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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
MCAHUMountain Crest Acquisition 6 Corp.UNIT 04/03/203120,000$20.3 萬<0.1%+20,000新進歷史
APACStoneBridge Acquisition II CorpCOM20,000$20.3 萬<0.1%00.0%不變歷史
MTALMetals Acquisition Corp. IIORD CL A20,100$20.4 萬<0.1%+20,100新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A20,000$20.5 萬<0.1%00.0%不變歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A20,000$20.5 萬<0.1%00.0%不變歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A20,000$20.6 萬<0.1%00.0%不變歷史
PCAPProCap Acquisition CorpSHS CL A20,000$20.6 萬<0.1%00.0%不變歷史
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/203120,000$20.6 萬<0.1%+20,000新進歷史
TLNCTalon Capital Corp.ORD SHS CL A20,000$20.6 萬<0.1%00.0%不變歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S20,000$20.6 萬<0.1%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM20,000$20.6 萬<0.1%00.0%不變歷史
Artius II Acquisition IncG0509J115SHS CL A20,000$21.0 萬<0.1%00.0%不變–
NTWONewbury Street II Acquisition CorpORD SHS CL A20,000$21.3 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8,997$21.3 萬<0.1%+8,997新進歷史
CUBLionheart HoldingsSHS CL A20,000$21.5 萬<0.1%00.0%不變歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A20,000$21.6 萬<0.1%00.0%不變歷史
CCAQCollective Acquisition Corp.COM20,733$21.6 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,759$21.7 萬<0.1%+1,759新進歷史
TROWPrice T Rowe Group IncStock1,914$21.8 萬<0.1%+1,914新進歷史
GWWW.W. Grainger, Inc.Stock161$21.9 萬<0.1%+161新進歷史
DKNGDraftKings Inc.Stock9,057$22.9 萬<0.1%+9,057新進歷史
XYZBlock, Inc.CL A3,079$23.4 萬<0.1%+3,079新進歷史
ROLRollins IncCOM5,645$23.6 萬<0.1%+5,645新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,223$23.6 萬<0.1%−19,388−89.7%減碼歷史
BMYBristol Myers Squibb CoStock4,164$24.0 萬<0.1%+4,164新進歷史
TVAIThayer Ventures Acquisition Corp IICL A23,300$24.0 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR28,747$25.2 萬<0.1%+28,747新進歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A25,000$25.3 萬<0.1%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS25,000$25.5 萬<0.1%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS25,000$25.6 萬<0.1%00.0%不變歷史
SOCASolarius Capital Acquisition Corp.SHS CL A25,000$25.6 萬<0.1%00.0%不變歷史
NMPNMP Acquisition Corp.CL A25,000$25.6 萬<0.1%00.0%不變歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A25,000$25.7 萬<0.1%00.0%不變歷史
KCHVKochav Defense Acquisition Corp.SHS CL A25,000$25.9 萬<0.1%00.0%不變歷史
CHPGChampionsGate Acquisition CorpSHS CL A25,000$25.9 萬<0.1%00.0%不變歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS25,000$26.1 萬<0.1%00.0%不變歷史
AFLAflac IncStock2,249$26.4 萬<0.1%+2,249新進歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A25,000$26.4 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock1,992$27.0 萬<0.1%+1,992新進歷史
GILDGilead Sciences, Inc.Stock2,275$28.7 萬<0.1%+9+0.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,084$29.2 萬<0.1%+1,084新進歷史
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS30,000$29.7 萬<0.1%+30,000新進歷史
APURAperture ACUSD CL A ORD SHS30,000$29.7 萬<0.1%+30,000新進歷史
ETSSEnergy Transition Special OpportunitiesORD CL A30,000$29.7 萬<0.1%+30,000新進歷史
ILLUIllumination Acquisition Corp. IORD SHS CL A30,000$29.7 萬<0.1%+30,000新進歷史
OHACOceanhawk Acquisition Corp.CL A ORD SHS30,000$29.7 萬<0.1%+30,000新進歷史
BREZBreeze Acquisition Corp. IIORD SHS30,000$29.7 萬<0.1%+30,000新進歷史
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A30,000$29.7 萬<0.1%+30,000新進歷史
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/203130,000$29.8 萬<0.1%+30,000新進歷史
PECEPeace Acquisition Corp.ORD SHS30,000$29.8 萬<0.1%+30,000新進歷史
GLEDGalaxyEdge Acquisition CorpORD SHS30,000$29.8 萬<0.1%+30,000新進歷史
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/203130,000$29.9 萬<0.1%+30,000新進歷史
TRADAPEX Tech Acquisition Inc.ORD SHS30,000$29.9 萬<0.1%+30,000新進歷史
MZYXMOZAYYX Acquisition Corp.ORD CL A30,000$29.9 萬<0.1%+30,000新進歷史
SHOTURMG ML Sports HoldingsUNIT 06/05/203130,000$30.0 萬<0.1%+30,000新進歷史
PTACUPatriot Acquisition Corp.UNIT 05/11/203130,000$30.0 萬<0.1%+30,000新進歷史
CGCFUCartesian Growth Corp IVUNIT 06/08/203130,000$30.0 萬<0.1%+30,000新進歷史
TVIVUTexas Ventures Acquisition IV CorpUNIT 06/15/203130,000$30.0 萬<0.1%+30,000新進歷史
LTGRULong Table Growth Corp.UNIT 05/29/203130,000$30.0 萬<0.1%+30,000新進歷史
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/203130,000$30.0 萬<0.1%+30,000新進歷史
GSRVUGSR V Acquisition Corp.UNIT 05/12/203130,000$30.0 萬<0.1%+30,000新進歷史
SCIISC II Acquisition Corp.ORD SHS CLASS A30,000$30.1 萬<0.1%00.0%不變歷史
BRKHUBurtech Acquisition Corp IIUNIT 05/21/203130,000$30.1 萬<0.1%+30,000新進歷史
FWACUFuturewave Acquisition CorpUNIT 06/04/203130,000$30.1 萬<0.1%+30,000新進歷史
ATLQUJAB Acquisition Corp IUNIT 06/05/203130,000$30.1 萬<0.1%+30,000新進歷史
APMCUAmperCap Acquisition CoUNIT 05/22/203130,000$30.1 萬<0.1%+30,000新進歷史
Disciplined GrowthG2775W127UNIT 99/99/999930,000$30.1 萬<0.1%+30,000新進–
YICCUYorkville International Capital Corp.UNIT 06/05/203130,000$30.1 萬<0.1%+30,000新進歷史
KEYYUKeystone Acquisition Corp.UNIT 05/28/203130,000$30.1 萬<0.1%+30,000新進歷史
FXACUFortuneX Acquisition CorpUNIT 05/19/203130,000$30.1 萬<0.1%+30,000新進歷史
CAESCantor Equity Partners VII, Inc.CL A ORD SHS30,000$30.3 萬<0.1%+30,000新進歷史
IDACUIron Dome Acquisition I Corp.UNIT 02/27/203130,000$30.3 萬<0.1%+30,000新進歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A30,000$30.3 萬<0.1%00.0%不變歷史
Starlink AI Acquisition CorpG8443M128UNIT 99/99/999930,000$30.3 萬<0.1%+30,000新進–
GUACUBerto Acquisition Corp. IIUNIT 03/06/203130,000$30.4 萬<0.1%+30,000新進歷史
Futurecorp Space AcquisitionG37307124UNIT 99/99/999930,000$30.4 萬<0.1%+30,000新進–
Plutonian Acquisition Corp IG71382124UNIT 99/99/999930,000$30.4 萬<0.1%+30,000新進–
GHXIUGores Holdings XI, Inc.UNIT 06/24/203130,000$30.4 萬<0.1%+30,000新進歷史
Kensington Capital Acquisition Corp. VIG5235S107COM30,000$30.4 萬<0.1%+30,000新進–
GSRFGSR IV Acquisition Corp.CL A SHS30,000$30.5 萬<0.1%00.0%不變歷史
IACQUIrenic Acquisition Corp.UNIT 04/10/203130,000$30.5 萬<0.1%+30,000新進歷史
VNMEVendome Acquisition Corp ICOM CL A30,000$30.6 萬<0.1%00.0%不變歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS30,000$30.7 萬<0.1%00.0%不變歷史
CRAQCal Redwood Acquisition Corp.COM CL A30,000$30.9 萬<0.1%00.0%不變歷史
TACOBerto Acquisition Corp.COM30,000$31.5 萬<0.1%00.0%不變歷史
MKLYMcKinley Acquisition CorpSHS CL A31,092$31.6 萬<0.1%00.0%不變歷史
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS30,000$31.9 萬<0.1%00.0%不變歷史
CXIIUChurchill Capital Corp XIICOM30,000$32.4 萬<0.1%+30,000新進歷史
ALFCenturion Acquisition Corp.SHS CL A30,000$32.6 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock5,744$33.2 萬<0.1%+5,744新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS25,330$33.8 萬<0.1%+25,330新進歷史
TKTeekay Corp LtdSHS34,182$34.2 萬<0.1%+18,479+117.7%加碼歷史
PALOPaloma Acquisition Corp IORD SHS CL A35,000$34.7 萬<0.1%+35,000新進歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A35,000$34.7 萬<0.1%−5,000−12.5%減碼歷史
LEGOLegato Merger Corp. IVORD SHS35,000$34.7 萬<0.1%+35,000新進歷史
ARTCArt Technology Acquisition Corp.COM35,000$34.8 萬<0.1%−5,000−12.5%減碼歷史
GIXGigCapital9 Corp.CL A35,000$34.8 萬<0.1%+35,000新進歷史
FGIIFG Imperii Acquisition Corp.ORD SHS CL A35,000$34.8 萬<0.1%−5,000−12.5%減碼歷史
PTORPraetorian Acquisition Corp.ORD SHS CL A35,000$34.8 萬<0.1%+35,000新進歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A35,000$34.9 萬<0.1%−5,000−12.5%減碼歷史

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