申报总市值
US$7.5亿
申报季度: 2026-03-31 · 持股只数: 364
ABC ARBITRAGE SA在最新一期 13F 报告中披露了 364 项持股，申报期为 2026-03-31，总持股市值约为 US$7.5亿，季度换手率为 97.7%。
减仓 HMY
-70.2% -US$3813.1万
加仓 BP
+82.4% US$1891.6万
加仓 SHEL
+23.8% US$1341.5万
加仓 VOD
+3.1% US$732.8万
减仓 POH3
-93.0% -US$2876.5万
减仓 HLN
-82.9% -US$2342.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 6.64% | +2.65% | +3.06% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.01% | +0.48% | -9.56% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 4.92% | +2.71% | +23.83% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 4.22% | +3.01% | +82.38% | |
| 5 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 3.99% | +1.73% | +13.74% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.97% | — | -6.33% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.49% | -0.48% | -46.82% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.47% | — | -17.43% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.10% | — | -21.43% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.03% | -1.84% | -57.47% | |
| 11 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 2.56% | +0.22% | -9.41% | |
| 12 | IHG | Intercontinental Hotels-adr | 股票-其他 | 2.38% | — | +30.98% | |
| 13 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 2.03% | — | +0.47% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.78% | +1.78% | NEW | |
| 15 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.51% | -3.13% | -70.21% | |
| 16 | AMX | America Movil Sab De Cv | 股票-其他 | 1.41% | +1.22% | +316.30% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | +1.30% | NEW | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.23% | -1.10% | -61.65% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.15% | +0.89% | +271.72% | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.88% | +0.88% | NEW | |
| 21 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.84% | — | +8.08% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 0.83% | +0.83% | NEW | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 0.80% | — | -9.97% | |
| 24 | STEL | Stellar Bancorp INC | 股票-其他 | 0.78% | +0.78% | NEW | |
| 25 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.77% | — | -14.70% | |
| 26 | XHC | Heritage Commerce CORP | 股票-其他 | 0.77% | — | -19.69% | |
| 27 | FFWM | First Foundation INC | 股票-其他 | 0.76% | — | -11.32% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 29 | LNKB | Linkbancorp INC | 股票-其他 | 0.73% | — | +398.78% | |
| 30 | NATH | Nathan's Famous INC | 股票-其他 | 0.72% | +0.72% | NEW | |
| 31 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.71% | — | -21.04% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.70% | — | +136.95% | |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.65% | — | — | |
| 34 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.63% | -2.01% | -82.89% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.63% | — | -17.25% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.61% | — | -28.94% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +723.33% | |
| 38 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.58% | — | — | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.58% | -0.44% | -62.25% | |
| 40 | PEN | Penumbra INC | 股票-医疗保健 | 0.56% | — | — | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.56% | — | — | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.56% | — | -38.04% | |
| 43 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.55% | — | -15.93% | |
| 44 | NSA | National Storage Affiliates | 股票-房地产 | 0.54% | — | — | |
| 45 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.54% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | — | |
| 47 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.51% | — | — | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.50% | — | +1310.71% | |
| 49 | FL8 | Flushing Financial CORP | 股票-其他 | 0.46% | — | +703.95% | |
| 50 | ACLXGBX | Arcellx INC | 股票-其他 | 0.46% | — | — |
Q3 2026表现
+1.2%
近4个季度表现
+24.7%
基于可获取价格的持仓（占申报价值的60%）计算
Abc Arbitrage SA 在 2026-03-31 最显著的持仓异动： 清仓: Barclays Plc-spons Adr (BCS); 清仓: Sibanye-stillwater Ltd-adr (SBSW); 清仓: Novartis Ag-sponsored Adr (NVS); 清仓: Ing Groep N.v.-sponsored Adr (ING); 清仓: Ishares China Large-cap ETF (FXI).
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