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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -152,783 | -100.0% | -$403.96万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -6,060 | -100.0% | -$385.02万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -80,254 | -100.0% | -$367.72万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -10,640 | -100.0% | -$366.01万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -19,841 | -100.0% | -$361.96万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -73,465 | -100.0% | -$359.90万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -116,853 | -100.0% | -$358.86万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -27,180 | -100.0% | -$352.91万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -29,680 | -100.0% | -$347.97万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -48,004 | -100.0% | -$343.37万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -25,305 | -100.0% | -$337.32万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -184,781 | -100.0% | -$336.30万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -30,800 | -100.0% | -$325.71万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -44,800 | -100.0% | -$321.53万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -258,370 | -100.0% | -$321.15万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -34,965 | -100.0% | -$299.69万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -55,090 | -100.0% | -$297.98万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -39,761 | -100.0% | -$296.22万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -12,432 | -100.0% | -$293.74万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -81,870 | -100.0% | -$270.83万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -8,134 | -100.0% | -$265.86万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -19,005 | -100.0% | -$264.49万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -173,157 | -100.0% | -$259.22万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -190,694 | -100.0% | -$252.48万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.00万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -34,722 | -100.0% | -$249.23万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -162,186 | -100.0% | -$243.28万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -384,062 | -100.0% | -$239.65万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -13,700 | -100.0% | -$234.27万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -8,800 | -100.0% | -$234.13万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -38,094 | -100.0% | -$231.04万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -30,600 | -100.0% | -$229.16万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -7,670 | -100.0% | -$225.62万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -9,114 | -100.0% | -$220.56万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -41,040 | -100.0% | -$217.92万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -43,628 | -100.0% | -$217.53万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -89,215 | -100.0% | -$215.90万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -29,200 | -100.0% | -$211.85万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -31,815 | -100.0% | -$209.79万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -109,020 | -100.0% | -$205.18万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$203.70万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -106,560 | -100.0% | -$201.50万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$200.45万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -7,924 | -100.0% | -$198.61万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -72,240 | -100.0% | -$198.15万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$193.68万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$191.64万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -37,940 | -100.0% | -$178.28万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -99,575 | -100.0% | -$175.05万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -14,315 | -100.0% | -$165.87万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -86,700 | -100.0% | -$165.77万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -37,175 | -100.0% | -$165.61万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -84,613 | -100.0% | -$165.50万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -60,000 | -100.0% | -$160.74万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -291,844 | -100.0% | -$157.60万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -22,300 | -100.0% | -$154.85万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -51,185 | -100.0% | -$153.71万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -119,092 | -100.0% | -$151.13万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -19,380 | -100.0% | -$150.14万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -20,153 | -100.0% | -$147.48万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -16,980 | -100.0% | -$143.72万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -21,120 | -100.0% | -$142.12万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$134.80万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -93,144 | -100.0% | -$129.47万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,291 | -100.0% | -$129.15万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -367,594 | -100.0% | -$126.08万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -12,572 | -100.0% | -$126.03万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -8,085 | -100.0% | -$125.71万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -8,505 | -100.0% | -$125.20万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -46,639 | -100.0% | -$123.64万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -7,490 | -100.0% | -$123.57万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -48,400 | -100.0% | -$122.94万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -39,200 | -100.0% | -$122.23万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$121.03万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -18,600 | -100.0% | -$120.17万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -184,094 | -100.0% | -$119.85万 | 清仓 |
| — | FUNDRISE INNOVATION FD LLC | $0 | 0.00% | 0 | -8,821 | -100.0% | -$115.51万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -25,680 | -100.0% | -$114.10万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -19,740 | -100.0% | -$113.74万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -103,301 | -100.0% | -$111.88万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -117,506 | -100.0% | -$111.75万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -36,300 | -100.0% | -$110.17万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -130,517 | -100.0% | -$108.46万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -33,134 | -100.0% | -$104.04万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -2,072 | -100.0% | -$102.35万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -15,820 | -100.0% | -$98.70万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -14,858 | -100.0% | -$98.48万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -25,823 | -100.0% | -$98.39万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -38,535 | -100.0% | -$98.26万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -11,952 | -100.0% | -$96.64万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -11,690 | -100.0% | -$96.01万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -66,052 | -100.0% | -$94.78万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -81,120 | -100.0% | -$94.10万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -91,923 | -100.0% | -$92.11万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -14,820 | -100.0% | -$91.65万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,280 | -100.0% | -$90.74万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -3,203 | -100.0% | -$90.22万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,289 | -100.0% | -$89.67万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -9,097 | -100.0% | -$88.47万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -60,016 | -100.0% | -$85.76万 | 清仓 |