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 |
|---|---|---|---|---|---|---|---|---|
| HLN | HALEON PLC | $477.85万 | 0.63% | 477,377 | -2,312,074 | -82.9% | -$2,314.39万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $490.58万 | 0.65% | 228,817 | 228,817 | — | $490.58万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $527.44万 | 0.70% | 91,253 | 52,741 | 136.9% | $304.84万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $533.55万 | 0.71% | 346,012 | -92,179 | -21.0% | -$142.14万 | 减仓 |
| — | NATHAN'S FAMOUS INC | $543.51万 | 0.72% | 53,957 | 53,957 | — | $543.51万 | 新建仓 |
| — | LINKBANCORP INC | $547.36万 | 0.73% | 656,312 | 524,729 | 398.8% | $437.62万 | 加仓 |
| — | TRI POINTE HOMES INC | $560.25万 | 0.74% | 119,891 | 119,891 | — | $560.25万 | 新建仓 |
| — | FIRST FOUNDATION INC | $568.95万 | 0.76% | 964,315 | -123,045 | -11.3% | -$72.60万 | 减仓 |
| — | HERITAGE COMMERCE CORP | $582.09万 | 0.77% | 466,416 | -114,336 | -19.7% | -$142.69万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $583.40万 | 0.77% | 403,460 | -69,524 | -14.7% | -$100.53万 | 减仓 |
| — | STELLAR BANCORP INC | $585.12万 | 0.78% | 159,824 | 159,824 | — | $585.12万 | 新建仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $601.19万 | 0.80% | 75,205 | -8,331 | -10.0% | -$66.60万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $628.29万 | 0.83% | 68,240 | 44,179 | 183.6% | $406.76万 | 重新持有 |
| — | SEMRUSH HOLDINGS INC | $633.33万 | 0.84% | 530,423 | 39,653 | 8.1% | $47.35万 | 加仓 |
| UDR | UDR INC | $662.63万 | 0.88% | 196,161 | 106,733 | 119.4% | $360.54万 | 重新持有 |
| LEN | LENNAR Corp. | $868.33万 | 1.15% | 99,992 | 73,092 | 271.7% | $634.73万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $923.78万 | 1.23% | 290,681 | -467,275 | -61.6% | -$1,485.00万 | 减仓 |
| ASML | ASML HOLDING NV | $978.21万 | 1.30% | 7,406 | 3,895 | 110.9% | $514.46万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $1,062.30万 | 1.41% | 416,914 | 316,767 | 316.3% | $807.12万 | 加仓 |
| HMY | HARMONY GOLD MINING CO LTD | $1,139.75万 | 1.51% | 741,545 | -1,747,329 | -70.2% | -$2,685.64万 | 减仓 |
| CX | CEMEX SAB DE CV | $1,342.45万 | 1.78% | 1,173,473 | 1,173,473 | — | $1,342.45万 | 新建仓 |
| AEG | AEGON LTD | $1,529.74万 | 2.03% | 2,107,085 | 9,775 | 0.5% | $7.10万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $1,791.82万 | 2.38% | 134,259 | 31,754 | 31.0% | $423.79万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,923.73万 | 2.56% | 1,291,096 | -134,050 | -9.4% | -$199.73万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $2,284.59万 | 3.03% | 390,728 | -527,925 | -57.5% | -$3,086.78万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC | $2,335.27万 | 3.10% | 283,097 | -77,235 | -21.4% | -$637.11万 | 减仓 |
| RIO | RIO TINTO PLC | $2,610.32万 | 3.47% | 279,807 | -59,084 | -17.4% | -$551.19万 | 减仓 |
| ERIC | ERICSSON (LM) | $2,630.27万 | 3.49% | 2,333,866 | -2,055,143 | -46.8% | -$2,316.15万 | 减仓 |
| GSK | GSK PLC | $2,989.93万 | 3.97% | 541,753 | -36,639 | -6.3% | -$202.21万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3,004.26万 | 3.99% | 355,114 | 42,912 | 13.7% | $363.04万 | 加仓 |
| BP | BP PLC | $3,180.00万 | 4.22% | 676,595 | 305,623 | 82.4% | $1,436.43万 | 加仓 |
| SHEL | SHELL PLC | $3,706.26万 | 4.92% | 398,523 | 76,702 | 23.8% | $713.33万 | 加仓 |
| DEO | DIAGEO PLC | $3,773.39万 | 5.01% | 506,836 | -53,547 | -9.6% | -$398.66万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $4,996.42万 | 6.64% | 3,326,511 | 98,922 | 3.1% | $148.58万 | 加仓 |