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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | $4,996.42万 | 6.64% | 3,326,511 | 98,922 | 3.1% | $148.58万 | 加仓 |
| DEO | DIAGEO PLC | $3,773.39万 | 5.01% | 506,836 | -53,547 | -9.6% | -$398.66万 | 减仓 |
| SHEL | SHELL PLC | $3,706.26万 | 4.92% | 398,523 | 76,702 | 23.8% | $713.33万 | 加仓 |
| BP | BP PLC | $3,180.00万 | 4.22% | 676,595 | 305,623 | 82.4% | $1,436.43万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3,004.26万 | 3.99% | 355,114 | 42,912 | 13.7% | $363.04万 | 加仓 |
| GSK | GSK PLC | $2,989.93万 | 3.97% | 541,753 | -36,639 | -6.3% | -$202.21万 | 减仓 |
| ERIC | ERICSSON (LM) | $2,630.27万 | 3.49% | 2,333,866 | -2,055,143 | -46.8% | -$2,316.15万 | 减仓 |
| RIO | RIO TINTO PLC | $2,610.32万 | 3.47% | 279,807 | -59,084 | -17.4% | -$551.19万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC | $2,335.27万 | 3.10% | 283,097 | -77,235 | -21.4% | -$637.11万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $2,284.59万 | 3.03% | 390,728 | -527,925 | -57.5% | -$3,086.78万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,923.73万 | 2.56% | 1,291,096 | -134,050 | -9.4% | -$199.73万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $1,791.82万 | 2.38% | 134,259 | 31,754 | 31.0% | $423.79万 | 加仓 |
| AEG | AEGON LTD | $1,529.74万 | 2.03% | 2,107,085 | 9,775 | 0.5% | $7.10万 | 加仓 |
| CX | CEMEX SAB DE CV | $1,342.45万 | 1.78% | 1,173,473 | 1,173,473 | — | $1,342.45万 | 新建仓 |
| HMY | HARMONY GOLD MINING CO LTD | $1,139.75万 | 1.51% | 741,545 | -1,747,329 | -70.2% | -$2,685.64万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,062.30万 | 1.41% | 416,914 | 316,767 | 316.3% | $807.12万 | 加仓 |
| ASML | ASML HOLDING NV | $978.21万 | 1.30% | 7,406 | 3,895 | 110.9% | $514.46万 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $923.78万 | 1.23% | 290,681 | -467,275 | -61.6% | -$1,485.00万 | 减仓 |
| LEN | LENNAR Corp. | $868.33万 | 1.15% | 99,992 | 73,092 | 271.7% | $634.73万 | 加仓 |
| UDR | UDR INC | $662.63万 | 0.88% | 196,161 | 106,733 | 119.4% | $360.54万 | 重新持有 |
| — | SEMRUSH HOLDINGS INC | $633.33万 | 0.84% | 530,423 | 39,653 | 8.1% | $47.35万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $628.29万 | 0.83% | 68,240 | 44,179 | 183.6% | $406.76万 | 重新持有 |
| — | CSG SYSTEMS INTERNATIONAL INC | $601.19万 | 0.80% | 75,205 | -8,331 | -10.0% | -$66.60万 | 减仓 |
| — | STELLAR BANCORP INC | $585.12万 | 0.78% | 159,824 | 159,824 | — | $585.12万 | 新建仓 |
| — | AMICUS THERAPEUTICS INC | $583.40万 | 0.77% | 403,460 | -69,524 | -14.7% | -$100.53万 | 减仓 |
| — | HERITAGE COMMERCE CORP | $582.09万 | 0.77% | 466,416 | -114,336 | -19.7% | -$142.69万 | 减仓 |
| — | FIRST FOUNDATION INC | $568.95万 | 0.76% | 964,315 | -123,045 | -11.3% | -$72.60万 | 减仓 |
| — | TRI POINTE HOMES INC | $560.25万 | 0.74% | 119,891 | 119,891 | — | $560.25万 | 新建仓 |
| — | LINKBANCORP INC | $547.36万 | 0.73% | 656,312 | 524,729 | 398.8% | $437.62万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $543.51万 | 0.72% | 53,957 | 53,957 | — | $543.51万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $533.55万 | 0.71% | 346,012 | -92,179 | -21.0% | -$142.14万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $527.44万 | 0.70% | 91,253 | 52,741 | 136.9% | $304.84万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $490.58万 | 0.65% | 228,817 | 228,817 | — | $490.58万 | 新建仓 |
| HLN | HALEON PLC | $477.85万 | 0.63% | 477,377 | -2,312,074 | -82.9% | -$2,314.39万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $476.68万 | 0.63% | 68,716 | -14,323 | -17.2% | -$99.36万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $459.01万 | 0.61% | 113,982 | -46,423 | -28.9% | -$186.95万 | 减仓 |
| CVX | CHEVRON Corp | $454.83万 | 0.60% | 21,983 | 19,313 | 723.3% | $399.59万 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $439.69万 | 0.58% | 266,156 | 266,156 | — | $439.69万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $439.27万 | 0.58% | 139,538 | -230,066 | -62.2% | -$724.25万 | 减仓 |
| PEN | PENUMBRA INC | $422.84万 | 0.56% | 12,877 | 12,877 | — | $422.84万 | 新建仓 |
| — | MASIMO CORP | $419.84万 | 0.56% | 23,604 | 23,604 | — | $419.84万 | 新建仓 |
| — | PROASSURANCE CORP | $418.44万 | 0.56% | 169,272 | -103,935 | -38.0% | -$256.93万 | 减仓 |
| TXNM | TXNM ENERGY INC | $412.97万 | 0.55% | 70,642 | -13,384 | -15.9% | -$78.24万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $409.49万 | 0.54% | 108,503 | 108,503 | — | $409.49万 | 新建仓 |
| NIO | NIO INC | $404.26万 | 0.54% | 670,417 | 426,720 | 175.1% | $257.31万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING INC | $388.56万 | 0.52% | 19,124 | 19,124 | — | $388.56万 | 新建仓 |
| MT | ARCELORMITTAL | $381.90万 | 0.51% | 73,471 | 73,471 | — | $381.90万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $374.46万 | 0.50% | 22,924 | 21,299 | 1,310.7% | $347.92万 | 加仓 |
| — | FLUSHING FINANCIAL CORP | $349.99万 | 0.46% | 227,855 | 199,513 | 703.9% | $306.45万 | 加仓 |
| — | ARCELLX INC | $348.44万 | 0.46% | 30,347 | 30,347 | — | $348.44万 | 新建仓 |
| TRV | TRAVELERS COS INC/THE | $342.43万 | 0.45% | 11,740 | 10,642 | 969.2% | $310.41万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $339.01万 | 0.45% | 64,303 | 64,303 | — | $339.01万 | 新建仓 |
| — | CHART INDUSTRIES INC | $335.99万 | 0.45% | 16,251 | -100 | -0.6% | -$2.07万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $335.18万 | 0.45% | 83,317 | 83,317 | — | $335.18万 | 新建仓 |
| — | SUNOPTA INC | $311.06万 | 0.41% | 480,024 | 480,024 | — | $311.06万 | 新建仓 |
| LRCX | LAM RESEARCH | $309.14万 | 0.41% | 14,469 | 14,469 | — | $309.14万 | 新建仓 |
| — | CALAVO GROWERS INC | $299.24万 | 0.40% | 116,031 | 116,031 | — | $299.24万 | 新建仓 |
| PSO | PEARSON PLC | $295.43万 | 0.39% | 225,000 | -132,496 | -37.1% | -$173.97万 | 减仓 |
| OKE | ONEOK INC | $283.73万 | 0.38% | 31,389 | 11,740 | 59.7% | $106.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $278.80万 | 0.37% | 7,032 | 7,032 | — | $278.80万 | 新建仓 |
| AMT | AMERICAN TOWER Corp | $268.86万 | 0.36% | 15,579 | 4,557 | 41.3% | $78.64万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $265.83万 | 0.35% | 200,781 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL Corp | $260.20万 | 0.35% | 99,619 | 67,013 | 205.5% | $175.04万 | 重新持有 |
| HD | HOME DEPOT INC/THE | $248.58万 | 0.33% | 7,558 | 659 | 9.6% | $21.67万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $247.59万 | 0.33% | 156,705 | -22,735 | -12.7% | -$35.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $241.35万 | 0.32% | 33,162 | -1,653 | -4.7% | -$12.03万 | 减仓 |
| SAP | SAP SE | $230.57万 | 0.31% | 13,467 | 11,272 | 513.5% | $192.99万 | 重新持有 |
| EQT | EQT CORP | $225.39万 | 0.30% | 35,417 | -30,022 | -45.9% | -$191.06万 | 减仓 |
| — | CLEARWAY ENERGY INC (EX NRG YIELD) | $224.03万 | 0.30% | 57,194 | 57,194 | — | $224.03万 | 新建仓 |
| DHR | DANAHER Corp | $214.25万 | 0.28% | 11,300 | 8,909 | 372.6% | $168.91万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $210.82万 | 0.28% | 21,611 | 11,225 | 108.1% | $109.50万 | 加仓 |
| MET | METLIFE INC | $205.02万 | 0.27% | 28,991 | 26,160 | 924.1% | $185.00万 | 加仓 |
| — | TALKSPACE INC | $200.86万 | 0.27% | 388,144 | 388,144 | — | $200.86万 | 新建仓 |
| — | ON24 INC | $200.39万 | 0.27% | 247,396 | 247,396 | — | $200.39万 | 新建仓 |
| HEI | HEICO Corp | $199.51万 | 0.26% | 7,276 | 7,276 | — | $199.51万 | 新建仓 |
| REG | REGENCY CENTERS Corp | $199.18万 | 0.26% | 26,326 | 26,326 | — | $199.18万 | 新建仓 |
| — | CARNIVAL PLC | $183.16万 | 0.24% | 71,074 | -937,720 | -93.0% | -$2,416.50万 | 减仓 |
| V | VISA INC | $180.71万 | 0.24% | 5,979 | 5,979 | — | $180.71万 | 新建仓 |
| Z | ZILLOW GROUP (EX. ZILLOW INC) | $173.09万 | 0.23% | 41,830 | -7,786 | -15.7% | -$32.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $172.78万 | 0.23% | 2,935 | -1,789 | -37.9% | -$105.31万 | 重新持有 |
| SLB | SLB LTD (EX SCHLUMBERGER) | $162.65万 | 0.22% | 31,651 | -53,039 | -62.6% | -$272.57万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $154.77万 | 0.21% | 5,722 | 5,722 | — | $154.77万 | 新建仓 |
| AEE | AMEREN CORP | $147.70万 | 0.20% | 13,437 | 13,437 | — | $147.70万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL | $144.51万 | 0.19% | 85,154 | 59,712 | 234.7% | $101.33万 | 加仓 |
| DRD | DRDGOLD LTD | $140.93万 | 0.19% | 47,983 | -79,050 | -62.2% | -$232.17万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA | $134.72万 | 0.18% | 71,849 | 71,849 | — | $134.72万 | 新建仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $130.83万 | 0.17% | 60,348 | 60,348 | — | $130.83万 | 新建仓 |
| GOOGL | ALPHABET INC (EX GOOGLE INC) | $129.23万 | 0.17% | 4,494 | 4,494 | — | $129.23万 | 新建仓 |
| — | EVOTEC SE | $127.26万 | 0.17% | 509,050 | -45,237 | -8.2% | -$11.31万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $119.74万 | 0.16% | 9,805 | -8,125 | -45.3% | -$99.22万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $113.99万 | 0.15% | 9,846 | 9,846 | — | $113.99万 | 新建仓 |
| ARGX | ARGENX SE | $113.48万 | 0.15% | 1,554 | 1,554 | — | $113.48万 | 新建仓 |
| — | THERMON GROUP HOLDINGS INC | $110.35万 | 0.15% | 21,895 | 21,895 | — | $110.35万 | 新建仓 |
| VECO | Veeco Instruments Inc | $106.72万 | 0.14% | 31,518 | -630 | -2.0% | -$2.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $101.69万 | 0.14% | 64,975 | 64,975 | — | $101.69万 | 新建仓 |
| MRSH | MARSH | $97.36万 | 0.13% | 5,613 | -7,564 | -57.4% | -$131.20万 | 减仓 |
| — | UDEMY INC | $94.87万 | 0.13% | 205,352 | 43,471 | 26.9% | $20.08万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $91.81万 | 0.12% | 18,822 | 12,265 | 187.1% | $59.83万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $90.69万 | 0.12% | 153,452 | 50,186 | 48.6% | $29.66万 | 加仓 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE CV | $88.55万 | 0.12% | 26,559 | -117,799 | -81.6% | -$392.74万 | 减仓 |