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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
364
較 2025 年第 4 季 +51
總值
$7.53 億
較 2025 年第 4 季 −$3.15 億 (−29.5%)
申報日
2026/5/4
SEC
Abc Arbitrage SA 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202639,733$318<0.1%+39,733新進–
SSACWSPACSphere Acquisition Corp.*W EXP 02/06/20320,000$1,596<0.1%+20,000新進歷史
LAFARLaFayette Acquisition Corp.RIGHT 10/24/203020,000$2,400<0.1%00.0%不變歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/203020,000$2,400<0.1%00.0%不變歷史
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203020,000$2,412<0.1%00.0%不變歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/203020,000$2,800<0.1%00.0%不變歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20313,333$3,067<0.1%+13,333新進歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/203040,000$3,200<0.1%00.0%不變歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/20313,333$3,467<0.1%+13,333新進歷史
ADACWAmerican Drive Acquisition Co*W EXP 02/06/20313,333$4,000<0.1%+13,333新進歷史
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/20320,000$4,000<0.1%+20,000新進歷史
XFLH Cap CorpG9834D115RIGHT 12/31/202940,000$4,000<0.1%+40,000新進–
SORNWSoren Acquisition Corp.*W EXP 12/19/20313,333$4,267<0.1%+13,333新進歷史
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20313,333$4,400<0.1%+13,333新進歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/203025,000$4,750<0.1%00.0%不變歷史
BPACRBlueport Acquisition LtdRIGHT 02/13/202725,000$4,750<0.1%+25,000新進歷史
IPXGWInflection Point Acquisition Corp. VII*W EXP 02/11/20313,333$4,800<0.1%+13,333新進歷史
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20320,000$4,800<0.1%+20,000新進歷史
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/20320,000$4,801<0.1%+20,000新進歷史
AI Infrastructure AcquisiG01336117RIGHT 99/99/999920,000$5,000<0.1%00.0%不變–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20313,333$5,333<0.1%+13,333新進歷史
SCPQWSocial Commerce Partners Corp*W EXP 02/13/20320,000$5,400<0.1%+20,000新進歷史
SilverBox Corp VG8148S115*W EXP 09/16/20313,333$5,653<0.1%+13,333新進–
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/20320,000$5,698<0.1%+20,000新進歷史
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20320,000$5,800<0.1%+20,000新進歷史
TGE Value Creative Solutions CorpG8773E118*W EXP 09/16/20320,000$5,800<0.1%+20,000新進–
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/20320,000$5,940<0.1%+20,000新進歷史
GIWWRGigCapital8 Corp.COM20,000$6,000<0.1%00.0%不變歷史
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/20320,000$6,000<0.1%+20,000新進歷史
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/203040,000$6,008<0.1%+40,000新進歷史
SCIIRSC II Acquisition Corp.RIGHT 11/26/203030,000$6,600<0.1%+30,000新進歷史
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/20320,000$6,800<0.1%+20,000新進歷史
IEAGRInfinite Eagle Acquisition Corp.RIGHT 01/13/203140,000$7,200<0.1%+40,000新進歷史
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/203040,000$7,200<0.1%+40,000新進歷史
SSACRSPACSphere Acquisition Corp.RIGHT 02/06/203140,000$7,200<0.1%+40,000新進歷史
IGACRInvest Green Acquisition CorpRIGHT 11/17/203040,000$7,600<0.1%+40,000新進歷史
Safeguard Acquisition Corp.G77676115*W EXP 99/99/99920,000$8,000<0.1%+20,000新進–
UHGUnited Homes Group, Inc.CL A36,581$4.24 萬<0.1%+36,581新進歷史
SPCEVirgin Galactic Holdings, IncStock48,938$11.9 萬<0.1%−64,097−56.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A10,787$15.5 萬<0.1%+10,787新進歷史
LYGLloyds Banking Group plcSPONSORED ADR30,910$15.5 萬<0.1%+30,910新進歷史
JACSJackson Acquisition Co IICOM SHS CL A15,000$15.9 萬<0.1%00.0%不變歷史
TAVITavia Acquisition Corp.SHS15,654$16.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock14,922$17.2 萬<0.1%+14,922新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW19,658$17.7 萬<0.1%+19,658新進歷史
SSLSasol LtdSPONSORED ADR14,602$18.9 萬<0.1%+14,602新進歷史
PATHUiPath, Inc.Stock17,133$19.0 萬<0.1%+17,133新進歷史
TKTeekay Corp LtdSHS15,703$19.2 萬<0.1%+15,703新進歷史
CAGConagra Brands Inc.Stock12,343$19.4 萬<0.1%+12,343新進歷史
QADRUQDRO Acquisition Corp.UNIT 01/28/203120,000$19.8 萬<0.1%+20,000新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS20,000$19.8 萬<0.1%+20,000新進歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/999920,000$19.8 萬<0.1%+20,000新進–
APXTApex Treasury CorpORD SHS CL A20,000$19.9 萬<0.1%+20,000新進歷史
DYORInsight Digital Partners IICL A ORD20,000$19.9 萬<0.1%00.0%不變歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS20,000$19.9 萬<0.1%00.0%不變歷史
LAFALaFayette Acquisition Corp.ORD SHS20,000$19.9 萬<0.1%00.0%不變歷史
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A20,000$20.0 萬<0.1%+20,000新進歷史
BHAVUBHAV Acquisition CorpUNIT 03/18/203120,000$20.0 萬<0.1%+20,000新進歷史
PONOUPono Capital Four, Inc.UNIT 03/11/203120,000$20.0 萬<0.1%+20,000新進歷史
FMACUFuture Money Acquisition CorpUNIT 03/16/203120,000$20.0 萬<0.1%+20,000新進歷史
BDCIBTC Development Corp.COM20,000$20.0 萬<0.1%00.0%不變歷史
LATAGalata Acquisition Corp. IIORD SHS CL A20,000$20.0 萬<0.1%00.0%不變歷史
KPET Ultra Paceline CorpG53157122COM20,000$20.0 萬<0.1%+20,000新進–
RNGTRange Capital Acquisition Corp IICL A ORD SHS20,000$20.0 萬<0.1%00.0%不變歷史
SUMAUSUMA Acquisition CorpUNIT 03/05/203120,000$20.0 萬<0.1%+20,000新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$20.1 萬<0.1%00.0%不變歷史
APACStoneBridge Acquisition II CorpCOM20,000$20.1 萬<0.1%00.0%不變歷史
BLZRTrailblazer Acquisition Corp.COM20,000$20.1 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock225$20.1 萬<0.1%+225新進歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$20.2 萬<0.1%00.0%不變歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$20.2 萬<0.1%00.0%不變歷史
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203120,000$20.2 萬<0.1%+20,000新進歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/999920,100$20.3 萬<0.1%+20,100新進–
CCXIChurchill Capital Corp XICL A ORD SHS20,000$20.3 萬<0.1%+20,000新進歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$20.4 萬<0.1%00.0%不變歷史
PCAPProCap Acquisition CorpSHS CL A20,000$20.4 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM459$20.4 萬<0.1%+459新進歷史
TLNCTalon Capital Corp.ORD SHS CL A20,000$20.4 萬<0.1%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM20,000$20.5 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,299$20.6 萬<0.1%+2,299新進歷史
Artius II Acquisition IncG0509J115SHS CL A20,000$20.7 萬<0.1%00.0%不變–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$21.0 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A3,448$21.1 萬<0.1%+3,448新進歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$21.2 萬<0.1%00.0%不變歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A20,000$21.2 萬<0.1%00.0%不變歷史
CCAQCollective Acquisition Corp.COM20,733$21.4 萬<0.1%00.0%不變歷史
CUBLionheart HoldingsSHS CL A20,000$21.5 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,180$21.5 萬<0.1%+1,180新進歷史
SNOWSnowflake Inc.Stock1,449$21.9 萬<0.1%+1,449新進歷史
SYKStryker CorpStock669$22.0 萬<0.1%+669新進歷史
LLYEli Lilly & CoStock241$22.2 萬<0.1%+241新進歷史
HCAHCA Healthcare, Inc.COM470$22.2 萬<0.1%−467−49.8%減碼歷史
LILi Auto Inc.SPONSORED ADS12,588$22.4 萬<0.1%+12,588新進歷史
TSCOTractor Supply CoCOM4,963$22.5 萬<0.1%+574+13.1%加碼歷史
VLOValero Energy CorpStock910$22.5 萬<0.1%+910新進歷史
WMWaste Management IncStock993$22.8 萬<0.1%+993新進歷史
APPAppLovin CorpCOM CL A588$23.4 萬<0.1%+588新進歷史
TMUST-Mobile US, Inc.Stock1,127$23.7 萬<0.1%−727−39.2%減碼歷史
TVAIThayer Ventures Acquisition Corp IICL A23,300$23.8 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM1,841$23.9 萬<0.1%+1,841新進歷史

2025 年第 4 季之後清倉(170 檔)

2025 年第 4 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 170 檔。

Abc Arbitrage SA 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BCSBarclays PLCADR1,546,396$3,936 萬3.7%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$2,492 萬2.3%歷史
NVSNovartis AGADR176,749$2,437 萬2.3%歷史
INGING Groep NVSPONSORED ADR556,894$1,559 萬1.5%歷史
iShares Tr464287184CHINA LG-CAP ETF362,554$1,388 萬1.3%–
AZNAstraZeneca PLCSPONSORED ADR140,150$1,288 萬1.2%歷史
ULUnilever PLCSPON ADR NEW117,480$768.3 萬0.7%歷史
CADECadence BancorporationEQUITY US CM174,532$747.7 萬0.7%歷史
PUKPrudential PLCADR236,431$735.8 萬0.7%歷史
CMAComerica IncCOM81,217$706.0 萬0.7%歷史
Kraneshares Trust500767306CSI CHI INTERNET199,185$678.2 萬0.6%–
ATXSAstria Therapeutics, Inc.COM517,207$677.0 萬0.6%歷史
ZEUSOlympic Steel IncCOM157,300$673.0 萬0.6%歷史
Avidity Biosciences, Inc.05370A108COM93,300$673.0 萬0.6%–
CDTXCidara Therapeutics, Inc.COM NEW29,894$660.3 萬0.6%歷史
FYBRFrontier Communications Parent, Inc.COM173,100$659.0 萬0.6%歷史
CFLTConfluent, Inc.CLASS A COM215,916$652.9 萬0.6%歷史
GESGuess IncCOM388,553$650.8 萬0.6%歷史
EXASExact Sciences CorpCOM63,927$649.2 萬0.6%歷史
MOFGMidWestOne Financial Group, Inc.COM166,401$640.6 萬0.6%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$605.6 萬0.6%–
TGNATegna IncCOM309,451$600.6 萬0.6%歷史
FMSFresenius Medical Care AGSPONSORED ADR249,800$595.0 萬0.6%歷史
VMCVulcan Materials COCOM20,408$582.1 萬0.5%歷史
RSGRepublic Services, Inc.COM25,362$537.5 萬0.5%歷史
iShares Core MSCI Eafe ETF46432F842ETF59,577$533.0 萬0.5%–
CDNSCadence Design Systems IncStock16,821$525.8 萬0.5%歷史
WPPWPP plcADR231,489$519.9 萬0.5%歷史
KKRKKR & Co. Inc.COM39,769$507.0 萬0.5%歷史
MPCMarathon Petroleum CorpStock30,603$497.7 萬0.5%歷史
FRGEForge Global Holdings, Inc.Stock94,553$421.3 萬0.4%歷史
RELXRELX PLCSPONSORED ADR96,740$391.0 萬0.4%歷史
GMABGenmab A/SSPONSORED ADS105,871$326.1 萬0.3%歷史
TFCTruist Financial CorpCOM62,866$309.4 萬0.3%歷史
iShares MSCI India ETF46429B598ETF54,083$292.3 萬0.3%–
LNTAlliant Energy CorpStock44,055$286.4 萬0.3%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$251.8 萬0.2%歷史
STLDSteel Dynamics IncCOM14,681$248.8 萬0.2%歷史
PHMPultegroup IncCOM20,563$241.1 萬0.2%歷史
AEPAmerican Electric Power Co IncStock20,734$239.1 萬0.2%歷史
ESSEssex Property Trust, Inc.COM9,112$238.4 萬0.2%歷史
BNYBank of New York Mellon CorpStock19,513$226.5 萬0.2%歷史
BFINBankFinancial CORPCOM174,785$209.7 萬0.2%歷史
FSFGFirst Savings Financial Group, Inc.COM63,227$201.4 萬0.2%歷史
DVAXDynavax Technologies CorpCOM NEW122,779$188.8 萬0.2%歷史
LEN.BLennar CorpCL B19,100$181.7 萬0.2%歷史
AMATApplied Materials IncStock7,007$180.1 萬0.2%歷史
BACBank of America CorpStock31,048$170.8 萬0.2%歷史
iShares Core MSCI Europe ETF46434V738ETF22,664$160.9 萬0.2%–
MAMastercard IncStock2,588$147.7 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW21,265$147.6 萬0.1%歷史
RJFRaymond James Financial IncCOM9,052$145.4 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock9,122$137.1 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF59,791$127.1 萬0.1%–
GIFIGulf Island Fabrication IncCOM105,421$126.2 萬0.1%歷史
BF.BBrown Forman CorpStock44,236$115.3 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF15,295$91.9 萬0.1%–
EQNREquinor ASASPONSORED ADR38,085$90.0 萬0.1%歷史
TXNTexas Instruments IncStock5,056$87.7 萬0.1%歷史
BIDUBaidu, Inc.ADR6,681$87.3 萬0.1%歷史
DUKDuke Energy CORPStock7,187$84.2 萬0.1%歷史
WDSWoodside Energy Group LtdADR53,374$83.2 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,678$76.9 萬0.1%歷史
MCDMcDonalds CorpStock2,384$72.9 萬0.1%歷史
CMSCMS Energy CorpCOM10,213$71.4 萬0.1%歷史
IBMInternational Business Machines CorpStock2,405$71.2 萬0.1%歷史
WOWWideOpenWest, Inc.COM122,802$63.9 萬0.1%歷史
WMTWalmart Inc.Stock5,709$63.6 萬0.1%歷史
NXENexGen Energy Ltd.COM68,904$63.4 萬0.1%歷史
CWENClearway Energy, Inc.CL C18,634$62.0 萬0.1%歷史
PEPPepsiCo IncStock4,306$61.8 萬0.1%歷史
UNPUnion Pacific CorpStock2,527$58.5 萬0.1%歷史
PAYXPaychex IncStock5,026$56.4 萬0.1%歷史
GOOGAlphabet Inc.Stock1,660$52.1 萬<0.1%歷史
ADBEAdobe Inc.Stock1,452$50.8 萬<0.1%歷史
PANWPalo Alto Networks IncStock2,691$49.6 萬<0.1%歷史
ALVAutoliv IncCOM4,091$48.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock3,448$47.6 萬<0.1%歷史
CASYCaseys General Stores IncCOM860$47.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,330$47.5 萬<0.1%歷史
TJXTJX Companies IncStock3,090$47.5 萬<0.1%歷史
WELLWelltower Inc.REIT2,515$46.7 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,830$45.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,744$43.0 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,274$42.9 萬<0.1%歷史
KOCoca Cola CoStock6,073$42.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock4,139$41.1 萬<0.1%歷史
AXPAmerican Express CoStock1,103$40.8 萬<0.1%歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999940,000$40.3 萬<0.1%–
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203040,000$40.3 萬<0.1%歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$40.3 萬<0.1%歷史
EFXEquifax IncCOM1,855$40.2 萬<0.1%歷史
SilverBox Corp VG8148S123UNIT 99/99/999940,000$40.2 萬<0.1%–
IGACUInvest Green Acquisition CorpUNIT 11/04/203040,000$40.1 萬<0.1%歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203040,000$40.1 萬<0.1%歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203040,000$40.0 萬<0.1%歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/203040,000$40.0 萬<0.1%歷史
BLRKUBluerock Acquisition Corp.UNIT 11/06/203040,000$40.0 萬<0.1%歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/203040,000$40.0 萬<0.1%歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/203040,000$40.0 萬<0.1%歷史