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 |
|---|---|---|---|---|---|---|---|---|
| RNGT | RANGE CAPITAL ACQUISITION CORP II | $20.00万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $20.00万 | 0.03% | 20,000 | 20,000 | — | $20.00万 | 新建仓 |
| BDCI | BTC DEVELOPMENT CORP | $19.98万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $19.98万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FUTURE MONEY ACQUISITION CORP | $19.97万 | 0.03% | 20,000 | 20,000 | — | $19.97万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | PONO CAPITAL FOUR INC | $19.96万 | 0.03% | 20,000 | 20,000 | — | $19.96万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $19.94万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $19.92万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $19.91万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREASURY CORP | $19.88万 | 0.03% | 20,000 | 20,000 | — | $19.88万 | 新建仓 |
| — | BLUE WATER ACQUISITION CORP IV | $19.84万 | 0.03% | 20,000 | 20,000 | — | $19.84万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $19.84万 | 0.03% | 20,000 | 20,000 | — | $19.84万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $19.82万 | 0.03% | 20,000 | 20,000 | — | $19.82万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.40万 | 0.03% | 12,343 | 12,343 | — | $19.40万 | 新建仓 |
| TK | TEEKAY Corp | $19.17万 | 0.03% | 15,703 | 15,703 | — | $19.17万 | 新建仓 |
| PATH | UIPATH INC | $19.02万 | 0.03% | 17,133 | 17,133 | — | $19.02万 | 新建仓 |
| SSL | SASOL | $18.92万 | 0.03% | 14,602 | -172,999 | -92.2% | -$224.21万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $17.65万 | 0.02% | 19,658 | 19,658 | — | $17.65万 | 新建仓 |
| F | FORD MOTOR CO | $17.22万 | 0.02% | 14,922 | 14,922 | — | $17.22万 | 新建仓 |
| — | TAVIA ACQUISITION Corp | $16.53万 | 0.02% | 15,654 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO II | $15.88万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $15.55万 | 0.02% | 30,910 | -466,794 | -93.8% | -$234.80万 | 重新持有 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $15.50万 | 0.02% | 10,787 | 10,787 | — | $15.50万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $11.89万 | 0.02% | 48,938 | -64,097 | -56.7% | -$15.58万 | 减仓 |
| — | UNITED HOMES GROUP INC | $4.24万 | 0.01% | 36,581 | 36,581 | — | $4.24万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $8,000 | 0.00% | 20,000 | 20,000 | — | $8,000 | 新建仓 |
| — | INVEST GREEN ACQUISITION CORP | $7,600 | 0.00% | 40,000 | 40,000 | — | $7,600 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION CORP | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | CRANE HARBOR ACQUISITION CORP II | $7,200 | 0.00% | 40,000 | 40,000 | — | $7,200 | 新建仓 |
| — | M EVO GLOBAL ACQUISITION CORP II | $6,800 | 0.00% | 20,000 | 20,000 | — | $6,800 | 新建仓 |
| — | SC II ACQUISITION CORP | $6,600 | 0.00% | 30,000 | 30,000 | — | $6,600 | 新建仓 |
| — | TWELVE SEAS INVESTMENT CO III | $6,008 | 0.00% | 40,000 | 40,000 | — | $6,008 | 新建仓 |
| — | GIGCAPITAL8 CORP | $6,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $6,000 | 0.00% | 20,000 | 20,000 | — | $6,000 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $5,940 | 0.00% | 20,000 | 20,000 | — | $5,940 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS CORP | $5,800 | 0.00% | 20,000 | 20,000 | — | $5,800 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $5,800 | 0.00% | 20,000 | 20,000 | — | $5,800 | 新建仓 |
| — | SILICON VALLEY ACQUISITION CORP | $5,698 | 0.00% | 20,000 | 20,000 | — | $5,698 | 新建仓 |
| — | SILVERBOX CORP V | $5,653 | 0.00% | 13,333 | 13,333 | — | $5,653 | 新建仓 |
| — | SOCIAL COMMERCE PARTNERS CORP | $5,400 | 0.00% | 20,000 | 20,000 | — | $5,400 | 新建仓 |
| — | VINE HILL CAPITAL INVESTMENT CORP II | $5,333 | 0.00% | 13,333 | 13,333 | — | $5,333 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISITION CORP | $5,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURPOSE ACQUISITION CORP | $4,801 | 0.00% | 20,000 | 20,000 | — | $4,801 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $4,800 | 0.00% | 20,000 | 20,000 | — | $4,800 | 新建仓 |
| — | COLUMBUS CIRCLE CAPITAL CORP II | $4,800 | 0.00% | 13,333 | 13,333 | — | $4,800 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION CORP | $4,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $4,750 | 0.00% | 25,000 | 25,000 | — | $4,750 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $4,400 | 0.00% | 13,333 | 13,333 | — | $4,400 | 新建仓 |
| — | SOREN ACQUISITION CORP | $4,267 | 0.00% | 13,333 | 13,333 | — | $4,267 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $4,000 | 0.00% | 20,000 | 20,000 | — | $4,000 | 新建仓 |
| — | XFLH CAPITAL CORP | $4,000 | 0.00% | 40,000 | 40,000 | — | $4,000 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION CO | $4,000 | 0.00% | 13,333 | 13,333 | — | $4,000 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $3,467 | 0.00% | 13,333 | 13,333 | — | $3,467 | 新建仓 |
| — | DRUGS MADE IN AMERICA ACQUISITION II CORP | $3,200 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQUISITION CORP I | $3,067 | 0.00% | 13,333 | 13,333 | — | $3,067 | 新建仓 |
| — | EMMIS ACQUISITION CORP | $2,800 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II CORP | $2,412 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $2,400 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $2,400 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $1,596 | 0.00% | 20,000 | 20,000 | — | $1,596 | 新建仓 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | $318 | 0.00% | 39,733 | 39,733 | — | $318 | 新建仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -1,546,396 | -100.0% | -$3,935.58万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,749,026 | -100.0% | -$2,492.36万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -176,749 | -100.0% | -$2,436.84万 | 清仓 |
| ING | ING GROEP NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -362,554 | -100.0% | -$1,388.22万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -70,075 | -100.0% | -$1,288.40万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -174,532 | -100.0% | -$747.70万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -81,217 | -100.0% | -$706.02万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -199,185 | -100.0% | -$678.22万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -517,207 | -100.0% | -$677.02万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -157,300 | -100.0% | -$673.01万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -93,300 | -100.0% | -$672.97万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,894 | -100.0% | -$660.33万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -173,100 | -100.0% | -$658.99万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -215,916 | -100.0% | -$652.93万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -388,553 | -100.0% | -$650.83万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -63,927 | -100.0% | -$649.24万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -166,401 | -100.0% | -$640.64万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -66,994 | -100.0% | -$605.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -309,451 | -100.0% | -$600.64万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -20,408 | -100.0% | -$582.08万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | -25,362 | -100.0% | -$537.50万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -59,577 | -100.0% | -$532.98万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -16,821 | -100.0% | -$525.79万 | 清仓 |
| WPP | WPP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -39,769 | -100.0% | -$506.98万 | 清仓 |
| MPC | MARATHON PETROLEUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -94,553 | -100.0% | -$421.33万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -105,871 | -100.0% | -$326.08万 | 清仓 |
| TFC | TRUIST FINANCIAL Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -54,083 | -100.0% | -$292.32万 | 清仓 |
| LNT | ALLIANT ENERGY Corp | $0 | 0.00% | 0 | -44,055 | -100.0% | -$286.40万 | 清仓 |