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Abc Arbitrage SA

SEC CIK
0002049221
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
381
較 2026 年第 1 季 +17
總值
$9.26 億
較 2026 年第 1 季 +$1.73 億 (+23.0%)
申報日
2026/7/20
SEC
Abc Arbitrage SA 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DEODiageo PLCSPON ADR NEW584,311$4,697 萬5.1%+77,475+15.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR731,156$4,516 萬4.9%+340,428+87.1%加碼歷史
RIORio Tinto PLCADR406,269$3,857 萬4.2%+126,462+45.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR5,689,418$3,317 萬3.6%+5,658,508+18,306.4%加碼歷史
NWGNatWest Group plcSPONS ADR1,859,270$3,278 萬3.5%+568,174+44.0%加碼歷史
VODVodafone Group Public Ltd CoADR2,426,727$3,209 萬3.5%−899,784−27.0%減碼歷史
INGING Groep NVSPONSORED ADR1,006,300$3,158 萬3.4%+1,006,300新進歷史
SHELShell plcADR378,254$2,933 萬3.2%−20,269−5.1%減碼歷史
BPBP PLCADR790,506$2,921 萬3.2%+113,911+16.8%加碼歷史
GSKGSK plcADR538,873$2,825 萬3.1%−2,880−0.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW283,637$2,697 萬2.9%+540+0.2%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS153,668$2,660 萬2.9%+19,409+14.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE301,977$2,502 萬2.7%−53,137−15.0%減碼歷史
NVONovo Nordisk A SADR369,120$1,770 萬1.9%+369,120新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B512,433$1,332 萬1.4%+95,519+22.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,563,550$1,320 萬1.4%−543,535−25.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR201,142$1,302 萬1.4%+109,889+120.4%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW375,682$1,082 萬1.2%+85,001+29.2%加碼歷史
HLNHaleon plcADR1,109,295$1,035 萬1.1%+631,918+132.4%加碼歷史
PUKPrudential PLCADR288,740$774.1 萬0.8%+288,740新進歷史
HMYHarmony Gold Mining Co LtdADR503,723$766.2 萬0.8%−237,822−32.1%減碼歷史
ULUnilever PLCSPON ADR NEW120,651$725.4 萬0.8%+120,651新進歷史
SYNASYNAPTICS IncStock57,642$716.1 萬0.8%+57,642新進歷史
LEGLeggett & Platt IncStock611,215$715.7 萬0.8%+611,215新進歷史
STELStellar Bancorp, Inc.COM180,859$711.1 萬0.8%+21,035+13.2%加碼歷史
TECHBIO-TECHNE CorpCOM100,348$709.0 萬0.8%+100,348新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW448,178$707.2 萬0.8%+102,166+29.5%加碼歷史
NUVLNuvalent, Inc.COM57,147$705.8 萬0.8%+57,147新進歷史
RAMPLiveRamp Holdings, Inc.COM186,703$702.8 萬0.8%+186,703新進歷史
APGEApogee Therapeutics, Inc.COM52,918$702.4 萬0.8%+52,918新進歷史
PENPenumbra IncCOM22,223$701.7 萬0.8%+9,346+72.6%加碼歷史
ACAArcosa, Inc.COM48,218$700.6 萬0.8%+48,218新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN156,367$695.4 萬0.8%+47,864+44.1%加碼歷史
WTRGEssential Utilities, Inc.COM180,276$690.6 萬0.7%+66,294+58.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW237,271$645.1 萬0.7%+237,271新進歷史
EQNREquinor ASASPONSORED ADR204,684$642.7 萬0.7%+204,684新進歷史
CXCemex SAB de CVSPON ADR NEW487,605$585.1 萬0.6%−685,868−58.4%減碼歷史
Orla MNG Ltd New68634K106COM577,150$565.0 萬0.6%+577,150新進–
RTORentokil Initial PLCSPONSORED ADR195,008$557.9 萬0.6%+55,470+39.8%加碼歷史
NATHNathans Famous, Inc.COM53,957$548.2 萬0.6%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR239,751$542.1 萬0.6%+239,751新進歷史
LOWLowes Companies IncStock23,963$528.4 萬0.6%+23,963新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock31,663$527.7 萬0.6%+26,050+464.1%加碼歷史
LENLennar CorpCL A58,098$525.7 萬0.6%−41,894−41.9%減碼歷史
CVXChevron CorpStock31,384$520.2 萬0.6%+9,401+42.8%加碼歷史
CCICrown Castle Inc.REIT68,542$519.1 萬0.6%+68,542新進歷史
NOKNokia CorpSPONSORED ADR388,602$516.1 萬0.6%+388,602新進歷史
MLMMartin Marietta Materials IncCOM8,888$512.6 萬0.6%+5,953+202.8%加碼歷史
HBANHuntington Bancshares IncCOM288,202$511.0 萬0.6%+223,227+343.6%加碼歷史
ARESAres Management CorpCL A COM STK45,693$508.6 萬0.5%+45,693新進歷史
KEYKeycorpCOM220,410$508.0 萬0.5%+202,420+1,125.2%加碼歷史
COPConocoPhillipsStock48,778$507.1 萬0.5%+48,778新進歷史
MPCMarathon Petroleum CorpStock19,751$505.0 萬0.5%+19,751新進歷史
HIGHartford Insurance Group, Inc.Stock37,754$500.3 萬0.5%+37,754新進歷史
TFCTruist Financial CorpCOM99,790$497.2 萬0.5%+99,790新進歷史
BUDAnheuser-Busch InBev SA/NVADR60,133$495.5 萬0.5%−8,583−12.5%減碼歷史
WPPWPP plcADR291,076$450.9 萬0.5%+291,076新進歷史
PSOPearson PLCSPONSORED ADR281,169$446.8 萬0.5%+56,169+25.0%加碼歷史
CCLCarnival Corp Ltd.Stock153,669$439.0 萬0.5%+153,669新進歷史
LRCXLam Research CorpStock9,362$405.7 萬0.4%−5,107−35.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS89,531$404.0 萬0.4%+29,183+48.4%加碼歷史
TXNMTXNM Energy IncCOM70,642$401.1 萬0.4%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM117,681$369.9 萬0.4%+117,681新進歷史
SONYSony Group CorpSPONSORED ADR177,908$356.9 萬0.4%+177,908新進歷史
NVRNVR IncCOM519$353.6 萬0.4%+519新進歷史
AESAES CorpStock241,199$353.6 萬0.4%+241,199新進歷史
PAYOPayoneer Global Inc.COM495,773$353.0 萬0.4%+495,773新進歷史
OKEONEOK IncCOM39,913$347.0 萬0.4%+8,524+27.2%加碼歷史
HEI.AHeico CorpCL A13,364$344.7 萬0.4%+13,364新進歷史
GTLSChart Industries IncCOM16,251$339.5 萬0.4%00.0%不變歷史
IMXIInternational Money Express, Inc.COM224,282$324.1 萬0.3%+67,577+43.1%加碼歷史
MDVModiv Industrial, Inc.COM STK CL C183,822$319.9 萬0.3%+183,822新進歷史
GOOGAlphabet Inc.Stock8,845$312.5 萬0.3%+8,845新進歷史
PPLPPL CorpCOM83,799$304.6 萬0.3%+83,799新進歷史
TALKTalkspace, Inc.COM573,850$298.4 萬0.3%+185,706+47.8%加碼歷史
ZGZillow Group, Inc.CL A95,075$298.3 萬0.3%+95,075新進歷史
SSLSasol LtdSPONSORED ADR301,838$296.4 萬0.3%+287,236+1,967.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW31,437$294.4 萬0.3%+31,437新進歷史
RELXRELX PLCSPONSORED ADR90,026$285.1 萬0.3%+90,026新進歷史
EEni SpASPONSORED ADR58,156$272.5 萬0.3%+45,949+376.4%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS77,276$265.1 萬0.3%+50,717+191.0%加碼歷史
SNPSSynopsys IncCOM5,813$259.3 萬0.3%−1,219−17.3%減碼歷史
WFCWells Fargo & CompanyStock29,743$245.8 萬0.3%+29,743新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR151,762$245.2 萬0.3%+151,762新進歷史
DRDDrdgold LtdSPON ADR REPSTG107,960$230.0 萬0.2%+59,977+125.0%加碼歷史
AVNSAvanos Medical, Inc.Stock85,529$212.8 萬0.2%+85,529新進歷史
METMetlife IncStock24,825$210.0 萬0.2%−4,166−14.4%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A194,030$182.2 萬0.2%+194,030新進歷史
SILASila Realty Trust, Inc.COMMON STOCK59,967$182.1 萬0.2%+59,967新進歷史
WSRWhitestone REITCOM95,817$181.7 萬0.2%+95,817新進歷史
CZRCaesars Entertainment, Inc.COM59,971$181.0 萬0.2%+59,971新進歷史
DDominion Energy, IncStock25,522$174.3 萬0.2%+25,522新進歷史
MARMarriott International IncStock4,563$169.1 萬0.2%+4,563新進歷史
AEEAmeren CorpCOM14,859$168.0 萬0.2%+1,422+10.6%加碼歷史
VECOVeeco Instruments IncCOM21,202$160.7 萬0.2%−10,316−32.7%減碼歷史
GSATGlobalstar, Inc.COM NEW18,008$146.4 萬0.2%+18,008新進歷史
MAAMid America Apartment Communities Inc.COM10,446$145.1 萬0.2%+641+6.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM20,143$144.5 萬0.2%+20,143新進歷史
SLPSimulations Plus, Inc.COM78,869$144.4 萬0.2%+78,869新進歷史
LPROOpen Lending CorpCOM450,304$140.0 萬0.2%+450,304新進歷史

2026 年第 1 季之後清倉（179 檔）

2026 年第 1 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 179 檔。

Abc Arbitrage SA 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ERICEricsson LM Telephone CoADR B SEK 102,333,866$2,630 萬3.5%歷史
ASMLASML Holding NVADR7,406$978.2 萬1.3%歷史
SEMRSEMrush Holdings, Inc.CL A COM530,423$633.3 萬0.8%歷史
UALUnited Airlines Holdings, Inc.COM68,240$628.3 萬0.8%歷史
CSGSCSG Systems International IncCOM75,205$601.2 萬0.8%歷史
FOLDAmicus Therapeutics, Inc.COM403,460$583.4 萬0.8%歷史
HTBKHeritage Commerce CorpCOM466,416$582.1 萬0.8%歷史
FFWMFirst Foundation Inc.COM964,315$568.9 萬0.8%歷史
TPHTri Pointe Homes, Inc.COM119,891$560.3 萬0.7%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK656,312$547.4 萬0.7%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock228,817$490.6 萬0.7%歷史
SNCYSun Country Airlines Holdings, LLCCOM266,156$439.7 萬0.6%歷史
MASIMasimo CorpCOM23,604$419.8 萬0.6%歷史
PRAProassurance CorpCOM169,272$418.4 萬0.6%歷史
NIONIO Inc.ADR670,417$404.3 萬0.5%歷史
ADPAutomatic Data Processing IncStock19,124$388.6 萬0.5%歷史
MTArcelorMittalNY REGISTRY SH73,471$381.9 萬0.5%歷史
AVBAvalonbay Communities IncCOM22,924$374.5 萬0.5%歷史
FFICFlushing Financial CorpCOM227,855$350.0 萬0.5%歷史
ACLXArcellx, Inc.COMMON STOCK30,347$348.4 萬0.5%歷史
TRVTravelers Companies, Inc.Stock11,740$342.4 萬0.5%歷史
TERNTerns Pharmaceuticals, Inc.COM64,303$339.0 萬0.5%歷史
APLSApellis Pharmaceuticals, Inc.COM83,317$335.2 萬0.4%歷史
STKLSunOpta Inc.COM480,024$311.1 萬0.4%歷史
CVGWCalavo Growers IncCOM116,031$299.2 萬0.4%歷史
AMTAmerican Tower CorpREIT15,579$268.9 萬0.4%歷史
BLFYBlue Foundry BancorpCOM200,781$265.8 萬0.4%歷史
HDHome Depot, Inc.Stock7,558$248.6 萬0.3%歷史
WMBWilliams Companies, Inc.COM33,162$241.4 萬0.3%歷史
SAPSAP SEADR13,467$230.6 萬0.3%歷史
Clearway Energy, Inc.18539C105CL A57,194$224.0 萬0.3%–
DHRDanaher CorpStock11,300$214.2 萬0.3%歷史
ONTFON24 Inc.COM247,396$200.4 萬0.3%歷史
HEIHeico CorpCOM7,276$199.5 萬0.3%歷史
REGRegency Centers CorpCOM26,326$199.2 萬0.3%歷史
Carnival Corp Ltd.14365C103ADR71,074$183.2 萬0.2%–
VVisa Inc.Stock5,979$180.7 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK41,830$173.1 萬0.2%歷史
WDCWestern Digital CorpCOM5,722$154.8 萬0.2%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,154$144.5 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG71,849$134.7 萬0.2%歷史
GOOGLAlphabet Inc.Stock4,494$129.2 萬0.2%歷史
THRThermon Group Holdings, Inc.COM21,895$110.4 萬0.1%歷史
UDMYUdemy, Inc.COM205,352$94.9 萬0.1%歷史
YUMCYum China Holdings, Inc.COM18,822$91.8 萬0.1%歷史
UAAUnder Armour, Inc.Stock153,452$90.7 萬0.1%歷史
PKSTPeakstone Realty TrustCommon Stock41,862$87.4 萬0.1%歷史
AMWDAmerican Woodmark CorpCOM18,378$73.2 萬0.1%歷史
Planet Labs PBC72703X114*W EXP 12/06/20237,299$61.4 萬0.1%–
MCOMoodys CorpStock1,249$54.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,215$54.3 萬0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR67,361$53.5 萬0.1%歷史
LLoews CorpCOM4,554$48.6 萬0.1%歷史
HSYHershey CoCOM2,239$46.5 萬0.1%歷史
IRIngersoll Rand Inc.COM5,785$46.3 萬0.1%歷史
MPXMarine Products Group, LLCCOM62,067$45.1 萬0.1%歷史
KCKingsoft Cloud Holdings LtdADS33,119$44.2 萬0.1%歷史
MCKMcKesson CorpStock491$42.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM5,812$42.1 萬0.1%歷史
CHDChurch & Dwight Co IncCOM4,458$41.6 萬0.1%歷史
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/203140,000$40.8 萬0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/999940,000$40.7 萬0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/203140,000$40.4 萬0.1%歷史
GIXXUGigCapital9 Corp.UNIT 12/01/203040,000$40.2 萬0.1%歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/203140,000$40.1 萬0.1%歷史
KRAQUKRAKacquisition CorpUNIT 12/23/203040,000$40.0 萬0.1%歷史
PAACUProem Acquisition Corp. IUNIT 01/29/203140,000$40.0 萬0.1%歷史
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/203140,000$40.0 萬0.1%歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203140,000$40.0 萬0.1%歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/203140,000$40.0 萬0.1%歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/203140,000$39.9 萬0.1%歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/999940,000$39.9 萬0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/203140,000$39.8 萬0.1%歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/203140,000$39.8 萬0.1%歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/203040,000$39.8 萬0.1%歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/203140,000$39.8 萬0.1%歷史
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203040,000$39.8 萬0.1%歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203140,000$39.7 萬0.1%歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/203140,000$39.7 萬0.1%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/203140,000$39.6 萬0.1%歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/203140,000$39.6 萬0.1%歷史
SSACSPACSphere Acquisition Corp.CL A SHS40,000$39.6 萬0.1%歷史
XSLLUXsolla SPAC 1UNIT 01/12/203140,000$39.6 萬0.1%歷史
SVAQSilicon Valley Acquisition Corp.CL A40,000$39.6 萬0.1%歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS40,000$39.3 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,267$38.4 萬0.1%歷史
CVSCVS Health CorpStock5,343$38.4 萬0.1%歷史
MSTRStrategy IncStock3,073$38.4 萬0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR12,744$38.2 萬0.1%歷史
LUVSouthwest Airlines CoCOM10,074$37.8 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z16,484$37.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock1,611$37.1 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,425$35.8 萬<0.1%歷史
CTASCintas CorpStock2,116$35.8 萬<0.1%歷史
AXINAxiom Intelligence Acquisition Corp 1COM35,000$35.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,583$35.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,798$34.9 萬<0.1%歷史
ANETArista Networks, Inc.Stock2,815$34.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,360$34.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,358$33.6 萬<0.1%歷史