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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $33.48万 | 0.04% | 1,180 | 1,180 | — | $33.48万 | 新建仓 |
| — | MCCORMICK & CO INC/MD | $33.09万 | 0.04% | 6,569 | -1,352 | -17.1% | -$6.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $32.76万 | 0.04% | 542 | 542 | — | $32.76万 | 新建仓 |
| — | CENTURION ACQUISITION Corp | $32.28万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $32.18万 | 0.04% | 1,344 | -2,736 | -67.1% | -$65.50万 | 重新持有 |
| GILD | GILEAD SCIENCES Inc | $31.58万 | 0.04% | 2,266 | 2,266 | — | $31.58万 | 新建仓 |
| NOW | SERVICENOW INC | $31.53万 | 0.04% | 3,016 | 3,016 | — | $31.53万 | 新建仓 |
| CME | CME GROUP INC | $31.37万 | 0.04% | 1,062 | -675 | -38.9% | -$19.94万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $31.19万 | 0.04% | 31,092 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $30.75万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| DIS | THE WALT DISNEY COMPANY | $30.69万 | 0.04% | 3,184 | 3,184 | — | $30.69万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $30.48万 | 0.04% | 30,000 | 30,000 | — | $30.48万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION Corp | $30.45万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.44万 | 0.04% | 2,082 | -19,132 | -90.2% | -$279.75万 | 减仓 |
| FIGX | FIGX CAPITAL ACQUISITION CORP | $30.30万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $30.24万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $30.12万 | 0.04% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $30.09万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $30.09万 | 0.04% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | WEBSTER FINANCIAL Corp. | $30.04万 | 0.04% | 4,327 | 4,327 | — | $30.04万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $30.03万 | 0.04% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $30.03万 | 0.04% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION CORP | $30.00万 | 0.04% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $29.91万 | 0.04% | 30,000 | 30,000 | — | $29.91万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $29.85万 | 0.04% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| — | TRG LATIN AMERICA ACQUISITIONS CORP | $29.85万 | 0.04% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| — | ILLUMINATION ACQUISITION CORP I | $29.76万 | 0.04% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $29.37万 | 0.04% | 869 | 869 | — | $29.37万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $28.66万 | 0.04% | 3,985 | 3,985 | — | $28.66万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $28.64万 | 0.04% | 754 | 754 | — | $28.64万 | 新建仓 |
| ABT | ABBOTT LABORATORIES INC | $27.72万 | 0.04% | 2,700 | 2,700 | — | $27.72万 | 新建仓 |
| INTU | INTUIT INC | $27.46万 | 0.04% | 635 | 635 | — | $27.46万 | 新建仓 |
| PSA | PUBLIC STORAGE INC | $27.06万 | 0.04% | 999 | -20,905 | -95.4% | -$566.27万 | 减仓 |
| CMI | CUMMINS INC | $27.01万 | 0.04% | 502 | 502 | — | $27.01万 | 新建仓 |
| — | OCCIDENTAL PETROLEUM Corp | $26.76万 | 0.04% | 6,237 | 6,237 | — | $26.76万 | 新建仓 |
| — | OLAPLEX HOLDINGS INC | $26.48万 | 0.04% | 130,457 | 130,457 | — | $26.48万 | 新建仓 |
| COR | CENCORA INC | $26.48万 | 0.04% | 843 | 843 | — | $26.48万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $26.37万 | 0.04% | 5,244 | -1,607 | -23.5% | -$8.08万 | 减仓 |
| EOG | EOG RESOURCES | $26.33万 | 0.03% | 1,821 | -28,424 | -94.0% | -$410.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.23万 | 0.03% | 569 | 569 | — | $26.23万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP II | $26.07万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FUNDING INC/DE | $26.06万 | 0.03% | 271 | -15 | -5.2% | -$1.44万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $25.94万 | 0.03% | 8,002 | 8,002 | — | $25.94万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $25.85万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION Corp | $25.80万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CORP | $25.75万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION Corp | $25.68万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION Corp | $25.62万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $25.62万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $25.43万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $25.43万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $25.40万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $25.39万 | 0.03% | 1,691 | 1,691 | — | $25.39万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.39万 | 0.03% | 585 | -2,070 | -78.0% | -$89.83万 | 重新持有 |
| PAII | PYROPHYTE ACQUISITION CORP II | $25.38万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $25.32万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | $25.12万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $25.02万 | 0.03% | 25,000 | 25,000 | — | $25.02万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $24.82万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $24.59万 | 0.03% | 1,893 | 866 | 84.3% | $11.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.43万 | 0.03% | 7,633 | 7,633 | — | $24.43万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.27万 | 0.03% | 897 | -30 | -3.2% | -$8,118 | 减仓 |
| PGR | PROGRESSIVE Corp. | $24.17万 | 0.03% | 1,219 | 1,219 | — | $24.17万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $24.02万 | 0.03% | 1,663 | -6,264 | -79.0% | -$90.48万 | 重新持有 |
| CF | CF INDUSTRIES HOLDINGS INC | $23.90万 | 0.03% | 1,841 | 1,841 | — | $23.90万 | 新建仓 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | $23.79万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $23.67万 | 0.03% | 1,127 | -727 | -39.2% | -$15.27万 | 减仓 |
| APP | APPLOVIN Corp | $23.40万 | 0.03% | 588 | 588 | — | $23.40万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $22.82万 | 0.03% | 993 | -3,387 | -77.3% | -$77.83万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $22.48万 | 0.03% | 910 | 910 | — | $22.48万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $22.48万 | 0.03% | 4,963 | 574 | 13.1% | $2.60万 | 加仓 |
| LI | LI AUTO INC | $22.44万 | 0.03% | 12,588 | -21,557 | -63.1% | -$38.44万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $22.24万 | 0.03% | 470 | -467 | -49.8% | -$22.10万 | 减仓 |
| LLY | ELI LILLY & CO | $22.17万 | 0.03% | 241 | -1,408 | -85.4% | -$129.50万 | 重新持有 |
| SYK | STRYKER CORP | $21.98万 | 0.03% | 669 | -2,316 | -77.6% | -$76.10万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $21.85万 | 0.03% | 1,449 | 1,449 | — | $21.85万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $21.53万 | 0.03% | 1,180 | -5,164 | -81.4% | -$94.21万 | 重新持有 |
| CUB | LIONHEART HOLDINGS | $21.52万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| CCAQ | DUNE ACQUISITION CORP II | $21.42万 | 0.03% | 20,733 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION Corp | $21.24万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION Corp | $21.16万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $21.05万 | 0.03% | 3,448 | 3,448 | — | $21.05万 | 新建仓 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | $21.02万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $20.68万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.60万 | 0.03% | 2,299 | 2,299 | — | $20.60万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $20.46万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAPITAL CORP | $20.40万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $20.40万 | 0.03% | 459 | -4,943 | -91.5% | -$219.67万 | 重新持有 |
| PCAP | PROCAP ACQUISITION CORP | $20.38万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION Corp | $20.36万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAPITAL CORP XI | $20.32万 | 0.03% | 20,000 | 20,000 | — | $20.32万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $20.28万 | 0.03% | 20,100 | 20,100 | — | $20.28万 | 新建仓 |
| — | INFLECTION POINT ACQUISITION CORP VI | $20.24万 | 0.03% | 20,000 | 20,000 | — | $20.24万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $20.20万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $20.16万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $20.14万 | 0.03% | 225 | -1,252 | -84.8% | -$112.08万 | 重新持有 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $20.10万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II CORP | $20.10万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISITION CORP | $20.06万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $20.04万 | 0.03% | 20,000 | 20,000 | — | $20.04万 | 新建仓 |