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 |
|---|---|---|---|---|---|---|---|---|
| — | AVERIN CAPITAL ACQUISITION CORP | $40.00万 | 0.05% | 40,000 | 40,000 | — | $40.00万 | 新建仓 |
| — | HENNESSY CAPITAL INVESTMENT CORP VIII | $40.00万 | 0.05% | 40,000 | 40,000 | — | $40.00万 | 新建仓 |
| — | KRAKACQUISITION CORP | $40.04万 | 0.05% | 40,000 | 40,000 | — | $40.04万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $40.04万 | 0.05% | 40,000 | 40,000 | — | $40.04万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $40.12万 | 0.05% | 40,000 | 40,000 | — | $40.12万 | 新建仓 |
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | $40.16万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP | $40.20万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $40.20万 | 0.05% | 40,000 | 40,000 | — | $40.20万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP I | $40.24万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAPITAL PARTNERS CORP | $40.24万 | 0.05% | 40,000 | 40,000 | — | $40.24万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP II | $40.28万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES ACQUISITION CORP II | $40.36万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI INC | $40.40万 | 0.05% | 40,000 | 40,000 | — | $40.40万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP II | $40.40万 | 0.05% | 40,000 | 40,000 | — | $40.40万 | 新建仓 |
| — | STARRY SEA ACQUISITION Corp | $40.56万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $40.72万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP III | $40.72万 | 0.05% | 40,000 | 40,000 | — | $40.72万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $40.76万 | 0.05% | 40,000 | 40,000 | — | $40.76万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO Inc. | $41.60万 | 0.06% | 4,458 | -1,203 | -21.3% | -$11.23万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $42.11万 | 0.06% | 5,812 | 5,812 | — | $42.11万 | 新建仓 |
| MCK | MCKESSON CORP | $42.49万 | 0.06% | 491 | 491 | — | $42.49万 | 新建仓 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | $44.25万 | 0.06% | 33,119 | 33,119 | — | $44.25万 | 新建仓 |
| — | MARINE PRODUCTS CORP | $45.12万 | 0.06% | 62,067 | 62,067 | — | $45.12万 | 新建仓 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | $46.35万 | 0.06% | 5,785 | 5,785 | — | $46.35万 | 新建仓 |
| HSY | HERSHEY CO/THE | $46.55万 | 0.06% | 2,239 | 2,239 | — | $46.55万 | 新建仓 |
| L | LOEWS CORP | $48.61万 | 0.06% | 4,554 | -10,313 | -69.4% | -$110.08万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $53.48万 | 0.07% | 67,361 | 67,361 | — | $53.48万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.25万 | 0.07% | 1,215 | 1,215 | — | $54.25万 | 新建仓 |
| MCO | MOODY'S CORP | $54.49万 | 0.07% | 1,249 | 1,249 | — | $54.49万 | 新建仓 |
| — | TWO HARBORS INVESTMENT CORP | $58.76万 | 0.08% | 51,454 | -46,944 | -47.7% | -$53.61万 | 减仓 |
| — | PLANET LABS PBC | $61.36万 | 0.08% | 37,299 | 37,299 | — | $61.36万 | 新建仓 |
| E | ENI SPA | $69.10万 | 0.09% | 12,207 | 12,207 | — | $69.10万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $73.20万 | 0.10% | 18,378 | 2,996 | 19.5% | $11.93万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $87.45万 | 0.12% | 41,862 | 41,862 | — | $87.45万 | 新建仓 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | $88.55万 | 0.12% | 26,559 | -117,799 | -81.6% | -$392.74万 | 减仓 |
| UAA | UNDER ARMOUR INC | $90.69万 | 0.12% | 153,452 | 50,186 | 48.6% | $29.66万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $91.81万 | 0.12% | 18,822 | 12,265 | 187.1% | $59.83万 | 重新持有 |
| — | UDEMY INC | $94.87万 | 0.13% | 205,352 | 43,471 | 26.9% | $20.08万 | 加仓 |
| MRSH | MARSH | $97.36万 | 0.13% | 5,613 | -7,564 | -57.4% | -$131.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $101.69万 | 0.14% | 64,975 | 64,975 | — | $101.69万 | 新建仓 |
| VECO | Veeco Instruments Inc | $106.72万 | 0.14% | 31,518 | -630 | -2.0% | -$2.13万 | 减仓 |
| — | THERMON GROUP HOLDINGS INC | $110.35万 | 0.15% | 21,895 | 21,895 | — | $110.35万 | 新建仓 |
| ARGX | ARGENX SE | $113.48万 | 0.15% | 1,554 | 1,554 | — | $113.48万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $113.99万 | 0.15% | 9,846 | 9,846 | — | $113.99万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $119.74万 | 0.16% | 9,805 | -8,125 | -45.3% | -$99.22万 | 减仓 |
| — | EVOTEC SE | $127.26万 | 0.17% | 509,050 | -45,237 | -8.2% | -$11.31万 | 减仓 |
| GOOGL | ALPHABET INC (EX GOOGLE INC) | $129.23万 | 0.17% | 4,494 | 4,494 | — | $129.23万 | 新建仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $130.83万 | 0.17% | 60,348 | 60,348 | — | $130.83万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO SA | $134.72万 | 0.18% | 71,849 | 71,849 | — | $134.72万 | 新建仓 |
| DRD | DRDGOLD LTD | $140.93万 | 0.19% | 47,983 | -79,050 | -62.2% | -$232.17万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL | $144.51万 | 0.19% | 85,154 | 59,712 | 234.7% | $101.33万 | 加仓 |
| AEE | AMEREN CORP | $147.70万 | 0.20% | 13,437 | 13,437 | — | $147.70万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $154.77万 | 0.21% | 5,722 | 5,722 | — | $154.77万 | 新建仓 |
| SLB | SLB LTD (EX SCHLUMBERGER) | $162.65万 | 0.22% | 31,651 | -53,039 | -62.6% | -$272.57万 | 重新持有 |
| MLM | MARTIN MARIETTA MATERIALS INC | $172.78万 | 0.23% | 2,935 | -1,789 | -37.9% | -$105.31万 | 重新持有 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | $173.09万 | 0.23% | 41,830 | -7,786 | -15.7% | -$32.22万 | 减仓 |
| V | VISA INC | $180.71万 | 0.24% | 5,979 | 5,979 | — | $180.71万 | 新建仓 |
| — | CARNIVAL PLC | $183.16万 | 0.24% | 71,074 | -937,720 | -93.0% | -$2,416.50万 | 减仓 |
| REG | REGENCY CENTERS Corp | $199.18万 | 0.26% | 26,326 | 26,326 | — | $199.18万 | 新建仓 |
| HEI | HEICO Corp | $199.51万 | 0.26% | 7,276 | 7,276 | — | $199.51万 | 新建仓 |
| — | ON24 INC | $200.39万 | 0.27% | 247,396 | 247,396 | — | $200.39万 | 新建仓 |
| — | TALKSPACE INC | $200.86万 | 0.27% | 388,144 | 388,144 | — | $200.86万 | 新建仓 |
| MET | METLIFE INC | $205.02万 | 0.27% | 28,991 | 26,160 | 924.1% | $185.00万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $210.82万 | 0.28% | 21,611 | 11,225 | 108.1% | $109.50万 | 加仓 |
| DHR | DANAHER Corp | $214.25万 | 0.28% | 11,300 | 8,909 | 372.6% | $168.91万 | 重新持有 |
| — | CLEARWAY ENERGY INC (EX NRG YIELD) | $224.03万 | 0.30% | 57,194 | 57,194 | — | $224.03万 | 新建仓 |
| EQT | EQT CORP | $225.39万 | 0.30% | 35,417 | -30,022 | -45.9% | -$191.06万 | 减仓 |
| SAP | SAP SE | $230.57万 | 0.31% | 13,467 | 11,272 | 513.5% | $192.99万 | 重新持有 |
| WMB | WILLIAMS COS INC | $241.35万 | 0.32% | 33,162 | -1,653 | -4.7% | -$12.03万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $247.59万 | 0.33% | 156,705 | -22,735 | -12.7% | -$35.92万 | 减仓 |
| HD | HOME DEPOT INC/THE | $248.58万 | 0.33% | 7,558 | 659 | 9.6% | $21.67万 | 加仓 |
| RF | REGIONS FINANCIAL Corp | $260.20万 | 0.35% | 99,619 | 67,013 | 205.5% | $175.04万 | 重新持有 |
| — | BLUE FOUNDRY BANCORP | $265.83万 | 0.35% | 200,781 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER Corp | $268.86万 | 0.36% | 15,579 | 4,557 | 41.3% | $78.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $278.80万 | 0.37% | 7,032 | 7,032 | — | $278.80万 | 新建仓 |
| OKE | ONEOK INC | $283.73万 | 0.38% | 31,389 | 11,740 | 59.7% | $106.12万 | 加仓 |
| PSO | PEARSON PLC | $295.43万 | 0.39% | 225,000 | -132,496 | -37.1% | -$173.97万 | 减仓 |
| — | CALAVO GROWERS INC | $299.24万 | 0.40% | 116,031 | 116,031 | — | $299.24万 | 新建仓 |
| LRCX | LAM RESEARCH | $309.14万 | 0.41% | 14,469 | 14,469 | — | $309.14万 | 新建仓 |
| — | SUNOPTA INC | $311.06万 | 0.41% | 480,024 | 480,024 | — | $311.06万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $335.18万 | 0.45% | 83,317 | 83,317 | — | $335.18万 | 新建仓 |
| — | CHART INDUSTRIES INC | $335.99万 | 0.45% | 16,251 | -100 | -0.6% | -$2.07万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $339.01万 | 0.45% | 64,303 | 64,303 | — | $339.01万 | 新建仓 |
| TRV | TRAVELERS COS INC/THE | $342.43万 | 0.45% | 11,740 | 10,642 | 969.2% | $310.41万 | 加仓 |
| — | ARCELLX INC | $348.44万 | 0.46% | 30,347 | 30,347 | — | $348.44万 | 新建仓 |
| — | FLUSHING FINANCIAL CORP | $349.99万 | 0.46% | 227,855 | 199,513 | 703.9% | $306.45万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $374.46万 | 0.50% | 22,924 | 21,299 | 1,310.7% | $347.92万 | 加仓 |
| MT | ARCELORMITTAL | $381.90万 | 0.51% | 73,471 | 73,471 | — | $381.90万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $388.56万 | 0.52% | 19,124 | 19,124 | — | $388.56万 | 新建仓 |
| NIO | NIO INC | $404.26万 | 0.54% | 670,417 | 426,720 | 175.1% | $257.31万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $409.49万 | 0.54% | 108,503 | 108,503 | — | $409.49万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $412.97万 | 0.55% | 70,642 | -13,384 | -15.9% | -$78.24万 | 减仓 |
| — | PROASSURANCE CORP | $418.44万 | 0.56% | 169,272 | -103,935 | -38.0% | -$256.93万 | 减仓 |
| — | MASIMO CORP | $419.84万 | 0.56% | 23,604 | 23,604 | — | $419.84万 | 新建仓 |
| PEN | PENUMBRA INC | $422.84万 | 0.56% | 12,877 | 12,877 | — | $422.84万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $439.27万 | 0.58% | 139,538 | -230,066 | -62.2% | -$724.25万 | 减仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $439.69万 | 0.58% | 266,156 | 266,156 | — | $439.69万 | 新建仓 |
| CVX | CHEVRON Corp | $454.83万 | 0.60% | 21,983 | 19,313 | 723.3% | $399.59万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $459.01万 | 0.61% | 113,982 | -46,423 | -28.9% | -$186.95万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $476.68万 | 0.63% | 68,716 | -14,323 | -17.2% | -$99.36万 | 减仓 |