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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 11,589 | $2.71 萬 | <0.1% | – | – | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 10,216 | $4.01 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 12,664 | $5.52 萬 | <0.1% | – | – | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 13,886 | $5.53 萬 | <0.1% | – | – | 歷史 |
| VALNValneva SE | SPONSORED ADS | 19,244 | $8.41 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,637 | $12.6 萬 | <0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 21,385 | $13.6 萬 | <0.1% | – | – | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 69,897 | $15.2 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,110 | $20.3 萬 | <0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,321 | $20.4 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 110,919 | $20.5 萬 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 7,211 | $21.9 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,657 | $24.0 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 5,407 | $24.7 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 3,544 | $25.6 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 349 | $26.9 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,051 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,339 | $30.8 萬 | <0.1% | – | – | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,097 | $31.1 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,150 | $31.6 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 12,519 | $32.5 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 13,782 | $33.1 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,470 | $36.3 萬 | 0.1% | – | – | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 12,142 | $36.9 萬 | 0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 9,348 | $37.2 萬 | 0.1% | – | – | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 20,862 | $39.3 萬 | 0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 4,197 | $39.4 萬 | 0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 34,854 | $41.3 萬 | 0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,976 | $45.5 萬 | 0.1% | – | – | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 34,710 | $50.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,968 | $51.7 萬 | 0.1% | – | – | – |
| SCWXSecureWorks Corp | CL A | 63,218 | $53.5 萬 | 0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 36,344 | $55.1 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 4,531 | $55.5 萬 | 0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,537 | $56.3 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,252 | $58.8 萬 | 0.1% | – | – | 歷史 |
| MNTXManitex International, Inc. | COM | 104,994 | $60.9 萬 | 0.1% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 44,183 | $61.8 萬 | 0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,289 | $66.8 萬 | 0.1% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 59,911 | $70.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,767 | $71.7 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,406 | $72.6 萬 | 0.1% | – | – | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 160,000 | $73.0 萬 | 0.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 29,639 | $73.4 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 18,626 | $74.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,017 | $78.5 萬 | 0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 29,360 | $80.3 萬 | 0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 109,744 | $81.9 萬 | 0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 7,074 | $82.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,303 | $85.5 萬 | 0.1% | – | – | – |
| IXOrix Corp | SPONSORED ADR | 8,139 | $86.5 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,618 | $90.2 萬 | 0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 185,886 | $90.9 萬 | 0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 21,339 | $93.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,147 | $93.9 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,747 | $99.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 25,025 | $100.9 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 102,264 | $101.2 萬 | 0.1% | – | – | 歷史 |
| BCOVBrightcove Inc | COM | 238,710 | $103.8 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,119 | $110.2 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52,657 | $111.4 萬 | 0.2% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 132,103 | $114.0 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 20,013 | $114.9 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,372 | $115.3 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 26,523 | $119.1 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,060 | $119.2 萬 | 0.2% | – | – | 歷史 |
| NWSANews Corp | CL A | 43,947 | $121.0 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,876 | $121.9 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,809 | $121.9 萬 | 0.2% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 216,646 | $125.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,214 | $126.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,736 | $126.3 萬 | 0.2% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,849 | $126.5 萬 | 0.2% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,600 | $127.5 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,807 | $127.7 萬 | 0.2% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 403,490 | $133.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,701 | $134.0 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 420 | $134.5 萬 | 0.2% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,191 | $136.5 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,677 | $136.7 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,161 | $137.0 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,157 | $137.2 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 15,360 | $139.4 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,316 | $139.5 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,415 | $139.7 萬 | 0.2% | – | – | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,298 | $145.7 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,414 | $147.6 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 14,266 | $148.4 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,645 | $148.7 萬 | 0.2% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,659 | $149.1 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,540 | $149.2 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,207 | $149.3 萬 | 0.2% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 6,145 | $149.6 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 21,559 | $149.7 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,793 | $151.0 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 9,268 | $151.0 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,750 | $151.0 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,120 | $151.0 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,033 | $151.1 萬 | 0.2% | – | – | 歷史 |
| PFIEProfire Energy Inc | COM | 597,028 | $151.6 萬 | 0.2% | – | – | 歷史 |