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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $27.01万 | 0.04% | 502 | 502 | — | $27.01万 | 新建仓 |
| PSA | PUBLIC STORAGE INC | $27.06万 | 0.04% | 999 | -20,905 | -95.4% | -$566.27万 | 减仓 |
| INTU | INTUIT INC | $27.46万 | 0.04% | 635 | 635 | — | $27.46万 | 新建仓 |
| ABT | ABBOTT LABORATORIES INC | $27.72万 | 0.04% | 2,700 | 2,700 | — | $27.72万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $28.64万 | 0.04% | 754 | 754 | — | $28.64万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $28.66万 | 0.04% | 3,985 | 3,985 | — | $28.66万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $29.37万 | 0.04% | 869 | 869 | — | $29.37万 | 新建仓 |
| — | ILLUMINATION ACQUISITION CORP I | $29.76万 | 0.04% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| — | TRG LATIN AMERICA ACQUISITIONS CORP | $29.85万 | 0.04% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $29.85万 | 0.04% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $29.91万 | 0.04% | 30,000 | 30,000 | — | $29.91万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION CORP | $30.00万 | 0.04% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $30.03万 | 0.04% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $30.03万 | 0.04% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| — | WEBSTER FINANCIAL Corp. | $30.04万 | 0.04% | 4,327 | 4,327 | — | $30.04万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $30.09万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $30.09万 | 0.04% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $30.12万 | 0.04% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $30.24万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | $30.30万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.44万 | 0.04% | 2,082 | -19,132 | -90.2% | -$279.75万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | $30.45万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $30.48万 | 0.04% | 30,000 | 30,000 | — | $30.48万 | 新建仓 |
| DIS | THE WALT DISNEY COMPANY | $30.69万 | 0.04% | 3,184 | 3,184 | — | $30.69万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $30.75万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $31.19万 | 0.04% | 31,092 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $31.37万 | 0.04% | 1,062 | -675 | -38.9% | -$19.94万 | 减仓 |
| NOW | SERVICENOW INC | $31.53万 | 0.04% | 3,016 | 3,016 | — | $31.53万 | 新建仓 |
| GILD | GILEAD SCIENCES Inc | $31.58万 | 0.04% | 2,266 | 2,266 | — | $31.58万 | 新建仓 |
| ADSK | AUTODESK INC | $32.18万 | 0.04% | 1,344 | -2,736 | -67.1% | -$65.50万 | 重新持有 |
| — | CENTURION ACQUISITION Corp | $32.28万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $32.76万 | 0.04% | 542 | 542 | — | $32.76万 | 新建仓 |
| — | MCCORMICK & CO INC/MD | $33.09万 | 0.04% | 6,569 | -1,352 | -17.1% | -$6.81万 | 减仓 |
| GE | GE AEROSPACE | $33.48万 | 0.04% | 1,180 | 1,180 | — | $33.48万 | 新建仓 |
| OTIS | OTIS WORLDWIDE Corp | $33.59万 | 0.04% | 4,358 | 4,358 | — | $33.59万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $34.08万 | 0.05% | 1,360 | 1,360 | — | $34.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $34.56万 | 0.05% | 2,815 | 2,815 | — | $34.56万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND | $34.88万 | 0.05% | 4,798 | 4,798 | — | $34.88万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $35.15万 | 0.05% | 2,583 | 2,583 | — | $35.15万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $35.17万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | $35.45万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $35.66万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $35.70万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $35.79万 | 0.05% | 2,116 | 2,116 | — | $35.79万 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $35.82万 | 0.05% | 4,425 | 4,425 | — | $35.82万 | 新建仓 |
| KEY | KEYCORP | $36.07万 | 0.05% | 17,990 | -162,280 | -90.0% | -$325.37万 | 重新持有 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | $36.67万 | 0.05% | 36,204 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $37.13万 | 0.05% | 1,611 | 1,611 | — | $37.13万 | 新建仓 |
| BILI | BILIBILI INC | $37.19万 | 0.05% | 16,484 | -14,084 | -46.1% | -$31.77万 | 重新持有 |
| LUV | SOUTHWEST AIRLINES CO | $37.85万 | 0.05% | 10,074 | 10,074 | — | $37.85万 | 新建仓 |
| LKFT | GALAPAGOS NV | $38.23万 | 0.05% | 12,744 | 12,744 | — | $38.23万 | 新建仓 |
| MSTR | STRATEGY INC | $38.35万 | 0.05% | 3,073 | 1,743 | 131.1% | $21.75万 | 加仓 |
| CVS | CVS HEALTH Corp | $38.37万 | 0.05% | 5,343 | 5,343 | — | $38.37万 | 新建仓 |
| — | THOMSON REUTERS Corp | $38.39万 | 0.05% | 4,267 | 2,241 | 110.6% | $20.16万 | 重新持有 |
| — | UNITED ACQUISITION CORP I | $39.20万 | 0.05% | 40,000 | 40,000 | — | $39.20万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $39.24万 | 0.05% | 40,000 | 40,000 | — | $39.24万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAPITAL CORP II | $39.32万 | 0.05% | 40,000 | 40,000 | — | $39.32万 | 新建仓 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | $39.40万 | 0.05% | 40,000 | 40,000 | — | $39.40万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $39.44万 | 0.05% | 40,000 | 40,000 | — | $39.44万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $39.44万 | 0.05% | 40,000 | 40,000 | — | $39.44万 | 新建仓 |
| SVIV | SPRING VALLEY ACQUISITION CORP IV | $39.48万 | 0.05% | 40,000 | 40,000 | — | $39.48万 | 新建仓 |
| TWLV | TWELVE SEAS INVESTMENT CO III | $39.48万 | 0.05% | 40,000 | 40,000 | — | $39.48万 | 新建仓 |
| — | XFLH CAPITAL CORP | $39.48万 | 0.05% | 40,000 | 40,000 | — | $39.48万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS CORP | $39.52万 | 0.05% | 40,000 | 40,000 | — | $39.52万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $39.52万 | 0.05% | 40,000 | 40,000 | — | $39.52万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $39.56万 | 0.05% | 40,000 | 40,000 | — | $39.56万 | 新建仓 |
| SVAQ | SILICON VALLEY ACQUISITION CORP | $39.56万 | 0.05% | 40,000 | 40,000 | — | $39.56万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| — | XSOLLA SPAC 1 | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| — | SOCIAL COMMERCE PARTNERS CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $39.60万 | 0.05% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $39.64万 | 0.05% | 40,000 | 40,000 | — | $39.64万 | 新建仓 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | $39.64万 | 0.05% | 40,000 | 40,000 | — | $39.64万 | 新建仓 |
| GPAC | GENERAL PURPOSE ACQUISITION CORP | $39.64万 | 0.05% | 40,000 | 40,000 | — | $39.64万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | $39.68万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $39.68万 | 0.05% | 40,000 | 40,000 | — | $39.68万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $39.68万 | 0.05% | 40,000 | 40,000 | — | $39.68万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $39.70万 | 0.05% | 40,000 | 40,000 | — | $39.70万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CORP II | $39.72万 | 0.05% | 40,000 | 40,000 | — | $39.72万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $39.72万 | 0.05% | 40,000 | 40,000 | — | $39.72万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $39.76万 | 0.05% | 40,000 | 40,000 | — | $39.76万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $39.76万 | 0.05% | 40,000 | 40,000 | — | $39.76万 | 新建仓 |
| — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $39.80万 | 0.05% | 40,000 | 40,000 | — | $39.80万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $39.84万 | 0.05% | 40,000 | 40,000 | — | $39.84万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $39.84万 | 0.05% | 40,000 | 40,000 | — | $39.84万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $39.84万 | 0.05% | 40,000 | 40,000 | — | $39.84万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $39.84万 | 0.05% | 40,000 | 40,000 | — | $39.84万 | 新建仓 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $39.88万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $39.88万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $39.92万 | 0.05% | 40,000 | 40,000 | — | $39.92万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $39.92万 | 0.05% | 40,000 | 40,000 | — | $39.92万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION CORP | $40.00万 | 0.05% | 40,000 | 40,000 | — | $40.00万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNERS III CO | $40.00万 | 0.05% | 40,000 | 40,000 | — | $40.00万 | 新建仓 |