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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
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$2,598<0.1%+20,000新進歷史
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2,702<0.1%+20,000新進歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$3,030<0.1%+20,000新進歷史
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$3,328<0.1%+20,000新進歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$4,100<0.1%+25,000新進歷史
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$5,200<0.1%+20,000新進–
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$5,600<0.1%+40,000新進歷史
GIWWRGigCapital8 Corp.COM20,000$6,200<0.1%+20,000新進歷史
OWLBlue Owl Capital Inc.COM CL A10,336$15.4 萬<0.1%+10,336新進歷史
JACSJackson Acquisition Co IICOM SHS CL A15,000$15.6 萬<0.1%+15,000新進歷史
PLMKPlum Acquisition Corp, IVSHS CL A15,000$15.7 萬<0.1%+15,000新進歷史
TAVITavia Acquisition Corp.SHS15,654$16.3 萬<0.1%+15,654新進歷史
DECDiversified Energy CoCOMMON STOCK11,333$16.4 萬<0.1%+11,333新進歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$19.7 萬<0.1%+20,000新進歷史
LAFALaFayette Acquisition Corp.ORD SHS20,000$19.8 萬<0.1%+20,000新進歷史
DYORInsight Digital Partners IICL A ORD20,000$19.8 萬<0.1%+20,000新進歷史
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS20,000$19.8 萬<0.1%+20,000新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$19.9 萬<0.1%+20,000新進歷史
APACStoneBridge Acquisition II CorpCOM20,000$19.9 萬<0.1%+20,000新進歷史
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$19.9 萬<0.1%+20,000新進歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$20.0 萬<0.1%+20,000新進歷史
BDCIBTC Development Corp.COM20,000$20.0 萬<0.1%+20,000新進歷史
BLZRTrailblazer Acquisition Corp.COM20,000$20.0 萬<0.1%+20,000新進歷史
DDominion Energy, IncStock3,420$20.0 萬<0.1%+3,420新進歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$20.1 萬<0.1%+20,000新進歷史
APXTUApex Treasury CorpUNIT 10/07/203020,000$20.1 萬<0.1%+20,000新進歷史
DNMXUDynamix Corp IIIUNIT 10/09/203020,000$20.1 萬<0.1%+20,000新進歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$20.1 萬<0.1%+20,000新進歷史
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/999920,000$20.2 萬<0.1%+20,000新進–
MSTRStrategy IncStock1,330$20.2 萬<0.1%+1,330新進歷史
TLNCTalon Capital Corp.ORD SHS CL A20,000$20.2 萬<0.1%+20,000新進歷史
RDAGRepublic Digital Acquisition CoCOM20,000$20.3 萬<0.1%+20,000新進歷史
PCAPProCap Acquisition CorpSHS CL A20,000$20.3 萬<0.1%+20,000新進歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$20.4 萬<0.1%+20,000新進歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$20.5 萬<0.1%+20,000新進歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A5,545$20.6 萬<0.1%00.0%不變–
Artius II Acquisition IncG0509J115SHS CL A20,000$20.6 萬<0.1%+20,000新進–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$20.9 萬<0.1%+20,000新進歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$20.9 萬<0.1%+20,000新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A20,000$21.0 萬<0.1%+20,000新進歷史
IBACIB Acquisition Corp.COM SHS20,000$21.0 萬<0.1%+20,000新進歷史
MUMicron Technology IncStock737$21.0 萬<0.1%+737新進歷史
CCAQCollective Acquisition Corp.COM20,733$21.2 萬<0.1%+20,733新進歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A20,000$21.3 萬<0.1%+20,000新進歷史
CUBLionheart HoldingsSHS CL A20,000$21.3 萬<0.1%+20,000新進歷史
TYLTyler Technologies IncCOM471$21.4 萬<0.1%+471新進歷史
CTSHCognizant Technology Solutions CorpCL A2,612$21.7 萬<0.1%+2,612新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,397$21.7 萬<0.1%+10,397新進歷史
BNTXBioNTech SESPONSORED ADS2,295$21.8 萬<0.1%−1,934−45.7%減碼歷史
TSCOTractor Supply CoCOM4,389$21.9 萬<0.1%+4,389新進歷史
WDAYWorkday, Inc.CL A1,027$22.1 萬<0.1%+1,027新進歷史
METMetlife IncStock2,831$22.3 萬<0.1%+2,831新進歷史
ATOAtmos Energy CorpCOM1,339$22.4 萬<0.1%+1,339新進歷史
CPAYCorpay, Inc.COM SHS751$22.6 萬<0.1%+751新進歷史
FISFidelity National Information Services, Inc.Stock3,426$22.8 萬<0.1%+3,426新進歷史
MSCIMSCI Inc.Stock398$22.8 萬<0.1%+398新進歷史
BBYBest Buy Co IncStock3,461$23.2 萬<0.1%+3,461新進歷史
TVAIThayer Ventures Acquisition Corp IICL A23,300$23.6 萬<0.1%+23,300新進歷史
VACIViking Acquisition Corp IORD CL A25,000$24.8 萬<0.1%+25,000新進歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$25.0 萬<0.1%+25,000新進歷史
NMPNMP Acquisition Corp.CL A25,000$25.1 萬<0.1%+25,000新進歷史
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$25.1 萬<0.1%+25,000新進歷史
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$25.1 萬<0.1%+25,000新進歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$25.1 萬<0.1%+25,000新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,580$25.2 萬<0.1%−2,430−34.7%減碼歷史
BPACUBlueport Acquisition LtdUNIT 10/22/203025,000$25.2 萬<0.1%+25,000新進歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$25.3 萬<0.1%+25,000新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,479$25.3 萬<0.1%+1,479新進歷史
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$25.4 萬<0.1%+25,000新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A25,000$25.4 萬<0.1%+25,000新進歷史
CHPGChampionsGate Acquisition CorpSHS CL A25,000$25.5 萬<0.1%+25,000新進歷史
LCCCLakeshore Acquisition III Corp.USD ORD SHS25,000$25.5 萬<0.1%+25,000新進歷史
WTGWintergreen Acquisition Corp.SHS25,000$25.5 萬<0.1%+25,000新進歷史
CDWCDW CorpCOM1,885$25.7 萬<0.1%+1,885新進歷史
COPLCopley Acquisition CorpORD SHS CL A25,000$25.7 萬<0.1%+25,000新進歷史
NFLXNetflix IncStock2,739$25.7 萬<0.1%+2,739新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$25.7 萬<0.1%+25,000新進歷史
HPQHP IncStock11,598$25.8 萬<0.1%+11,598新進歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$25.9 萬<0.1%+25,000新進歷史
HONHoneywell International IncCOM1,390$27.1 萬<0.1%−4,590−76.8%減碼歷史
CDLRCadeler A/SSPON ADR14,617$27.2 萬<0.1%+14,617新進歷史
ETREntergy CorpCOM2,970$27.5 萬<0.1%+2,970新進歷史
UTHRUnited Therapeutics CorpCOM567$27.6 萬<0.1%+567新進歷史
CFGCitizens Financial Group IncCOM4,813$28.1 萬<0.1%+4,813新進歷史
CRWDCrowdStrike Holdings, Inc.Stock600$28.1 萬<0.1%+600新進歷史
RKTRocket Companies, Inc.Stock14,530$28.1 萬<0.1%+14,530新進歷史
TKOTKO Group Holdings, Inc.CL A1,359$28.4 萬<0.1%+1,359新進歷史
PYPLPayPal Holdings, Inc.Stock4,876$28.5 萬<0.1%−5,795−54.3%減碼歷史
QCOMQualcomm IncStock1,703$29.1 萬<0.1%+1,703新進歷史
GDDYGoDaddy Inc.CL A2,350$29.2 萬<0.1%+2,350新進歷史
VZVerizon Communications IncStock7,230$29.4 萬<0.1%+7,230新進歷史
AVBAvalonbay Communities IncCOM1,625$29.5 萬<0.1%+1,625新進歷史
QSRRestaurant Brands International Inc.COM4,344$29.6 萬<0.1%+4,344新進歷史
GSRFGSR IV Acquisition Corp.CL A SHS30,000$30.0 萬<0.1%+30,000新進歷史
VNMEVendome Acquisition Corp ICOM CL A30,000$30.1 萬<0.1%+30,000新進歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$30.2 萬<0.1%+30,000新進歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/203030,000$30.2 萬<0.1%+30,000新進歷史
EGHAEGH Acquisition Corp.SHS CL A30,000$30.4 萬<0.1%+30,000新進歷史
TACOBerto Acquisition Corp.COM30,000$30.4 萬<0.1%+30,000新進歷史
CRAQCal Redwood Acquisition Corp.COM CL A30,000$30.4 萬<0.1%+30,000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