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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
191
較 2024 年第 4 季 −1
總值
$5.38 億
較 2024 年第 4 季 −$1.59 億 (−22.8%)
申報日
2025/5/9
SEC
Abc Arbitrage SA 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DMDesktop Metal, Inc.COM CL A11,589$5.69 萬<0.1%00.0%不變歷史
Cool Co LtdG2415A113COMMON SHARES15,084$8.24 萬<0.1%+15,084新進–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,421$11.2 萬<0.1%+21,421新進歷史
HLNHaleon plcADR12,036$12.4 萬<0.1%+12,036新進歷史
SPCEVirgin Galactic Holdings, IncStock55,508$16.8 萬<0.1%+55,508新進歷史
NXENexGen Energy Ltd.COM39,519$17.7 萬<0.1%+39,519新進歷史
UALUnited Airlines Holdings, Inc.COM3,187$22.0 萬<0.1%+3,187新進歷史
ZLABZai Lab LtdADR6,239$22.5 萬<0.1%+6,239新進歷史
MNTKMontauk Renewables, Inc.COM107,912$22.6 萬<0.1%+94,026+677.1%加碼歷史
CVSCVS Health CorpStock3,447$23.4 萬<0.1%−23,076−87.0%減碼歷史
BHPBHP Group LtdADR4,929$23.9 萬<0.1%−151,835−96.9%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,662$25.0 萬<0.1%+3,662新進歷史
EVOEvotec SESPONSORED ADS77,919$26.0 萬<0.1%+77,919新進歷史
BF.ABrown Forman CorpCL A8,211$27.5 萬0.1%+8,211新進歷史
iShares Tr464288877EAFE VALUE ETF4,673$27.5 萬0.1%+4,673新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,567$27.7 萬0.1%+31,567新進歷史
BABAAlibaba Group Holding LtdADR2,137$28.3 萬0.1%+2,137新進歷史
PHMPultegroup IncCOM2,979$30.6 萬0.1%−20,199−87.1%減碼歷史
CNACna Financial CorpCOM6,156$31.3 萬0.1%+6,156新進歷史
JHXJames Hardie Industries plcSPONSORED ADR13,472$31.7 萬0.1%−33,826−71.5%減碼歷史
FITBFifth Third BancorpCOM8,251$32.3 萬0.1%−34,812−80.8%減碼歷史
WDSWoodside Energy Group LtdADR22,765$33.0 萬0.1%+22,765新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR13,241$33.3 萬0.1%+13,241新進歷史
RMDResmed IncCOM1,571$35.2 萬0.1%+1,571新進歷史
AMZNAmazon Com IncStock1,933$36.8 萬0.1%+1,933新進歷史
NWSNews CorpCL B12,153$36.9 萬0.1%+4,942+68.5%加碼歷史
RFRegions Financial CorpCOM17,406$37.8 萬0.1%+17,406新進歷史
WPPWPP plcADR10,068$38.2 萬0.1%+10,068新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS25,421$38.2 萬0.1%−9,289−26.8%減碼歷史
PLDPrologis, Inc.REIT3,520$39.4 萬0.1%+3,520新進歷史
WECWec Energy Group, Inc.Stock3,816$41.6 萬0.1%−2,436−39.0%減碼歷史
ZGZillow Group, Inc.CL A6,371$42.6 萬0.1%−11,478−64.3%減碼歷史
RJFRaymond James Financial IncCOM3,125$43.4 萬0.1%+3,125新進歷史
TLXTelix Pharmaceuticals LtdADS26,939$45.1 萬0.1%+26,939新進歷史
AMTAmerican Tower CorpREIT2,077$45.2 萬0.1%+2,077新進歷史
PYCRPaycor HCM, Inc.COM21,195$47.6 萬0.1%+21,195新進歷史
iShares Tr464287184CHINA LG-CAP ETF13,758$49.3 萬0.1%−137,805−90.9%減碼–
SSBKSouthern States Bancshares, Inc.COM14,050$50.2 萬0.1%+14,050新進歷史
IVZInvesco Ltd.Stock33,845$51.3 萬0.1%+33,845新進歷史
iShares Tr46429B671MSCI CHINA ETF9,632$52.4 萬0.1%+9,632新進–
CENTCentral Garden & Pet CoCOM14,397$52.8 萬0.1%+14,397新進歷史
iShares Inc464286665MSCI PAC JP ETF12,510$55.2 萬0.1%+12,510新進–
EEni SpASPONSORED ADR17,959$55.5 萬0.1%−11,401−38.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,223$56.8 萬0.1%+6,223新進歷史
ABNBAirbnb, Inc.Stock5,022$60.0 萬0.1%+5,022新進歷史
CSXCSX CorpStock20,396$60.0 萬0.1%+20,396新進歷史
PCARPaccar IncCOM6,444$62.7 萬0.1%−7,822−54.8%減碼歷史
HALHalliburton CoStock25,048$63.5 萬0.1%+25,048新進歷史
IMVTImmunovant, Inc.COM37,449$64.0 萬0.1%+7,810+26.4%加碼歷史
BRKLBrookline Bancorp IncCOM61,656$67.2 萬0.1%+1,745+2.9%加碼歷史
HTHTH World Group LtdSPONSORED ADS18,620$68.9 萬0.1%+18,620新進歷史
NINisource Inc.COM18,385$73.7 萬0.1%+18,385新進歷史
MPCMarathon Petroleum CorpStock5,470$79.7 萬0.1%+5,470新進歷史
MCOMoodys CorpStock1,806$84.1 萬0.2%+1,806新進歷史
PWODPenns Woods Bancorp IncCOM30,185$84.2 萬0.2%+18,043+148.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,718$84.9 萬0.2%+7,379+170.1%加碼–
TCOMTrip.com Group LtdADS13,582$86.4 萬0.2%+13,582新進歷史
LEN.BLennar CorpCL B7,928$86.5 萬0.2%+7,928新進歷史
iShares Tr464288273EAFE SML CP ETF13,735$87.3 萬0.2%+13,735新進–
LENLennar CorpCL A7,613$87.4 萬0.2%−19,528−72.0%減碼歷史
AEPAmerican Electric Power Co IncStock8,302$90.7 萬0.2%−9,614−53.7%減碼歷史
MAMastercard IncStock1,689$92.6 萬0.2%+1,689新進歷史
ESSAESSA Bancorp, Inc.COM52,254$98.5 萬0.2%+52,254新進歷史
TSVT2seventy bio, Inc.COMMON STOCK200,792$99.2 萬0.2%+200,792新進歷史
ONCBeOne Medicines Ltd.ADR3,772$102.7 萬0.2%+3,772新進歷史
ANETArista Networks, Inc.Stock13,418$104.0 萬0.2%+13,418新進歷史
ARGXArgenx SESPONSORED ADR1,758$104.0 萬0.2%+1,758新進歷史
VMCVulcan Materials COCOM4,495$104.9 萬0.2%+4,495新進歷史
VZVerizon Communications IncStock23,261$105.5 萬0.2%+4,635+24.9%加碼歷史
DOWDow Inc.Stock30,737$107.3 萬0.2%+30,737新進歷史
Kraneshares Trust500767306CSI CHI INTERNET31,957$111.6 萬0.2%+31,957新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG88,600$115.5 萬0.2%+53,746+154.2%加碼歷史
RTORentokil Initial PLCSPONSORED ADR52,432$120.1 萬0.2%+52,432新進歷史
iShares Tr46435G334MSCI UK ETF NEW32,103$120.3 萬0.2%−95,067−74.8%減碼–
PEPPepsiCo IncStock8,143$122.1 萬0.2%+8,143新進歷史
SYKStryker CorpStock3,280$122.1 萬0.2%+3,280新進歷史
SBUXStarbucks CorpStock12,461$122.2 萬0.2%+12,461新進歷史
KMBKimberly Clark CorpStock8,625$122.7 萬0.2%+8,625新進歷史
CFGCitizens Financial Group IncCOM29,966$122.8 萬0.2%+29,966新進歷史
NVDANVIDIA CorpStock11,435$123.9 萬0.2%+11,435新進歷史
iShares Inc464286756MSCI SWEDEN ETF30,120$126.7 萬0.2%+4,973+19.8%加碼–
PSAPublic StorageCOM4,281$128.1 萬0.2%−8,103−65.4%減碼歷史
ITWIllinois Tool Works IncStock5,193$128.8 萬0.2%+384+8.0%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS56,603$129.1 萬0.2%+56,603新進歷史
KCKingsoft Cloud Holdings LtdADS90,125$129.4 萬0.2%+90,125新進歷史
KHCKraft Heinz CoStock42,668$129.8 萬0.2%+42,668新進歷史
EMREmerson Electric CoStock11,895$130.4 萬0.2%+11,895新進歷史
FMXMexican Economic Development IncSPON ADR UNITS14,008$136.7 萬0.3%+14,008新進歷史
PANWPalo Alto Networks IncStock8,014$136.8 萬0.3%−193−2.4%減碼歷史
INTCIntel CorpStock63,341$143.8 萬0.3%+63,341新進歷史
ALVAutoliv IncCOM16,327$144.4 萬0.3%+12,130+289.0%加碼歷史
MMM3M CoStock9,914$145.6 萬0.3%+9,914新進歷史
AMEDAmedisys IncCOM15,812$146.5 萬0.3%−11,970−43.1%減碼歷史
JNPRJuniper Networks IncCOM40,578$146.9 萬0.3%−98,948−70.9%減碼歷史
UPSUnited Parcel Service IncStock13,446$147.9 萬0.3%+13,446新進歷史
CATCaterpillar IncStock4,498$148.3 萬0.3%+1,751+63.7%加碼歷史
LMTLockheed Martin CorpStock3,321$148.4 萬0.3%+3,321新進歷史
TGTTarget CorpStock14,231$148.5 萬0.3%+14,231新進歷史
ELEstee Lauder Companies IncCL A22,913$151.2 萬0.3%+7,541+49.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR35,750$151.5 萬0.3%+14,411+67.5%加碼歷史

2024 年第 4 季之後清倉(106 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Abc Arbitrage SA 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
BCSBarclays PLCADR1,618,812$2,151 萬3.1%歷史
HMYHarmony Gold Mining Co LtdADR2,463,933$2,023 萬2.9%歷史
NVSNovartis AGADR203,424$1,980 萬2.8%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS94,825$1,185 萬1.7%歷史
SAPSAP SEADR34,175$841.4 萬1.2%歷史
NVONovo Nordisk A SADR80,387$691.5 萬1.0%歷史
SUMSummit Materials, Inc.CL A107,312$543.0 萬0.8%歷史
HCPHashiCorp, Inc.COM CL A158,723$543.0 萬0.8%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD373,889$529.1 萬0.8%歷史
PFCPremier Financial CorpCOM192,268$491.6 萬0.7%歷史
PSOPearson PLCSPONSORED ADR296,512$478.0 萬0.7%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF72,877$462.6 萬0.7%–
IBTXIndependent Bank Group, Inc.COM76,230$462.5 萬0.7%歷史
HTLFHeartland Financial USA IncCOM73,497$450.6 萬0.6%歷史
Silvercrest Metals Inc828363101COM485,931$442.2 萬0.6%–
iShares Core MSCI Europe ETF46434V738ETF77,086$416.1 萬0.6%–
WMBWilliams Companies, Inc.COM69,094$373.9 萬0.5%歷史
GMABGenmab A/SSPONSORED ADS176,898$369.2 萬0.5%歷史
iShares Inc46434G830MSCI ITALY ETF100,374$361.0 萬0.5%–
ALTRAltair Engineering Inc.COM CL A31,358$342.1 萬0.5%歷史
AEGAegon Ltd.AMER REG 1 CERT576,292$339.4 萬0.5%歷史
USAPUniversal Stainless & Alloy Products IncCOM76,751$337.9 萬0.5%歷史
BACBank of America CorpStock66,590$292.7 萬0.4%歷史
NSCNorfolk Southern CorpStock12,187$286.0 萬0.4%歷史
iShares Inc464286103MSCI AUST ETF114,364$272.9 萬0.4%–
EDConsolidated Edison IncStock29,994$267.6 萬0.4%歷史
BENFranklin Templeton IncCOM131,783$267.4 萬0.4%歷史
CDMOAvid Bioservices, Inc.COM210,237$259.6 萬0.4%歷史
KEYKeycorpCOM148,541$254.6 萬0.4%歷史
DVNDevon Energy CorpStock75,539$247.2 萬0.4%歷史
BNYBank of New York Mellon CorpStock31,476$241.8 萬0.3%歷史
iShares Inc464286749MSCI SWITZERLAND51,213$235.4 萬0.3%–
iShares Inc464286764MSCI SPAIN ETF74,819$232.3 萬0.3%–
INFNInfinera CorpCOM351,002$230.6 萬0.3%歷史
Vanguard Ftse Developed Markets ETF921943858ETF46,019$220.1 萬0.3%–
IRIngersoll Rand Inc.COM23,688$214.3 萬0.3%歷史
ESSEssex Property Trust, Inc.COM7,294$208.2 萬0.3%歷史
CTVInnovid Corp.COMMON STOCK607,134$187.6 萬0.3%歷史
LBTYKLiberty Global Ltd.COM CL C137,192$180.3 萬0.3%歷史
SHWSherwin Williams CoCOM4,813$163.6 萬0.2%歷史
PMPhilip Morris International Inc.Stock13,048$157.0 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW25,424$153.8 萬0.2%歷史
ASMLASML Holding NVADR2,200$152.5 萬0.2%歷史
PFIEProfire Energy IncCOM597,028$151.6 萬0.2%歷史
HCAHCA Healthcare, Inc.COM5,033$151.1 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock3,750$151.0 萬0.2%歷史
ZTSZoetis Inc.Stock9,268$151.0 萬0.2%歷史
APHAmphenol CorpCL A21,559$149.7 萬0.2%歷史
TEAMAtlassian CorpCL A6,145$149.6 萬0.2%歷史
MSFTMicrosoft CorpStock3,540$149.2 萬0.2%歷史
SNOWSnowflake Inc.Stock9,659$149.1 萬0.2%歷史
CEGConstellation Energy CorpStock6,645$148.7 萬0.2%歷史
CCICrown Castle Inc.REIT15,360$139.4 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,157$137.2 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM22,677$136.7 萬0.2%歷史
AZOAutoZone IncCOM420$134.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock15,701$134.0 萬0.2%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR403,490$133.2 萬0.2%歷史
IBMInternational Business Machines CorpStock5,807$127.7 萬0.2%歷史
DASHDoorDash, Inc.Stock7,600$127.5 萬0.2%歷史
JNJJohnson & JohnsonStock8,736$126.3 萬0.2%歷史
MCKMcKesson CorpStock2,214$126.2 萬0.2%歷史
DEDeere & CoStock2,876$121.9 萬0.2%歷史
NWSANews CorpCL A43,947$121.0 萬0.2%歷史
PRUPrudential Financial IncStock10,060$119.2 萬0.2%歷史
CPRTCopart IncCOM20,013$114.9 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR52,657$111.4 萬0.2%歷史
CLColgate Palmolive CoStock12,119$110.2 萬0.2%歷史
BCOVBrightcove IncCOM238,710$103.8 萬0.1%歷史
FFord Motor CoStock102,264$101.2 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF25,025$100.9 萬0.1%–
MFGMizuho Financial Group IncSPONSORED ADR185,886$90.9 萬0.1%歷史
IXOrix CorpSPONSORED ADR8,139$86.5 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF11,303$85.5 萬0.1%–
CPTCamden Property TrustREIT7,074$82.1 萬0.1%歷史
UAUnder Armour, Inc.CL C109,744$81.9 萬0.1%歷史
HDHome Depot, Inc.Stock2,017$78.5 萬0.1%歷史
SSLSasol LtdSPONSORED ADR160,000$73.0 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,406$72.6 萬0.1%歷史
LNTAlliant Energy CorpStock11,289$66.8 萬0.1%歷史
GATOGatos Silver, Inc.COM44,183$61.8 萬0.1%歷史
MNTXManitex International, Inc.COM104,994$60.9 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7,537$56.3 萬0.1%歷史
VLOValero Energy CorpStock4,531$55.5 萬0.1%歷史
CFBCrossfirst Bankshares, Inc.COM36,344$55.1 萬0.1%歷史
SCWXSecureWorks CorpCL A63,218$53.5 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF22,968$51.7 萬0.1%–
BF.BBrown Forman CorpStock11,976$45.5 萬0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW20,862$39.3 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A9,348$37.2 萬0.1%歷史
LOWLowes Companies IncStock1,470$36.3 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS13,782$33.1 萬<0.1%歷史
CWENClearway Energy, Inc.CL C12,519$32.5 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,150$31.6 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG4,097$31.1 萬<0.1%歷史
LLYEli Lilly & CoStock349$26.9 萬<0.1%歷史
FOXFox CorpCL B COM5,407$24.7 萬<0.1%歷史
CVXChevron CorpStock1,657$24.0 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR110,919$20.5 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C5,321$20.4 萬<0.1%歷史