Abc Arbitrage SA
- SEC CIK
- 0002049221
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位。
- 持股檔數
- 192
- 2024 年第 3 季沒有申報
- 總值
- $6.97 億
- 2024 年第 3 季沒有申報
Abc Arbitrage SA 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 297,153 | $3,778 萬 | 5.4% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 835,703 | $3,158 萬 | 4.5% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 866,729 | $3,148 萬 | 4.5% | – | – | 歷史 |
| BPBP PLC | ADR | 821,027 | $2,427 萬 | 3.5% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,667,386 | $2,265 萬 | 3.2% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 365,302 | $2,171 萬 | 3.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 1,618,812 | $2,151 萬 | 3.1% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,463,933 | $2,023 萬 | 2.9% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 340,515 | $2,003 萬 | 2.9% | – | – | 歷史 |
| NVSNovartis AG | ADR | 203,424 | $1,980 萬 | 2.8% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 1,016,758 | $1,621 萬 | 2.3% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 674,527 | $1,518 萬 | 2.2% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 994,980 | $1,424 萬 | 2.0% | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94,825 | $1,185 萬 | 1.7% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 646,363 | $1,013 萬 | 1.5% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 427,794 | $989.5 萬 | 1.4% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 941,766 | $957.8 萬 | 1.4% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 381,730 | $904.3 萬 | 1.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 151,767 | $860.5 萬 | 1.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 34,175 | $841.4 萬 | 1.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,605 | $812.5 萬 | 1.2% | – | – | – |
| BHPBHP Group Ltd | ADR | 156,764 | $765.5 萬 | 1.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 80,387 | $691.5 萬 | 1.0% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 138,618 | $629.6 萬 | 0.9% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 107,312 | $543.0 萬 | 0.8% | – | – | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 158,723 | $543.0 萬 | 0.8% | – | – | 歷史 |
| KKellanova | Stock | 66,818 | $541.0 萬 | 0.8% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 373,889 | $529.1 萬 | 0.8% | – | – | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 151,560 | $525.9 萬 | 0.8% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 139,526 | $522.5 萬 | 0.7% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 145,972 | $492.1 萬 | 0.7% | – | – | 歷史 |
| PFCPremier Financial Corp | COM | 192,268 | $491.6 萬 | 0.7% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 197,206 | $484.7 萬 | 0.7% | – | – | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 296,512 | $478.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 72,877 | $462.6 萬 | 0.7% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 76,230 | $462.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 151,563 | $461.4 萬 | 0.7% | – | – | – |
| FLICFirst of Long Island Corp | COM | 389,113 | $454.5 萬 | 0.7% | – | – | 歷史 |
| FBMSFirst Bancshares Inc | COM | 129,807 | $454.3 萬 | 0.7% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 73,497 | $450.6 萬 | 0.6% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 485,931 | $442.2 萬 | 0.6% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 122,965 | $441.2 萬 | 0.6% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 127,170 | $431.1 萬 | 0.6% | – | – | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 186,161 | $421.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,086 | $416.1 萬 | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 19,592 | $395.3 萬 | 0.6% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,094 | $373.9 萬 | 0.5% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 7,680 | $372.8 萬 | 0.5% | – | – | 歷史 |
| PSAPublic Storage | COM | 12,384 | $370.8 萬 | 0.5% | – | – | 歷史 |
| LENLennar Corp | CL A | 27,141 | $370.1 萬 | 0.5% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 176,898 | $369.2 萬 | 0.5% | – | – | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,374 | $361.0 萬 | 0.5% | – | – | – |
| ALTRAltair Engineering Inc. | COM CL A | 31,358 | $342.1 萬 | 0.5% | – | – | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 576,292 | $339.4 萬 | 0.5% | – | – | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,751 | $337.9 萬 | 0.5% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 49,404 | $320.1 萬 | 0.5% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 167,264 | $303.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 66,590 | $292.7 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,187 | $286.0 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 114,364 | $272.9 萬 | 0.4% | – | – | – |
| EDConsolidated Edison Inc | Stock | 29,994 | $267.6 萬 | 0.4% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 131,783 | $267.4 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 13,473 | $262.2 萬 | 0.4% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 210,237 | $259.6 萬 | 0.4% | – | – | 歷史 |
| KEYKeycorp | COM | 148,541 | $254.6 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 23,178 | $252.4 萬 | 0.4% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 27,782 | $252.2 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 75,539 | $247.2 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,476 | $241.8 萬 | 0.3% | – | – | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 55,814 | $241.7 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 51,213 | $235.4 萬 | 0.3% | – | – | – |
| EBTCEnterprise Bancorp Inc | COM | 59,227 | $234.2 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 74,819 | $232.3 萬 | 0.3% | – | – | – |
| INFNInfinera Corp | COM | 351,002 | $230.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,192 | $229.4 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,019 | $220.1 萬 | 0.3% | – | – | – |
| IRIngersoll Rand Inc. | COM | 23,688 | $214.3 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 66,016 | $210.1 萬 | 0.3% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 7,294 | $208.2 萬 | 0.3% | – | – | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 607,134 | $187.6 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 43,063 | $182.1 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 33,131 | $181.9 萬 | 0.3% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 137,192 | $180.3 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,916 | $165.2 萬 | 0.2% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 124,319 | $164.1 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,813 | $163.6 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 87,555 | $162.0 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,048 | $157.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 94,005 | $156.6 萬 | 0.2% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 61,809 | $154.3 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,424 | $153.8 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,200 | $152.5 萬 | 0.2% | – | – | 歷史 |
| PFIEProfire Energy Inc | COM | 597,028 | $151.6 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,033 | $151.1 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,120 | $151.0 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,750 | $151.0 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 9,268 | $151.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,793 | $151.0 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 21,559 | $149.7 萬 | 0.2% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 6,145 | $149.6 萬 | 0.2% | – | – | 歷史 |