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 |
|---|---|---|---|---|---|---|---|---|
| — | SC II ACQUISITION CORP | $6,600 | 0.00% | 30,000 | 30,000 | — | $6,600 | 新建仓 |
| — | M EVO GLOBAL ACQUISITION CORP II | $6,800 | 0.00% | 20,000 | 20,000 | — | $6,800 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION CORP | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | CRANE HARBOR ACQUISITION CORP II | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | INVEST GREEN ACQUISITION CORP | $7,600 | 0.00% | 40,000 | 40,000 | — | $7,600 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $8,000 | 0.00% | 20,000 | 20,000 | — | $8,000 | 新建仓 |
| — | UNITED HOMES GROUP INC | $4.24万 | 0.01% | 36,581 | 36,581 | — | $4.24万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $11.89万 | 0.02% | 48,938 | -64,097 | -56.7% | -$15.58万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $15.50万 | 0.02% | 10,787 | 10,787 | — | $15.50万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $15.55万 | 0.02% | 30,910 | -466,794 | -93.8% | -$234.80万 | 重新持有 |
| JACS | JACKSON ACQUISITION CO II | $15.88万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION Corp | $16.53万 | 0.02% | 15,654 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $17.22万 | 0.02% | 14,922 | 14,922 | — | $17.22万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $17.65万 | 0.02% | 19,658 | 19,658 | — | $17.65万 | 新建仓 |
| SSL | SASOL | $18.92万 | 0.03% | 14,602 | -172,999 | -92.2% | -$224.21万 | 重新持有 |
| PATH | UIPATH INC | $19.02万 | 0.03% | 17,133 | 17,133 | — | $19.02万 | 新建仓 |
| TK | TEEKAY Corp | $19.17万 | 0.03% | 15,703 | 15,703 | — | $19.17万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.40万 | 0.03% | 12,343 | 12,343 | — | $19.40万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $19.82万 | 0.03% | 20,000 | 20,000 | — | $19.82万 | 新建仓 |
| — | BLUE WATER ACQUISITION CORP IV | $19.84万 | 0.03% | 20,000 | 20,000 | — | $19.84万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $19.84万 | 0.03% | 20,000 | 20,000 | — | $19.84万 | 新建仓 |
| APXT | APEX TREASURY CORP | $19.88万 | 0.03% | 20,000 | 20,000 | — | $19.88万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $19.91万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $19.92万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $19.94万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | PONO CAPITAL FOUR INC | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION CORP | $19.97万 | 0.03% | 20,000 | 20,000 | — | $19.97万 | 新建仓 |
| BDCI | BTC DEVELOPMENT CORP | $19.98万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $19.98万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | $20.00万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $20.00万 | 0.03% | 20,000 | 20,000 | — | $20.00万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $20.04万 | 0.03% | 20,000 | 20,000 | — | $20.04万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISITION CORP | $20.06万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $20.10万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II CORP | $20.10万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $20.14万 | 0.03% | 225 | -1,252 | -84.8% | -$112.08万 | 重新持有 |
| HCMA | HCM III ACQUISITION CORP | $20.16万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $20.20万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQUISITION CORP VI | $20.24万 | 0.03% | 20,000 | 20,000 | — | $20.24万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $20.28万 | 0.03% | 20,100 | 20,100 | — | $20.28万 | 新建仓 |
| AGLT | CHURCHILL CAPITAL CORP XI | $20.32万 | 0.03% | 20,000 | 20,000 | — | $20.32万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION Corp | $20.36万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $20.38万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $20.40万 | 0.03% | 459 | -4,943 | -91.5% | -$219.67万 | 重新持有 |
| TLNC | TALON CAPITAL CORP | $20.40万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $20.46万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.60万 | 0.03% | 2,299 | 2,299 | — | $20.60万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $20.68万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | $21.02万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $21.05万 | 0.03% | 3,448 | 3,448 | — | $21.05万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION Corp | $21.16万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION Corp | $21.24万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $21.42万 | 0.03% | 20,733 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $21.52万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $21.53万 | 0.03% | 1,180 | -5,164 | -81.4% | -$94.21万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $21.85万 | 0.03% | 1,449 | 1,449 | — | $21.85万 | 新建仓 |
| SYK | STRYKER CORP | $21.98万 | 0.03% | 669 | -2,316 | -77.6% | -$76.10万 | 重新持有 |
| LLY | ELI LILLY & CO | $22.17万 | 0.03% | 241 | -1,408 | -85.4% | -$129.50万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $22.24万 | 0.03% | 470 | -467 | -49.8% | -$22.10万 | 减仓 |
| LI | LI AUTO INC | $22.44万 | 0.03% | 12,588 | -21,557 | -63.1% | -$38.44万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $22.48万 | 0.03% | 4,963 | 574 | 13.1% | $2.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $22.48万 | 0.03% | 910 | 910 | — | $22.48万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $22.82万 | 0.03% | 993 | -3,387 | -77.3% | -$77.83万 | 重新持有 |
| APP | APPLOVIN Corp | $23.40万 | 0.03% | 588 | 588 | — | $23.40万 | 新建仓 |
| TMUS | T-MOBILE US INC | $23.67万 | 0.03% | 1,127 | -727 | -39.2% | -$15.27万 | 减仓 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | $23.79万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $23.90万 | 0.03% | 1,841 | 1,841 | — | $23.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $24.02万 | 0.03% | 1,663 | -6,264 | -79.0% | -$90.48万 | 重新持有 |
| PGR | PROGRESSIVE Corp. | $24.17万 | 0.03% | 1,219 | 1,219 | — | $24.17万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.27万 | 0.03% | 897 | -30 | -3.2% | -$8,118 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.43万 | 0.03% | 7,633 | 7,633 | — | $24.43万 | 新建仓 |
| WDAY | WORKDAY INC | $24.59万 | 0.03% | 1,893 | 866 | 84.3% | $11.25万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $24.82万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $25.02万 | 0.03% | 25,000 | 25,000 | — | $25.02万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | $25.12万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $25.32万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP II | $25.38万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $25.39万 | 0.03% | 585 | -2,070 | -78.0% | -$89.83万 | 重新持有 |
| DASH | DOORDASH INC | $25.39万 | 0.03% | 1,691 | 1,691 | — | $25.39万 | 新建仓 |
| — | NMP ACQUISITION CORP | $25.40万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $25.43万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $25.43万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION Corp | $25.62万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $25.62万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION Corp | $25.68万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CORP | $25.75万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION Corp | $25.80万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $25.85万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $25.94万 | 0.03% | 8,002 | 8,002 | — | $25.94万 | 新建仓 |
| BLK | BLACKROCK FUNDING INC/DE | $26.06万 | 0.03% | 271 | -15 | -5.2% | -$1.44万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP II | $26.07万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.23万 | 0.03% | 569 | 569 | — | $26.23万 | 新建仓 |
| EOG | EOG RESOURCES | $26.33万 | 0.03% | 1,821 | -28,424 | -94.0% | -$410.93万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $26.37万 | 0.04% | 5,244 | -1,607 | -23.5% | -$8.08万 | 减仓 |
| COR | CENCORA INC | $26.48万 | 0.04% | 843 | 843 | — | $26.48万 | 新建仓 |
| — | OLAPLEX HOLDINGS INC | $26.48万 | 0.04% | 130,457 | 130,457 | — | $26.48万 | 新建仓 |
| — | OCCIDENTAL PETROLEUM Corp | $26.76万 | 0.04% | 6,237 | 6,237 | — | $26.76万 | 新建仓 |