ABC ARBITRAGE SA
PARIS I0 · SEC CIK 0002049221
$7.53亿2026Q1 申报市值
364持仓数
41.9%前十大占比 · 第一大 6.6%
196 / 153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
BP 加仓+$1,436.43万
CX 新建仓+$1,342.45万
AMX 加仓+$807.12万
SHEL 加仓+$713.33万
LEN 加仓+$634.73万
2026Q1 卖出最多 按季末市值估算
BCS 清仓-$3,935.58万
BTI 减仓-$3,086.78万
HMY 减仓-$2,685.64万
SBSW 清仓-$2,492.36万
NVS 清仓-$2,436.84万
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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -1,546,396 | -100.0% | -$3,935.58万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,749,026 | -100.0% | -$2,492.36万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -176,749 | -100.0% | -$2,436.84万 | 清仓 |
| ING | ING GROEP NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -362,554 | -100.0% | -$1,388.22万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -70,075 | -100.0% | -$1,288.40万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -174,532 | -100.0% | -$747.70万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -81,217 | -100.0% | -$706.02万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -199,185 | -100.0% | -$678.22万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -517,207 | -100.0% | -$677.02万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -157,300 | -100.0% | -$673.01万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -93,300 | -100.0% | -$672.97万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,894 | -100.0% | -$660.33万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -173,100 | -100.0% | -$658.99万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -215,916 | -100.0% | -$652.93万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -388,553 | -100.0% | -$650.83万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -63,927 | -100.0% | -$649.24万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -166,401 | -100.0% | -$640.64万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -66,994 | -100.0% | -$605.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -309,451 | -100.0% | -$600.64万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -20,408 | -100.0% | -$582.08万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | -25,362 | -100.0% | -$537.50万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -59,577 | -100.0% | -$532.98万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -16,821 | -100.0% | -$525.79万 | 清仓 |
| WPP | WPP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -39,769 | -100.0% | -$506.98万 | 清仓 |
| MPC | MARATHON PETROLEUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -94,553 | -100.0% | -$421.33万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -105,871 | -100.0% | -$326.08万 | 清仓 |
| TFC | TRUIST FINANCIAL Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -54,083 | -100.0% | -$292.32万 | 清仓 |
| LNT | ALLIANT ENERGY Corp | $0 | 0.00% | 0 | -44,055 | -100.0% | -$286.40万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $0 | 0.00% | 0 | -130,260 | -100.0% | -$251.79万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -14,681 | -100.0% | -$248.77万 | 清仓 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -20,563 | -100.0% | -$241.12万 | 清仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $0 | 0.00% | 0 | -20,734 | -100.0% | -$239.08万 | 清仓 |
| ESS | ESSEX PROPERTY TRUST INC | $0 | 0.00% | 0 | -9,112 | -100.0% | -$238.44万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANKFINANCIAL Corp | $0 | 0.00% | 0 | -174,785 | -100.0% | -$209.74万 | 清仓 |
| — | FIRST SAVINGS FINANCIAL GROUP INC | $0 | 0.00% | 0 | -63,227 | -100.0% | -$201.44万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -122,779 | -100.0% | -$188.83万 | 清仓 |
| LEN/B | LENNAR Corp. | $0 | 0.00% | 0 | -19,100 | -100.0% | -$181.68万 | 清仓 |
| AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | -7,007 | -100.0% | -$180.07万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -31,048 | -100.0% | -$170.76万 | 清仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $0 | 0.00% | 0 | -22,664 | -100.0% | -$160.87万 | 清仓 |
| MA | MASTERCARD INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$147.74万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINANCIAL INC | $0 | 0.00% | 0 | -9,052 | -100.0% | -$145.37万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -9,122 | -100.0% | -$137.13万 | 清仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $0 | 0.00% | 0 | -59,791 | -100.0% | -$127.06万 | 清仓 |
| — | GULF ISLAND FABRICATION INC | $0 | 0.00% | 0 | -105,421 | -100.0% | -$126.19万 | 清仓 |
| BF/B | BROWN-FORMAN Corp | $0 | 0.00% | 0 | -44,236 | -100.0% | -$115.28万 | 清仓 |
| MCHI | ISHARES MSCI CHINA ETF | $0 | 0.00% | 0 | -15,295 | -100.0% | -$91.88万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRUMENTS INC | $0 | 0.00% | 0 | -5,056 | -100.0% | -$87.72万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,681 | -100.0% | -$87.29万 | 清仓 |
| DUK | DUKE ENERGY Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -53,374 | -100.0% | -$83.21万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $0 | 0.00% | 0 | -2,678 | -100.0% | -$76.93万 | 清仓 |
| MCD | MCDONALD'S CORP | $0 | 0.00% | 0 | -2,384 | -100.0% | -$72.86万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -10,213 | -100.0% | -$71.42万 | 清仓 |
| IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | $0 | 0.00% | 0 | -2,405 | -100.0% | -$71.24万 | 清仓 |
| — | WIDEOPENWEST INC | $0 | 0.00% | 0 | -122,802 | -100.0% | -$63.86万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -5,709 | -100.0% | -$63.60万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -68,904 | -100.0% | -$63.39万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | $0 | 0.00% | 0 | -18,634 | -100.0% | -$61.98万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -2,527 | -100.0% | -$58.45万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -5,026 | -100.0% | -$56.38万 | 清仓 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$50.82万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,691 | -100.0% | -$49.57万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -4,091 | -100.0% | -$48.56万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -3,448 | -100.0% | -$47.57万 | 清仓 |
| CASY | CASEY'S GENERAL STORES INC | $0 | 0.00% | 0 | -860 | -100.0% | -$47.53万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -1,330 | -100.0% | -$47.50万 | 清仓 |
| TJX | TJX | $0 | 0.00% | 0 | -3,090 | -100.0% | -$47.47万 | 清仓 |
| WELL | WELLTOWER OP INC | $0 | 0.00% | 0 | -2,515 | -100.0% | -$46.68万 | 清仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -2,830 | -100.0% | -$45.50万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS INC | $0 | 0.00% | 0 | -1,744 | -100.0% | -$42.95万 | 清仓 |
| GD | GENERAL DYNAMICS Corp | $0 | 0.00% | 0 | -1,274 | -100.0% | -$42.89万 | 清仓 |
| KO | COCA-COLA CO/THE | $0 | 0.00% | 0 | -6,073 | -100.0% | -$42.46万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC. | $0 | 0.00% | 0 | -4,139 | -100.0% | -$41.05万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,103 | -100.0% | -$40.81万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.34万 | 清仓 |
| — | CRANE HARBOR ACQUISITION CORP II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.28万 | 清仓 |
| — | KARBON CAPITAL PARTNERS CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.26万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,855 | -100.0% | -$40.25万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.24万 | 清仓 |
| — | INVEST GREEN ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.12万 | 清仓 |
| — | VINE HILL CAPITAL INVESTMENT CORP II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.08万 | 清仓 |
| — | GENERAL PURPOSE ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.04万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.02万 | 清仓 |
| — | SOCIAL COMMERCE PARTNERS CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |