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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
200
較 2025 年第 2 季 +2
總值
$10.2 億
較 2025 年第 2 季 +$1.40 億 (+16.0%)
申報日
2025/11/6
SEC
Abc Arbitrage SA 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LGL Group Inc50186A132*W EXP 11/16/20247,147$1.51 萬<0.1%+47,147新進–
ABEVAmbev S.A.SPONSORED ADR18,802$4.19 萬<0.1%+18,802新進歷史
UAUnder Armour, Inc.CL C11,670$5.64 萬<0.1%+11,670新進歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A5,545$20.4 萬<0.1%+5,545新進–
AAPGAscentage Pharma Group InternationalSPONSORED ADS5,230$20.4 萬<0.1%+5,230新進歷史
iShares Tr46429B671MSCI CHINA ETF3,113$20.5 萬<0.1%+3,113新進–
AMGNAmgen IncStock729$20.6 萬<0.1%−5,027−87.3%減碼歷史
ITWIllinois Tool Works IncStock789$20.6 萬<0.1%−3,657−82.3%減碼歷史
LVSLas Vegas Sands CorpCOM4,084$22.0 萬<0.1%+4,084新進歷史
NVRNVR IncCOM28$22.5 萬<0.1%−2−6.7%減碼歷史
iShares Tr464287861EUROPE ETF3,446$22.6 萬<0.1%−10,484−75.3%減碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW115,230$22.8 萬<0.1%+5,230新進歷史
SPCEVirgin Galactic Holdings, IncStock59,171$22.8 萬<0.1%−14,802−20.0%減碼歷史
IMVTImmunovant, Inc.COM14,639$23.6 萬<0.1%+14,639新進歷史
CNPCenterpoint Energy IncCOM6,124$23.8 萬<0.1%+6,124新進歷史
SFMSprouts Farmers Market, Inc.COM2,210$24.0 萬<0.1%+2,210新進歷史
iShares Inc464286665MSCI PAC JP ETF4,885$25.2 萬<0.1%−10,656−68.6%減碼–
BSXBoston Scientific CorpStock2,717$26.5 萬<0.1%+2,717新進歷史
ROPRoper Technologies IncStock532$26.5 萬<0.1%−2,831−84.2%減碼歷史
YUMCYum China Holdings, Inc.COM6,557$28.1 萬<0.1%+6,557新進歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW15,185$29.0 萬<0.1%+15,185新進歷史
PANWPalo Alto Networks IncStock1,445$29.4 萬<0.1%+1,445新進歷史
TRIThomson Reuters CorpCOM NO PAR2,026$31.5 萬<0.1%+2,026新進歷史
STZConstellation Brands, Inc.Stock2,344$31.6 萬<0.1%+2,344新進歷史
ZZillow Group, Inc.CL C CAP STK4,307$33.2 萬<0.1%+4,307新進歷史
ZLABZai Lab LtdADR10,388$35.2 萬<0.1%+10,388新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR7,010$37.2 萬<0.1%+7,010新進歷史
VMRKVivmark ResidentialSH BEN INT6,278$40.6 萬<0.1%−24,415−79.5%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,893$40.7 萬<0.1%+2,036+71.3%加碼歷史
BNTXBioNTech SESPONSORED ADS4,229$41.7 萬<0.1%+4,229新進歷史
WBWEIBO CorpSPONSORED ADR35,889$44.5 萬<0.1%+35,889新進歷史
EQIXEquinix IncCOM587$46.0 萬<0.1%−2,091−78.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,783$46.5 萬<0.1%+6,783新進歷史
METAMeta Platforms, Inc.Stock637$46.8 萬<0.1%+637新進歷史
DHRDanaher CorpStock2,391$47.4 萬<0.1%+2,391新進歷史
EVOEvotec SESPONSORED ADS132,057$47.9 萬<0.1%+93,097+239.0%加碼歷史
MCHPMicrochip Technology IncStock7,591$48.7 萬<0.1%+7,591新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,781$50.4 萬<0.1%−45,410−79.4%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW4,982$50.5 萬<0.1%+1,660+50.0%加碼歷史
iShares Inc464286772MSCI STH KOR ETF6,386$51.2 萬0.1%+6,386新進–
GDSGDS Holdings LtdSPONSORED ADS13,275$51.4 萬0.1%+13,275新進歷史
EQTEQT CorpStock9,600$52.3 萬0.1%+9,600新進歷史
FMSFresenius Medical Care AGSPONSORED ADR20,211$53.2 萬0.1%−209,164−91.2%減碼歷史
XPEVXpeng Inc.ADS24,691$57.8 萬0.1%+12,783+107.3%加碼歷史
SAPSAP SEADR2,195$58.7 萬0.1%−39,253−94.7%減碼歷史
iShares Inc464286806MSCI GERMANY ETF14,101$58.7 萬0.1%−57,054−80.2%減碼–
FSFGFirst Savings Financial Group, Inc.COM18,927$59.5 萬0.1%+18,927新進歷史
BIDUBaidu, Inc.ADR4,531$59.7 萬0.1%+4,531新進歷史
TGTTarget CorpStock6,812$61.1 萬0.1%+6,812新進歷史
Schwab International Equity ETF808524805ETF26,416$61.5 萬0.1%+26,416新進–
CWENClearway Energy, Inc.CL C21,773$61.5 萬0.1%+6,014+38.2%加碼歷史
iShares Inc464286780MSCI STH AFR ETF9,838$63.1 萬0.1%+9,838新進–
iShares Inc464286756MSCI SWEDEN ETF13,918$65.7 萬0.1%−3,664−20.8%減碼–
PYPLPayPal Holdings, Inc.Stock10,671$71.6 萬0.1%+10,671新進歷史
LEN.BLennar CorpCL B6,606$79.3 萬0.1%−3,626−35.4%減碼歷史
CNACna Financial CorpCOM17,704$82.3 萬0.1%+176+1.0%加碼歷史
EDConsolidated Edison IncStock8,511$85.6 萬0.1%−35,654−80.7%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z30,568$85.9 萬0.1%+30,568新進歷史
RFRegions Financial CorpCOM32,606$86.0 萬0.1%+32,606新進歷史
LILi Auto Inc.SPONSORED ADS34,145$86.5 萬0.1%+34,145新進歷史
SCCOSouthern Copper CorpStock7,160$86.9 萬0.1%+7,160新進歷史
CRMSalesforce, Inc.Stock3,906$92.6 萬0.1%−1,523−28.1%減碼歷史
MRCMRC Global Inc.COM67,040$96.7 萬0.1%00.0%不變歷史
WMWaste Management IncStock4,380$96.7 萬0.1%−11,323−72.1%減碼歷史
DEDeere & CoStock2,128$97.3 萬0.1%−42−1.9%減碼歷史
KMBKimberly Clark CorpStock7,851$97.6 萬0.1%−2,614−25.0%減碼歷史
MRKMerck & Co., Inc.Stock11,779$98.9 萬0.1%+11,779新進歷史
PBPBPotbelly CorpCOM59,987$102.2 萬0.1%+59,987新進歷史
AMWDAmerican Woodmark CorpCOM15,382$102.7 萬0.1%+15,382新進歷史
KDPKeurig Dr Pepper Inc.COM40,366$103.0 萬0.1%+40,366新進歷史
iShares Core MSCI Europe ETF46434V738ETF15,495$105.6 萬0.1%+15,495新進–
LENLennar CorpCL A8,381$105.6 萬0.1%−19,809−70.3%減碼歷史
TAT&T Inc.Stock37,564$106.1 萬0.1%+37,564新進歷史
CLColgate Palmolive CoStock13,767$110.1 萬0.1%+13,767新進歷史
BF.ABrown Forman CorpCL A40,946$110.2 萬0.1%+40,946新進歷史
SYKStryker CorpStock2,985$110.3 萬0.1%+2,985新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,970$110.8 萬0.1%+1,970新進歷史
AMZNAmazon Com IncStock5,092$111.8 萬0.1%+5,092新進歷史
PHParker-Hannifin CorpStock1,477$112.0 萬0.1%+1,477新進歷史
MAAMid America Apartment Communities Inc.COM8,056$112.6 萬0.1%+8,056新進歷史
CPRTCopart IncCOM25,319$113.9 萬0.1%−15,656−38.2%減碼歷史
BDXBecton Dickinson & CoStock6,193$115.9 萬0.1%+6,193新進歷史
SSLSasol LtdSPONSORED ADR187,601$116.7 萬0.1%−835−0.4%減碼歷史
CDNSCadence Design Systems IncStock3,347$117.6 萬0.1%−11,377−77.3%減碼歷史
MMM3M CoStock7,624$118.3 萬0.1%+7,624新進歷史
EMREmerson Electric CoStock9,036$118.5 萬0.1%+9,036新進歷史
MSIMotorola Solutions, Inc.Stock2,655$121.4 萬0.1%+2,655新進歷史
PGProcter & Gamble CoStock7,927$121.8 萬0.1%+7,927新進歷史
ADIAnalog Devices IncStock4,961$121.9 萬0.1%−2,969−37.4%減碼歷史
FISVFiserv IncStock9,575$123.5 萬0.1%+9,575新進歷史
ORCLOracle CorpStock4,414$124.1 萬0.1%+4,414新進歷史
iShares Inc464286707MSCI FRANCE ETF28,361$124.6 萬0.1%−42,277−59.9%減碼–
AVGOBroadcom Inc.Stock3,778$124.6 萬0.1%+3,778新進歷史
LLYEli Lilly & CoStock1,649$125.8 萬0.1%+1,649新進歷史
HONHoneywell International IncCOM5,980$125.9 萬0.1%+5,980新進歷史
TEAMAtlassian CorpCL A8,084$129.1 萬0.1%+882+12.2%加碼歷史
ADSKAutodesk, Inc.COM4,080$129.6 萬0.1%−2,036−33.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,701$131.0 萬0.1%+2,701新進歷史
CARRCarrier Global CorpStock22,172$132.4 萬0.1%+22,172新進歷史
SHWSherwin Williams CoCOM3,857$133.6 萬0.1%+3,857新進歷史

2025 年第 2 季之後清倉(114 檔)

2025 年第 2 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 114 檔。

Abc Arbitrage SA 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NVSNovartis AGADR208,708$2,526 萬2.9%歷史
CXCemex SAB de CVSPON ADR NEW2,235,569$1,549 萬1.8%歷史
MTArcelorMittalNY REGISTRY SH464,169$1,466 萬1.7%歷史
GMABGenmab A/SSPONSORED ADS447,055$923.6 萬1.1%歷史
GMSGMS Inc.COM64,029$696.3 萬0.8%歷史
BPMCBlueprint Medicines CorpCOM52,650$674.9 萬0.8%歷史
SPTNSpartanNash CoCOM252,357$668.5 萬0.8%歷史
Mag Silver Corp55903Q104COM314,486$664.5 萬0.8%–
BRDGBridge Investment Group Holdings Inc.COM CL A659,231$659.9 萬0.8%歷史
PPBIPacific Premier Bancorp IncCOM295,961$624.2 萬0.7%歷史
STRSitio Royalties Corp.CLASS A COM329,196$605.1 萬0.7%歷史
FAROFaro Technologies IncCOM115,874$508.9 萬0.6%歷史
SWTXSpringWorks Therapeutics, Inc.COM107,630$505.8 萬0.6%歷史
RDUSRadius Recycling, Inc.CL A157,911$468.8 萬0.5%歷史
MSMorgan StanleyStock32,046$451.4 萬0.5%歷史
DOWDow Inc.Stock168,198$445.4 萬0.5%歷史
STLDSteel Dynamics IncCOM34,382$440.1 萬0.5%歷史
AMEDAmedisys IncCOM44,498$437.8 萬0.5%歷史
USBUS Bancorp DECOM NEW94,637$428.2 萬0.5%歷史
EBTCEnterprise Bancorp IncCOM94,071$372.9 萬0.4%歷史
BNYBank of New York Mellon CorpStock40,109$365.4 萬0.4%歷史
OKEONEOK IncCOM44,714$365.0 萬0.4%歷史
COPConocoPhillipsStock32,509$291.7 萬0.3%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 399,314$286.3 萬0.3%歷史
IRIngersoll Rand Inc.COM33,685$280.2 萬0.3%歷史
SSBKSouthern States Bancshares, Inc.COM76,216$277.2 萬0.3%歷史
iShares Inc46434G822MSCI JAPAN ETF36,066$270.4 萬0.3%–
ATOAtmos Energy CorpCOM16,576$255.5 萬0.3%歷史
NEENextera Energy IncStock35,012$243.1 萬0.3%歷史
DTEDte Energy CoCOM18,330$242.8 萬0.3%歷史
NVONovo Nordisk A SADR33,779$233.1 萬0.3%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,059,866$232.1 萬0.3%歷史
JNJJohnson & JohnsonStock14,791$225.9 萬0.3%歷史
ZTSZoetis Inc.Stock14,387$224.4 萬0.3%歷史
Vanguard Ftse Developed Markets ETF921943858ETF38,984$222.2 萬0.3%–
SNNRFSunrise Communications AGADS CL A38,688$218.8 萬0.2%歷史
iShares Inc464286608MSCI EURZONE ETF36,605$217.6 萬0.2%–
ZGZillow Group, Inc.CL A31,227$213.9 萬0.2%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33,982$209.9 萬0.2%–
MCDMcDonalds CorpStock7,002$204.6 萬0.2%歷史
ETWOE2open Parent Holdings, Inc.COM CL A630,839$203.8 萬0.2%歷史
LULUlululemon athletica inc.Stock8,572$203.7 萬0.2%歷史
TJXTJX Companies IncStock16,479$203.5 萬0.2%歷史
LMTLockheed Martin CorpStock4,233$196.0 萬0.2%歷史
CTASCintas CorpStock8,785$195.8 萬0.2%歷史
UPSUnited Parcel Service IncStock19,321$195.0 萬0.2%歷史
VZVerizon Communications IncStock44,944$194.5 萬0.2%歷史
WDAYWorkday, Inc.CL A8,013$192.3 萬0.2%歷史
FTNTFortinet, Inc.Stock17,866$188.9 萬0.2%歷史
INTUIntuit Inc.Stock2,394$188.6 萬0.2%歷史
QCOMQualcomm IncStock11,839$188.5 萬0.2%歷史
AAPLApple Inc.Stock8,851$181.6 萬0.2%歷史
CSXCSX CorpStock55,474$181.0 萬0.2%歷史
iShares Inc46434G830MSCI ITALY ETF37,054$178.4 萬0.2%–
ORLYO Reilly Automotive IncStock18,870$170.1 萬0.2%歷史
KCKingsoft Cloud Holdings LtdADS134,331$168.2 萬0.2%歷史
MTBM&T Bank CorpCOM8,236$159.8 萬0.2%歷史
ABNBAirbnb, Inc.Stock11,918$157.7 萬0.2%歷史
ELVElevance Health, Inc.Stock4,045$157.3 萬0.2%歷史
UNHUnitedHealth Group IncStock5,026$156.8 萬0.2%歷史
BACBank of America CorpStock33,087$156.6 萬0.2%歷史
ESSAESSA Bancorp, Inc.COM78,885$153.0 萬0.2%歷史
VVisa Inc.Stock4,244$150.7 萬0.2%歷史
PWODPenns Woods Bancorp IncCOM49,312$149.7 萬0.2%歷史
WPPWPP plcADR42,465$148.7 萬0.2%歷史
NOWServiceNow, Inc.Stock1,435$147.5 萬0.2%歷史
VIGLVigil Neuroscience, Inc.COM183,179$145.6 萬0.2%歷史
ABBVAbbVie Inc.Stock7,766$144.2 萬0.2%歷史
EXEExpand Energy CorpCOM12,290$143.7 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock3,221$143.4 萬0.2%歷史
iShares Tr46435G334MSCI UK ETF NEW32,419$128.8 萬0.1%–
SBUXStarbucks CorpStock13,564$124.3 萬0.1%歷史
RDFNRedfin CorpCOM103,054$115.3 萬0.1%歷史
IVZInvesco Ltd.Stock71,245$112.4 萬0.1%歷史
PEPPepsiCo IncStock8,492$112.1 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,195$109.7 萬0.1%歷史
RTXRTX CorpStock7,510$109.7 萬0.1%歷史
EEni SpASPONSORED ADR32,110$104.1 萬0.1%歷史
AZOAutoZone IncCOM275$102.1 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS7,391$99.5 萬0.1%歷史
ICADIcad IncCOM NEW258,673$98.6 萬0.1%歷史
VLOValero Energy CorpStock7,298$98.1 萬0.1%歷史
MARMarriott International IncStock3,474$94.9 萬0.1%歷史
HALHalliburton CoStock42,582$86.8 萬0.1%歷史
PLDPrologis, Inc.REIT7,982$83.9 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR3,452$83.6 萬0.1%歷史
JNPRJuniper Networks IncCOM19,837$79.2 萬0.1%歷史
BRKLBrookline Bancorp IncCOM74,739$78.8 萬0.1%歷史
NMRNomura Holdings IncSPONSORED ADR117,412$77.3 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,340$73.9 萬0.1%歷史
LNTAlliant Energy CorpStock12,210$73.8 萬0.1%歷史
BF.BBrown Forman CorpStock27,203$73.2 萬0.1%歷史
MNSTMonster Beverage CorpCOM11,355$71.1 萬0.1%歷史
VMCVulcan Materials COCOM2,689$70.1 萬0.1%歷史
HEIHeico CorpCOM2,099$68.8 萬0.1%歷史
UAAUnder Armour, Inc.Stock96,017$65.6 萬0.1%歷史
COSTCostco Wholesale CorpStock645$63.9 萬0.1%歷史
CENTCentral Garden & Pet CoCOM18,102$63.7 萬0.1%歷史
iShares Inc464286749MSCI SWITZERLAND11,579$63.5 萬0.1%–
METMetlife IncStock7,712$62.0 萬0.1%歷史