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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -12,297 | -100.0% | -$57.48万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -57,834 | -100.0% | -$57.08万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -21,681 | -100.0% | -$54.25万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -48,815 | -100.0% | -$53.89万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -15,151 | -100.0% | -$53.66万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -21,240 | -100.0% | -$51.61万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -69,876 | -100.0% | -$51.01万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,762 | -100.0% | -$50.87万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -6,468 | -100.0% | -$49.97万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -62,674 | -100.0% | -$49.70万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -68,904 | -100.0% | -$49.40万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -22,920 | -100.0% | -$49.32万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -14,496 | -100.0% | -$49.20万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -26,646 | -100.0% | -$49.11万 | 清仓 |
| — | COINCHECK GROUP NV | $0 | 0.00% | 0 | -194,081 | -100.0% | -$48.91万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -322,026 | -100.0% | -$47.98万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -23,880 | -100.0% | -$47.23万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -37,785 | -100.0% | -$46.70万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -10,620 | -100.0% | -$46.37万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -6,020 | -100.0% | -$46.16万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -16,500 | -100.0% | -$45.92万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -7,020 | -100.0% | -$45.69万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -12,444 | -100.0% | -$41.36万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -21,306 | -100.0% | -$41.25万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -66,840 | -100.0% | -$40.44万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -24,660 | -100.0% | -$38.79万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -3,879 | -100.0% | -$36.63万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -21,780 | -100.0% | -$36.29万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -37,162 | -100.0% | -$35.97万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -20,760 | -100.0% | -$35.91万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -14,410 | -100.0% | -$35.88万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -14,821 | -100.0% | -$31.67万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -15,345 | -100.0% | -$30.31万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -5,709 | -100.0% | -$27.31万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,003 | -100.0% | -$25.92万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -5,775 | -100.0% | -$25.74万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$25.40万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -2,430 | -100.0% | -$24.49万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -34,683 | -100.0% | -$23.62万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -4,257 | -100.0% | -$23.52万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -17,663 | -100.0% | -$23.46万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,720 | -100.0% | -$22.76万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -13,056 | -100.0% | -$22.04万 | 清仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -107,473 | -100.0% | -$21.28万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -5,019 | -100.0% | -$20.74万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -17,160 | -100.0% | -$18.81万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -15,398 | -100.0% | -$16.04万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -19,331 | -100.0% | -$8.47万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -11,989 | -100.0% | -$7.68万 | 清仓 |
| — | RITHM ACQUISITION CORP | $0 | 0.00% | 0 | -120,646 | -100.0% | -$7.24万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -595 | -100.0% | -$3,034 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | SWVL HOLDINGS CORP | $682 | 0.00% | 131,100 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $704 | 0.00% | 33,211 | -142,174 | -81.1% | -$3,014 | 减仓 |
| — | ORIGIN MATERIALS INC | $2,132 | 0.00% | 888,494 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $2,600 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | DISTOKEN ACQUISITION CORP | $1.48万 | 0.00% | 123,504 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.64万 | 0.00% | 51,194 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $1.74万 | 0.00% | 295,892 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $2.11万 | 0.00% | 45,881 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $2.25万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $2.78万 | 0.00% | 213,794 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $2.89万 | 0.00% | 60,391 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $3.06万 | 0.00% | 59,998 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $3.92万 | 0.00% | 98,860 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $4.09万 | 0.00% | 2,174 | 2,173 | 217,300.0% | $4.09万 | 重新持有 |
| — | CEA INDUSTRIES INC | $4.27万 | 0.00% | 14,634 | 14,634 | — | $4.27万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $4.95万 | 0.00% | 110,050 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $5.32万 | 0.00% | 78,782 | 23,238 | 41.8% | $1.57万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.31万 | 0.00% | 2,852 | 2,808 | 6,381.8% | $6.21万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $6.88万 | 0.00% | 229,192 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $8.29万 | 0.00% | 148,029 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $8.80万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $10.32万 | 0.00% | 144,767 | 79,907 | 123.2% | $5.69万 | 加仓 |
| — | GEN DIGITAL INC | $11.30万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.99万 | 0.00% | 21,417 | 21,417 | — | $11.99万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $12.81万 | 0.00% | 73,640 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $13.02万 | 0.00% | 433,740 | 239,812 | 123.7% | $7.20万 | 加仓 |
| — | ARCHER AVIATION INC | $14.95万 | 0.00% | 533,675 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $17.12万 | 0.00% | 860,408 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $17.44万 | 0.00% | 12,425 | -51,699 | -80.6% | -$72.59万 | 减仓 |
| GBX | GREENBRIER COS INC | $18.62万 | 0.00% | 3,537 | 3,537 | — | $18.62万 | 新建仓 |
| — | VINFAST AUTO LTD | $19.13万 | 0.00% | 49,699 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.49万 | 0.00% | 1,750 | 1,750 | — | $20.49万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $20.55万 | 0.00% | 4,454 | -20,527 | -82.2% | -$94.71万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $20.90万 | 0.00% | 2,205 | 2,205 | — | $20.90万 | 新建仓 |
| NNI | NELNET INC | $20.93万 | 0.00% | 1,623 | 1,623 | — | $20.93万 | 新建仓 |
| RDDT | REDDIT INC | $21.17万 | 0.00% | 1,572 | 1,572 | — | $21.17万 | 新建仓 |