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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCELLX INC | $0 | 0.00% | 0 | -30,347 | -100.0% | -$348.44万 | 清仓 |
| TRV | TRAVELERS COS INC/THE | $0 | 0.00% | 0 | -11,740 | -100.0% | -$342.43万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -64,303 | -100.0% | -$339.01万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -83,317 | -100.0% | -$335.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -480,024 | -100.0% | -$311.06万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -116,031 | -100.0% | -$299.24万 | 清仓 |
| AMT | AMERICAN TOWER Corp | $0 | 0.00% | 0 | -15,579 | -100.0% | -$268.86万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -200,781 | -100.0% | -$265.83万 | 清仓 |
| HD | HOME DEPOT INC/THE | $0 | 0.00% | 0 | -7,558 | -100.0% | -$248.58万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -33,162 | -100.0% | -$241.35万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -13,467 | -100.0% | -$230.57万 | 清仓 |
| — | CLEARWAY ENERGY INC (EX NRG YIELD) | $0 | 0.00% | 0 | -57,194 | -100.0% | -$224.03万 | 清仓 |
| DHR | DANAHER Corp | $0 | 0.00% | 0 | -11,300 | -100.0% | -$214.25万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -247,396 | -100.0% | -$200.39万 | 清仓 |
| HEI | HEICO Corp | $0 | 0.00% | 0 | -7,276 | -100.0% | -$199.51万 | 清仓 |
| REG | REGENCY CENTERS Corp | $0 | 0.00% | 0 | -26,326 | -100.0% | -$199.18万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -71,074 | -100.0% | -$183.16万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -5,979 | -100.0% | -$180.71万 | 清仓 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | $0 | 0.00% | 0 | -41,830 | -100.0% | -$173.09万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -5,722 | -100.0% | -$154.77万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL | $0 | 0.00% | 0 | -85,154 | -100.0% | -$144.51万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA | $0 | 0.00% | 0 | -71,849 | -100.0% | -$134.72万 | 清仓 |
| GOOGL | ALPHABET INC (EX GOOGLE INC) | $0 | 0.00% | 0 | -4,494 | -100.0% | -$129.23万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -21,895 | -100.0% | -$110.35万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -205,352 | -100.0% | -$94.87万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -18,822 | -100.0% | -$91.81万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -153,452 | -100.0% | -$90.69万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -41,862 | -100.0% | -$87.45万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -18,378 | -100.0% | -$73.20万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -37,299 | -100.0% | -$61.36万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -1,249 | -100.0% | -$54.49万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$54.25万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -67,361 | -100.0% | -$53.48万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,554 | -100.0% | -$48.61万 | 清仓 |
| HSY | HERSHEY CO/THE | $0 | 0.00% | 0 | -2,239 | -100.0% | -$46.55万 | 清仓 |
| IR | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | $0 | 0.00% | 0 | -5,785 | -100.0% | -$46.35万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -62,067 | -100.0% | -$45.12万 | 清仓 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | $0 | 0.00% | 0 | -33,119 | -100.0% | -$44.25万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -491 | -100.0% | -$42.49万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -5,812 | -100.0% | -$42.11万 | 清仓 |
| CHD | CHURCH & DWIGHT CO Inc. | $0 | 0.00% | 0 | -4,458 | -100.0% | -$41.60万 | 清仓 |
| — | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.76万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP III | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.72万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.40万 | 清仓 |
| — | GIGCAPITAL9 CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.20万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.12万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.04万 | 清仓 |
| — | KRAKACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.04万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNERS III CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |
| — | AVERIN CAPITAL ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |
| — | HENNESSY CAPITAL INVESTMENT CORP VIII | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.00万 | 清仓 |
| — | LEGATO MERGER CORP IV | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.92万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.92万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.84万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.84万 | 清仓 |
| — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.80万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.76万 | 清仓 |
| — | X3 ACQUISITION CORP LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.76万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CORP II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.72万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.72万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.64万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.60万 | 清仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.60万 | 清仓 |
| — | PRAETORIAN ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.60万 | 清仓 |
| SVAQ | SILICON VALLEY ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.56万 | 清仓 |
| IPXG | COLUMBUS CIRCLE CAPITAL CORP II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.32万 | 清仓 |
| — | THOMSON REUTERS Corp | $0 | 0.00% | 0 | -4,267 | -100.0% | -$38.39万 | 清仓 |
| CVS | CVS HEALTH Corp | $0 | 0.00% | 0 | -5,343 | -100.0% | -$38.37万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,073 | -100.0% | -$38.35万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -12,744 | -100.0% | -$38.23万 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | -10,074 | -100.0% | -$37.85万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -16,484 | -100.0% | -$37.19万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,611 | -100.0% | -$37.13万 | 清仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | 0.00% | 0 | -4,425 | -100.0% | -$35.82万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,116 | -100.0% | -$35.79万 | 清仓 |
| AXIN | AXIOM INTELLIGENCE ACQUISITION CORP 1 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$35.45万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$35.15万 | 清仓 |
| ADM | ARCHER-DANIELS-MIDLAND | $0 | 0.00% | 0 | -4,798 | -100.0% | -$34.88万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,815 | -100.0% | -$34.56万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,360 | -100.0% | -$34.08万 | 清仓 |
| OTIS | OTIS WORLDWIDE Corp | $0 | 0.00% | 0 | -4,358 | -100.0% | -$33.59万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,180 | -100.0% | -$33.48万 | 清仓 |
| — | MCCORMICK & CO INC/MD | $0 | 0.00% | 0 | -6,569 | -100.0% | -$33.09万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -542 | -100.0% | -$32.76万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,344 | -100.0% | -$32.18万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,016 | -100.0% | -$31.53万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$31.37万 | 清仓 |
| DIS | THE WALT DISNEY COMPANY | $0 | 0.00% | 0 | -3,184 | -100.0% | -$30.69万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,082 | -100.0% | -$30.44万 | 清仓 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.12万 | 清仓 |
| — | WEBSTER FINANCIAL Corp. | $0 | 0.00% | 0 | -4,327 | -100.0% | -$30.04万 | 清仓 |
| — | GALAXYEDGE ACQUISITION CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.03万 | 清仓 |
| — | APEX TECH ACQUISITION INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.03万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.00万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$29.85万 | 清仓 |
| — | TRG LATIN AMERICA ACQUISITIONS CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$29.85万 | 清仓 |
| — | ILLUMINATION ACQUISITION CORP I | $0 | 0.00% | 0 | -30,000 | -100.0% | -$29.76万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,985 | -100.0% | -$28.66万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $0 | 0.00% | 0 | -754 | -100.0% | -$28.64万 | 清仓 |
| ABT | ABBOTT LABORATORIES INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$27.72万 | 清仓 |