Weiss Asset Management LP
BOSTON MA · SEC CIK 0001357550
$59.41亿2026Q1 申报市值
489持仓数
37.7%前十大占比 · 第一大 16.4%
225 / 286新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 新建仓+$2.00亿
SUPER MICRO COMP 新建仓+$1.29亿
NEXTERA ENERGY I 新建仓+$1.28亿
STRATEGY INC 新建仓+$1.06亿
HOLOGIC INC 新建仓+$9,300.87万
2026Q1 卖出最多 按季末市值估算
IDCC 清仓-$2.47亿
IBIT 减仓-$2.12亿
NVDA 减仓-$1.85亿
AVIDITY BIOSCIEN 清仓-$1.56亿
EXACT SCIENCES C 清仓-$1.35亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -30,060 | -100.0% | -$178.47万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -68,640 | -100.0% | -$174.62万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -13,944 | -100.0% | -$173.63万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -25,783 | -100.0% | -$170.89万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -48,390 | -100.0% | -$169.75万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -16,889 | -100.0% | -$167.74万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -10,582 | -100.0% | -$167.50万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -56,245 | -100.0% | -$165.87万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -44,610 | -100.0% | -$164.61万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -26,565 | -100.0% | -$164.57万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -109,866 | -100.0% | -$162.16万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -30,690 | -100.0% | -$160.63万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -58,740 | -100.0% | -$156.89万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -53,361 | -100.0% | -$155.92万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -25,587 | -100.0% | -$149.30万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -38,613 | -100.0% | -$146.77万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -31,824 | -100.0% | -$146.45万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -20,823 | -100.0% | -$144.55万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -73,649 | -100.0% | -$142.36万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -82,937 | -100.0% | -$141.66万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -13,365 | -100.0% | -$140.75万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -12,015 | -100.0% | -$134.46万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -15,571 | -100.0% | -$132.82万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -22,869 | -100.0% | -$129.21万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$126.00万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -44,880 | -100.0% | -$124.77万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -44,756 | -100.0% | -$124.33万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -28,710 | -100.0% | -$124.29万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$123.56万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -10,740 | -100.0% | -$117.39万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -292,223 | -100.0% | -$117.18万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -53,340 | -100.0% | -$116.92万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -8,118 | -100.0% | -$116.66万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -2,271 | -100.0% | -$115.92万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -42,024 | -100.0% | -$115.52万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -72,521 | -100.0% | -$114.29万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -47,150 | -100.0% | -$113.68万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -17,325 | -100.0% | -$111.28万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -59,016 | -100.0% | -$111.25万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,616 | -100.0% | -$110.83万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -261,692 | -100.0% | -$110.70万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -21,558 | -100.0% | -$110.40万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -76,725 | -100.0% | -$109.41万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -4,148 | -100.0% | -$108.36万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -53,992 | -100.0% | -$104.58万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -22,964 | -100.0% | -$104.58万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -22,440 | -100.0% | -$103.90万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -44,123 | -100.0% | -$102.54万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -9,596 | -100.0% | -$101.20万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -47,100 | -100.0% | -$100.09万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -27,480 | -100.0% | -$98.71万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -13,380 | -100.0% | -$97.77万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -79,614 | -100.0% | -$97.53万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -23,447 | -100.0% | -$97.35万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -7,192 | -100.0% | -$97.19万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -15,208 | -100.0% | -$96.84万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -40,003 | -100.0% | -$96.65万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -35,143 | -100.0% | -$94.99万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -33,720 | -100.0% | -$94.96万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -58,484 | -100.0% | -$94.92万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -15,991 | -100.0% | -$93.82万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -28,979 | -100.0% | -$93.66万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -7,030 | -100.0% | -$93.34万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -21,580 | -100.0% | -$91.87万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -28,626 | -100.0% | -$91.60万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -29,286 | -100.0% | -$91.43万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -25,432 | -100.0% | -$90.61万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -26,189 | -100.0% | -$87.10万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$83.85万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -26,043 | -100.0% | -$81.83万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -30,330 | -100.0% | -$79.98万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -8,925 | -100.0% | -$79.68万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -14,607 | -100.0% | -$77.62万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -9,071 | -100.0% | -$77.36万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -21,846 | -100.0% | -$75.59万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -9,928 | -100.0% | -$73.41万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -7,062 | -100.0% | -$67.16万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$64.65万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -10,164 | -100.0% | -$63.97万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -14,091 | -100.0% | -$63.82万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -19,343 | -100.0% | -$62.92万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -26,102 | -100.0% | -$61.16万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -77,055 | -100.0% | -$59.87万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -30,889 | -100.0% | -$59.06万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |