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 |
|---|---|---|---|---|---|---|---|---|
| OBA | OXLEY BRIDGE ACQUISITION LTD | $35.77万 | 0.04% | 35,000 | -1,204 | -3.3% | -$1.23万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $35.77万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| — | STARRY SEA ACQUISITION Corp | $35.88万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.12万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $35.88万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP III | $35.88万 | 0.04% | 35,000 | 35,000 | — | $35.88万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $36.02万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.14万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI INC | $36.30万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.18万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS CORP | $37.89万 | 0.04% | 38,000 | -2,000 | -5.0% | -$1.99万 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $38.27万 | 0.04% | 186,699 | 56,242 | 43.1% | $11.53万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $38.72万 | 0.04% | 38,800 | -1,200 | -3.0% | -$1.20万 | 减仓 |
| ACAA | AVERIN CAPITAL ACQUISITION CORP | $38.84万 | 0.04% | 39,000 | 39,000 | — | $38.84万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $39.60万 | 0.04% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $39.60万 | 0.04% | 40,000 | 40,000 | — | $39.60万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $39.64万 | 0.04% | 40,000 | 40,000 | — | $39.64万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $39.64万 | 0.04% | 40,000 | 40,000 | — | $39.64万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $39.68万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $39.72万 | 0.04% | 40,000 | 40,000 | — | $39.72万 | 新建仓 |
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $39.72万 | 0.04% | 40,000 | 40,000 | — | $39.72万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $39.74万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $39.76万 | 0.04% | 40,000 | 40,000 | — | $39.76万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $39.76万 | 0.04% | 40,000 | 40,000 | — | $39.76万 | 新建仓 |
| — | SOCIAL COMMERCE PARTNERS CORP | $39.88万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $39.88万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVESTMENT CO III | $39.96万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| AACI | ARMADA ACQUISITION CORP III | $39.96万 | 0.04% | 40,000 | 40,000 | — | $39.96万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $39.98万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURPOSE ACQUISITION CORP | $40.00万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | $40.00万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORP | $40.00万 | 0.04% | 40,000 | 40,000 | — | $40.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION CORP | $40.04万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $40.12万 | 0.04% | 40,000 | 40,000 | — | $40.12万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $40.24万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $40.24万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAPITAL PARTNERS CORP | $40.40万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VALLEY ACQUISITION CORP IV | $40.72万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP II | $40.92万 | 0.04% | 40,000 | 40,000 | — | $40.92万 | 新建仓 |
| — | CADELER A/S | $41.69万 | 0.05% | 19,029 | 4,412 | 30.2% | $9.67万 | 重新持有 |
| RMD | RESMED INC | $43.44万 | 0.05% | 2,229 | 2,229 | — | $43.44万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $44.56万 | 0.05% | 933 | 64 | 7.4% | $3.06万 | 加仓 |
| DUK | DUKE ENERGY Corp. | $44.64万 | 0.05% | 3,527 | -3,660 | -50.9% | -$46.33万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $54.48万 | 0.06% | 188,496 | 139,558 | 285.2% | $40.33万 | 加仓 |
| RF | REGIONS FINANCIAL Corp | $56.37万 | 0.06% | 18,667 | -80,952 | -81.3% | -$244.47万 | 减仓 |
| TV | GRUPO TELEVISA SAB | $59.69万 | 0.06% | 220,265 | 220,265 | — | $59.69万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $61.76万 | 0.07% | 5,289 | -4,557 | -46.3% | -$53.21万 | 减仓 |
| SHOP | SHOPIFY INC | $72.20万 | 0.08% | 6,323 | 6,323 | — | $72.20万 | 新建仓 |
| KMI | KINDER MORGAN INC. | $72.24万 | 0.08% | 22,596 | 22,596 | — | $72.24万 | 新建仓 |
| EQT | EQT CORP | $74.18万 | 0.08% | 13,951 | -21,466 | -60.6% | -$114.13万 | 减仓 |
| ARGX | ARGENX SE | $75.61万 | 0.08% | 815 | -739 | -47.6% | -$68.56万 | 减仓 |
| UDR | UDR INC | $78.10万 | 0.08% | 19,564 | -176,597 | -90.0% | -$704.98万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $81.59万 | 0.09% | 21,044 | 13,042 | 163.0% | $50.56万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $86.09万 | 0.09% | 69,374 | 17,920 | 34.8% | $22.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $93.17万 | 0.10% | 6,412 | 6,412 | — | $93.17万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP Inc | $102.86万 | 0.11% | 1,017 | 1,017 | — | $102.86万 | 新建仓 |
| — | EVOTEC SE | $104.14万 | 0.11% | 371,936 | -137,114 | -26.9% | -$38.39万 | 减仓 |
| DOW | DOW INC | $105.21万 | 0.11% | 38,454 | 38,454 | — | $105.21万 | 新建仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $106.67万 | 0.12% | 80,752 | 80,752 | — | $106.67万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $112.64万 | 0.12% | 7,789 | -11,724 | -60.1% | -$169.54万 | 重新持有 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $127.09万 | 0.14% | 10,296 | 10,296 | — | $127.09万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $131.43万 | 0.14% | 48,480 | 48,480 | — | $131.43万 | 新建仓 |
| SLB | SLB LTD (EX SCHLUMBERGER) | $131.86万 | 0.14% | 28,364 | -3,287 | -10.4% | -$15.28万 | 减仓 |
| — | OPEN LENDING Corp | $140.04万 | 0.15% | 450,304 | 450,304 | — | $140.04万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $144.41万 | 0.16% | 78,869 | 78,869 | — | $144.41万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $144.51万 | 0.16% | 20,143 | 20,143 | — | $144.51万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $145.14万 | 0.16% | 10,446 | 641 | 6.5% | $8.91万 | 加仓 |
| GSAT | GLOBALSTAR INC | $146.39万 | 0.16% | 18,008 | 18,008 | — | $146.39万 | 新建仓 |
| VECO | Veeco Instruments Inc | $160.71万 | 0.17% | 21,202 | -10,316 | -32.7% | -$78.20万 | 减仓 |
| AEE | AMEREN CORP | $167.97万 | 0.18% | 14,859 | 1,422 | 10.6% | $16.07万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $169.10万 | 0.18% | 4,563 | 4,563 | — | $169.10万 | 新建仓 |
| D | DOMINION ENERGY INC | $174.29万 | 0.19% | 25,522 | 22,102 | 646.3% | $150.93万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC | $180.99万 | 0.20% | 59,971 | 59,971 | — | $180.99万 | 新建仓 |
| — | WHITESTONE REIT | $181.67万 | 0.20% | 95,817 | 95,817 | — | $181.67万 | 新建仓 |
| — | SILA REALTY TRUST INC | $182.06万 | 0.20% | 59,967 | 59,967 | — | $182.06万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP I | $182.19万 | 0.20% | 194,030 | 194,030 | — | $182.19万 | 新建仓 |
| MET | METLIFE INC | $210.04万 | 0.23% | 24,825 | -4,166 | -14.4% | -$35.25万 | 减仓 |
| — | AVANOS MEDICAL INC | $212.80万 | 0.23% | 85,529 | 85,529 | — | $212.80万 | 新建仓 |
| DRD | DRDGOLD LTD | $229.95万 | 0.25% | 107,960 | 59,977 | 125.0% | $127.75万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA | $245.25万 | 0.26% | 151,762 | 125,813 | 484.8% | $203.31万 | 重新持有 |
| WFC | WELLS FARGO & CO | $245.80万 | 0.27% | 29,743 | 29,743 | — | $245.80万 | 新建仓 |
| SNPS | SYNOPSYS INC | $259.30万 | 0.28% | 5,813 | -1,219 | -17.3% | -$54.38万 | 减仓 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | $265.13万 | 0.29% | 77,276 | 50,717 | 191.0% | $174.01万 | 加仓 |
| E | ENI SPA | $272.52万 | 0.29% | 58,156 | 45,949 | 376.4% | $215.32万 | 加仓 |
| RELX | RELX PLC | $285.11万 | 0.31% | 90,026 | -6,714 | -6.9% | -$21.26万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $294.44万 | 0.32% | 31,437 | 10,172 | 47.8% | $95.27万 | 重新持有 |
| SSL | SASOL | $296.40万 | 0.32% | 301,838 | 287,236 | 1,967.1% | $282.07万 | 加仓 |
| ZG | ZILLOW GROUP (EX. ZILLOW INC) | $298.25万 | 0.32% | 95,075 | 95,075 | — | $298.25万 | 新建仓 |
| — | TALKSPACE INC | $298.40万 | 0.32% | 573,850 | 185,706 | 47.8% | $96.57万 | 加仓 |
| PPL | PPL CORP | $304.61万 | 0.33% | 83,799 | 83,799 | — | $304.61万 | 新建仓 |
| GOOG | ALPHABET INC (EX GOOGLE INC) | $312.52万 | 0.34% | 8,845 | 7,185 | 432.8% | $253.87万 | 重新持有 |
| — | MODIV INDUSTRIAL INC | $319.85万 | 0.35% | 183,822 | 183,822 | — | $319.85万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $324.09万 | 0.35% | 224,282 | 67,577 | 43.1% | $97.65万 | 加仓 |
| — | CHART INDUSTRIES INC | $339.55万 | 0.37% | 16,251 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO Corp | $344.67万 | 0.37% | 13,364 | 13,364 | — | $344.67万 | 新建仓 |
| OKE | ONEOK INC | $347.00万 | 0.37% | 39,913 | 8,524 | 27.2% | $74.11万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $352.99万 | 0.38% | 495,773 | 495,773 | — | $352.99万 | 新建仓 |
| AES | AES Corp | $353.60万 | 0.38% | 241,199 | 241,199 | — | $353.60万 | 新建仓 |
| NVR | NVR INC | $353.62万 | 0.38% | 519 | 519 | — | $353.62万 | 新建仓 |
| SONY | SONY GROUP CORP | $356.88万 | 0.39% | 177,908 | 177,908 | — | $356.88万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $369.87万 | 0.40% | 117,681 | 117,681 | — | $369.87万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $401.11万 | 0.43% | 70,642 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $403.96万 | 0.44% | 89,531 | 29,183 | 48.4% | $131.67万 | 加仓 |