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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
HDHome Depot, Inc.Stock7,558$248.6 萬0.3%+659+9.6%加碼歷史
RFRegions Financial CorpCOM99,619$260.2 萬0.3%+99,619新進歷史
BLFYBlue Foundry BancorpCOM200,781$265.8 萬0.4%00.0%不變歷史
AMTAmerican Tower CorpREIT15,579$268.9 萬0.4%+4,557+41.3%加碼歷史
SNPSSynopsys IncCOM7,032$278.8 萬0.4%+7,032新進歷史
OKEONEOK IncCOM31,389$283.7 萬0.4%+11,740+59.7%加碼歷史
PSOPearson PLCSPONSORED ADR225,000$295.4 萬0.4%−132,496−37.1%減碼歷史
CVGWCalavo Growers IncCOM116,031$299.2 萬0.4%+116,031新進歷史
LRCXLam Research CorpStock14,469$309.1 萬0.4%+14,469新進歷史
STKLSunOpta Inc.COM480,024$311.1 萬0.4%+480,024新進歷史
APLSApellis Pharmaceuticals, Inc.COM83,317$335.2 萬0.4%+83,317新進歷史
GTLSChart Industries IncCOM16,251$336.0 萬0.4%−100−0.6%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM64,303$339.0 萬0.5%+64,303新進歷史
TRVTravelers Companies, Inc.Stock11,740$342.4 萬0.5%+10,642+969.2%加碼歷史
ACLXArcellx, Inc.COMMON STOCK30,347$348.4 萬0.5%+30,347新進歷史
FFICFlushing Financial CorpCOM227,855$350.0 萬0.5%+199,513+703.9%加碼歷史
AVBAvalonbay Communities IncCOM22,924$374.5 萬0.5%+21,299+1,310.7%加碼歷史
MTArcelorMittalNY REGISTRY SH73,471$381.9 萬0.5%+73,471新進歷史
ADPAutomatic Data Processing IncStock19,124$388.6 萬0.5%+19,124新進歷史
NIONIO Inc.ADR670,417$404.3 萬0.5%+670,417新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN108,503$409.5 萬0.5%+108,503新進歷史
TXNMTXNM Energy IncCOM70,642$413.0 萬0.5%−13,384−15.9%減碼歷史
PRAProassurance CorpCOM169,272$418.4 萬0.6%−103,935−38.0%減碼歷史
MASIMasimo CorpCOM23,604$419.8 萬0.6%+23,604新進歷史
PENPenumbra IncCOM12,877$422.8 萬0.6%+12,877新進歷史
RTORentokil Initial PLCSPONSORED ADR139,538$439.3 萬0.6%−230,066−62.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM266,156$439.7 萬0.6%+266,156新進歷史
CVXChevron CorpStock21,983$454.8 萬0.6%+19,313+723.3%加碼歷史
WTRGEssential Utilities, Inc.COM113,982$459.0 萬0.6%−46,423−28.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR68,716$476.7 萬0.6%−14,323−17.2%減碼歷史
HLNHaleon plcADR477,377$477.9 萬0.6%−2,312,074−82.9%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$490.6 萬0.7%+228,817新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR91,253$527.4 萬0.7%+52,741+136.9%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW346,012$533.6 萬0.7%−92,179−21.0%減碼歷史
NATHNathans Famous, Inc.COM53,957$543.5 萬0.7%+53,957新進歷史
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$547.4 萬0.7%+524,729+398.8%加碼歷史
TPHTri Pointe Homes, Inc.COM119,891$560.3 萬0.7%+119,891新進歷史
FFWMFirst Foundation Inc.COM964,315$568.9 萬0.8%−123,045−11.3%減碼歷史
HTBKHeritage Commerce CorpCOM466,416$582.1 萬0.8%−114,336−19.7%減碼歷史
FOLDAmicus Therapeutics, Inc.COM403,460$583.4 萬0.8%−69,524−14.7%減碼歷史
STELStellar Bancorp, Inc.COM159,824$585.1 萬0.8%+159,824新進歷史
CSGSCSG Systems International IncCOM75,205$601.2 萬0.8%−8,331−10.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM68,240$628.3 萬0.8%+68,240新進歷史
SEMRSEMrush Holdings, Inc.CL A COM530,423$633.3 萬0.8%+39,653+8.1%加碼歷史
UDRUDR, Inc.COM196,161$662.6 萬0.9%+196,161新進歷史
LENLennar CorpCL A99,992$868.3 萬1.2%+73,092+271.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW290,681$923.8 萬1.2%−467,275−61.6%減碼歷史
ASMLASML Holding NVADR7,406$978.2 萬1.3%+7,406新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B416,914$1,062 萬1.4%+316,767+316.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR741,545$1,140 萬1.5%−1,747,329−70.2%減碼歷史
CXCemex SAB de CVSPON ADR NEW1,173,473$1,342 萬1.8%+1,173,473新進歷史
AEGAegon Ltd.AMER REG 1 CERT2,107,085$1,530 萬2.0%+9,775+0.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS134,259$1,792 萬2.4%+31,754+31.0%加碼歷史
NWGNatWest Group plcSPONS ADR1,291,096$1,924 萬2.6%−134,050−9.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR390,728$2,285 萬3.0%−527,925−57.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW283,097$2,335 萬3.1%−77,235−21.4%減碼歷史
RIORio Tinto PLCADR279,807$2,610 萬3.5%−59,084−17.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 102,333,866$2,630 萬3.5%−2,055,143−46.8%減碼歷史
GSKGSK plcADR541,753$2,990 萬4.0%−36,639−6.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE355,114$3,004 萬4.0%+42,912+13.7%加碼歷史
BPBP PLCADR676,595$3,180 萬4.2%+305,623+82.4%加碼歷史
SHELShell plcADR398,523$3,706 萬4.9%+76,702+23.8%加碼歷史
DEODiageo PLCSPON ADR NEW506,836$3,773 萬5.0%−53,547−9.6%減碼歷史
VODVodafone Group Public Ltd CoADR3,326,511$4,996 萬6.6%+98,922+3.1%加碼歷史

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