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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
XFLHXFLH Capital CorpORD SHS35,000$34.9 萬<0.1%−5,000−12.5%減碼歷史
BLRKBluerock Acquisition Corp.USD CL A ORD SHS35,000$34.9 萬<0.1%−5,000−12.5%減碼歷史
VHCPVine Hill Capital Investment Corp. IICL A35,000$34.9 萬<0.1%−5,000−12.5%減碼歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A35,000$35.0 萬<0.1%+35,000新進歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS35,000$35.0 萬<0.1%−5,000−12.5%減碼歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS35,000$35.0 萬<0.1%+35,000新進歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS35,000$35.0 萬<0.1%−5,000−12.5%減碼歷史
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS35,000$35.1 萬<0.1%−5,000−12.5%減碼歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A35,000$35.1 萬<0.1%−5,000−12.5%減碼歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS35,000$35.2 萬<0.1%−5,000−12.5%減碼歷史
GIWGigCapital8 Corp.COM35,000$35.2 萬<0.1%−5,000−12.5%減碼歷史
OIMOneIM Acquisition Corp.ORD SHS CL A35,000$35.2 萬<0.1%−5,000−12.5%減碼歷史
EMISEmmis Acquisition Corp.SHS CL A35,000$35.4 萬<0.1%−5,000−12.5%減碼歷史
IEAGInfinite Eagle Acquisition Corp.CL A35,000$35.4 萬<0.1%−5,000−12.5%減碼歷史
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A35,000$35.5 萬<0.1%−5,000−12.5%減碼歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS35,000$35.5 萬<0.1%−5,000−12.5%減碼歷史
OTGAOTG Acquisition Corp. IORD CL A35,000$35.5 萬<0.1%−5,000−12.5%減碼歷史
HVMCHighview Merger Corp.ORD SH CL A35,000$35.6 萬<0.1%00.0%不變歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A35,000$35.6 萬<0.1%−5,000−12.5%減碼歷史
EVACEQV Ventures Acquisition Corp. IICOM35,000$35.6 萬<0.1%−5,000−12.5%減碼歷史
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS35,000$35.7 萬<0.1%+35,000新進歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$35.8 萬<0.1%00.0%不變歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS35,000$35.8 萬<0.1%−1,204−3.3%減碼歷史
CLBRColombier Acquisition Corp. IIIORD SHS CL A35,000$35.9 萬<0.1%+35,000新進歷史
INACIndigo Acquisition Corp.ORD SHS35,000$35.9 萬<0.1%00.0%不變歷史
SSEAStarry Sea Acquisition CorpSHS35,000$35.9 萬<0.1%−5,000−12.5%減碼歷史
WENNWEN Acquisition CorpCOM35,000$36.0 萬<0.1%−5,000−12.5%減碼歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS35,000$36.3 萬<0.1%−5,000−12.5%減碼歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS38,000$37.9 萬<0.1%−2,000−5.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM186,699$38.3 萬<0.1%+56,242+43.1%加碼歷史
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS38,800$38.7 萬<0.1%−1,200−3.0%減碼歷史
ACAAAverin Capital Acquisition Corp.ORD SHS CL A39,000$38.8 萬<0.1%+39,000新進歷史
XSLLXsolla SPAC 1USD CL A ORD SHS40,000$39.6 萬<0.1%+40,000新進歷史
AACOAbony Acquisition Corp. IORD SHS CL A40,000$39.6 萬<0.1%+40,000新進歷史
IACOIdea Acquisition Corp.ORD SHS CL A40,000$39.6 萬<0.1%+40,000新進歷史
CAQCambridge Acquisition Corp.USD CL A ORD SHS40,000$39.6 萬<0.1%+40,000新進歷史
SORNSoren Acquisition Corp.USD CL A ORD SHS40,000$39.7 萬<0.1%00.0%不變歷史
HCICHennessy Capital Investment Corp. VIIIORD CL A40,000$39.7 萬<0.1%+40,000新進歷史
MUZEMuzero Acquisition CorpCL A ORD SHS40,000$39.7 萬<0.1%+40,000新進歷史
UACUnited Acquisition Corp. IORD SHS CL A40,000$39.7 萬<0.1%00.0%不變歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS40,000$39.8 萬<0.1%+40,000新進歷史
PAACProem Acquisition Corp. IORD SHS40,000$39.8 萬<0.1%+40,000新進歷史
DBCAD. Boral Acquisition I Corp.ORD SHS CL A40,000$39.9 萬<0.1%00.0%不變歷史
SCPQSocial Commerce Partners CorpORD SHS CL A40,000$39.9 萬<0.1%00.0%不變歷史
AACIArmada Acquisition Corp. IIIORD SHS CL A40,000$40.0 萬<0.1%+40,000新進歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A40,000$40.0 萬<0.1%00.0%不變歷史
LFACLeapfrog Acquisition CorpCL A ORD SHS40,000$40.0 萬<0.1%00.0%不變歷史
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS40,000$40.0 萬<0.1%00.0%不變歷史
KRAQKRAKacquisition CorpCL A ORD SHS40,000$40.0 萬<0.1%+40,000新進歷史
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS40,000$40.0 萬<0.1%00.0%不變歷史
IGACInvest Green Acquisition CorpCL A ORD SHS40,000$40.0 萬<0.1%00.0%不變歷史
HACQHCM IV Acquisition Corp.ORD USD CL A40,000$40.1 萬<0.1%+40,000新進歷史
SACSafeguard Acquisition Corp.CL A ORD SHS40,000$40.2 萬<0.1%00.0%不變歷史
SBXESilverBox Corp VORD SHS CL A40,000$40.2 萬<0.1%00.0%不變歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A40,000$40.4 萬<0.1%00.0%不變歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A40,000$40.7 萬<0.1%00.0%不變歷史
WLIIWillow Lane Acquisition Corp. IICOM40,000$40.9 萬<0.1%+40,000新進歷史
CDLRCadeler A/SSPON ADR19,029$41.7 萬<0.1%+19,029新進歷史
RMDResmed IncCOM2,229$43.4 萬<0.1%+2,229新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR933$44.6 萬<0.1%+64+7.4%加碼歷史
DUKDuke Energy CORPStock3,527$44.6 萬<0.1%+3,527新進歷史
SPCEVirgin Galactic Holdings, IncStock188,496$54.5 萬0.1%+139,558+285.2%加碼歷史
RFRegions Financial CorpCOM18,667$56.4 萬0.1%−80,952−81.3%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD220,265$59.7 萬0.1%+220,265新進歷史
WECWec Energy Group, Inc.Stock5,289$61.8 萬0.1%−4,557−46.3%減碼歷史
SHOPShopify Inc.Stock6,323$72.2 萬0.1%+6,323新進歷史
KMIKinder Morgan, Inc.Stock22,596$72.2 萬0.1%+22,596新進歷史
EQTEQT CorpStock13,951$74.2 萬0.1%−21,466−60.6%減碼歷史
ARGXArgenx SESPONSORED ADR815$75.6 萬0.1%−739−47.6%減碼歷史
UDRUDR, Inc.COM19,564$78.1 萬0.1%−176,597−90.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG21,044$81.6 萬0.1%+13,042+163.0%加碼歷史
Two Harbors Investment Corp.90187B804COM69,374$86.1 萬0.1%+17,920+34.8%加碼–
EXRExtra Space Storage Inc.COM6,412$93.2 萬0.1%+6,412新進歷史
GSGoldman Sachs Group IncStock1,017$102.9 萬0.1%+1,017新進歷史
EVOEvotec SESPONSORED ADS371,936$104.1 萬0.1%−137,114−26.9%減碼歷史
DOWDow Inc.Stock38,454$105.2 萬0.1%+38,454新進歷史
CCRNCross Country Healthcare IncCOM80,752$106.7 萬0.1%+80,752新進歷史
BNYBank of New York Mellon CorpStock7,789$112.6 萬0.1%+7,789新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,296$127.1 萬0.1%+10,296新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 348,480$131.4 萬0.1%+48,480新進歷史
SLBSLB LimitedStock28,364$131.9 萬0.1%−3,287−10.4%減碼歷史
LPROOpen Lending CorpCOM450,304$140.0 萬0.2%+450,304新進歷史
SLPSimulations Plus, Inc.COM78,869$144.4 萬0.2%+78,869新進歷史
TMHCTaylor Morrison Home CorpCOM20,143$144.5 萬0.2%+20,143新進歷史
MAAMid America Apartment Communities Inc.COM10,446$145.1 萬0.2%+641+6.5%加碼歷史
GSATGlobalstar, Inc.COM NEW18,008$146.4 萬0.2%+18,008新進歷史
VECOVeeco Instruments IncCOM21,202$160.7 萬0.2%−10,316−32.7%減碼歷史
AEEAmeren CorpCOM14,859$168.0 萬0.2%+1,422+10.6%加碼歷史
MARMarriott International IncStock4,563$169.1 萬0.2%+4,563新進歷史
DDominion Energy, IncStock25,522$174.3 萬0.2%+25,522新進歷史
CZRCaesars Entertainment, Inc.COM59,971$181.0 萬0.2%+59,971新進歷史
WSRWhitestone REITCOM95,817$181.7 萬0.2%+95,817新進歷史
SILASila Realty Trust, Inc.COMMON STOCK59,967$182.1 萬0.2%+59,967新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A194,030$182.2 萬0.2%+194,030新進歷史
METMetlife IncStock24,825$210.0 萬0.2%−4,166−14.4%減碼歷史
AVNSAvanos Medical, Inc.Stock85,529$212.8 萬0.2%+85,529新進歷史
DRDDrdgold LtdSPON ADR REPSTG107,960$230.0 萬0.2%+59,977+125.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR151,762$245.2 萬0.3%+151,762新進歷史
WFCWells Fargo & CompanyStock29,743$245.8 萬0.3%+29,743新進歷史
SNPSSynopsys IncCOM5,813$259.3 萬0.3%−1,219−17.3%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