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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
FGIIFG Imperii Acquisition Corp.ORD SHS CL A40,000$39.6 萬0.1%+40,000新進歷史
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$39.6 萬0.1%+40,000新進歷史
SCPQSocial Commerce Partners CorpORD SHS CL A40,000$39.6 萬0.1%+40,000新進歷史
SSACSPACSphere Acquisition Corp.CL A SHS40,000$39.6 萬0.1%+40,000新進歷史
VHCPVine Hill Capital Investment Corp. IICL A40,000$39.6 萬0.1%+40,000新進歷史
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$39.6 萬0.1%+40,000新進歷史
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS40,000$39.6 萬0.1%+40,000新進歷史
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A40,000$39.6 萬0.1%+40,000新進歷史
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$39.6 萬0.1%+40,000新進歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS40,000$39.7 萬0.1%+40,000新進歷史
SBXESilverBox Corp VORD SHS CL A40,000$39.7 萬0.1%+40,000新進歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A40,000$39.7 萬0.1%00.0%不變歷史
LFACLeapfrog Acquisition CorpCL A ORD SHS40,000$39.7 萬0.1%+40,000新進歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$39.7 萬0.1%+40,000新進歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$39.7 萬0.1%+40,000新進歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$39.8 萬0.1%+40,000新進歷史
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$39.8 萬0.1%+40,000新進歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$39.8 萬0.1%+40,000新進歷史
OIMOneIM Acquisition Corp.ORD SHS CL A40,000$39.8 萬0.1%+40,000新進歷史
SACSafeguard Acquisition Corp.CL A ORD SHS40,000$39.8 萬0.1%+40,000新進歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$39.8 萬0.1%+40,000新進歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$39.8 萬0.1%+40,000新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS40,000$39.9 萬0.1%00.0%不變歷史
GIWGigCapital8 Corp.COM40,000$39.9 萬0.1%00.0%不變歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$39.9 萬0.1%+40,000新進歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$39.9 萬0.1%+40,000新進–
IEAGInfinite Eagle Acquisition Corp.CL A40,000$40.0 萬0.1%+40,000新進歷史
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$40.0 萬0.1%+40,000新進歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$40.0 萬0.1%+40,000新進歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$40.0 萬0.1%+40,000新進歷史
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$40.0 萬0.1%+40,000新進歷史
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$40.0 萬0.1%+40,000新進歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$40.1 萬0.1%+40,000新進歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS40,000$40.2 萬0.1%00.0%不變歷史
EMISEmmis Acquisition Corp.SHS CL A40,000$40.2 萬0.1%00.0%不變歷史
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$40.2 萬0.1%+40,000新進歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A40,000$40.2 萬0.1%+40,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A40,000$40.2 萬0.1%00.0%不變歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A40,000$40.3 萬0.1%00.0%不變歷史
EVACEQV Ventures Acquisition Corp. IICOM40,000$40.4 萬0.1%00.0%不變歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS40,000$40.4 萬0.1%+40,000新進歷史
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$40.4 萬0.1%+40,000新進歷史
SSEAStarry Sea Acquisition CorpSHS40,000$40.6 萬0.1%00.0%不變歷史
WENNWEN Acquisition CorpCOM40,000$40.7 萬0.1%00.0%不變歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$40.7 萬0.1%+40,000新進–
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$40.8 萬0.1%+40,000新進歷史
CHDChurch & Dwight Co IncCOM4,458$41.6 萬0.1%−1,203−21.3%減碼歷史
MNSTMonster Beverage CorpCOM5,812$42.1 萬0.1%+5,812新進歷史
MCKMcKesson CorpStock491$42.5 萬0.1%+491新進歷史
KCKingsoft Cloud Holdings LtdADS33,119$44.2 萬0.1%+33,119新進歷史
MPXMarine Products Group, LLCCOM62,067$45.1 萬0.1%+62,067新進歷史
IRIngersoll Rand Inc.COM5,785$46.3 萬0.1%+5,785新進歷史
HSYHershey CoCOM2,239$46.5 萬0.1%+2,239新進歷史
LLoews CorpCOM4,554$48.6 萬0.1%−10,313−69.4%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR67,361$53.5 萬0.1%+67,361新進歷史
VRTXVertex Pharmaceuticals IncStock1,215$54.3 萬0.1%+1,215新進歷史
MCOMoodys CorpStock1,249$54.5 萬0.1%+1,249新進歷史
Two Harbors Investment Corp.90187B804COM51,454$58.8 萬0.1%−46,944−47.7%減碼–
Planet Labs PBC72703X114*W EXP 12/06/20237,299$61.4 萬0.1%+37,299新進–
EEni SpASPONSORED ADR12,207$69.1 萬0.1%+12,207新進歷史
AMWDAmerican Woodmark CorpCOM18,378$73.2 萬0.1%+2,996+19.5%加碼歷史
PKSTPeakstone Realty TrustCommon Stock41,862$87.4 萬0.1%+41,862新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS26,559$88.5 萬0.1%−117,799−81.6%減碼歷史
UAAUnder Armour, Inc.Stock153,452$90.7 萬0.1%+50,186+48.6%加碼歷史
YUMCYum China Holdings, Inc.COM18,822$91.8 萬0.1%+18,822新進歷史
UDMYUdemy, Inc.COM205,352$94.9 萬0.1%+43,471+26.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,613$97.4 萬0.1%−7,564−57.4%減碼歷史
HBANHuntington Bancshares IncCOM64,975$101.7 萬0.1%+64,975新進歷史
VECOVeeco Instruments IncCOM31,518$106.7 萬0.1%−630−2.0%減碼歷史
THRThermon Group Holdings, Inc.COM21,895$110.4 萬0.1%+21,895新進歷史
ARGXArgenx SESPONSORED ADR1,554$113.5 萬0.2%+1,554新進歷史
WECWec Energy Group, Inc.Stock9,846$114.0 萬0.2%+9,846新進歷史
MAAMid America Apartment Communities Inc.COM9,805$119.7 萬0.2%−8,125−45.3%減碼歷史
EVOEvotec SESPONSORED ADS509,050$127.3 萬0.2%−45,237−8.2%減碼歷史
GOOGLAlphabet Inc.Stock4,494$129.2 萬0.2%+4,494新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS60,348$130.8 萬0.2%+60,348新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$134.7 萬0.2%+71,849新進歷史
DRDDrdgold LtdSPON ADR REPSTG47,983$140.9 萬0.2%−79,050−62.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$144.5 萬0.2%+59,712+234.7%加碼歷史
AEEAmeren CorpCOM13,437$147.7 萬0.2%+13,437新進歷史
WDCWestern Digital CorpCOM5,722$154.8 萬0.2%+5,722新進歷史
SLBSLB LimitedStock31,651$162.7 萬0.2%+31,651新進歷史
MLMMartin Marietta Materials IncCOM2,935$172.8 萬0.2%+2,935新進歷史
ZZillow Group, Inc.CL C CAP STK41,830$173.1 萬0.2%−7,786−15.7%減碼歷史
VVisa Inc.Stock5,979$180.7 萬0.2%+5,979新進歷史
Carnival Corp Ltd.14365C103ADR71,074$183.2 萬0.2%−937,720−93.0%減碼–
REGRegency Centers CorpCOM26,326$199.2 萬0.3%+26,326新進歷史
HEIHeico CorpCOM7,276$199.5 萬0.3%+7,276新進歷史
ONTFON24 Inc.COM247,396$200.4 萬0.3%+247,396新進歷史
TALKTalkspace, Inc.COM388,144$200.9 萬0.3%+388,144新進歷史
METMetlife IncStock28,991$205.0 萬0.3%+26,160+924.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21,611$210.8 萬0.3%+11,225+108.1%加碼歷史
DHRDanaher CorpStock11,300$214.2 萬0.3%+11,300新進歷史
Clearway Energy, Inc.18539C105CL A57,194$224.0 萬0.3%+57,194新進–
EQTEQT CorpStock35,417$225.4 萬0.3%−30,022−45.9%減碼歷史
SAPSAP SEADR13,467$230.6 萬0.3%+13,467新進歷史
WMBWilliams Companies, Inc.COM33,162$241.4 萬0.3%−1,653−4.7%減碼歷史
IMXIInternational Money Express, Inc.COM156,705$247.6 萬0.3%−22,735−12.7%減碼歷史

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