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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
313
較 2025 年第 3 季 +113
總值
$10.7 億
較 2025 年第 3 季 +$5,233 萬 (+5.2%)
申報日
2026/2/4
SEC
Abc Arbitrage SA 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BTIBritish American Tobacco p.l.c.SPONSORED ADR918,653$5,201 萬4.9%+147,630+19.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR2,488,874$4,953 萬4.6%+1,467,370+143.6%加碼歷史
DEODiageo PLCSPON ADR NEW560,383$4,834 萬4.5%+141,301+33.7%加碼歷史
VODVodafone Group Public Ltd CoADR3,227,589$4,264 萬4.0%−418,823−11.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 104,389,009$4,235 萬4.0%+1,179,194+36.7%加碼歷史
BCSBarclays PLCADR1,546,396$3,936 萬3.7%+586,115+61.0%加碼歷史
Carnival Corp Ltd.14365C103ADR1,008,794$3,060 萬2.9%+12,219+1.2%加碼–
GSKGSK plcADR578,392$2,836 萬2.7%+501,590+653.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW360,332$2,835 萬2.7%+116,163+47.6%加碼歷史
HLNHaleon plcADR2,789,451$2,820 萬2.6%+62,101+2.3%加碼歷史
RIORio Tinto PLCADR338,891$2,712 萬2.5%−56,530−14.3%減碼歷史
NWGNatWest Group plcSPONS ADR1,425,146$2,494 萬2.3%+322,175+29.2%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$2,492 萬2.3%−2,283,786−56.6%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW757,956$2,487 萬2.3%+74,504+10.9%加碼歷史
NVSNovartis AGADR176,749$2,437 萬2.3%+176,749新進歷史
NGGNational Grid PLCSPONSORED ADR NE312,202$2,415 萬2.3%+72,643+30.3%加碼歷史
SHELShell plcADR321,821$2,365 萬2.2%+140,966+77.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT2,097,310$1,617 萬1.5%+15,442+0.7%加碼歷史
INGING Groep NVSPONSORED ADR556,894$1,559 萬1.5%−344,042−38.2%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS102,505$1,444 萬1.4%−28,872−22.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF362,554$1,388 萬1.3%−44,553−10.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR140,150$1,288 萬1.2%−541,212−79.4%減碼歷史
BPBP PLCADR370,972$1,288 萬1.2%+41,260+12.5%加碼歷史
RTORentokil Initial PLCSPONSORED ADR369,604$1,089 萬1.0%−64,968−14.9%減碼歷史
ULUnilever PLCSPON ADR NEW117,480$768.3 萬0.7%+117,480新進歷史
CADECadence BancorporationEQUITY US CM174,532$747.7 萬0.7%+174,532新進歷史
PUKPrudential PLCADR236,431$735.8 萬0.7%−521,901−68.8%減碼歷史
CMAComerica IncCOM81,217$706.0 萬0.7%+81,217新進歷史
HTBKHeritage Commerce CorpCOM580,752$697.5 萬0.7%+580,752新進歷史
Kraneshares Trust500767306CSI CHI INTERNET199,185$678.2 萬0.6%+61,055+44.2%加碼–
ATXSAstria Therapeutics, Inc.COM517,207$677.0 萬0.6%+517,207新進歷史
FOLDAmicus Therapeutics, Inc.COM472,984$673.5 萬0.6%+472,984新進歷史
ZEUSOlympic Steel IncCOM157,300$673.0 萬0.6%+157,300新進歷史
Avidity Biosciences, Inc.05370A108COM93,300$673.0 萬0.6%+93,300新進–
DBRGDigitalBridge Group, Inc.CL A NEW438,191$672.2 萬0.6%+438,191新進歷史
FFWMFirst Foundation Inc.COM1,087,360$669.8 萬0.6%+1,087,360新進歷史
CDTXCidara Therapeutics, Inc.COM NEW29,894$660.3 萬0.6%+29,894新進歷史
PRAProassurance CorpCOM273,207$660.1 萬0.6%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM173,100$659.0 萬0.6%−1,696−1.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM215,916$652.9 萬0.6%+215,916新進歷史
GESGuess IncCOM388,553$650.8 萬0.6%+24,732+6.8%加碼歷史
EXASExact Sciences CorpCOM63,927$649.2 萬0.6%+63,927新進歷史
MOFGMidWestOne Financial Group, Inc.COM166,401$640.6 萬0.6%+166,401新進歷史
CSGSCSG Systems International IncCOM83,536$640.6 萬0.6%+83,536新進歷史
WTRGEssential Utilities, Inc.COM160,405$615.3 萬0.6%+160,405新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$605.6 萬0.6%+66,994新進–
TGNATegna IncCOM309,451$600.6 萬0.6%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR249,800$595.0 萬0.6%+229,589+1,136.0%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM490,770$583.5 萬0.5%+490,770新進歷史
VMCVulcan Materials COCOM20,408$582.1 萬0.5%+20,408新進歷史
PSAPublic StorageCOM21,904$568.4 萬0.5%+21,904新進歷史
RSGRepublic Services, Inc.COM25,362$537.5 萬0.5%+25,362新進歷史
iShares Core MSCI Eafe ETF46432F842ETF59,577$533.0 萬0.5%−39,364−39.8%減碼–
BUDAnheuser-Busch InBev SA/NVADR83,039$531.8 萬0.5%+2,126+2.6%加碼歷史
CDNSCadence Design Systems IncStock16,821$525.8 萬0.5%+13,474+402.6%加碼歷史
WPPWPP plcADR231,489$519.9 萬0.5%+231,489新進歷史
KKRKKR & Co. Inc.COM39,769$507.0 萬0.5%+13,384+50.7%加碼歷史
PSOPearson PLCSPONSORED ADR357,496$501.9 萬0.5%+138,986+63.6%加碼歷史
MPCMarathon Petroleum CorpStock30,603$497.7 萬0.5%+30,603新進歷史
TXNMTXNM Energy IncCOM84,026$494.7 萬0.5%+27,997+50.0%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS144,358$440.1 萬0.4%+86,328+148.8%加碼歷史
FRGEForge Global Holdings, Inc.Stock94,553$421.3 萬0.4%+94,553新進歷史
DRDDrdgold LtdSPON ADR REPSTG127,033$393.9 萬0.4%+65,729+107.2%加碼歷史
RELXRELX PLCSPONSORED ADR96,740$391.0 萬0.4%−540,959−84.8%減碼歷史
EQTEQT CorpStock65,439$350.8 萬0.3%+55,839+581.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK49,616$338.5 萬0.3%+45,309+1,052.0%加碼歷史
GTLSChart Industries IncCOM16,351$337.2 萬0.3%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS105,871$326.1 萬0.3%+105,871新進歷史
EOGEOG Resources IncStock30,245$317.6 萬0.3%+3,128+11.5%加碼歷史
TFCTruist Financial CorpCOM62,866$309.4 萬0.3%+62,866新進歷史
iShares MSCI India ETF46429B598ETF54,083$292.3 萬0.3%+54,083新進–
LNTAlliant Energy CorpStock44,055$286.4 萬0.3%+44,055新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR38,512$278.0 萬0.3%−83,156−68.3%減碼歷史
LENLennar CorpCL A26,900$276.5 萬0.3%+18,519+221.0%加碼歷史
IMXIInternational Money Express, Inc.COM179,440$275.6 萬0.3%00.0%不變歷史
DTEDte Energy CoCOM21,214$273.6 萬0.3%+21,214新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$251.8 萬0.2%+37,878+41.0%加碼歷史
BLFYBlue Foundry BancorpCOM200,781$249.6 萬0.2%+200,781新進歷史
MAAMid America Apartment Communities Inc.COM17,930$249.1 萬0.2%+9,874+122.6%加碼歷史
STLDSteel Dynamics IncCOM14,681$248.8 萬0.2%+14,681新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,177$244.5 萬0.2%−885−6.3%減碼歷史
PHMPultegroup IncCOM20,563$241.1 萬0.2%+20,563新進歷史
AEPAmerican Electric Power Co IncStock20,734$239.1 萬0.2%+20,734新進歷史
ESSEssex Property Trust, Inc.COM9,112$238.4 萬0.2%+9,112新進歷史
HDHome Depot, Inc.Stock6,899$237.4 萬0.2%+6,899新進歷史
BNYBank of New York Mellon CorpStock19,513$226.5 萬0.2%+19,513新進歷史
BFINBankFinancial CORPCOM174,785$209.7 萬0.2%+22,267+14.6%加碼歷史
WMBWilliams Companies, Inc.COM34,815$209.3 萬0.2%+34,815新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B100,147$207.0 萬0.2%+100,147新進歷史
FSFGFirst Savings Financial Group, Inc.COM63,227$201.4 萬0.2%+44,300+234.1%加碼歷史
AMTAmerican Tower CorpREIT11,022$193.5 萬0.2%−10,258−48.2%減碼歷史
DVAXDynavax Technologies CorpCOM NEW122,779$188.8 萬0.2%+122,779新進歷史
LEN.BLennar CorpCL B19,100$181.7 萬0.2%+12,494+189.1%加碼歷史
AMATApplied Materials IncStock7,007$180.1 萬0.2%+7,007新進歷史
BACBank of America CorpStock31,048$170.8 萬0.2%+31,048新進歷史
EVOEvotec SESPONSORED ADS554,287$170.7 萬0.2%+422,230+319.7%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF22,664$160.9 萬0.2%+7,169+46.3%加碼–
LLoews CorpCOM14,867$156.6 萬0.1%+14,867新進歷史
MAMastercard IncStock2,588$147.7 萬0.1%−5,129−66.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW21,265$147.6 萬0.1%+21,265新進歷史

2025 年第 3 季之後清倉（119 檔）

2025 年第 3 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 119 檔。

Abc Arbitrage SA 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TSTenaris SASPONSORED ADS775,204$2,773 萬2.7%歷史
STMSTMicroelectronics N.V.NY REGISTRY620,238$1,753 萬1.7%歷史
GFIGold Fields LtdSPONSORED ADR211,430$887.2 萬0.9%歷史
TAKTakeda Pharmaceutical Co LtdADR571,863$837.2 萬0.8%歷史
Sandstorm Gold Ltd Com New80013R206Stock587,753$735.9 萬0.7%–
HBIHanesbrands Inc.COM1,100,035$724.9 萬0.7%歷史
HONEHarborOne Bancorp, Inc.COM NEW526,525$716.1 萬0.7%歷史
SCSSteelcase IncCL A401,826$691.1 萬0.7%歷史
INFAInformatica Inc.COM CL A271,658$674.8 萬0.7%歷史
VRNAVerona Pharma plcSPONSORED ADS63,196$674.4 萬0.7%歷史
TRMLTourmaline Bio, Inc.COM139,800$668.7 萬0.7%歷史
STAAStaar Surgical CoCOM PAR $0.01246,829$663.2 萬0.7%歷史
VBTXVeritex Holdings, Inc.COM195,933$657.0 萬0.6%歷史
VTLEVital Energy, Inc.COM361,634$610.8 萬0.6%歷史
ULUnilever PLCSPON ADR NEW87,125$516.5 萬0.5%歷史
LOWLowes Companies IncStock19,744$496.2 萬0.5%歷史
BRYBerry Corp (bry)COM1,299,840$491.3 萬0.5%歷史
ALEAllete IncCOM NEW72,866$483.8 萬0.5%歷史
NUENucor CorpCOM27,975$378.9 萬0.4%歷史
SPGIS&P Global Inc.Stock7,681$373.8 萬0.4%歷史
HIGHartford Insurance Group, Inc.Stock27,405$365.6 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999125,293$362.2 萬0.4%歷史
ASMLASML Holding NVADR3,511$339.9 萬0.3%歷史
PRUPrudential Financial IncStock32,728$339.5 萬0.3%歷史
KEYKeycorpCOM180,270$336.9 萬0.3%歷史
KKellanovaStock40,649$333.4 萬0.3%歷史
UDRUDR, Inc.COM89,428$333.2 萬0.3%歷史
KMIKinder Morgan, Inc.Stock111,570$315.9 萬0.3%歷史
GNTYGuaranty Bancshares IncCOM64,452$314.2 萬0.3%歷史
MLMMartin Marietta Materials IncCOM4,724$297.7 萬0.3%歷史
SLBSLB LimitedStock84,690$291.1 萬0.3%歷史
AMPAmeriprise Financial IncCOM5,402$265.4 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM24,061$232.2 萬0.2%歷史
LYGLloyds Banking Group plcSPONSORED ADR497,704$226.0 萬0.2%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,894$198.7 萬0.2%–
BEKEKE Holdings Inc.SPONSORED ADS101,237$192.4 萬0.2%歷史
NIONIO Inc.ADR243,697$185.7 萬0.2%歷史
EXRExtra Space Storage Inc.COM12,839$181.0 萬0.2%歷史
PVBCProvident Bancorp, Inc.COM NEW142,236$178.2 萬0.2%歷史
iShares Inc464286103MSCI AUST ETF65,957$178.1 萬0.2%–
AVDXAvidXchange Holdings, Inc.COM167,369$166.5 萬0.2%歷史
CICigna GroupStock5,048$145.5 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW50,362$137.3 萬0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM55,333$136.5 萬0.1%–
COFCapital One Financial CorpStock6,344$134.9 萬0.1%歷史
SHWSherwin Williams CoCOM3,857$133.6 萬0.1%歷史
CARRCarrier Global CorpStock22,172$132.4 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,701$131.0 萬0.1%歷史
ADSKAutodesk, Inc.COM4,080$129.6 萬0.1%歷史
TEAMAtlassian CorpCL A8,084$129.1 萬0.1%歷史
LLYEli Lilly & CoStock1,649$125.8 萬0.1%歷史
AVGOBroadcom Inc.Stock3,778$124.6 萬0.1%歷史
iShares Inc464286707MSCI FRANCE ETF28,361$124.6 萬0.1%–
ORCLOracle CorpStock4,414$124.1 萬0.1%歷史
FISVFiserv IncStock9,575$123.5 萬0.1%歷史
ADIAnalog Devices IncStock4,961$121.9 萬0.1%歷史
PGProcter & Gamble CoStock7,927$121.8 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock2,655$121.4 萬0.1%歷史
EMREmerson Electric CoStock9,036$118.5 萬0.1%歷史
MMM3M CoStock7,624$118.3 萬0.1%歷史
SSLSasol LtdSPONSORED ADR187,601$116.7 萬0.1%歷史
CPRTCopart IncCOM25,319$113.9 萬0.1%歷史
PHParker-Hannifin CorpStock1,477$112.0 萬0.1%歷史
AMZNAmazon Com IncStock5,092$111.8 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,970$110.8 萬0.1%歷史
SYKStryker CorpStock2,985$110.3 萬0.1%歷史
BF.ABrown Forman CorpCL A40,946$110.2 萬0.1%歷史
CLColgate Palmolive CoStock13,767$110.1 萬0.1%歷史
TAT&T Inc.Stock37,564$106.1 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM40,366$103.0 萬0.1%歷史
PBPBPotbelly CorpCOM59,987$102.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock11,779$98.9 萬0.1%歷史
DEDeere & CoStock2,128$97.3 萬0.1%歷史
WMWaste Management IncStock4,380$96.7 萬0.1%歷史
MRCMRC Global Inc.COM67,040$96.7 萬0.1%歷史
CRMSalesforce, Inc.Stock3,906$92.6 萬0.1%歷史
SCCOSouthern Copper CorpStock7,160$86.9 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS34,145$86.5 萬0.1%歷史
RFRegions Financial CorpCOM32,606$86.0 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z30,568$85.9 萬0.1%歷史
EDConsolidated Edison IncStock8,511$85.6 萬0.1%歷史
CNACna Financial CorpCOM17,704$82.3 萬0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF13,918$65.7 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF9,838$63.1 萬0.1%–
Schwab International Equity ETF808524805ETF26,416$61.5 萬0.1%–
TGTTarget CorpStock6,812$61.1 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF14,101$58.7 萬0.1%–
SAPSAP SEADR2,195$58.7 萬0.1%歷史
XPEVXpeng Inc.ADS24,691$57.8 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS13,275$51.4 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF6,386$51.2 萬0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW4,982$50.5 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,781$50.4 萬<0.1%–
MCHPMicrochip Technology IncStock7,591$48.7 萬<0.1%歷史
DHRDanaher CorpStock2,391$47.4 萬<0.1%歷史
METAMeta Platforms, Inc.Stock637$46.8 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH6,783$46.5 萬<0.1%歷史
EQIXEquinix IncCOM587$46.0 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR35,889$44.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,278$40.6 萬<0.1%歷史