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 |
|---|---|---|---|---|---|---|---|---|
| — | IRENIC ACQUISITION CORP | $30.48万 | 0.03% | 30,000 | 30,000 | — | $30.48万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $30.48万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $30.45万 | 0.03% | 30,000 | 30,000 | — | $30.45万 | 新建仓 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $30.45万 | 0.03% | 30,000 | 30,000 | — | $30.45万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP II | $30.42万 | 0.03% | 30,000 | 30,000 | — | $30.42万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION 1 | $30.39万 | 0.03% | 30,000 | 30,000 | — | $30.39万 | 新建仓 |
| GUACU | BERTO ACQUISITION CORP II | $30.36万 | 0.03% | 30,000 | 30,000 | — | $30.36万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $30.33万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $30.33万 | 0.03% | 30,000 | 30,000 | — | $30.33万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $30.30万 | 0.03% | 30,000 | 30,000 | — | $30.30万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII INC | $30.27万 | 0.03% | 30,000 | 30,000 | — | $30.27万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $30.15万 | 0.03% | 30,000 | 30,000 | — | $30.15万 | 新建仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| DGAC/U | DISCIPLINED GROWTH ACQUISITION CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| YICCU | YORKVILLE INTERNATIONAL CAPITAL CORP | $30.12万 | 0.03% | 30,000 | 30,000 | — | $30.12万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $30.09万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ATLQU | JAB ACQUISITION CORP I | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| — | FUTUREWAVE ACQUISITION CORP | $30.09万 | 0.03% | 30,000 | 30,000 | — | $30.09万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION CORP | $30.03万 | 0.03% | 30,000 | 30,000 | — | $30.03万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION IV CORP | $30.00万 | 0.03% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $30.00万 | 0.03% | 30,000 | 30,000 | — | $30.00万 | 新建仓 |
| PTACU | PATRIOT ACQUISITION CORP | $29.97万 | 0.03% | 30,000 | 30,000 | — | $29.97万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $29.97万 | 0.03% | 30,000 | 30,000 | — | $29.97万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $29.91万 | 0.03% | 30,000 | 30,000 | — | $29.91万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $29.85万 | 0.03% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITION CORP | $29.85万 | 0.03% | 30,000 | 30,000 | — | $29.85万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $29.82万 | 0.03% | 30,000 | 30,000 | — | $29.82万 | 新建仓 |
| — | PEACE ACQUISITION CORP | $29.76万 | 0.03% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| IPVVU | INTERPRIVATE INVESTMENT PARTNERS V INC | $29.76万 | 0.03% | 30,000 | 30,000 | — | $29.76万 | 新建仓 |
| BREZ | BREEZE ACQUISITION CORP II | $29.73万 | 0.03% | 30,000 | 30,000 | — | $29.73万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION CORP | $29.73万 | 0.03% | 30,000 | 30,000 | — | $29.73万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITION CORP I | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| — | ENERGY TRANSITION SPECIAL OPPORTUNITIES | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| — | APERTURE AC | $29.70万 | 0.03% | 30,000 | 30,000 | — | $29.70万 | 新建仓 |
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | $29.67万 | 0.03% | 30,000 | 30,000 | — | $29.67万 | 新建仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | $29.22万 | 0.03% | 1,084 | 1,084 | — | $29.22万 | 新建仓 |
| GILD | GILEAD SCIENCES Inc | $28.74万 | 0.03% | 2,275 | 9 | 0.4% | $1,137 | 加仓 |
| PEP | PEPSICO INC | $26.97万 | 0.03% | 1,992 | -2,314 | -53.7% | -$31.33万 | 重新持有 |
| KFII | K&F GROWTH ACQUISITION CORP II | $26.38万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.37万 | 0.03% | 2,249 | 2,249 | — | $26.37万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $26.05万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION Corp | $25.93万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $25.93万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $25.73万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $25.65万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $25.65万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $25.57万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP II | $25.50万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CORP | $25.32万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HOLDINGS Inc | $25.24万 | 0.03% | 28,747 | 28,747 | — | $25.24万 | 新建仓 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | $24.05万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.99万 | 0.03% | 4,164 | 4,164 | — | $23.99万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $23.62万 | 0.03% | 2,223 | -19,388 | -89.7% | -$206.00万 | 减仓 |
| ROL | ROLLINS INC | $23.56万 | 0.03% | 5,645 | 5,645 | — | $23.56万 | 新建仓 |
| XYZ | BLOCK INC | $23.40万 | 0.03% | 3,079 | 3,079 | — | $23.40万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $22.88万 | 0.02% | 9,057 | 9,057 | — | $22.88万 | 新建仓 |
| GWW | WW GRAINGER INC | $21.90万 | 0.02% | 161 | 161 | — | $21.90万 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $21.76万 | 0.02% | 1,914 | 1,914 | — | $21.76万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $21.66万 | 0.02% | 1,759 | 1,759 | — | $21.66万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $21.62万 | 0.02% | 20,733 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION Corp | $21.60万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $21.54万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $21.33万 | 0.02% | 8,997 | 8,997 | — | $21.33万 | 新建仓 |
| NTWO | NEWBURY STREET II ACQUISITION Corp | $21.28万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $20.98万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $20.64万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $20.62万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAPITAL CORP | $20.62万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | $20.58万 | 0.02% | 20,000 | 20,000 | — | $20.58万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $20.56万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $20.56万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION Corp | $20.54万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISITION CORP | $20.46万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $20.40万 | 0.02% | 20,100 | 20,100 | — | $20.40万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II CORP | $20.34万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN CREST ACQUISITION 6 CORP | $20.32万 | 0.02% | 20,000 | 20,000 | — | $20.32万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $20.24万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $20.23万 | 0.02% | 892 | 892 | — | $20.23万 | 新建仓 |
| RNGT | RANGE CAPITAL ACQUISITION CORP II | $20.22万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $20.22万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $20.16万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEVELOPMENT CORP | $20.14万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREASURY CORP | $20.10万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP II | $20.10万 | 0.02% | 20,000 | 20,000 | — | $20.10万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | $20.08万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $20.08万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $20.04万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVESTMENT CORP IV | $20.00万 | 0.02% | 20,000 | 20,000 | — | $20.00万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $19.98万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| KPET | KPET ULTRA PACELINE CORP | $19.96万 | 0.02% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION CORP | $19.96万 | 0.02% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | PONO CAPITAL FOUR INC | $19.92万 | 0.02% | 20,000 | 20,000 | — | $19.92万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $19.90万 | 0.02% | 20,000 | 20,000 | — | $19.90万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION CORP | $19.88万 | 0.02% | 20,000 | 20,000 | — | $19.88万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $19.86万 | 0.02% | 20,000 | 20,000 | — | $19.86万 | 新建仓 |