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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 17
减持 29
清仓 60
方向
标的
Δ市值
现股数(环比)
清仓
BCS
BARCLAYS PLC
-$39.4M
0
-100%
减持
HMY
HARMONY GOLD MINING CO LTD
-$38.1M
741,545
-70%
减持
BTI
BRITISH AMERICAN TOBACCO PLC
-$29.2M
390,728
-57%
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
—
CARNIVAL PLC
-$28.8M
71,074
-93%
清仓
SBSW
SIBANYE STILLWATER LTD
-$24.9M
0
-100%
清仓
NVS
NOVARTIS AG
-$24.4M
0
-100%
减持
HLN
HALEON PLC
-$23.4M
477,377
-83%
增持
BP
BP PLC
+$18.9M
676,595
+82%
减持
ERIC
ERICSSON (LM)
-$16.1M
2,333,866
-47%
减持
SNN
SMITH & NEPHEW PLC
-$15.6M
290,681
-62%
清仓
ING
ING GROEP NV
-$15.6M
0
-100%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$13.9M
0
-100%
建仓
CX
CEMEX SAB DE CV
+$13.4M
1,173,473
增持
SHEL
SHELL PLC
+$13.4M
398,523
+24%
清仓
—
ASTRAZENECA PLC
-$12.9M
0
-100%
减持
DEO
DIAGEO PLC
-$10.6M
506,836
-10%
建仓
—
ASML HOLDING NV
+$9.8M
7,406
增持
AMX
AMERICA MOVIL SAB DE CV
+$8.6M
416,914
+316%
清仓
UL
UNILEVER PLC
-$7.7M
0
-100%
清仓
CADE
CADENCE BANK
-$7.5M
0
-100%
清仓
PUK
PRUDENTIAL PLC
-$7.4M
0
-100%
增持
VOD
VODAFONE GROUP PLC
+$7.3M
3,326,511
+3%
清仓
CMA
COMERICA INC
-$7.1M
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$6.8M
0
-100%
清仓
—
ASTRIA THERAPEUTICS INC
-$6.8M
0
-100%
清仓
ZEUS
OLYMPIC STEEL INC
-$6.7M
0
-100%
清仓
—
AVIDITY BIOSCIENCES INC
-$6.7M
0
-100%
建仓
UDR
UDR INC
+$6.6M
196,161
清仓
—
CIDARA THERAPEUTICS INC
-$6.6M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARENT INC
-$6.6M
0
-100%
清仓
—
CONFLUENT INC
-$6.5M
0
-100%
清仓
—
GUESS INC
-$6.5M
0
-100%
减持
RTO
RENTOKIL INITIAL PLC
-$6.5M
139,538
-62%
清仓
EXAS
EXACT SCIENCES CORP
-$6.5M
0
-100%
清仓
MOFG
MIDWESTONE FINANCIAL GROUP INC
-$6.4M
0
-100%
建仓
UAL
UNITED AIRLINES HOLDINGS INC
+$6.3M
68,240
清仓
VPL
VANGUARD FTSE PACIFIC ETF
-$6.1M
0
-100%
清仓
TGNA
TEGNA INC
-$6.0M
0
-100%
清仓
FMS
FRESENIUS MEDICAL CARE AG
-$6.0M
0
-100%
增持
LEN
LENNAR Corp.
+$5.9M
99,992
+272%
增持
NGG
NATIONAL GRID PLC
+$5.9M
355,114
+14%
建仓
—
STELLAR BANCORP INC
+$5.9M
159,824
清仓
VMC
VULCAN MATERIALS CO
-$5.8M
0
-100%
减持
NWG
NATWEST GROUP PLC
-$5.7M
1,291,096
-9%
建仓
—
TRI POINTE HOMES INC
+$5.6M
119,891
建仓
NATH
NATHAN'S FAMOUS INC
+$5.4M
53,957
减持
PSA
PUBLIC STORAGE INC
-$5.4M
999
-95%
清仓
RSG
REPUBLIC SERVICES INC
-$5.4M
0
-100%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$5.3M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEMS INC
-$5.3M
0
-100%
清仓
WPP
WPP PLC
-$5.2M
0
-100%
清仓
KKR
KKR & CO INC
-$5.1M
0
-100%
减持
HSBC
HSBC HOLDINGS PLC
-$5.0M
283,097
-21%
清仓
MPC
MARATHON PETROLEUM CORP
-$5.0M
0
-100%
建仓
—
DAY ONE BIOPHARMACEUTICALS INC
+$4.9M
228,817
建仓
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC
+$4.4M
266,156
增持
LNKB
LINKBANCORP INC
+$4.4M
656,312
+399%
建仓
PEN
PENUMBRA INC
+$4.2M
12,877
清仓
FRGE
FORGE GLOBAL HOLDINGS INC
-$4.2M
0
-100%
建仓
—
MASIMO CORP
+$4.2M
23,604
增持
CVX
CHEVRON Corp
+$4.1M
21,983
+723%
建仓
NSA
NATIONAL STORAGE AFFILIATES TRUST
+$4.1M
108,503
建仓
NIO
NIO INC
+$4.0M
670,417
清仓
RELX
RELX PLC
-$3.9M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$3.9M
19,124
建仓
MT
ARCELORMITTAL
+$3.8M
73,471
减持
VTMX
CORP INMOBILIARIA VESTA SAB DE CV
-$3.5M
26,559
-82%
建仓
—
ARCELLX INC
+$3.5M
30,347
增持
IHG
INTERCONTINENTAL HOTELS GROUP PLC
+$3.5M
134,259
+31%
增持
AVB
AVALONBAY COMMUNITIES INC
+$3.5M
22,924
+1311%
建仓
—
TERNS PHARMACEUTICALS INC
+$3.4M
64,303
建仓
—
APELLIS PHARMACEUTICALS INC
+$3.4M
83,317
清仓
GMAB
GENMAB A/S
-$3.3M
0
-100%
建仓
STKL
SUNOPTA INC
+$3.1M
480,024
增持
TRV
TRAVELERS COS INC/THE
+$3.1M
11,740
+969%
清仓
TFC
TRUIST FINANCIAL Corp
-$3.1M
0
-100%
建仓
LRCX
LAM RESEARCH
+$3.1M
14,469
增持
—
FLUSHING FINANCIAL CORP
+$3.1M
227,855
+704%
建仓
—
CALAVO GROWERS INC
+$3.0M
116,031
清仓
INDA
ISHARES MSCI INDIA ETF
-$2.9M
0
-100%
减持
EOG
EOG RESOURCES
-$2.9M
1,821
-94%
清仓
LNT
ALLIANT ENERGY Corp
-$2.9M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$2.8M
7,032
建仓
RF
REGIONS FINANCIAL Corp
+$2.6M
99,619
减持
DRD
DRDGOLD LTD
-$2.5M
47,983
-62%
清仓
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
-$2.5M
0
-100%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$2.5M
91,253
+137%
清仓
STLD
STEEL DYNAMICS INC
-$2.5M
0
-100%
减持
DTE
DTE ENERGY CO
-$2.4M
2,082
-90%
减持
—
PROASSURANCE CORP
-$2.4M
169,272
-38%
清仓
PHM
PULTEGROUP INC
-$2.4M
0
-100%
清仓
AEP
AMERICAN ELECTRIC POWER CO INC
-$2.4M
0
-100%
清仓
ESS
ESSEX PROPERTY TRUST INC
-$2.4M
0
-100%
建仓
SAP
SAP SE
+$2.3M
13,467
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$2.3M
0
-100%
建仓
—
CLEARWAY ENERGY INC (EX NRG YIELD)
+$2.2M
57,194
建仓
DHR
DANAHER Corp
+$2.1M
11,300
清仓
—
BANKFINANCIAL Corp
-$2.1M
0
-100%
减持
PSO
PEARSON PLC
-$2.1M
225,000
-37%
清仓
FSFG
FIRST SAVINGS FINANCIAL GROUP INC
-$2.0M
0
-100%
建仓
TALK
TALKSPACE INC
+$2.0M
388,144
建仓
—
ON24 INC
+$2.0M
247,396
建仓
HEI
HEICO Corp
+$2.0M
7,276
建仓
REG
REGENCY CENTERS Corp
+$2.0M
26,326
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$1.9M
0
-100%
增持
MET
METLIFE INC
+$1.8M
28,991
+924%
清仓
LEN/B
LENNAR Corp.
-$1.8M
0
-100%
建仓
V
VISA INC
+$1.8M
5,979
清仓
AMAT
APPLIED MATERIALS INC
-$1.8M
0
-100%
建仓
MLM
MARTIN MARIETTA MATERIALS INC
+$1.7M
2,935
清仓
BAC
BANK OF AMERICA CORP
-$1.7M
0
-100%
减持
Z
ZILLOW GROUP (EX. ZILLOW INC)
-$1.7M
41,830
-16%
建仓
SLB
SLB LTD (EX SCHLUMBERGER)
+$1.6M
31,651
清仓
IEUR
ISHARES CORE MSCI EUROPE ETF
-$1.6M
0
-100%
减持
WTRG
ESSENTIAL UTILITIES INC
-$1.6M
113,982
-29%
建仓
WDC
WESTERN DIGITAL CORP
+$1.5M
5,722
减持
GSK
GSK PLC
+$1.5M
541,753
-6%
清仓
MA
MASTERCARD INC
-$1.5M
0
-100%
建仓
AEE
AMEREN CORP
+$1.5M
13,437
清仓
DAL
DELTA AIR LINES INC
-$1.5M
0
-100%
减持
MRSH
MARSH
-$1.5M
5,613
-57%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$1.5M
0
-100%
增持
OKE
ONEOK INC
+$1.4M
31,389
+60%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$1.4M
346,012
-21%
清仓
FANG
DIAMONDBACK ENERGY INC
-$1.4M
0
-100%
建仓
PBR/A
PETROLEO BRASILEIRO SA
+$1.3M
71,849
建仓
ASX
ASE TECHNOLOGY HOLDING CO LTD
+$1.3M
60,348
减持
MAA
MID-AMERICA APARTMENT COMMUNITIES INC
-$1.3M
9,805
-45%
建仓
GOOGL
ALPHABET INC (EX GOOGLE INC)
+$1.3M
4,494
清仓
EWH
ISHARES MSCI HONG KONG ETF
-$1.3M
0
-100%
清仓
—
GULF ISLAND FABRICATION INC
-$1.3M
0
-100%
减持
EQT
EQT CORP
-$1.3M
35,417
-46%
减持
—
HERITAGE COMMERCE CORP
-$1.2M
466,416
-20%
清仓
BF/B
BROWN-FORMAN Corp
-$1.2M
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$1.1M
9,846
建仓
ARGX
ARGENX SE
+$1.1M
1,554
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$1.1M
21,611
+108%
建仓
—
THERMON GROUP HOLDINGS INC
+$1.1M
21,895
减持
L
LOEWS CORP
-$1.1M
4,554
-69%
增持
MUFG
MITSUBISHI UFJ FINANCIAL
+$1.0M
85,154
+235%
减持
RIO
RIO TINTO PLC
-$1.0M
279,807
-17%
建仓
HBAN
HUNTINGTON BANCSHARES INC/OH
+$1.0M
64,975
减持
FFWM
FIRST FOUNDATION INC
-$1.0M
964,315
-11%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$918.8K
0
-100%
建仓
YUMC
YUM CHINA HOLDINGS INC
+$918.1K
18,822
减持
—
AMICUS THERAPEUTICS INC
-$901.3K
403,460
-15%
清仓
EQNR
EQUINOR ASA
-$899.9K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS INC
-$877.2K
0
-100%
建仓
PKST
PEAKSTONE REALTY TRUST
+$874.5K
41,862
清仓
BIDU
BAIDU INC
-$872.9K
0
-100%
