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ABC ARBITRAGE SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ABC ARBITRAGE SA

报告期 2026-03-31 · CIK 0002049221

持仓数

364

前50大市值合计

$582.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOD VODAFONE GROUP PLC

ADR

$50.0M

3,326,511

8.6%

DEO DIAGEO PLC

ADR

$37.7M

506,836

6.5%

SHEL SHELL PLC

ADR

$37.1M

398,523

6.4%

BP BP PLC

ADR

$31.8M

676,595

5.5%

NGG NATIONAL GRID PLC

ADR

$30.0M

355,114

5.2%

GSK GSK PLC

ADR

$29.9M

541,753

5.1%

ERIC ERICSSON (LM)

ADR

$26.3M

2,333,866

4.5%

RIO RIO TINTO PLC

ADR

$26.1M

279,807

4.5%

HSBC HSBC HOLDINGS PLC

ADR

$23.4M

283,097

4.0%

BTI BRITISH AMERICAN TOBACCO PLC

ADR

$22.8M

390,728

3.9%

NWG NATWEST GROUP PLC

ADR

$19.2M

1,291,096

3.3%

IHG INTERCONTINENTAL HOTELS GROUP PLC

ADR

$17.9M

134,259

3.1%

AEG AEGON LTD

ADR

$15.3M

2,107,085

2.6%

CX CEMEX SAB DE CV

ADR

$13.4M

1,173,473

2.3%

HMY HARMONY GOLD MINING CO LTD

ADR

$11.4M

741,545

2.0%

AMX AMERICA MOVIL SAB DE CV

ADR

$10.6M

416,914

1.8%

— ASML HOLDING NV

ADR

$9.8M

7,406

1.7%

SNN SMITH & NEPHEW PLC

ADR

$9.2M

290,681

1.6%

LEN LENNAR Corp.

COM

$8.7M

99,992

1.5%

UDR UDR INC

COM

$6.6M

196,161

1.1%

— SEMRUSH HOLDINGS INC

COM

$6.3M

530,423

1.1%

UAL UNITED AIRLINES HOLDINGS INC

COM

$6.3M

68,240

1.1%

— CSG SYSTEMS INTERNATIONAL INC

COM

$6.0M

75,205

1.0%

— STELLAR BANCORP INC

COM

$5.9M

159,824

1.0%

— AMICUS THERAPEUTICS INC

COM

$5.8M

403,460

1.0%

— HERITAGE COMMERCE CORP

COM

$5.8M

466,416

1.0%

FFWM FIRST FOUNDATION INC

COM

$5.7M

964,315

1.0%

— TRI POINTE HOMES INC

COM

$5.6M

119,891

1.0%

LNKB LINKBANCORP INC

COM

$5.5M

656,312

0.9%

NATH NATHAN'S FAMOUS INC

COM

$5.4M

53,957

0.9%

DBRG DIGITALBRIDGE GROUP INC

COM

$5.3M

346,012

0.9%

RYAAY RYANAIR HOLDINGS PLC

ADR

$5.3M

91,253

0.9%

— DAY ONE BIOPHARMACEUTICALS INC

COM

$4.9M

228,817

0.8%

HLN HALEON PLC

ADR

$4.8M

477,377

0.8%

BUD ANHEUSER-BUSCH INBEV SA/NV

ADR

$4.8M

68,716

0.8%

WTRG ESSENTIAL UTILITIES INC

COM

$4.6M

113,982

0.8%

CVX CHEVRON Corp

COM

$4.5M

21,983

0.8%

SNCY SUN COUNTRY AIRLINES HOLDINGS INC

COM

$4.4M

266,156

0.8%

RTO RENTOKIL INITIAL PLC

ADR

$4.4M

139,538

0.8%

PEN PENUMBRA INC

COM

$4.2M

12,877

0.7%

— MASIMO CORP

COM

$4.2M

23,604

0.7%

— PROASSURANCE CORP

COM

$4.2M

169,272

0.7%

TXNM TXNM ENERGY INC

COM

$4.1M

70,642

0.7%

NSA NATIONAL STORAGE AFFILIATES TRUST

COM

$4.1M

108,503

0.7%

NIO NIO INC

ADR

$4.0M

670,417

0.7%

ADP AUTOMATIC DATA PROCESSING INC

COM

$3.9M

19,124

0.7%

MT ARCELORMITTAL

ADR

$3.8M

73,471

0.7%

AVB AVALONBAY COMMUNITIES INC

COM

$3.7M

22,924

0.6%

— FLUSHING FINANCIAL CORP

COM

$3.5M

227,855

0.6%

— ARCELLX INC

COM

$3.5M

30,347

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

VOD8.6%DEO6.5%SHEL6.4%BP5.5%NGG5.2%GSK5.1%