13F 机构持仓

ABC ARBITRAGE SA

PARIS I0 · SEC CIK 0002049221

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOD 6.6%
DEO 5.0%
SHEL 4.9%
BP 4.2%
NGG 4.0%
GSK 4.0%
ERIC 3.5%
RIO 3.5%
HSBC 3.1%
BTI 3.0%

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
CFG CITIZENS FINANCIAL GROUP INC $00.00%0 -4,813-100.0% -$28.11万 清仓
UTHR UNITED THERAPEUTICS Corp $00.00%0 -567-100.0% -$27.63万 清仓
ETR ENTERGY Corp $00.00%0 -2,970-100.0% -$27.45万 清仓
— CADELER A/S $00.00%0 —— — 申报中断
— HONEYWELL INTERNATIONAL INC $00.00%0 -1,390-100.0% -$27.12万 清仓
HPQ HP INC $00.00%0 -11,598-100.0% -$25.84万 清仓
NFLX NETFLIX INC $00.00%0 -2,739-100.0% -$25.68万 清仓
CDW CDW CORP/DE $00.00%0 -1,885-100.0% -$25.67万 清仓
DAAQ DIGITAL ASSET ACQUISITION Corp $00.00%0 -25,000-100.0% -$25.40万 清仓
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC $00.00%0 -1,479-100.0% -$25.33万 清仓
— BLUEPORT ACQUISITION LTD $00.00%0 -25,000-100.0% -$25.23万 清仓
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC $00.00%0 -4,580-100.0% -$25.20万 清仓
BBY BEST BUY CO INC $00.00%0 -3,461-100.0% -$23.16万 清仓
MSCI MSCI INC $00.00%0 -398-100.0% -$22.83万 清仓
FIS FIDELITY NATIONAL INFORMATION SERVICES INC $00.00%0 -3,426-100.0% -$22.77万 清仓
CPAY CORPAY INC $00.00%0 -751-100.0% -$22.60万 清仓
ATO ATMOS ENERGY Corp $00.00%0 -1,339-100.0% -$22.45万 清仓
BNTX BIONTECH SE $00.00%0 -2,295-100.0% -$21.85万 清仓
ZTO ZTO EXPRESS CAYMAN INC $00.00%0 -10,397-100.0% -$21.72万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP $00.00%0 -2,612-100.0% -$21.68万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -471-100.0% -$21.38万 清仓
— MELAR ACQUISITION CORP I $00.00%0 -20,000-100.0% -$21.26万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -737-100.0% -$21.03万 清仓
— IB ACQUISITION Corp $00.00%0 -20,000-100.0% -$21.00万 清仓
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -5,545-100.0% -$20.57万 清仓
— CHURCHILL CAPITAL CORP XI $00.00%0 -20,000-100.0% -$20.42万 清仓
— ALUSSA ENERGY ACQUISITION CORP II $00.00%0 -20,000-100.0% -$20.20万 清仓
— DYNAMIX CORP III $00.00%0 -20,000-100.0% -$20.10万 清仓
— APEX TREASURY CORP $00.00%0 -20,000-100.0% -$20.10万 清仓
D DOMINION ENERGY INC $00.00%0 —— — 申报中断
— LAKE SUPERIOR ACQUISITION Corp $00.00%0 -20,000-100.0% -$19.84万 清仓
DEC DIVERSIFIED ENERGY CO $00.00%0 -11,333-100.0% -$16.41万 清仓
— PLUM ACQUISITION CORP IV $00.00%0 -15,000-100.0% -$15.69万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -10,336-100.0% -$15.44万 清仓