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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,749,026 | $2,492 萬 | 2.3% | −2,283,786−56.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 1,425,146 | $2,494 萬 | 2.3% | +322,175+29.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 338,891 | $2,712 萬 | 2.5% | −56,530−14.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 2,789,451 | $2,820 萬 | 2.6% | +62,101+2.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 360,332 | $2,835 萬 | 2.7% | +116,163+47.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 578,392 | $2,836 萬 | 2.7% | +501,590+653.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,008,794 | $3,060 萬 | 2.9% | +12,219+1.2% | 加碼 | – |
| BCSBarclays PLC | ADR | 1,546,396 | $3,936 萬 | 3.7% | +586,115+61.0% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,389,009 | $4,235 萬 | 4.0% | +1,179,194+36.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 3,227,589 | $4,264 萬 | 4.0% | −418,823−11.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 560,383 | $4,834 萬 | 4.5% | +141,301+33.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,488,874 | $4,953 萬 | 4.6% | +1,467,370+143.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 918,653 | $5,201 萬 | 4.9% | +147,630+19.1% | 加碼 | 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。
| 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 SA | SPONSORED ADS | 775,204 | $2,773 萬 | 2.7% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 620,238 | $1,753 萬 | 1.7% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 211,430 | $887.2 萬 | 0.9% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 571,863 | $837.2 萬 | 0.8% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 587,753 | $735.9 萬 | 0.7% | – |
| HBIHanesbrands Inc. | COM | 1,100,035 | $724.9 萬 | 0.7% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 526,525 | $716.1 萬 | 0.7% | 歷史 |
| SCSSteelcase Inc | CL A | 401,826 | $691.1 萬 | 0.7% | 歷史 |
| INFAInformatica Inc. | COM CL A | 271,658 | $674.8 萬 | 0.7% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 63,196 | $674.4 萬 | 0.7% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 139,800 | $668.7 萬 | 0.7% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 246,829 | $663.2 萬 | 0.7% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 195,933 | $657.0 萬 | 0.6% | 歷史 |
| VTLEVital Energy, Inc. | COM | 361,634 | $610.8 萬 | 0.6% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 87,125 | $516.5 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 19,744 | $496.2 萬 | 0.5% | 歷史 |
| BRYBerry Corp (bry) | COM | 1,299,840 | $491.3 萬 | 0.5% | 歷史 |
| ALEAllete Inc | COM NEW | 72,866 | $483.8 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 27,975 | $378.9 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,681 | $373.8 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,405 | $365.6 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 125,293 | $362.2 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 3,511 | $339.9 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,728 | $339.5 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 180,270 | $336.9 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 40,649 | $333.4 萬 | 0.3% | 歷史 |
| UDRUDR, Inc. | COM | 89,428 | $333.2 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 111,570 | $315.9 萬 | 0.3% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 64,452 | $314.2 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,724 | $297.7 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 84,690 | $291.1 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,402 | $265.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 24,061 | $232.2 萬 | 0.2% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497,704 | $226.0 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,894 | $198.7 萬 | 0.2% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 101,237 | $192.4 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 243,697 | $185.7 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,839 | $181.0 萬 | 0.2% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 142,236 | $178.2 萬 | 0.2% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 65,957 | $178.1 萬 | 0.2% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 167,369 | $166.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 5,048 | $145.5 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 50,362 | $137.3 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 55,333 | $136.5 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 6,344 | $134.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 3,857 | $133.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 22,172 | $132.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,701 | $131.0 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,080 | $129.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,084 | $129.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,649 | $125.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,778 | $124.6 萬 | 0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 28,361 | $124.6 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 4,414 | $124.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 9,575 | $123.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,961 | $121.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,927 | $121.8 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,655 | $121.4 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 9,036 | $118.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 7,624 | $118.3 萬 | 0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 187,601 | $116.7 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 25,319 | $113.9 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,477 | $112.0 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,092 | $111.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,970 | $110.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,985 | $110.3 萬 | 0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 40,946 | $110.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 13,767 | $110.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 37,564 | $106.1 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,366 | $103.0 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 59,987 | $102.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,779 | $98.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,128 | $97.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,380 | $96.7 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 67,040 | $96.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,906 | $92.6 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,160 | $86.9 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 34,145 | $86.5 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 32,606 | $86.0 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,568 | $85.9 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,511 | $85.6 萬 | 0.1% | 歷史 |
| CNACna Financial Corp | COM | 17,704 | $82.3 萬 | 0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 13,918 | $65.7 萬 | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,838 | $63.1 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 26,416 | $61.5 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 6,812 | $61.1 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,101 | $58.7 萬 | 0.1% | – |
| SAPSAP SE | ADR | 2,195 | $58.7 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 24,691 | $57.8 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,275 | $51.4 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,386 | $51.2 萬 | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,982 | $50.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,781 | $50.4 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 7,591 | $48.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,391 | $47.4 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 637 | $46.8 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,783 | $46.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 587 | $46.0 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 35,889 | $44.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,278 | $40.6 萬 | <0.1% | 歷史 |