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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LTD (EX SCHLUMBERGER) | $131.86万 | 0.14% | 28,364 | -3,287 | -10.4% | -$15.28万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $131.43万 | 0.14% | 48,480 | 48,480 | — | $131.43万 | 新建仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $127.09万 | 0.14% | 10,296 | 10,296 | — | $127.09万 | 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 |
| — | CROSS COUNTRY HEALTHCARE INC | $106.67万 | 0.12% | 80,752 | 80,752 | — | $106.67万 | 新建仓 |
| DOW | DOW INC | $105.21万 | 0.11% | 38,454 | 38,454 | — | $105.21万 | 新建仓 |
| — | EVOTEC SE | $104.14万 | 0.11% | 371,936 | -137,114 | -26.9% | -$38.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP Inc | $102.86万 | 0.11% | 1,017 | 1,017 | — | $102.86万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $93.17万 | 0.10% | 6,412 | 6,412 | — | $93.17万 | 新建仓 |
| — | TWO HARBORS INVESTMENT CORP | $86.09万 | 0.09% | 69,374 | 17,920 | 34.8% | $22.24万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $81.59万 | 0.09% | 21,044 | 13,042 | 163.0% | $50.56万 | 加仓 |
| UDR | UDR INC | $78.10万 | 0.08% | 19,564 | -176,597 | -90.0% | -$704.98万 | 减仓 |
| ARGX | ARGENX SE | $75.61万 | 0.08% | 815 | -739 | -47.6% | -$68.56万 | 减仓 |
| EQT | EQT CORP | $74.18万 | 0.08% | 13,951 | -21,466 | -60.6% | -$114.13万 | 减仓 |
| KMI | KINDER MORGAN INC. | $72.24万 | 0.08% | 22,596 | 22,596 | — | $72.24万 | 新建仓 |
| SHOP | SHOPIFY INC | $72.20万 | 0.08% | 6,323 | 6,323 | — | $72.20万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $61.76万 | 0.07% | 5,289 | -4,557 | -46.3% | -$53.21万 | 减仓 |
| TV | GRUPO TELEVISA SAB | $59.69万 | 0.06% | 220,265 | 220,265 | — | $59.69万 | 新建仓 |
| RF | REGIONS FINANCIAL Corp | $56.37万 | 0.06% | 18,667 | -80,952 | -81.3% | -$244.47万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $54.48万 | 0.06% | 188,496 | 139,558 | 285.2% | $40.33万 | 加仓 |
| DUK | DUKE ENERGY Corp. | $44.64万 | 0.05% | 3,527 | -3,660 | -50.9% | -$46.33万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $44.56万 | 0.05% | 933 | 64 | 7.4% | $3.06万 | 加仓 |
| RMD | RESMED INC | $43.44万 | 0.05% | 2,229 | 2,229 | — | $43.44万 | 新建仓 |
| — | CADELER A/S | $41.69万 | 0.05% | 19,029 | 4,412 | 30.2% | $9.67万 | 重新持有 |
| — | WILLOW LANE ACQUISITION CORP II | $40.92万 | 0.04% | 40,000 | 40,000 | — | $40.92万 | 新建仓 |
| SVIV | SPRING VALLEY ACQUISITION CORP IV | $40.72万 | 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 |
| 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 |
| HACQ | HCM IV ACQUISITION CORP | $40.12万 | 0.04% | 40,000 | 40,000 | — | $40.12万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION CORP | $40.04万 | 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 |
| — | LEAPFROG ACQUISITION CORP | $39.98万 | 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 |
| — | 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 |
| 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 |
| — | UNITED ACQUISITION CORP I | $39.74万 | 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 |
| SORN | SOREN ACQUISITION CORP | $39.68万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| ACAA | AVERIN CAPITAL ACQUISITION CORP | $38.84万 | 0.04% | 39,000 | 39,000 | — | $38.84万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $38.72万 | 0.04% | 38,800 | -1,200 | -3.0% | -$1.20万 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $38.27万 | 0.04% | 186,699 | 56,242 | 43.1% | $11.53万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS CORP | $37.89万 | 0.04% | 38,000 | -2,000 | -5.0% | -$1.99万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI INC | $36.30万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.18万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $36.02万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.14万 | 减仓 |
| — | 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 |
| 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 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $35.70万 | 0.04% | 35,000 | 35,000 | — | $35.70万 | 新建仓 |
| EVAC | EQV VENTURES ACQUISITION CORP II | $35.63万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.09万 | 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 |
| OTGA | OTG ACQUISITION CORP I | $35.52万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.08万 | 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 |
| CRAN | CRANE HARBOR ACQUISITION CORP II | $35.45万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.07万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION CORP | $35.42万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.06万 | 减仓 |
| — | EMMIS ACQUISITION CORP | $35.38万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.05万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $35.24万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.04万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $35.24万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.03万 | 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 |
| TDWD | TAILWIND 2.0 ACQUISITION CORP | $35.14万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.02万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION CO | $35.07万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.01万 | 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 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $34.98万 | 0.04% | 35,000 | -5,000 | -12.5% | -$5.00万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $34.97万 | 0.04% | 35,000 | 35,000 | — | $34.97万 | 新建仓 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| — | PALOMA ACQUISITION CORP I | $34.69万 | 0.04% | 35,000 | 35,000 | — | $34.69万 | 新建仓 |
| TK | TEEKAY Corp | $34.18万 | 0.04% | 34,182 | 18,479 | 117.7% | $18.48万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $33.84万 | 0.04% | 25,330 | 25,330 | — | $33.84万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $33.22万 | 0.04% | 5,744 | 5,744 | — | $33.22万 | 新建仓 |
| — | CENTURION ACQUISITION Corp | $32.64万 | 0.04% | 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 |
| HLXC | HELIX ACQUISITION CORP III | $31.92万 | 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 |
| TACO | BERTO ACQUISITION CORP | $31.47万 | 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 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | $30.69万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $30.57万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |