Weiss Asset Management LP
BOSTON MA · SEC CIK 0001357550
$95.42亿2026Q2 申报市值
624持仓数
37.6%前十大占比 · 第一大 11.0%
345 / 288新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$7.49亿
SUPER MICRO COMP 新建仓+$2.49亿
BOEING CO 新建仓+$1.88亿
TSLA 加仓+$1.37亿
SUPER MICRO COMP 加仓+$1.21亿
2026Q2 卖出最多 按季末市值估算
PSLV 减仓-$1.02亿
HOLOGIC INC 清仓-$9,300.87万
PFG 重新持有-$6,505.65万
NVDA 减仓-$6,364.54万
STRATEGY INC 减仓-$5,609.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,230,436 | -100.0% | -$9,300.87万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,872,902 | -100.0% | -$5,600.22万 | 清仓 |
| — | WEIBO CORP | $0 | 0.00% | 0 | -48,143,000 | -100.0% | -$5,078.10万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -61,616 | -100.0% | -$3,724.01万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -596,820 | -100.0% | -$3,542.72万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -34,782,000 | -100.0% | -$3,246.97万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2,816.10万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,777,600 | -100.0% | -$2,801.50万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,402,465 | -100.0% | -$2,751.64万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$2,576.80万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -1,004,400 | -100.0% | -$2,391.48万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -472,186 | -100.0% | -$2,215.02万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -1,052,756 | -100.0% | -$2,156.04万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -472,592 | -100.0% | -$2,034.98万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -510,407 | -100.0% | -$2,027.34万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -497,500 | -100.0% | -$2,006.91万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -112,600 | -100.0% | -$2,002.82万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -19,442,000 | -100.0% | -$1,998.02万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -843,439 | -100.0% | -$1,994.73万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,890.50万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -342,503 | -100.0% | -$1,871.09万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -592,425 | -100.0% | -$1,838.89万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -4,516,338 | -100.0% | -$1,829.12万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -178,510 | -100.0% | -$1,734.58万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -13,600,000 | -100.0% | -$1,700.47万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -2,415,027 | -100.0% | -$1,410.38万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,295,577 | -100.0% | -$1,400.52万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -21,001 | -100.0% | -$1,346.06万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -346,104 | -100.0% | -$1,332.15万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,300.68万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -165,900 | -100.0% | -$1,294.52万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -110,685 | -100.0% | -$1,214.33万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -46,140 | -100.0% | -$1,170.99万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,160.71万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -130,621 | -100.0% | -$1,154.95万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -26,904 | -100.0% | -$1,144.33万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,144.26万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -84,300 | -100.0% | -$1,112.76万 | 清仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -75,553 | -100.0% | -$1,076.86万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -792,598 | -100.0% | -$1,070.80万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -10,300,000 | -100.0% | -$1,050.72万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -65,400 | -100.0% | -$956.93万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -213,178 | -100.0% | -$948.64万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$917.89万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -28,540 | -100.0% | -$907.97万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -799,836 | -100.0% | -$899.02万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,054,987 | -100.0% | -$895.68万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -564,806 | -100.0% | -$894.09万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -41,421 | -100.0% | -$885.00万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -76,500 | -100.0% | -$882.66万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -211,020 | -100.0% | -$838.80万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -428,200 | -100.0% | -$830.28万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -10,391,000 | -100.0% | -$820.55万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -173,731 | -100.0% | -$806.11万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -432,760 | -100.0% | -$793.68万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -9,428,000 | -100.0% | -$789.86万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -259,129 | -100.0% | -$789.83万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -120,760 | -100.0% | -$758.37万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$753.00万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -94,200 | -100.0% | -$749.93万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -64,260 | -100.0% | -$728.77万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -64,000 | -100.0% | -$713.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -40,891 | -100.0% | -$709.01万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -351,100 | -100.0% | -$703.96万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -236,888 | -100.0% | -$693.37万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -162,286 | -100.0% | -$685.82万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$653.63万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -87,420 | -100.0% | -$635.46万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -2,793,339 | -100.0% | -$634.09万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -145,950 | -100.0% | -$621.16万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -54,390 | -100.0% | -$619.94万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -78,635 | -100.0% | -$610.13万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -161,040 | -100.0% | -$605.03万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -775,000 | -100.0% | -$593.65万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -63,900 | -100.0% | -$588.65万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -317,394 | -100.0% | -$585.59万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$580.85万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -96,250 | -100.0% | -$518.98万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$518.80万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -37,700 | -100.0% | -$516.98万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -63,600 | -100.0% | -$512.36万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -22,638 | -100.0% | -$508.18万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -72,300 | -100.0% | -$494.82万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -108,960 | -100.0% | -$492.28万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -57,715 | -100.0% | -$483.25万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -8,760 | -100.0% | -$480.94万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -22,654 | -100.0% | -$480.76万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -93,720 | -100.0% | -$476.10万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -54,248 | -100.0% | -$470.82万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -22,980 | -100.0% | -$467.48万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$452.89万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -32,733 | -100.0% | -$449.76万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -202,156 | -100.0% | -$448.18万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -71,113 | -100.0% | -$440.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -36,176 | -100.0% | -$439.68万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -65,373 | -100.0% | -$431.40万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -6,095 | -100.0% | -$415.14万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -527,903 | -100.0% | -$413.88万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,130 | -100.0% | -$412.46万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -59,290 | -100.0% | -$404.65万 | 清仓 |