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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
$582.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 53
增持 14
减持 21
清仓 62
方向
标的
Δ市值
现股数(环比)
减持
TS
TENARIS SA
-$26.4M
132,513
-84%
建仓
ERIC
ERICSSON (LM)
+$24.1M
3,111,626
清仓
BCS
BARCLAYS PLC
-$21.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
HMY
HARMONY GOLD MINING CO LTD
-$20.2M
0
-100%
建仓
—
ASTRAZENECA PLC
+$20.2M
274,642
减持
DEO
DIAGEO PLC
-$20.2M
168,082
-43%
清仓
NVS
NOVARTIS AG
-$19.8M
0
-100%
减持
BP
BP PLC
-$18.9M
159,262
-81%
减持
BTI
BRITISH AMERICAN TOBACCO PLC
-$12.5M
459,137
-47%
清仓
IHG
INTERCONTINENTAL HOTELS GROUP PLC
-$11.8M
0
-100%
增持
GFI
GOLD FIELDS Ltd
+$11.2M
579,476
+366%
减持
VOD
VODAFONE GROUP PLC
-$9.8M
1,374,204
-48%
清仓
SAP
SAP SE
-$8.4M
0
-100%
减持
BHP
BHP GROUP LTD
-$7.4M
4,929
-97%
清仓
NVO
NOVO NORDISK A/S
-$6.9M
0
-100%
增持
MT
ARCELORMITTAL
+$6.3M
560,329
+31%
增持
—
UNILEVER PLC
+$6.0M
245,415
+62%
减持
NGG
NATIONAL GRID PLC
-$6.0M
239,253
-35%
建仓
—
PROASSURANCE CORP
+$5.6M
238,675
清仓
—
SUMMIT MATERIALS INC
-$5.4M
0
-100%
清仓
—
HASHICORP INC
-$5.4M
0
-100%
减持
AMX
AMERICA MOVIL SAB DE CV
-$5.4M
623,173
-37%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$5.4M
40,679
清仓
—
ENLINK MIDSTREAM LLC
-$5.3M
0
-100%
建仓
ACCD
ACCOLADE INC
+$5.1M
733,848
建仓
—
H&E EQUIPMENT SERVICES INC
+$5.1M
53,992
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$5.0M
335,855
清仓
—
PREMIER FINANCIAL Corp
-$4.9M
0
-100%
清仓
PSO
PEARSON PLC
-$4.8M
0
-100%
建仓
—
REDFIN Corp
+$4.7M
509,424
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$4.6M
0
-100%
清仓
—
INDEPENDENT BANK GROUP INC
-$4.6M
0
-100%
清仓
—
HEARTLAND FINANCIAL USA INC
-$4.5M
0
-100%
清仓
—
SILVERCREST METALS INC
-$4.4M
0
-100%
清仓
IEUR
ISHARES CORE MSCI EUROPE ETF
-$4.2M
0
-100%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$4.1M
13,758
-91%
建仓
SHEL
SHELL PLC
+$4.1M
55,447
减持
ING
ING GROEP NV
-$3.8M
324,344
-50%
减持
—
JUNIPER NETWORKS INC
-$3.8M
40,578
-71%
清仓
WMB
WILLIAMS COS INC
-$3.7M
0
-100%
清仓
GMAB
GENMAB A/S
-$3.7M
0
-100%
清仓
EWI
ISHARES MSCI ITALY ETF
-$3.6M
0
-100%
增持
RELX
RELX PLC (EX REED ELSEVIER PLC)
+$3.5M
194,197
+40%
建仓
—
NEVRO CORP
+$3.4M
590,507
清仓
—
ALTAIR ENGINEERING INC
-$3.4M
0
-100%
建仓
MET
METLIFE INC
+$3.4M
42,384
清仓
AEG
AEGON LTD
-$3.4M
0
-100%
清仓
—
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
-$3.4M
0
-100%
建仓
AVB
AVALONBAY COMMUNITIES INC
+$3.2M
15,118
建仓
UAA
UNDER ARMOUR INC
+$3.2M
517,271
减持
RIO
RIO TINTO PLC
-$3.2M
279,687
-18%
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$3.1M
32,103
-75%
建仓
NUE
NUCOR CORP
+$3.1M
25,779
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$3.0M
9,668
清仓
BAC
BANK OF AMERICA CORP
-$2.9M
0
-100%
增持
EQNR
EQUINOR ASA
+$2.9M
452,410
+19%
建仓
DUK
DUKE ENERGY Corp.
+$2.9M
23,748
清仓
NSC
NORFOLK SOUTHERN CORP
-$2.9M
0
-100%
减持
LEN
LENNAR Corp.
-$2.8M
7,613
-72%
建仓
—
CHIMERIX INC
+$2.8M
328,203
建仓
—
RADIUS RECYCLING INC
+$2.8M
95,685
清仓
EWA
ISHARES MSCI AUSTRALIA ETF
-$2.7M
0
-100%
增持
HSBC
HSBC HOLDINGS PLC
+$2.7M
50,669
+1133%
清仓
ED
CONSOLIDATED EDISON INC
-$2.7M
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$2.7M
0
-100%
增持
GOOG
ALPHABET INC (EX GOOGLE INC)
+$2.7M
21,606
+474%
减持
SNN
SMITH & NEPHEW PLC
-$2.7M
77,242
-61%
减持
NWG
NATWEST GROUP PLC
-$2.6M
584,015
-38%
清仓
—
AVID BIOSERVICES INC
-$2.6M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.6M
5,205
清仓
KEY
KEYCORP
-$2.5M
0
-100%
建仓
ADI
ANALOG DEVICES
+$2.5M
12,585
建仓
NOK
NOKIA OYJ
+$2.5M
479,642
清仓
DVN
DEVON ENERGY Corp
-$2.5M
0
-100%
建仓
—
SUNRISE COMMUNICATIONS AG
+$2.5M
50,961
减持
PSA
PUBLIC STORAGE INC
-$2.4M
4,281
-65%
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$2.4M
0
-100%
建仓
GM
GENERAL MOTORS CO
+$2.4M
50,118
清仓
EWL
ISHARES MSCI SWITZERLAND ETF
-$2.4M
0
-100%
增持
FRT
FEDERAL REALTY INVESTMENT TRUST
+$2.3M
37,726
+209%
清仓
EWP
ISHARES MSCI SPAIN ETF
-$2.3M
0
-100%
清仓
—
INFINERA CORP
-$2.3M
0
-100%
增持
—
ALLETE INC
+$2.3M
83,253
+69%
减持
EWQ
ISHARES MSCI FRANCE ETF
-$2.2M
54,622
-56%
减持
PHM
PULTEGROUP INC
-$2.2M
2,979
-87%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$2.2M
0
-100%
清仓
IR
INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)
-$2.1M
0
-100%
清仓
ESS
ESSEX PROPERTY TRUST INC
-$2.1M
0
-100%
增持
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$2.0M
68,592
+107%
建仓
SYF
SYNCHRONY FINANCIAL
+$2.0M
37,759
清仓
—
INNOVID CORP
-$1.9M
0
-100%
增持
—
CARNIVAL PLC
-$1.9M
759,899
+13%
增持
MAR
MARRIOTT INTERNATIONAL INC/MD
+$1.9M
9,013
+758%
建仓
HEI/A
HEICO Corp
+$1.8M
8,690
建仓
EOG
EOG RESOURCES
+$1.8M
14,209
清仓
—
LIBERTY GLOBAL LTD
-$1.8M
0
-100%
建仓
BUD
ANHEUSER-BUSCH INBEV SA/NV
+$1.7M
28,113
减持
WM
WASTE MANAGEMENT INC
-$1.7M
9,646
-51%
增持
PHG
KONINKLIJKE PHILIPS NV
+$1.7M
101,108
+184%
清仓
SHW
SHERWIN-WILLIAMS CO/THE
-$1.6M
0
-100%
建仓
ABBV
ABBVIE INC
+$1.6M
7,635
建仓
MRK
MERCK & CO INC
+$1.6M
17,806
建仓
AVGO
BROADCOM INC
+$1.6M
9,418
清仓
PM
PHILIP MORRIS INTERNATIONAL INC
-$1.6M
0
-100%
建仓
AMAT
APPLIED MATERIALS INC
+$1.6M
10,818
建仓
ORCL
ORACLE CORP
+$1.6M
11,173
建仓
PFE
PFIZER INC
+$1.6M
61,425
建仓
NEE
NEXTERA ENERGY (EX. FPL GROUP)
+$1.6M
21,952
清仓
DAL
DELTA AIR LINES INC
-$1.5M
0
-100%
建仓
MRNA
MODERNA INC
+$1.5M
54,198
清仓
—
ASML HOLDING NV
-$1.5M
0
-100%
建仓
PG
PROCTER & GAMBLE CO
+$1.5M
8,927
建仓
HMC
HONDA MOTOR CO LTD
+$1.5M
56,045
建仓
DIS
THE WALT DISNEY COMPANY
+$1.5M
15,396
清仓
—
PROFIRE ENERGY INC
-$1.5M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.5M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.5M
0
-100%
清仓
ZTS
ZOETIS INC
-$1.5M
0
-100%
清仓
APH
AMPHENOL CORP
-$1.5M
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$1.5M
8,251
-81%
清仓
TEAM
ATLASSIAN CORP
-$1.5M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$1.5M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$1.5M
0
-100%
清仓
CEG
CONSTELLATION ENERGY Corp
-$1.5M
0
-100%
建仓
TGT
TARGET CORP
+$1.5M
14,231
建仓
LMT
LOCKHEED MARTIN CORP
+$1.5M
3,321
建仓
UPS
UNITED PARCEL SERVICE INC.
+$1.5M
13,446
建仓
MMM
3M CO
+$1.5M
9,914
建仓
INTC
INTEL Corp
+$1.4M
63,341
清仓
CCI
CROWN CASTLE INC
-$1.4M
0
-100%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$1.4M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.4M
0
-100%
建仓
FMX
FOMENTO ECONOMICO MEXICANO SAB DE CV
+$1.4M
14,008
清仓
AZO
AUTOZONE INC
-$1.3M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$1.3M
0
-100%
清仓
SBSW
SIBANYE STILLWATER LTD
-$1.3M
0
-100%
增持
LRCX
LAM RESEARCH
+$1.3M
21,549
+508%
建仓
EMR
EMERSON ELECTRIC CO
+$1.3M
11,895
建仓
KHC
KRAFT HEINZ CO/THE
+$1.3M
42,668
建仓
KC
KINGSOFT CLOUD HOLDINGS LTD
+$1.3M
90,125
建仓
VTMX
CORP INMOBILIARIA VESTA SAB DE CV
+$1.3M
56,603
清仓
IBM
IBM (INTERNATIONAL BUSINESS MACHINE)
-$1.3M
0
-100%
清仓
DASH
DOORDASH INC
-$1.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.3M
0
-100%
清仓
MCK
MCKESSON CORP
-$1.3M
0
-100%
建仓
NVDA
NVIDIA CORP
+$1.2M
11,435
建仓
CFG
CITIZENS FINANCIAL GROUP INC
+$1.2M
29,966
建仓
KMB
KIMBERLY-CLARK CORP
+$1.2M
8,625
建仓
SBUX
STARBUCKS CORP
+$1.2M
12,461
建仓
SYK
STRYKER CORP
+$1.2M
3,280
