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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 49
增持 26
减持 18
清仓 57
方向
标的
Δ市值
现股数(环比)
减持
—
ASTRAZENECA PLC
-$39.4M
140,150
-79%
增持
HMY
HARMONY GOLD MINING CO LTD
+$31.0M
2,488,874
+144%
清仓
TS
TENARIS SA
-$27.7M
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。
减持
RELX
RELX PLC
-$26.5M
96,740
-85%
增持
GSK
GSK PLC
+$25.0M
578,392
+653%
建仓
NVS
NOVARTIS AG
+$24.4M
176,749
减持
SBSW
SIBANYE STILLWATER LTD
-$20.4M
1,749,026
-57%
增持
BCS
BARCLAYS PLC
+$19.5M
1,546,396
+61%
清仓
STM
STMICROELECTRONICS NV
-$17.5M
0
-100%
增持
ERIC
ERICSSON (LM)
+$15.8M
4,389,009
+37%
减持
PUK
PRUDENTIAL PLC
-$13.9M
236,431
-69%
减持
EQNR
EQUINOR ASA
-$11.7M
38,085
-93%
增持
BTI
BRITISH AMERICAN TOBACCO PLC
+$11.1M
918,653
+19%
增持
HSBC
HSBC HOLDINGS PLC
+$11.0M
360,332
+48%
增持
SHEL
SHELL PLC
+$10.7M
321,821
+78%
增持
NWG
NATWEST GROUP PLC
+$9.3M
1,425,146
+29%
清仓
GFI
GOLD FIELDS LTD
-$8.9M
0
-100%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$8.4M
0
-100%
增持
DEO
DIAGEO PLC
+$8.4M
560,383
+34%
减持
ING
ING GROEP NV
-$7.9M
556,894
-38%
建仓
UL
UNILEVER PLC
+$7.7M
117,480
建仓
CADE
CADENCE BANK
+$7.5M
174,532
清仓
—
SANDSTORM GOLD LTD
-$7.4M
0
-100%
清仓
—
HANESBRANDS INC
-$7.2M
0
-100%
清仓
—
HARBORONE BANCORP INC
-$7.2M
0
-100%
建仓
CMA
COMERICA INC
+$7.1M
81,217
建仓
—
HERITAGE COMMERCE CORP
+$7.0M
580,752
清仓
—
STEELCASE INC
-$6.9M
0
-100%
建仓
—
ASTRIA THERAPEUTICS INC
+$6.8M
517,207
清仓
—
INFORMATICA INC
-$6.7M
0
-100%
清仓
—
VERONA PHARMA PLC
-$6.7M
0
-100%
增持
NGG
NATIONAL GRID PLC
+$6.7M
312,202
+30%
建仓
—
AMICUS THERAPEUTICS INC
+$6.7M
472,984
建仓
ZEUS
OLYMPIC STEEL INC
+$6.7M
157,300
建仓
—
AVIDITY BIOSCIENCES INC
+$6.7M
93,300
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$6.7M
438,191
建仓
FFWM
FIRST FOUNDATION INC
+$6.7M
1,087,360
清仓
—
TOURMALINE BIO INC
-$6.7M
0
-100%
清仓
STAA
STAAR SURGICAL CO
-$6.6M
0
-100%
建仓
—
CIDARA THERAPEUTICS INC
+$6.6M
29,894
清仓
—
VERITEX HOLDINGS INC
-$6.6M
0
-100%
建仓
—
CONFLUENT INC
+$6.5M
215,916
建仓
EXAS
EXACT SCIENCES CORP
+$6.5M
63,927
建仓
MOFG
MIDWESTONE FINANCIAL GROUP INC
+$6.4M
166,401
建仓
—
CSG SYSTEMS INTERNATIONAL INC
+$6.4M
83,536
建仓
WTRG
ESSENTIAL UTILITIES INC
+$6.2M
160,405
清仓
—
VITAL ENERGY INC
-$6.1M
0
-100%
建仓
VPL
VANGUARD FTSE PACIFIC ETF
+$6.1M
66,994
建仓
—
SEMRUSH HOLDINGS INC
+$5.8M
490,770
建仓
VMC
VULCAN MATERIALS CO
+$5.8M
20,408
建仓
PSA
PUBLIC STORAGE INC
+$5.7M
21,904
增持
FMS
FRESENIUS MEDICAL CARE AG
+$5.4M
249,800
+1136%
建仓
RSG
REPUBLIC SERVICES INC
+$5.4M
25,362
建仓
WPP
WPP PLC
+$5.2M
231,489
清仓
—
UNILEVER PLC
-$5.2M
0
-100%
建仓
MPC
MARATHON PETROLEUM CORP
+$5.0M
30,603
清仓
LOW
LOWE'S COS INC
-$5.0M
0
-100%
清仓
—
BERRY Corp
-$4.9M
0
-100%
清仓
—
ALLETE INC
-$4.8M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$4.5M
38,512
-68%
增持
—
CARNIVAL PLC
+$4.2M
1,008,794
+1%
建仓
FRGE
FORGE GLOBAL HOLDINGS INC
+$4.2M
94,553
增持
CDNS
CADENCE DESIGN SYSTEMS INC
+$4.1M
16,821
+403%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$3.9M
53,374
-83%
清仓
NUE
NUCOR CORP
-$3.8M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$3.7M
0
-100%
增持
HLN
HALEON PLC
+$3.7M
2,789,451
+2%
清仓
HIG
HARTFORD INSURANCE GROUP INC/T
-$3.7M
0
-100%
清仓
—
CARNIVAL CORP
-$3.6M
0
-100%
清仓
—
ASML HOLDING NV
-$3.4M
0
-100%
清仓
PRU
PRUDENTIAL FINANCIAL INC
-$3.4M
0
-100%
清仓
KEY
KEYCORP
-$3.4M
0
-100%
清仓
—
KELLANOVA
-$3.3M
0
-100%
清仓
UDR
UDR INC
-$3.3M
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$3.3M
59,577
-40%
建仓
GMAB
GENMAB A/S
+$3.3M
105,871
清仓
KMI
KINDER MORGAN INC.
-$3.2M
0
-100%
清仓
—
GUARANTY BANCSHARES INC/TX
-$3.1M
0
-100%
建仓
TFC
TRUIST FINANCIAL Corp
+$3.1M
62,866
增持
Z
ZILLOW GROUP (EX. ZILLOW INC)
+$3.1M
49,616
+1052%
减持
PAYX
PAYCHEX INC
-$3.0M
5,026
-82%
增持
EQT
EQT CORP
+$3.0M
65,439
+582%
清仓
MLM
MARTIN MARIETTA MATERIALS INC
-$3.0M
0
-100%
建仓
INDA
ISHARES MSCI INDIA ETF
+$2.9M
54,083
减持
MA
MASTERCARD INC
-$2.9M
2,588
-66%
清仓
SLB
SLB LTD (EX SCHLUMBERGER)
-$2.9M
0
-100%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$2.9M
362,554
-11%
建仓
LNT
ALLIANT ENERGY Corp
+$2.9M
44,055
增持
VTMX
CORP INMOBILIARIA VESTA SAB DE CV
+$2.8M
144,358
+149%
建仓
DTE
DTE ENERGY CO
+$2.7M
21,214
清仓
AMP
AMERIPRISE FINANCIAL INC
-$2.7M
0
-100%
建仓
BLFY
BLUE FOUNDRY BANCORP
+$2.5M
200,781
建仓
STLD
STEEL DYNAMICS INC
+$2.5M
14,681
减持
GOOG
ALPHABET INC (EX GOOGLE INC)
-$2.5M
1,660
-86%
减持
CMS
CMS ENERGY CORP
-$2.5M
10,213
-76%
建仓
PHM
PULTEGROUP INC
+$2.4M
20,563
建仓
AEP
AMERICAN ELECTRIC POWER CO INC
+$2.4M
20,734
建仓
ESS
ESSEX PROPERTY TRUST INC
+$2.4M
9,112
建仓
HD
HOME DEPOT INC/THE
+$2.4M
6,899
清仓
UAL
UNITED AIRLINES HOLDINGS INC
-$2.3M
0
-100%
建仓
BNY
BANK OF NEW YORK MELLON CORP
+$2.3M
19,513
清仓
LYG
LLOYDS BANKING GROUP PLC
-$2.3M
0
-100%
增持
DRD
DRDGOLD LTD
+$2.2M
127,033
+107%
减持
PBR
PETROLEO BRASILEIRO SA
-$2.2M
25,949
-87%
减持
AMT
AMERICAN TOWER Corp
-$2.2M
11,022
-48%
建仓
WMB
WILLIAMS COS INC
+$2.1M
34,815
建仓
AMX
AMERICA MOVIL SAB DE CV
+$2.1M
100,147
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$2.0M
0
-100%
增持
PSO
PEARSON PLC
+$1.9M
357,496
+64%
清仓
BEKE
KE HOLDINGS INC
-$1.9M
0
-100%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$1.9M
122,779
清仓
NIO
NIO INC
-$1.9M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.8M
0
-100%
建仓
AMAT
APPLIED MATERIALS INC
+$1.8M
7,007
清仓
—
PROVIDENT BANCORP Inc
-$1.8M
0
-100%
清仓
EWA
ISHARES MSCI AUSTRALIA ETF
-$1.8M
0
-100%
增持
TXNM
TXNM ENERGY INC
+$1.8M
84,026
+50%
增持
LEN
LENNAR Corp.
+$1.7M
26,900
+221%
建仓
BAC
BANK OF AMERICA CORP
+$1.7M
31,048
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$1.7M
0
-100%
增持
KKR
KKR & CO INC
+$1.6M
39,769
+51%
建仓
L
LOEWS CORP
+$1.6M
14,867
增持
BP
BP PLC
+$1.5M
370,972
+13%
减持
IHG
INTERCONTINENTAL HOTELS GROUP PLC
-$1.5M
102,505
-22%
建仓
DAL
DELTA AIR LINES INC
+$1.5M
21,265
清仓
CI
CIGNA GROUP/THE
-$1.5M
0
-100%
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$1.5M
9,052
建仓
OKE
ONEOK INC
+$1.4M
19,649
增持
FSFG
FIRST SAVINGS FINANCIAL GROUP INC
+$1.4M
63,227
+234%
减持
HLT
HILTON WORLDWIDE HOLDINGS INC
-$1.4M
2,678
-68%
清仓
PHG
KONINKLIJKE PHILIPS NV
-$1.4M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.4M
9,122
增持
MAA
MID-AMERICA APARTMENT COMMUNITIES INC
+$1.4M
17,930
+123%
清仓
—
ARIS WATER SOLUTIONS INC
-$1.4M
0
-100%
清仓
COF
CAPITAL ONE FINANCIAL CORP
-$1.3M
0
-100%
清仓
SHW
SHERWIN-WILLIAMS CO/THE
-$1.3M
0
-100%
清仓
CARR
CARRIER GLOBAL Corp
-$1.3M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
0
-100%
清仓
ADSK
AUTODESK INC
-$1.3M
0
-100%
清仓
TEAM
ATLASSIAN CORP
-$1.3M
0
-100%
建仓
EWH
ISHARES MSCI HONG KONG ETF
+$1.3M
59,791
建仓
—
GULF ISLAND FABRICATION INC
+$1.3M
105,421
清仓
LLY
ELI LILLY & CO
-$1.3M
0
-100%
清仓
AVGO
BROADCOM INC
-$1.2M
0
-100%
清仓
EWQ
ISHARES MSCI FRANCE ETF
-$1.2M
0
-100%
清仓
ORCL
ORACLE CORP
-$1.2M
0
-100%
清仓
FISV
FISERV INC
-$1.2M
0
-100%
增持
EVO
EVOTEC SE
+$1.2M
554,287
+320%
清仓
ADI
ANALOG DEVICES
-$1.2M
0
-100%
清仓
PG
PROCTER & GAMBLE CO
-$1.2M
0
-100%
