631,918 | 132.4% | $589.58万 | 加仓 |
| PUK | PRUDENTIAL PLC | $774.11万 | 0.84% | 288,740 | 52,309 | 22.1% | $140.24万 | 重新持有 |
| HMY | HARMONY GOLD MINING CO LTD | $766.16万 | 0.83% | 503,723 | -237,822 | -32.1% | -$361.73万 | 减仓 |
| UL | UNILEVER PLC | $725.35万 | 0.78% | 120,651 | 3,171 | 2.7% | $19.06万 | 重新持有 |
| SYNA | SYNAPTICS INC | $716.09万 | 0.77% | 57,642 | 57,642 | — | $716.09万 | 新建仓 |
| — | LEGGETT & PLATT INC | $715.73万 | 0.77% | 611,215 | 611,215 | — | $715.73万 | 新建仓 |
| — | STELLAR BANCORP INC | $711.14万 | 0.77% | 180,859 | 21,035 | 13.2% | $82.71万 | 加仓 |
| TECH | BIO-TECHNE CORP | $708.96万 | 0.77% | 100,348 | 100,348 | — | $708.96万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $707.22万 | 0.76% | 448,178 | 102,166 | 29.5% | $161.22万 | 加仓 |
| — | NUVALENT INC | $705.77万 | 0.76% | 57,147 | 57,147 | — | $705.77万 | 新建仓 |
| RAMP | LIVERAMP HOLDINGS INC | $702.75万 | 0.76% | 186,703 | 186,703 | — | $702.75万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $702.38万 | 0.76% | 52,918 | 52,918 | — | $702.38万 | 新建仓 |
| PEN | PENUMBRA INC | $701.69万 | 0.76% | 22,223 | 9,346 | 72.6% | $295.10万 | 加仓 |
| — | ARCOSA INC | $700.56万 | 0.76% | 48,218 | 48,218 | — | $700.56万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $695.36万 | 0.75% | 156,367 | 47,864 | 44.1% | $212.85万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $690.64万 | 0.75% | 180,276 | 66,294 | 58.2% | $253.97万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV | $645.14万 | 0.70% | 237,271 | 237,271 | — | $645.14万 | 新建仓 |
| EQNR | EQUINOR ASA | $642.71万 | 0.69% | 204,684 | 166,599 | 437.4% | $523.12万 | 重新持有 |
| CX | CEMEX SAB DE CV | $585.13万 | 0.63% | 487,605 | -685,868 | -58.4% | -$823.04万 | 减仓 |
| — | ORLA MINING LTD | $565.03万 | 0.61% | 577,150 | 577,150 | — | $565.03万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $557.92万 | 0.60% | 195,008 | 55,470 | 39.8% | $158.70万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $548.20万 | 0.59% | 53,957 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $542.08万 | 0.59% | 239,751 | -10,049 | -4.0% | -$22.72万 | 重新持有 |
| LOW | LOWE'S COS INC | $528.36万 | 0.57% | 23,963 | 23,963 | — | $528.36万 | 新建仓 |
| MRSH | MARSH | $527.73万 | 0.57% | 31,663 | 26,050 | 464.1% | $434.18万 | 加仓 |
| LEN | LENNAR Corp. | $525.73万 | 0.57% | 58,098 | -41,894 | -41.9% | -$379.10万 | 减仓 |
| CVX | CHEVRON Corp | $520.22万 | 0.56% | 31,384 | 9,401 | 42.8% | $155.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $519.07万 | 0.56% | 68,542 | 68,542 | — | $519.07万 | 新建仓 |
| NOK | NOKIA OYJ | $516.06万 | 0.56% | 388,602 | 388,602 | — | $516.06万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $512.57万 | 0.55% | 8,888 | 5,953 | 202.8% | $343.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $510.98万 | 0.55% | 288,202 | 223,227 | 343.6% | $395.78万 | 加仓 |
| ARES | ARES MANAGEMENT Corp | $508.61万 | 0.55% | 45,693 | 45,693 | — | $508.61万 | 新建仓 |
| KEY | KEYCORP | $508.05万 | 0.55% | 220,410 | 202,420 | 1,125.2% | $466.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $507.10万 | 0.55% | 48,778 | 48,778 | — | $507.10万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $504.97万 | 0.55% | 19,751 | -10,852 | -35.5% | -$277.45万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC/T | $500.32万 | 0.54% | 37,754 | 37,754 | — | $500.32万 | 新建仓 |
| TFC | TRUIST FINANCIAL Corp | $497.15万 | 0.54% | 99,790 | 36,924 | 58.7% | $183.96万 | 重新持有 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $495.50万 | 0.54% | 60,133 | -8,583 | -12.5% | -$70.72万 | 减仓 |
| WPP | WPP PLC | $450.88万 | 0.49% | 291,076 | 59,587 | 25.7% | $92.30万 | 重新持有 |
| PSO | PEARSON PLC | $446.78万 | 0.48% | 281,169 | 56,169 | 25.0% | $89.25万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $439.03万 | 0.47% | 153,669 | 153,669 | — | $439.03万 | 新建仓 |
| LRCX | LAM RESEARCH | $405.68万 | 0.44% | 9,362 | -5,107 | -35.3% | -$221.30万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $403.96万 | 0.44% | 89,531 | 29,183 | 48.4% | $131.67万 | 加仓 |
| TXNM | TXNM ENERGY INC | $401.11万 | 0.43% | 70,642 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $369.87万 | 0.40% | 117,681 | 117,681 | — | $369.87万 | 新建仓 |
| SONY | SONY GROUP CORP | $356.88万 | 0.39% | 177,908 | 177,908 | — | $356.88万 | 新建仓 |
| NVR | NVR INC | $353.62万 | 0.38% | 519 | 519 | — | $353.62万 | 新建仓 |
| AES | AES Corp | $353.60万 | 0.38% | 241,199 | 241,199 | — | $353.60万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $352.99万 | 0.38% | 495,773 | 495,773 | — | $352.99万 | 新建仓 |
| OKE | ONEOK INC | $347.00万 | 0.37% | 39,913 | 8,524 | 27.2% | $74.11万 | 加仓 |
| HEI/A | HEICO Corp | $344.67万 | 0.37% | 13,364 | 13,364 | — | $344.67万 | 新建仓 |
| — | CHART INDUSTRIES INC | $339.55万 | 0.37% | 16,251 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $324.09万 | 0.35% | 224,282 | 67,577 | 43.1% | $97.65万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $319.85万 | 0.35% | 183,822 | 183,822 | — | $319.85万 | 新建仓 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | $312.52万 | 0.34% | 8,845 | 7,185 | 432.8% | $253.87万 | 重新持有 |
| PPL | PPL CORP | $304.61万 | 0.33% | 83,799 | 83,799 | — | $304.61万 | 新建仓 |
| — | TALKSPACE INC | $298.40万 | 0.32% | 573,850 | 185,706 | 47.8% | $96.57万 | 加仓 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | $298.25万 | 0.32% | 95,075 | 95,075 | — | $298.25万 | 新建仓 |
| SSL | SASOL | $296.40万 | 0.32% | 301,838 | 287,236 | 1,967.1% | $282.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $294.44万 | 0.32% | 31,437 | 10,172 | 47.8% | $95.27万 | 重新持有 |
| RELX | RELX PLC | $285.11万 | 0.31% | 90,026 | -6,714 | -6.9% | -$21.26万 | 重新持有 |
| E | ENI SPA | $272.52万 | 0.29% | 58,156 | 45,949 | 376.4% | $215.32万 | 加仓 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | $265.13万 | 0.29% | 77,276 | 50,717 | 191.0% | $174.01万 | 加仓 |
| SNPS | SYNOPSYS INC | $259.30万 | 0.28% | 5,813 | -1,219 | -17.3% | -$54.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $245.80万 | 0.27% | 29,743 | 29,743 | — | $245.80万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA | $245.25万 | 0.26% | 151,762 | 125,813 | 484.8% | $203.31万 | 重新持有 |
| DRD | DRDGOLD LTD | $229.95万 | 0.25% | 107,960 | 59,977 | 125.0% | $127.75万 | 加仓 |
| — | AVANOS MEDICAL INC | $212.80万 | 0.23% | 85,529 | 85,529 | — | $212.80万 | 新建仓 |
| MET | METLIFE INC | $210.04万 | 0.23% | 24,825 | -4,166 | -14.4% | -$35.25万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP I | $182.19万 | 0.20% | 194,030 | 194,030 | — | $182.19万 | 新建仓 |
| — | SILA REALTY TRUST INC | $182.06万 | 0.20% | 59,967 | 59,967 | — | $182.06万 | 新建仓 |
| — | WHITESTONE REIT | $181.67万 | 0.20% | 95,817 | 95,817 | — | $181.67万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $180.99万 | 0.20% | 59,971 | 59,971 | — | $180.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $174.29万 | 0.19% | 25,522 | 22,102 | 646.3% | $150.93万 | 重新持有 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $169.10万 | 0.18% | 4,563 | 4,563 | — | $169.10万 | 新建仓 |
| AEE | AMEREN CORP | $167.97万 | 0.18% | 14,859 | 1,422 | 10.6% | $16.07万 | 加仓 |
| VECO | Veeco Instruments Inc | $160.71万 | 0.17% | 21,202 | -10,316 | -32.7% | -$78.20万 | 减仓 |
| GSAT | GLOBALSTAR INC | $146.39万 | 0.16% | 18,008 | 18,008 | — | $146.39万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $145.14万 | 0.16% | 10,446 | 641 | 6.5% | $8.91万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $144.51万 | 0.16% | 20,143 | 20,143 | — | $144.51万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $144.41万 | 0.16% | 78,869 | 78,869 | — | $144.41万 | 新建仓 |
| — | OPEN LENDING Corp | $140.04万 | 0.15% | 450,304 | 450,304 | — | $140.04万 | 新建仓 |