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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
UNHUnitedHealth Group IncStock927$30.6 萬<0.1%+927新進歷史
BLKBlackRock, Inc.Stock286$30.6 萬<0.1%+286新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,949$30.7 萬<0.1%−170,661−86.8%減碼歷史
MKLYMcKinley Acquisition CorpSHS CL A31,092$31.0 萬<0.1%+31,092新進歷史
FTNTFortinet, Inc.Stock3,966$31.5 萬<0.1%+3,966新進歷史
TRVTravelers Companies, Inc.Stock1,098$31.8 萬<0.1%+1,098新進歷史
PWRQuanta Services, Inc.COM757$31.9 萬<0.1%+757新進歷史
ALFCenturion Acquisition Corp.SHS CL A30,000$31.9 萬<0.1%+30,000新進歷史
HTHTH World Group LtdSPONSORED ADS6,851$32.2 萬<0.1%+6,851新進歷史
BDXBecton Dickinson & CoStock1,715$33.3 萬<0.1%−4,478−72.3%減碼歷史
NWSNews CorpCL B11,233$33.3 萬<0.1%+11,233新進歷史
NEENextera Energy IncStock4,170$33.5 萬<0.1%+4,170新進歷史
BROBrown & Brown, Inc.Stock4,266$34.0 萬<0.1%+4,266新進歷史
CPNGCoupang, Inc.CL A14,446$34.1 萬<0.1%+14,446新進歷史
VTRVentas, Inc.REIT4,419$34.2 萬<0.1%+4,419新進歷史
JNJJohnson & JohnsonStock1,655$34.3 萬<0.1%+1,655新進歷史
PCARPaccar IncCOM3,148$34.5 萬<0.1%+3,148新進歷史
DGDollar General CorpCOM2,599$34.5 萬<0.1%+2,599新進歷史
VRSNVerisign IncCOM1,437$34.9 萬<0.1%+1,437新進歷史
HVMCHighview Merger Corp.ORD SH CL A35,000$35.0 萬<0.1%+35,000新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A35,000$35.1 萬<0.1%+35,000新進歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$35.1 萬<0.1%+35,000新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,160$35.1 萬<0.1%+1,160新進歷史
INACIndigo Acquisition Corp.ORD SHS35,000$35.2 萬<0.1%+35,000新進歷史
AXINAxiom Intelligence Acquisition Corp 1COM35,000$35.2 萬<0.1%+35,000新進歷史
ORLYO Reilly Automotive IncStock3,887$35.5 萬<0.1%+3,887新進歷史
SPCEVirgin Galactic Holdings, IncStock113,035$36.3 萬<0.1%+53,864+91.0%加碼歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS36,204$36.5 萬<0.1%+36,204新進歷史
KMBKimberly Clark CorpStock3,636$36.7 萬<0.1%−4,215−53.7%減碼歷史
TMUST-Mobile US, Inc.Stock1,854$37.6 萬<0.1%+1,854新進歷史
FASTFastenal CoStock9,502$38.1 萬<0.1%+9,502新進歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A40,000$39.4 萬<0.1%+40,000新進歷史
GIWGigCapital8 Corp.COM40,000$39.6 萬<0.1%+40,000新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS40,000$39.6 萬<0.1%+40,000新進歷史
GPNGlobal Payments IncStock5,133$39.7 萬<0.1%+5,133新進歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/999940,000$39.8 萬<0.1%+40,000新進–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203040,000$39.8 萬<0.1%+40,000新進歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS40,000$39.8 萬<0.1%+40,000新進歷史
EMISEmmis Acquisition Corp.SHS CL A40,000$39.8 萬<0.1%+40,000新進歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/203040,000$39.8 萬<0.1%+40,000新進歷史
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203040,000$39.8 萬<0.1%+40,000新進歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A40,000$39.8 萬<0.1%+40,000新進歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/203040,000$39.9 萬<0.1%+40,000新進歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/203040,000$39.9 萬<0.1%+40,000新進歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203040,000$39.9 萬<0.1%+40,000新進歷史
BLRKUBluerock Acquisition Corp.UNIT 11/06/203040,000$40.0 萬<0.1%+40,000新進歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/203040,000$40.0 萬<0.1%+40,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A40,000$40.0 萬<0.1%+40,000新進歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/203040,000$40.0 萬<0.1%+40,000新進歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/203040,000$40.0 萬<0.1%+40,000新進歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203040,000$40.0 萬<0.1%+40,000新進歷史
SSEAStarry Sea Acquisition CorpSHS40,000$40.0 萬<0.1%+40,000新進歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203040,000$40.1 萬<0.1%+40,000新進歷史
EVACEQV Ventures Acquisition Corp. IICOM40,000$40.1 萬<0.1%+40,000新進歷史
IGACUInvest Green Acquisition CorpUNIT 11/04/203040,000$40.1 萬<0.1%+40,000新進歷史
SilverBox Corp VG8148S123UNIT 99/99/999940,000$40.2 萬<0.1%+40,000新進–
EFXEquifax IncCOM1,855$40.2 萬<0.1%+1,855新進歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$40.3 萬<0.1%+40,000新進歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203040,000$40.3 萬<0.1%+40,000新進歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999940,000$40.3 萬<0.1%+40,000新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,442$40.4 萬<0.1%+25,442新進歷史
WENNWEN Acquisition CorpCOM40,000$40.4 萬<0.1%+40,000新進歷史
CVXChevron CorpStock2,670$40.7 萬<0.1%−5,982−69.1%減碼歷史
AXPAmerican Express CoStock1,103$40.8 萬<0.1%+1,103新進歷史
UPSUnited Parcel Service IncStock4,139$41.1 萬<0.1%+4,139新進歷史
KOCoca Cola CoStock6,073$42.5 萬<0.1%+6,073新進歷史
GDGeneral Dynamics CorpStock1,274$42.9 萬<0.1%+1,274新進歷史
ITWIllinois Tool Works IncStock1,744$43.0 萬<0.1%+955+121.0%加碼歷史
FFICFlushing Financial CorpCOM28,342$43.0 萬<0.1%+28,342新進歷史
HCAHCA Healthcare, Inc.COM937$43.7 萬<0.1%+937新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,830$45.5 萬<0.1%+2,830新進歷史
WELLWelltower Inc.REIT2,515$46.7 萬<0.1%+2,515新進歷史
CMECME Group Inc.COM1,737$47.4 萬<0.1%+1,737新進歷史
TJXTJX Companies IncStock3,090$47.5 萬<0.1%+3,090新進歷史
CHDChurch & Dwight Co IncCOM5,661$47.5 萬<0.1%+5,661新進歷史
LPLALPL Financial Holdings Inc.COM1,330$47.5 萬<0.1%+1,330新進歷史
CASYCaseys General Stores IncCOM860$47.5 萬<0.1%+860新進歷史
STZConstellation Brands, Inc.Stock3,448$47.6 萬<0.1%+1,104+47.1%加碼歷史
ALVAutoliv IncCOM4,091$48.6 萬<0.1%+4,091新進歷史
PANWPalo Alto Networks IncStock2,691$49.6 萬<0.1%+1,246+86.2%加碼歷史
ADBEAdobe Inc.Stock1,452$50.8 萬<0.1%+1,452新進歷史
UAAUnder Armour, Inc.Stock103,266$51.3 萬<0.1%+103,266新進歷史
GOOGAlphabet Inc.Stock1,660$52.1 萬<0.1%−10,634−86.5%減碼歷史
MKC.VMcCormick & Co IncCOM VTG7,921$53.9 萬0.1%+7,921新進歷史
PAYXPaychex IncStock5,026$56.4 萬0.1%−23,182−82.2%減碼歷史
UNPUnion Pacific CorpStock2,527$58.5 萬0.1%+2,527新進歷史
PEPPepsiCo IncStock4,306$61.8 萬0.1%+4,306新進歷史
CWENClearway Energy, Inc.CL C18,634$62.0 萬0.1%−3,139−14.4%減碼歷史
NXENexGen Energy Ltd.COM68,904$63.4 萬0.1%+68,904新進歷史
WMTWalmart Inc.Stock5,709$63.6 萬0.1%+5,709新進歷史
WOWWideOpenWest, Inc.COM122,802$63.9 萬0.1%+122,802新進歷史
IBMInternational Business Machines CorpStock2,405$71.2 萬0.1%+2,405新進歷史
CMSCMS Energy CorpCOM10,213$71.4 萬0.1%−33,239−76.5%減碼歷史
MCDMcDonalds CorpStock2,384$72.9 萬0.1%+2,384新進歷史
HLTHilton Worldwide Holdings Inc.COM2,678$76.9 萬0.1%−5,699−68.0%減碼歷史
AMWDAmerican Woodmark CorpCOM15,382$82.9 萬0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR53,374$83.2 萬0.1%−262,265−83.1%減碼歷史
DUKDuke Energy CORPStock7,187$84.2 萬0.1%−8,849−55.2%減碼歷史
BIDUBaidu, Inc.ADR6,681$87.3 萬0.1%+2,150+47.5%加碼歷史
TXNTexas Instruments IncStock5,056$87.7 萬0.1%+5,056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