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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | $0 | 0.00% | 0 | -635 | -100.0% | -$27.46万 | 清仓 |
| PSA | PUBLIC STORAGE INC | $0 | 0.00% | 0 | -999 | -100.0% | -$27.06万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -502 | -100.0% | -$27.01万 | 清仓 |
| — | OCCIDENTAL PETROLEUM Corp | $0 | 0.00% | 0 | -6,237 | -100.0% | -$26.76万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -843 | -100.0% | -$26.48万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -5,244 | -100.0% | -$26.37万 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | -1,821 | -100.0% | -$26.33万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -569 | -100.0% | -$26.23万 | 清仓 |
| BLK | BLACKROCK FUNDING INC/DE | $0 | 0.00% | 0 | -271 | -100.0% | -$26.06万 | 清仓 |
| COPL | COPLEY ACQUISITION Corp | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.80万 | 清仓 |
| — | LAKESHORE ACQUISITION III CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.75万 | 清仓 |
| — | WINTERGREEN ACQUISITION Corp | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.68万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$25.39万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -585 | -100.0% | -$25.39万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.02万 | 清仓 |
| NSTR | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.82万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$24.59万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,633 | -100.0% | -$24.43万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -897 | -100.0% | -$24.27万 | 清仓 |
| PGR | PROGRESSIVE Corp. | $0 | 0.00% | 0 | -1,219 | -100.0% | -$24.17万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,663 | -100.0% | -$24.02万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $0 | 0.00% | 0 | -1,841 | -100.0% | -$23.90万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,127 | -100.0% | -$23.67万 | 清仓 |
| APP | APPLOVIN Corp | $0 | 0.00% | 0 | -588 | -100.0% | -$23.40万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -993 | -100.0% | -$22.82万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -910 | -100.0% | -$22.48万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,963 | -100.0% | -$22.48万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -12,588 | -100.0% | -$22.44万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -470 | -100.0% | -$22.24万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -241 | -100.0% | -$22.17万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -669 | -100.0% | -$21.98万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$21.85万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -1,180 | -100.0% | -$21.53万 | 清仓 |
| LPBB | LAUNCH TWO ACQUISITION Corp | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.24万 | 清仓 |
| BKR | BAKER HUGHES CO | $0 | 0.00% | 0 | -3,448 | -100.0% | -$21.05万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,299 | -100.0% | -$20.60万 | 清仓 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | -459 | -100.0% | -$20.40万 | 清仓 |
| AGLT | CHURCHILL CAPITAL CORP XI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.32万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -20,100 | -100.0% | -$20.28万 | 清仓 |
| — | INFLECTION POINT ACQUISITION CORP VI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.24万 | 清仓 |
| PH | PARKER HANNIFIN CORP | $0 | 0.00% | 0 | -225 | -100.0% | -$20.14万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.04万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.00万 | 清仓 |
| — | FUTURE MONEY ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.97万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.96万 | 清仓 |
| — | PONO CAPITAL FOUR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.96万 | 清仓 |
| — | BLUE WATER ACQUISITION CORP IV | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.84万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.82万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,343 | -100.0% | -$19.40万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -17,133 | -100.0% | -$19.02万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -19,658 | -100.0% | -$17.65万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -14,922 | -100.0% | -$17.22万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | 0.00% | 0 | -10,787 | -100.0% | -$15.50万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -36,581 | -100.0% | -$4.24万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$7,200 | 清仓 |
| — | SILICON VALLEY ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5,698 | 清仓 |
| — | COLUMBUS CIRCLE CAPITAL CORP II | $0 | 0.00% | 0 | -13,333 | -100.0% | -$4,800 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4,750 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,596 | 清仓 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -39,733 | -100.0% | -$318 | 清仓 |