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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $23.40万 | 0.03% | 3,079 | 3,079 | — | $23.40万 | 新建仓 |
| ROL | ROLLINS INC | $23.56万 | 0.03% | 5,645 | 5,645 | — | $23.56万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $23.62万 | 0.03% | 2,223 | -19,388 | -89.7% | -$206.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.99万 | 0.03% | 4,164 | 4,164 | — | $23.99万 | 新建仓 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | $24.05万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HOLDINGS Inc | $25.24万 | 0.03% | 28,747 | 28,747 | — | $25.24万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | $25.32万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP II | $25.50万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $25.57万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $25.65万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $25.65万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $25.73万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $25.93万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION Corp | $25.93万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $26.05万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.37万 | 0.03% | 2,249 | 2,249 | — | $26.37万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP II | $26.38万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.97万 | 0.03% | 1,992 | -2,314 | -53.7% | -$31.33万 | 重新持有 |
| GILD | GILEAD SCIENCES Inc | $28.74万 | 0.03% | 2,275 | 9 | 0.4% | $1,137 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | $29.22万 | 0.03% | 1,084 | 1,084 | — | $29.22万 | 新建仓 |
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | $29.67万 | 0.03% | 30,000 | 30,000 | — | $29.67万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITION CORP I | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| — | ENERGY TRANSITION SPECIAL OPPORTUNITIES | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| — | APERTURE AC | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| BREZ | BREEZE ACQUISITION CORP II | $29.73万 | 0.03% | 30,000 | 30,000 | — | $29.73万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION CORP | $29.73万 | 0.03% | 30,000 | 30,000 | — | $29.73万 | 新建仓 |
| — | PEACE ACQUISITION CORP | $29.76万 | 0.03% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| IPVVU | INTERPRIVATE INVESTMENT PARTNERS V INC | $29.76万 | 0.03% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $29.82万 | 0.03% | 30,000 | 30,000 | — | $29.82万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $29.85万 | 0.03% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITION CORP | $29.85万 | 0.03% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $29.91万 | 0.03% | 30,000 | 30,000 | — | $29.91万 | 新建仓 |
| PTACU | PATRIOT ACQUISITION CORP | $29.97万 | 0.03% | 30,000 | 30,000 | — | $29.97万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $29.97万 | 0.03% | 30,000 | 30,000 | — | $29.97万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION IV CORP | $30.00万 | 0.03% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $30.00万 | 0.03% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $30.09万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ATLQU | JAB ACQUISITION CORP I | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | FUTUREWAVE ACQUISITION CORP | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| DGAC/U | DISCIPLINED GROWTH ACQUISITION CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| YICCU | YORKVILLE INTERNATIONAL CAPITAL CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $30.15万 | 0.03% | 30,000 | 30,000 | — | $30.15万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII INC | $30.27万 | 0.03% | 30,000 | 30,000 | — | $30.27万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $30.30万 | 0.03% | 30,000 | 30,000 | — | $30.30万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $30.33万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $30.33万 | 0.03% | 30,000 | 30,000 | — | $30.33万 | 新建仓 |
| GUACU | BERTO ACQUISITION CORP II | $30.36万 | 0.03% | 30,000 | 30,000 | — | $30.36万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION 1 | $30.39万 | 0.03% | 30,000 | 30,000 | — | $30.39万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP II | $30.42万 | 0.03% | 30,000 | 30,000 | — | $30.42万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $30.45万 | 0.03% | 30,000 | 30,000 | — | $30.45万 | 新建仓 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $30.45万 | 0.03% | 30,000 | 30,000 | — | $30.45万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $30.48万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $30.48万 | 0.03% | 30,000 | 30,000 | — | $30.48万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $30.57万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | $30.69万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | $30.90万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $31.47万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $31.56万 | 0.03% | 31,092 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $31.92万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| CXIIU | CHURCHILL CAPITAL CORP XII | $32.40万 | 0.03% | 30,000 | 30,000 | — | $32.40万 | 新建仓 |
| — | CENTURION ACQUISITION Corp | $32.64万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $33.22万 | 0.04% | 5,744 | 5,744 | — | $33.22万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $33.84万 | 0.04% | 25,330 | 25,330 | — | $33.84万 | 新建仓 |
| TK | TEEKAY Corp | $34.18万 | 0.04% | 34,182 | 18,479 | 117.7% | $18.48万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $34.69万 | 0.04% | 35,000 | 35,000 | — | $34.69万 | 新建仓 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | $34.72万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.96万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $34.72万 | 0.04% | 35,000 | 35,000 | — | $34.72万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $34.76万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.96万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $34.76万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.96万 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $34.76万 | 0.04% | 35,000 | 35,000 | — | $34.76万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $34.76万 | 0.04% | 35,000 | 35,000 | — | $34.76万 | 新建仓 |
| — | XFLH CAPITAL CORP | $34.90万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.99万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $34.90万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.99万 | 减仓 |
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $34.93万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.99万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $34.93万 | 0.04% | 35,000 | -5,000 | -12.5% | -$4.99万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $34.97万 | 0.04% | 35,000 | 35,000 | — | $34.97万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $34.98万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.00万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $35.03万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.00万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PARTNERS III CO | $35.03万 | 0.04% | 35,000 | 35,000 | — | $35.03万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | $35.07万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.01万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | $35.14万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.02万 | 减仓 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $35.21万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.03万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $35.24万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.03万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $35.24万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.04万 | 减仓 |
| — | EMMIS ACQUISITION CORP | $35.38万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.05万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION CORP | $35.42万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.06万 | 减仓 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | $35.45万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.07万 | 减仓 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | $35.49万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.07万 | 减仓 |
| OTGA | OTG ACQUISITION CORP I | $35.52万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.08万 | 减仓 |
| — | AA MISSION ACQUISITION CORP II | $35.56万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.08万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $35.56万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES ACQUISITION CORP II | $35.63万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.09万 | 减仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $35.70万 | 0.04% | 35,000 | 35,000 | — | $35.70万 | 新建仓 |