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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
198
較 2025 年第 1 季 +7
總值
$8.76 億
較 2025 年第 1 季 +$3.37 億 (+62.7%)
申報日
2025/8/8
SEC
Abc Arbitrage SA 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ERICEricsson LM Telephone CoADR B SEK 105,121,349$4,343 萬5.0%+2,009,723+64.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR862,252$4,081 萬4.7%+403,115+87.8%加碼歷史
VODVodafone Group Public Ltd CoADR2,972,904$3,169 萬3.6%+1,598,700+116.3%加碼歷史
DEODiageo PLCSPON ADR NEW309,277$3,119 萬3.6%+141,195+84.0%加碼歷史
RELXRELX PLCSPONSORED ADR560,958$3,048 萬3.5%+366,761+188.9%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW898,635$2,753 萬3.1%+821,393+1,063.4%加碼歷史
NVSNovartis AGADR208,708$2,526 萬2.9%+208,708新進歷史
RIORio Tinto PLCADR398,115$2,322 萬2.7%+118,428+42.3%加碼歷史
Carnival Corp Ltd.14365C103ADR893,500$2,279 萬2.6%+133,601+17.6%加碼–
PUKPrudential PLCADR778,900$1,949 萬2.2%+60,543+8.4%加碼歷史
TSTenaris SASPONSORED ADS467,268$1,748 萬2.0%+334,755+252.6%加碼歷史
BPBP PLCADR563,350$1,686 萬1.9%+404,088+253.7%加碼歷史
CXCemex SAB de CVSPON ADR NEW2,235,569$1,549 萬1.8%+2,235,569新進歷史
AZNAstraZeneca PLCSPONSORED ADR219,531$1,534 萬1.8%−55,111−20.1%減碼歷史
MTArcelorMittalNY REGISTRY SH464,169$1,466 萬1.7%−96,160−17.2%減碼歷史
SAPSAP SEADR41,448$1,260 萬1.4%+41,448新進歷史
NWGNatWest Group plcSPONS ADR853,854$1,208 萬1.4%+269,839+46.2%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS103,927$1,199 萬1.4%+103,927新進歷史
NGGNational Grid PLCSPONSORED ADR NE154,546$1,150 萬1.3%−84,707−35.4%減碼歷史
RTORentokil Initial PLCSPONSORED ADR459,270$1,102 萬1.3%+406,838+775.9%加碼歷史
HLNHaleon plcADR1,051,461$1,090 萬1.2%+1,039,425+8,636.0%加碼歷史
BCSBarclays PLCADR570,607$1,061 萬1.2%+570,607新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW170,779$1,038 萬1.2%+120,110+237.0%加碼歷史
GMABGenmab A/SSPONSORED ADS447,055$923.6 萬1.1%+447,055新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,119,817$808.5 萬0.9%+1,119,817新進歷史
SHELShell plcADR105,129$740.2 萬0.8%+49,682+89.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR101,613$698.3 萬0.8%+73,500+261.4%加碼歷史
GMSGMS Inc.COM64,029$696.3 萬0.8%+64,029新進歷史
BPMCBlueprint Medicines CorpCOM52,650$674.9 萬0.8%+52,650新進歷史
SPTNSpartanNash CoCOM252,357$668.5 萬0.8%+252,357新進歷史
Mag Silver Corp55903Q104COM314,486$664.5 萬0.8%+314,486新進–
BRDGBridge Investment Group Holdings Inc.COM CL A659,231$659.9 萬0.8%+659,231新進歷史
FMSFresenius Medical Care AGSPONSORED ADR229,375$655.3 萬0.7%+35,314+18.2%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW557,561$651.2 萬0.7%+557,561新進歷史
EQNREquinor ASASPONSORED ADR256,777$645.5 萬0.7%−195,633−43.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM174,796$636.3 萬0.7%+32,001+22.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM295,961$624.2 萬0.7%+295,961新進歷史
PRAProassurance CorpCOM273,207$623.7 萬0.7%+34,532+14.5%加碼歷史
ULUnilever PLCSPON ADR NEW100,174$612.8 萬0.7%−145,241−59.2%減碼歷史
STRSitio Royalties Corp.CLASS A COM329,196$605.1 萬0.7%+329,196新進歷史
INFAInformatica Inc.COM CL A238,224$580.1 萬0.7%+238,224新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR100,237$578.1 萬0.7%+64,487+180.4%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW240,461$576.6 萬0.7%+139,353+137.8%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS199,263$545.8 萬0.6%+142,660+252.0%加碼歷史
INGING Groep NVSPONSORED ADR236,873$518.0 萬0.6%−87,471−27.0%減碼歷史
FAROFaro Technologies IncCOM115,874$508.9 萬0.6%+115,874新進歷史
SWTXSpringWorks Therapeutics, Inc.COM107,630$505.8 萬0.6%+107,630新進歷史
RDUSRadius Recycling, Inc.CL A157,911$468.8 萬0.5%+62,226+65.0%加碼歷史
ALEAllete IncCOM NEW72,866$466.9 萬0.5%−10,387−12.5%減碼歷史
WDSWoodside Energy Group LtdADR295,923$456.6 萬0.5%+273,158+1,199.9%加碼歷史
CDNSCadence Design Systems IncStock14,724$453.7 萬0.5%+14,724新進歷史
MSMorgan StanleyStock32,046$451.4 萬0.5%+32,046新進歷史
DOWDow Inc.Stock168,198$445.4 萬0.5%+137,461+447.2%加碼歷史
EDConsolidated Edison IncStock44,165$443.2 萬0.5%+44,165新進歷史
STLDSteel Dynamics IncCOM34,382$440.1 萬0.5%+34,382新進歷史
AMEDAmedisys IncCOM44,498$437.8 萬0.5%+28,686+181.4%加碼歷史
USBUS Bancorp DECOM NEW94,637$428.2 萬0.5%+94,637新進歷史
STMSTMicroelectronics N.V.NY REGISTRY129,586$394.1 萬0.5%+33,735+35.2%加碼歷史
EBTCEnterprise Bancorp IncCOM94,071$372.9 萬0.4%+3,819+4.2%加碼歷史
UDRUDR, Inc.COM89,898$367.1 萬0.4%+89,898新進歷史
BNYBank of New York Mellon CorpStock40,109$365.4 萬0.4%+40,109新進歷史
OKEONEOK IncCOM44,714$365.0 萬0.4%+44,714新進歷史
WMWaste Management IncStock15,703$359.3 萬0.4%+6,057+62.8%加碼歷史
KKellanovaStock40,649$323.3 萬0.4%−22,787−35.9%減碼歷史
LENLennar CorpCL A28,190$311.8 萬0.4%+20,577+270.3%加碼歷史
iShares Inc464286707MSCI FRANCE ETF70,638$302.3 萬0.3%+16,016+29.3%加碼–
iShares Inc464286806MSCI GERMANY ETF71,155$301.1 萬0.3%+19,294+37.2%加碼–
COPConocoPhillipsStock32,509$291.7 萬0.3%+32,509新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 399,314$286.3 萬0.3%+43,269+77.2%加碼歷史
IRIngersoll Rand Inc.COM33,685$280.2 萬0.3%+33,685新進歷史
SSBKSouthern States Bancshares, Inc.COM76,216$277.2 萬0.3%+62,166+442.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF36,066$270.4 萬0.3%+4,017+12.5%加碼–
ATOAtmos Energy CorpCOM16,576$255.5 萬0.3%+16,576新進歷史
PAYXPaychex IncStock17,482$254.3 萬0.3%+17,482新進歷史
NEENextera Energy IncStock35,012$243.1 萬0.3%+13,060+59.5%加碼歷史
DTEDte Energy CoCOM18,330$242.8 萬0.3%+18,330新進歷史
MAMastercard IncStock4,267$239.8 萬0.3%+2,578+152.6%加碼歷史
NVONovo Nordisk A SADR33,779$233.1 萬0.3%+33,779新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,059,866$232.1 萬0.3%+1,059,866新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,191$231.6 萬0.3%+57,191新進–
JNJJohnson & JohnsonStock14,791$225.9 萬0.3%+14,791新進歷史
ZTSZoetis Inc.Stock14,387$224.4 萬0.3%+14,387新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF38,984$222.2 萬0.3%+38,984新進–
SNNRFSunrise Communications AGADS CL A38,688$218.8 萬0.2%−12,273−24.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF36,605$217.6 萬0.2%+36,605新進–
ZGZillow Group, Inc.CL A31,227$213.9 萬0.2%+24,856+390.1%加碼歷史
EQIXEquinix IncCOM2,678$213.0 萬0.2%+2,678新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33,982$209.9 萬0.2%−34,610−50.5%減碼–
LOWLowes Companies IncStock9,385$208.2 萬0.2%+9,385新進歷史
VMRKVivmark ResidentialSH BEN INT30,693$207.1 萬0.2%+30,693新進歷史
MCDMcDonalds CorpStock7,002$204.6 萬0.2%+7,002新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A630,839$203.8 萬0.2%+630,839新進歷史
LULUlululemon athletica inc.Stock8,572$203.7 萬0.2%+8,572新進歷史
TJXTJX Companies IncStock16,479$203.5 萬0.2%+16,479新進歷史
CPRTCopart IncCOM40,975$201.1 萬0.2%+40,975新進歷史
LMTLockheed Martin CorpStock4,233$196.0 萬0.2%+912+27.5%加碼歷史
CTASCintas CorpStock8,785$195.8 萬0.2%+8,785新進歷史
UPSUnited Parcel Service IncStock19,321$195.0 萬0.2%+5,875+43.7%加碼歷史
VZVerizon Communications IncStock44,944$194.5 萬0.2%+21,683+93.2%加碼歷史
WDAYWorkday, Inc.CL A8,013$192.3 萬0.2%+1,303+19.4%加碼歷史

2025 年第 1 季之後清倉(88 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Abc Arbitrage SA 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GFIGold Fields LtdSPONSORED ADR579,476$1,280 萬2.4%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B623,173$886.2 萬1.6%歷史
ITCIIntra-Cellular Therapies, Inc.COM40,679$536.6 萬1.0%歷史
ACCDAccolade, Inc.COM733,848$512.2 萬1.0%歷史
HEESH&E Equipment Services, Inc.COM53,992$511.8 萬1.0%歷史
TAKTakeda Pharmaceutical Co LtdADR335,855$499.4 萬0.9%歷史
SNPSSynopsys IncCOM11,525$494.2 萬0.9%歷史
FBMSFirst Bancshares IncCOM142,929$483.2 萬0.9%歷史
FLICFirst of Long Island CorpCOM374,385$462.4 萬0.9%歷史
SASRSandy Spring Bancorp IncCOM159,079$444.6 萬0.8%歷史
NVRONevro CorpCOM590,507$344.9 萬0.6%歷史
AVBAvalonbay Communities IncCOM15,118$324.5 萬0.6%歷史
NUENucor CorpCOM25,779$310.2 萬0.6%歷史
ADPAutomatic Data Processing IncStock9,668$295.4 萬0.5%歷史
DUKDuke Energy CORPStock23,748$289.7 萬0.5%歷史
CMRXChimerix IncCOM328,203$279.3 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock5,205$259.0 萬0.5%歷史
TMToyota Motor CorpADS14,556$257.0 萬0.5%歷史
CCRNCross Country Healthcare IncCOM172,087$256.2 萬0.5%歷史
NOKNokia CorpSPONSORED ADR479,642$252.8 萬0.5%歷史
EVBNEvans Bancorp IncCOM NEW55,814$217.5 萬0.4%歷史
SYFSynchrony FinancialCOM37,759$199.9 萬0.4%歷史
HEI.AHeico CorpCL A8,690$183.3 萬0.3%歷史
EOGEOG Resources IncStock14,209$182.2 萬0.3%歷史
Schwab International Equity ETF808524805ETF82,031$162.3 萬0.3%–
MRKMerck & Co., Inc.Stock17,806$159.8 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,511$159.3 萬0.3%歷史
AVGOBroadcom Inc.Stock9,418$157.7 萬0.3%歷史
AMATApplied Materials IncStock10,818$157.0 萬0.3%歷史
LRCXLam Research CorpStock21,549$156.7 萬0.3%歷史
ORCLOracle CorpStock11,173$156.2 萬0.3%歷史
PFEPfizer IncStock61,425$155.7 萬0.3%歷史
MRNAModerna, Inc.Stock54,198$153.7 萬0.3%歷史
PGProcter & Gamble CoStock8,927$152.1 萬0.3%歷史
DISWalt Disney CoStock15,396$152.0 萬0.3%歷史
WMTWalmart Inc.Stock17,270$151.6 萬0.3%歷史
ELEstee Lauder Companies IncCL A22,913$151.2 萬0.3%歷史
TGTTarget CorpStock14,231$148.5 萬0.3%歷史
CATCaterpillar IncStock4,498$148.3 萬0.3%歷史
MMM3M CoStock9,914$145.6 萬0.3%歷史
ALVAutoliv IncCOM16,327$144.4 萬0.3%歷史
INTCIntel CorpStock63,341$143.8 萬0.3%歷史
PANWPalo Alto Networks IncStock8,014$136.8 萬0.3%歷史
FMXMexican Economic Development IncSPON ADR UNITS14,008$136.7 萬0.3%歷史
EMREmerson Electric CoStock11,895$130.4 萬0.2%歷史
KHCKraft Heinz CoStock42,668$129.8 萬0.2%歷史
NVDANVIDIA CorpStock11,435$123.9 萬0.2%歷史
CFGCitizens Financial Group IncCOM29,966$122.8 萬0.2%歷史
SYKStryker CorpStock3,280$122.1 萬0.2%歷史
ANETArista Networks, Inc.Stock13,418$104.0 萬0.2%歷史
TSVT2seventy bio, Inc.COMMON STOCK200,792$99.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock8,302$90.7 萬0.2%歷史
iShares Tr464288273EAFE SML CP ETF13,735$87.3 萬0.2%–
TCOMTrip.com Group LtdADS13,582$86.4 萬0.2%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,718$84.9 萬0.2%–
MCOMoodys CorpStock1,806$84.1 萬0.2%歷史
MPCMarathon Petroleum CorpStock5,470$79.7 萬0.1%歷史
NINisource Inc.COM18,385$73.7 萬0.1%歷史
HTHTH World Group LtdSPONSORED ADS18,620$68.9 萬0.1%歷史
IMVTImmunovant, Inc.COM37,449$64.0 萬0.1%歷史
PCARPaccar IncCOM6,444$62.7 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF9,632$52.4 萬0.1%–
iShares Tr464287184CHINA LG-CAP ETF13,758$49.3 萬0.1%–
PYCRPaycor HCM, Inc.COM21,195$47.6 萬0.1%歷史
AMTAmerican Tower CorpREIT2,077$45.2 萬0.1%歷史
TLXTelix Pharmaceuticals LtdADS26,939$45.1 萬0.1%歷史
WECWec Energy Group, Inc.Stock3,816$41.6 萬0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS25,421$38.2 萬0.1%歷史
RFRegions Financial CorpCOM17,406$37.8 萬0.1%歷史
NWSNews CorpCL B12,153$36.9 萬0.1%歷史
AMZNAmazon Com IncStock1,933$36.8 萬0.1%歷史
RMDResmed IncCOM1,571$35.2 萬0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR13,241$33.3 萬0.1%歷史
FITBFifth Third BancorpCOM8,251$32.3 萬0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR13,472$31.7 萬0.1%歷史
PHMPultegroup IncCOM2,979$30.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR2,137$28.3 萬0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,567$27.7 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF4,673$27.5 萬0.1%–
BF.ABrown Forman CorpCL A8,211$27.5 萬0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,662$25.0 萬<0.1%歷史
BHPBHP Group LtdADR4,929$23.9 萬<0.1%歷史
CVSCVS Health CorpStock3,447$23.4 萬<0.1%歷史
ZLABZai Lab LtdADR6,239$22.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,187$22.0 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,421$11.2 萬<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES15,084$8.24 萬<0.1%–
DMDesktop Metal, Inc.COM CL A11,589$5.69 萬<0.1%歷史