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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
PGProcter & Gamble CoStock1,663$24.0 萬<0.1%+1,663新進歷史
PGRProgressive CorpStock1,219$24.2 萬<0.1%+1,219新進歷史
UNHUnitedHealth Group IncStock897$24.3 萬<0.1%−30−3.2%減碼歷史
CMGChipotle Mexican Grill IncCOM7,633$24.4 萬<0.1%+7,633新進歷史
WDAYWorkday, Inc.CL A1,893$24.6 萬<0.1%+866+84.3%加碼歷史
VACIViking Acquisition Corp IORD CL A25,000$24.8 萬<0.1%00.0%不變歷史
BPACBlueport Acquisition LtdUSD CL A ORD SHS25,000$25.0 萬<0.1%+25,000新進歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$25.1 萬<0.1%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$25.3 萬<0.1%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$25.4 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock585$25.4 萬<0.1%+585新進歷史
DASHDoorDash, Inc.Stock1,691$25.4 萬<0.1%+1,691新進歷史
NMPNMP Acquisition Corp.CL A25,000$25.4 萬<0.1%00.0%不變歷史
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$25.4 萬<0.1%00.0%不變歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$25.4 萬<0.1%00.0%不變歷史
CHPGChampionsGate Acquisition CorpSHS CL A25,000$25.6 萬<0.1%00.0%不變歷史
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$25.6 萬<0.1%00.0%不變歷史
WTGWintergreen Acquisition Corp.SHS25,000$25.7 萬<0.1%00.0%不變歷史
LCCCLakeshore Acquisition III Corp.USD ORD SHS25,000$25.8 萬<0.1%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A25,000$25.8 萬<0.1%00.0%不變歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$25.9 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,002$25.9 萬<0.1%+8,002新進歷史
BLKBlackRock, Inc.Stock271$26.1 萬<0.1%−15−5.2%減碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$26.1 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW569$26.2 萬<0.1%+569新進歷史
EOGEOG Resources IncStock1,821$26.3 萬<0.1%−28,424−94.0%減碼歷史
HTHTH World Group LtdSPONSORED ADS5,244$26.4 萬<0.1%−1,607−23.5%減碼歷史
CORCencora, Inc.Stock843$26.5 萬<0.1%+843新進歷史
OLPXOlaplex Holdings, Inc.COM130,457$26.5 萬<0.1%+130,457新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock6,237$26.8 萬<0.1%+6,237新進–
CMICummins IncStock502$27.0 萬<0.1%+502新進歷史
PSAPublic StorageCOM999$27.1 萬<0.1%−20,905−95.4%減碼歷史
INTUIntuit Inc.Stock635$27.5 萬<0.1%+635新進歷史
ABTAbbott LaboratoriesStock2,700$27.7 萬<0.1%+2,700新進歷史
HIIHuntington Ingalls Industries, Inc.COM754$28.6 萬<0.1%+754新進歷史
UBERUber Technologies, IncStock3,985$28.7 萬<0.1%+3,985新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR869$29.4 萬<0.1%+869新進歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203130,000$29.8 萬<0.1%+30,000新進歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/203130,000$29.9 萬<0.1%+30,000新進歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/999930,000$29.9 萬<0.1%+30,000新進–
SCIISC II Acquisition Corp.ORD SHS CLASS A30,000$29.9 萬<0.1%+30,000新進歷史
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/203130,000$30.0 萬<0.1%+30,000新進歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/999930,000$30.0 萬<0.1%+30,000新進–
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/999930,000$30.0 萬<0.1%+30,000新進–
WBSWebster Financial CorpCOM4,327$30.0 萬<0.1%+4,327新進歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A30,000$30.1 萬<0.1%+30,000新進歷史
GSRFGSR IV Acquisition Corp.CL A SHS30,000$30.1 萬<0.1%00.0%不變歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/999930,000$30.1 萬<0.1%+30,000新進–
VNMEVendome Acquisition Corp ICOM CL A30,000$30.2 萬<0.1%00.0%不變歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$30.3 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM2,082$30.4 萬<0.1%−19,132−90.2%減碼歷史
CRAQCal Redwood Acquisition Corp.COM CL A30,000$30.4 萬<0.1%00.0%不變歷史
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS30,000$30.5 萬<0.1%+30,000新進歷史
DISWalt Disney CoStock3,184$30.7 萬<0.1%+3,184新進歷史
TACOBerto Acquisition Corp.COM30,000$30.8 萬<0.1%00.0%不變歷史
MKLYMcKinley Acquisition CorpSHS CL A31,092$31.2 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM1,062$31.4 萬<0.1%−675−38.9%減碼歷史
NOWServiceNow, Inc.Stock3,016$31.5 萬<0.1%+3,016新進歷史
GILDGilead Sciences, Inc.Stock2,266$31.6 萬<0.1%+2,266新進歷史
ADSKAutodesk, Inc.COM1,344$32.2 萬<0.1%+1,344新進歷史
ALFCenturion Acquisition Corp.SHS CL A30,000$32.3 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock542$32.8 萬<0.1%+542新進歷史
MKC.VMcCormick & Co IncCOM VTG6,569$33.1 萬<0.1%−1,352−17.1%減碼歷史
GEGeneral Electric CoStock1,180$33.5 萬<0.1%+1,180新進歷史
OTISOtis Worldwide CorpStock4,358$33.6 萬<0.1%+4,358新進歷史
VRTVertiv Holdings CoCOM CL A1,360$34.1 萬<0.1%+1,360新進歷史
ANETArista Networks, Inc.Stock2,815$34.6 萬<0.1%+2,815新進歷史
ADMArcher-Daniels-Midland CoStock4,798$34.9 萬<0.1%+4,798新進歷史
AWKAmerican Water Works Company, Inc.Stock2,583$35.2 萬<0.1%+2,583新進歷史
HVMCHighview Merger Corp.ORD SH CL A35,000$35.2 萬<0.1%00.0%不變歷史
AXINAxiom Intelligence Acquisition Corp 1COM35,000$35.5 萬<0.1%00.0%不變歷史
INACIndigo Acquisition Corp.ORD SHS35,000$35.7 萬<0.1%00.0%不變歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$35.7 萬<0.1%00.0%不變歷史
CTASCintas CorpStock2,116$35.8 萬<0.1%+2,116新進歷史
PEGPublic Service Enterprise Group IncCOM4,425$35.8 萬<0.1%+4,425新進歷史
KEYKeycorpCOM17,990$36.1 萬<0.1%+17,990新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS36,204$36.7 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,611$37.1 萬<0.1%+1,611新進歷史
BILIBilibili Inc.SPONS ADS REP Z16,484$37.2 萬<0.1%+16,484新進歷史
LUVSouthwest Airlines CoCOM10,074$37.8 萬0.1%+10,074新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR12,744$38.2 萬0.1%+12,744新進歷史
MSTRStrategy IncStock3,073$38.4 萬0.1%+1,743+131.1%加碼歷史
CVSCVS Health CorpStock5,343$38.4 萬0.1%+5,343新進歷史
TRIThomson Reuters CorpCOM NO PAR4,267$38.4 萬0.1%+4,267新進歷史
UACUnited Acquisition Corp. IORD SHS CL A40,000$39.2 萬0.1%+40,000新進歷史
ARTCArt Technology Acquisition Corp.COM40,000$39.2 萬0.1%+40,000新進歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$39.3 萬0.1%+40,000新進歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A40,000$39.4 萬0.1%+40,000新進歷史
DBCAD. Boral Acquisition I Corp.ORD SHS CL A40,000$39.4 萬0.1%+40,000新進歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A40,000$39.4 萬0.1%+40,000新進歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A40,000$39.5 萬0.1%+40,000新進歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A40,000$39.5 萬0.1%+40,000新進歷史
XFLHXFLH Capital CorpORD SHS40,000$39.5 萬0.1%+40,000新進歷史
SORNSoren Acquisition Corp.USD CL A ORD SHS40,000$39.5 萬0.1%+40,000新進歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS40,000$39.5 萬0.1%+40,000新進歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
SVAQSilicon Valley Acquisition Corp.CL A40,000$39.6 萬0.1%+40,000新進歷史
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
IGACInvest Green Acquisition CorpCL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
BLRKBluerock Acquisition Corp.USD CL A ORD SHS40,000$39.6 萬0.1%+40,000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