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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 46
增持 24
减持 20
清仓 60
方向
标的
Δ市值
现股数(环比)
增持
SBSW
SIBANYE STILLWATER LTD
+$37.2M
4,032,812
+260%
增持
—
ASTRAZENECA PLC
+$36.9M
681,362
+210%
清仓
NVS
NOVARTIS AG
-$25.3M
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。
建仓
HMY
HARMONY GOLD MINING CO LTD
+$18.5M
1,021,504
增持
ING
ING GROEP NV
+$18.3M
900,936
+280%
减持
ERIC
ERICSSON (LM)
-$16.9M
3,209,815
-37%
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$16.7M
407,107
建仓
AEG
AEGON LTD
+$16.6M
2,081,868
清仓
CX
CEMEX SAB DE CV
-$15.5M
0
-100%
清仓
MT
ARCELORMITTAL
-$14.7M
0
-100%
增持
STM
STMICROELECTRONICS NV
+$13.6M
620,238
+379%
增持
HLN
HALEON PLC
+$13.6M
2,727,350
+159%
减持
SAP
SAP SE
-$12.0M
2,195
-95%
增持
VOD
VODAFONE GROUP PLC
+$10.6M
3,646,412
+23%
增持
TS
TENARIS SA
+$10.3M
775,204
+66%
增持
BCS
BARCLAYS PLC
+$9.2M
960,281
+68%
清仓
GMAB
GENMAB A/S
-$9.2M
0
-100%
建仓
GFI
GOLD FIELDS LTD
+$8.9M
211,430
增持
DEO
DIAGEO PLC
+$8.8M
419,082
+36%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$8.4M
571,863
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$7.7M
98,941
+828%
建仓
—
SANDSTORM GOLD LTD
+$7.4M
587,753
建仓
—
HANESBRANDS INC
+$7.2M
1,100,035
清仓
—
GMS INC
-$7.0M
0
-100%
增持
HSBC
HSBC HOLDINGS PLC
+$6.9M
244,169
+43%
建仓
—
STEELCASE INC
+$6.9M
401,826
清仓
—
BLUEPRINT MEDICINES CORP
-$6.7M
0
-100%
建仓
—
VERONA PHARMA PLC
+$6.7M
63,196
建仓
—
TOURMALINE BIO INC
+$6.7M
139,800
清仓
—
SPARTANNASH CO
-$6.7M
0
-100%
清仓
—
MAG SILVER CORP
-$6.6M
0
-100%
建仓
STAA
STAAR SURGICAL CO
+$6.6M
246,829
清仓
—
BRIDGE INVESTMENT GROUP HOLDINGS INC
-$6.6M
0
-100%
建仓
—
VERITEX HOLDINGS INC
+$6.6M
195,933
建仓
TGNA
TEGNA INC
+$6.3M
309,451
清仓
—
PACIFIC PREMIER BANCORP INC
-$6.2M
0
-100%
增持
EQNR
EQUINOR ASA
+$6.1M
515,544
+101%
建仓
—
VITAL ENERGY INC
+$6.1M
361,634
建仓
—
GUESS INC
+$6.1M
363,821
清仓
—
SITIO ROYALTIES Corp
-$6.1M
0
-100%
减持
FMS
FRESENIUS MEDICAL CARE AG
-$6.0M
20,211
-91%
增持
NGG
NATIONAL GRID PLC
+$5.9M
239,559
+55%
增持
SHEL
SHELL PLC
+$5.5M
180,855
+72%
减持
BP
BP PLC
-$5.5M
329,712
-41%
清仓
—
FARO TECHNOLOGIES INC
-$5.1M
0
-100%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$5.1M
0
-100%
建仓
—
BERRY Corp
+$4.9M
1,299,840
清仓
—
RADIUS RECYCLING INC
-$4.7M
0
-100%
增持
KWEB
KRANESHARES CSI CHINA INTERNET ETF
+$4.7M
138,130
+312%
清仓
MS
MORGAN STANLEY
-$4.5M
0
-100%
清仓
DOW
DOW INC
-$4.5M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$4.4M
0
-100%
减持
PHG
KONINKLIJKE PHILIPS NV
-$4.4M
50,362
-79%
清仓
—
AMEDISYS INC
-$4.4M
0
-100%
清仓
USB
US BANCORP
-$4.3M
0
-100%
建仓
AMT
AMERICAN TOWER Corp
+$4.1M
21,280
增持
IHG
INTERCONTINENTAL HOTELS GROUP PLC
+$3.9M
131,377
+26%
减持
VTMX
CORP INMOBILIARIA VESTA SAB DE CV
-$3.8M
58,030
-71%
建仓
NUE
NUCOR CORP
+$3.8M
27,975
清仓
—
ENTERPRISE BANCORP INC/MA
-$3.7M
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC/T
+$3.7M
27,405
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$3.7M
0
-100%
清仓
OKE
ONEOK INC
-$3.7M
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$3.6M
8,511
-81%
增持
—
CARNIVAL PLC
+$3.6M
996,575
+12%
增持
NWG
NATWEST GROUP PLC
+$3.5M
1,102,971
+29%
建仓
KKR
KKR & CO INC
+$3.4M
26,385
建仓
—
ASML HOLDING NV
+$3.4M
3,511
建仓
PRU
PRUDENTIAL FINANCIAL INC
+$3.4M
32,728
建仓
KEY
KEYCORP
+$3.4M
180,270
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$3.4M
3,347
-77%
建仓
GSK
GSK PLC
+$3.3M
76,802
建仓
GTLS
CHART INDUSTRIES INC
+$3.3M
16,351
建仓
CMS
CMS ENERGY CORP
+$3.2M
43,452
建仓
TXNM
TXNM ENERGY INC
+$3.2M
56,029
建仓
KMI
KINDER MORGAN INC.
+$3.2M
111,570
建仓
PSO
PEARSON PLC
+$3.1M
218,510
建仓
EOG
EOG RESOURCES
+$3.0M
27,117
建仓
MLM
MARTIN MARIETTA MATERIALS INC
+$3.0M
4,724
清仓
COP
CONOCOPHILLIPS
-$2.9M
0
-100%
建仓
SLB
SLB LTD (EX SCHLUMBERGER)
+$2.9M
84,690
减持
RIO
RIO TINTO PLC
+$2.9M
395,421
-1%
增持
LOW
LOWE'S COS INC
+$2.9M
19,744
+110%
清仓
HMC
HONDA MOTOR CO LTD
-$2.9M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS
+$2.8M
14,062
清仓
IR
INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)
-$2.8M
0
-100%
清仓
—
SOUTHERN STATES BANCSHARES INC
-$2.8M
0
-100%
减持
SNN
SMITH & NEPHEW PLC
-$2.7M
683,452
-24%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$2.7M
0
-100%
建仓
AMP
AMERIPRISE FINANCIAL INC
+$2.7M
5,402
减持
WM
WASTE MANAGEMENT INC
-$2.6M
4,380
-72%
清仓
ATO
ATMOS ENERGY Corp
-$2.6M
0
-100%
建仓
IMXI
INTERNATIONAL MONEY EXPRESS INC
+$2.5M
179,440
建仓
PBR
PETROLEO BRASILEIRO SA
+$2.5M
196,610
清仓
NEE
NEXTERA ENERGY (EX. FPL GROUP)
-$2.4M
0
-100%
清仓
DTE
DTE ENERGY CO
-$2.4M
0
-100%
减持
EWG
ISHARES MSCI GERMANY ETF
-$2.4M
14,101
-80%
清仓
NVO
NOVO NORDISK A/S
-$2.3M
0
-100%
建仓
UAL
UNITED AIRLINES HOLDINGS INC
+$2.3M
24,061
清仓
TV
GRUPO TELEVISA SAB
-$2.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$2.3M
0
-100%
清仓
ZTS
ZOETIS INC
-$2.2M
0
-100%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$2.2M
0
-100%
增持
—
GUARANTY BANCSHARES INC/TX
+$2.2M
64,452
+194%
清仓
—
SUNRISE COMMUNICATIONS AG
-$2.2M
0
-100%
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$2.2M
0
-100%
建仓
HLT
HILTON WORLDWIDE HOLDINGS INC
+$2.2M
8,377
减持
BUD
ANHEUSER-BUSCH INBEV SA/NV
-$2.2M
80,913
-20%
增持
GOOG
ALPHABET INC (EX GOOGLE INC)
+$2.2M
12,294
+159%
清仓
ZG
ZILLOW GROUP (EX. ZILLOW INC)
-$2.1M
0
-100%
增持
—
CARNIVAL CORP
+$2.1M
125,293
+137%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
-$2.1M
0
-100%
减持
LEN
LENNAR Corp.
-$2.1M
8,381
-70%
清仓
MCD
MCDONALD'S CORP
-$2.0M
0
-100%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$2.0M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$2.0M
0
-100%
清仓
TJX
TJX
-$2.0M
0
-100%
增持
MA
MASTERCARD INC
+$2.0M
7,717
+81%
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$2.0M
24,894
建仓
DUK
DUKE ENERGY Corp.
+$2.0M
16,036
清仓
LMT
LOCKHEED MARTIN CORP
-$2.0M
0
-100%
清仓
CTAS
CINTAS CORP
-$2.0M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC.
-$2.0M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC.
-$1.9M
0
-100%
建仓
BEKE
KE HOLDINGS INC
+$1.9M
101,237
清仓
WDAY
WORKDAY INC
-$1.9M
0
-100%
清仓
FTNT
FORTINET INC
-$1.9M
0
-100%
清仓
INTU
INTUIT INC
-$1.9M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.9M
0
-100%
建仓
NIO
NIO INC
+$1.9M
243,697
增持
SPGI
S&P GLOBAL INC
+$1.8M
7,681
+114%
建仓
—
BANKFINANCIAL Corp
+$1.8M
152,518
清仓
AAPL
APPLE INC
-$1.8M
0
-100%
减持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$1.8M
11,781
-79%
清仓
CSX
CSX CORP
-$1.8M
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.8M
12,839
清仓
EWI
ISHARES MSCI ITALY ETF
-$1.8M
0
-100%
建仓
EWA
ISHARES MSCI AUSTRALIA ETF
+$1.8M
65,957
减持
EWQ
ISHARES MSCI FRANCE ETF
-$1.8M
28,361
-60%
减持
PUK
PRUDENTIAL PLC
+$1.7M
758,332
-3%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$1.7M
0
-100%
清仓
KC
KINGSOFT CLOUD HOLDINGS LTD
-$1.7M
0
-100%
减持
EQIX
EQUINIX INC
-$1.7M
587
-78%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$1.7M
167,369
减持
EQR
EQUITY RESIDENTIAL
-$1.7M
6,278
-80%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.6M
532
-84%
清仓
MTB
M&T BANK Corp
-$1.6M
0
-100%
清仓
ABNB
AIRBNB INC
-$1.6M
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$1.6M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.6M
0
-100%
