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 |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ROBOTICS CORP | $4.18万 | 0.00% | 32,382 | 32,382 | — | $4.18万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $4.35万 | 0.00% | 98,860 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $5.59万 | 0.00% | 78,782 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $5.84万 | 0.00% | 229,192 | 0 | 0.0% | — | 不变 |
| — | DISTOKEN ACQUISITION CORP | $6.38万 | 0.00% | 123,504 | 0 | 0.0% | — | 不变 |
| — | ARCHER AVIATION INC | $6.40万 | 0.00% | 533,675 | 0 | 0.0% | — | 不变 |
| — | JAGUAR URANIUM CORP | $8.63万 | 0.00% | 51,693 | -29,794 | -36.6% | -$4.98万 | 减仓 |
| MUX | MCEWEN INC. | $10.87万 | 0.00% | 5,996 | 5,996 | — | $10.87万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $11.00万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $13.04万 | 0.00% | 19,144 | 19,144 | — | $13.04万 | 新建仓 |
| — | MICWARE CO LTD | $13.74万 | 0.00% | 36,148 | 36,148 | — | $13.74万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $13.75万 | 0.00% | 144,767 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $15.80万 | 0.00% | 10,883 | -63,395 | -85.3% | -$92.05万 | 减仓 |
| — | AVALANCHE TREAS CORP | $15.83万 | 0.00% | 316,313 | 316,313 | — | $15.83万 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $16.08万 | 0.00% | 433,740 | 0 | 0.0% | — | 不变 |
| — | BRERA HOLDINGS PLC | $16.31万 | 0.00% | 32,230 | -258,301 | -88.9% | -$130.70万 | 减仓 |
| MAT | MATTEL INC | $17.09万 | 0.00% | 12,312 | -93,788 | -88.4% | -$130.18万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $19.10万 | 0.00% | 148,029 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $19.46万 | 0.00% | 9,401 | 9,401 | — | $19.46万 | 新建仓 |
| GLW | CORNING INC | $20.31万 | 0.00% | 795 | -91,905 | -99.1% | -$2,347.53万 | 减仓 |
| VTS | VITESSE ENERGY INC | $20.48万 | 0.00% | 12,984 | 12,984 | — | $20.48万 | 新建仓 |
| NKE | NIKE INC | $20.52万 | 0.00% | 4,998 | -584,048 | -99.2% | -$2,397.52万 | 重新持有 |
| Z | ZILLOW GROUP INC | $20.55万 | 0.00% | 6,519 | -35,613 | -84.5% | -$112.25万 | 减仓 |
| NTNX | NUTANIX INC | $20.76万 | 0.00% | 4,074 | 4,074 | — | $20.76万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $20.91万 | 0.00% | 8,096 | -49,059 | -85.8% | -$126.72万 | 减仓 |
| CAVA | CAVA GROUP INC | $21.17万 | 0.00% | 2,698 | 2,698 | — | $21.17万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $21.21万 | 0.00% | 7,595 | 7,595 | — | $21.21万 | 新建仓 |
| H | HYATT HOTELS CORP | $21.32万 | 0.00% | 1,100 | 1,100 | — | $21.32万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $21.53万 | 0.00% | 1,151 | -39,934 | -97.2% | -$747.08万 | 重新持有 |
| SPTX | SEAPORT THERAPEUTICS INC | $21.72万 | 0.00% | 10,000 | 10,000 | — | $21.72万 | 新建仓 |
| NWS | NEWS CORP NEW | $21.77万 | 0.00% | 7,758 | -181,942 | -95.9% | -$510.53万 | 减仓 |
| VFC | V F CORP | $21.90万 | 0.00% | 13,128 | -330,772 | -96.2% | -$551.73万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $22.01万 | 0.00% | 7,830 | 7,830 | — | $22.01万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.15万 | 0.00% | 5,696 | 5,696 | — | $22.15万 | 新建仓 |
| GEF | GREIF INC | $22.15万 | 0.00% | 2,974 | 2,974 | — | $22.15万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.19万 | 0.00% | 2,021 | -340,586 | -99.4% | -$3,739.30万 | 减仓 |
| HRL | HORMEL FOODS CORP | $22.27万 | 0.00% | 8,973 | -27,777 | -75.6% | -$68.94万 | 减仓 |
| BAX | BAXTER INTL INC | $22.38万 | 0.00% | 10,497 | 10,497 | — | $22.38万 | 新建仓 |
| PLUS | EPLUS INC | $22.71万 | 0.00% | 2,729 | -7,281 | -72.7% | -$60.60万 | 减仓 |
| VICI | VICI PPTYS INC | $23.38万 | 0.00% | 8,806 | -424,872 | -98.0% | -$1,128.03万 | 减仓 |
| CNM | CORE & MAIN INC | $23.86万 | 0.00% | 4,946 | -12,554 | -71.7% | -$60.57万 | 减仓 |
| DIS | DISNEY WALT CO | $24.00万 | 0.00% | 2,493 | -4,707 | -65.4% | -$45.30万 | 减仓 |
| — | DUKE ROBOTICS CORP | $24.49万 | 0.00% | 42,516 | 42,516 | — | $24.49万 | 新建仓 |
| PRAA | PRA GROUP INC | $25.50万 | 0.00% | 13,427 | 13,427 | — | $25.50万 | 新建仓 |
| LXU | LSB INDS INC | $25.84万 | 0.00% | 23,904 | 23,904 | — | $25.84万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $26.71万 | 0.00% | 392,734 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $27.11万 | 0.00% | 3,554 | 3,554 | — | $27.11万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $27.20万 | 0.00% | 1,343 | 1,343 | — | $27.20万 | 新建仓 |
| — | AURORA INNOVATION INC | $27.53万 | 0.00% | 860,408 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $27.59万 | 0.00% | 1,199 | 1,199 | — | $27.59万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $27.82万 | 0.00% | 4,012 | 4,012 | — | $27.82万 | 新建仓 |
| CSX | CSX CORP | $27.86万 | 0.00% | 5,861 | -20,594 | -77.8% | -$97.88万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $28.19万 | 0.00% | 3,429 | -1,658 | -32.6% | -$13.63万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $28.45万 | 0.00% | 3,429 | -7,071 | -67.3% | -$58.67万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $28.65万 | 0.00% | 5,112 | 5,112 | — | $28.65万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $28.75万 | 0.00% | 3,606 | 3,606 | — | $28.75万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $28.90万 | 0.00% | 36,488 | -13,513 | -27.0% | -$10.70万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $28.92万 | 0.00% | 915 | 915 | — | $28.92万 | 新建仓 |
| KBR | KBR INC | $29.12万 | 0.00% | 8,434 | 8,434 | — | $29.12万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $29.43万 | 0.00% | 86,064 | 86,064 | — | $29.43万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $30.00万 | 0.00% | 23,040 | 23,040 | — | $30.00万 | 新建仓 |
| CNH | CNH INDL N V | $30.01万 | 0.00% | 26,720 | -209,065 | -88.7% | -$234.78万 | 重新持有 |
| PSA | PUBLIC STORAGE | $30.11万 | 0.00% | 946 | 946 | — | $30.11万 | 新建仓 |
| YSWY | YESWAY INC | $30.45万 | 0.00% | 15,000 | 15,000 | — | $30.45万 | 新建仓 |
| — | GEN DIGITAL INC | $30.96万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $31.59万 | 0.00% | 564 | 564 | — | $31.59万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $31.67万 | 0.00% | 12,901 | -1,122,974 | -98.9% | -$2,756.91万 | 重新持有 |
| MKSI | MKS INC. | $32.65万 | 0.00% | 734 | 734 | — | $32.65万 | 新建仓 |
| WU | WESTERN UN CO | $32.65万 | 0.00% | 42,409 | -7,691 | -15.4% | -$5.92万 | 减仓 |
| XYL | XYLEM INC | $32.76万 | 0.00% | 2,771 | 2,771 | — | $32.76万 | 新建仓 |
| GBX | GREENBRIER COS INC | $33.07万 | 0.00% | 6,747 | 3,210 | 90.8% | $15.73万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $33.10万 | 0.00% | 10,499 | 10,499 | — | $33.10万 | 新建仓 |
| LMND | LEMONADE INC | $34.31万 | 0.00% | 5,275 | 5,275 | — | $34.31万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $34.64万 | 0.00% | 16,757 | 16,757 | — | $34.64万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.80万 | 0.00% | 16,260 | 1,707 | 11.7% | $3.65万 | 重新持有 |
| LKQ | LKQ CORP | $34.83万 | 0.00% | 13,229 | 3,727 | 39.2% | $9.81万 | 加仓 |
| SYY | SYSCO CORP | $35.10万 | 0.00% | 4,199 | -60,994 | -93.6% | -$509.79万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $35.26万 | 0.00% | 15,250 | -67,841 | -81.6% | -$156.85万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $35.57万 | 0.00% | 17,471 | 17,471 | — | $35.57万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $35.86万 | 0.00% | 4,773 | 4,773 | — | $35.86万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $36.42万 | 0.00% | 3,603 | 3,603 | — | $36.42万 | 新建仓 |
| CRH | CRH PLC | $36.54万 | 0.00% | 3,415 | -29,405 | -89.6% | -$314.63万 | 重新持有 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $36.73万 | 0.00% | 10,000 | 10,000 | — | $36.73万 | 新建仓 |
| ADNT | ADIENT PLC | $37.31万 | 0.00% | 20,299 | 20,299 | — | $37.31万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.77万 | 0.00% | 3,195 | 3,195 | — | $37.77万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $38.07万 | 0.00% | 11,629 | 11,629 | — | $38.07万 | 新建仓 |
| G | GENPACT LIMITED | $38.88万 | 0.00% | 14,140 | 14,140 | — | $38.88万 | 新建仓 |
| M | MACYS INC | $39.07万 | 0.00% | 16,591 | -278,759 | -94.4% | -$656.48万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $39.35万 | 0.00% | 8,821 | 8,821 | — | $39.35万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $39.62万 | 0.00% | 45,285 | -16,275 | -26.4% | -$14.24万 | 重新持有 |
| CSL | CARLISLE COS INC | $39.76万 | 0.00% | 1,096 | 1,096 | — | $39.76万 | 新建仓 |
| BA | BOEING CO | $39.90万 | 0.00% | 1,843 | 1,843 | — | $39.90万 | 新建仓 |
| MDT | MEDTRONIC PLC | $40.42万 | 0.00% | 5,167 | 5,167 | — | $40.42万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $40.47万 | 0.00% | 308,905 | 181,499 | 142.5% | $23.78万 | 加仓 |
| ADT | ADT INC DEL | $40.60万 | 0.00% | 62,468 | 62,468 | — | $40.60万 | 新建仓 |
| FLS | FLOWSERVE CORP | $41.00万 | 0.00% | 5,529 | 5,529 | — | $41.00万 | 新建仓 |
| IQ | IQIYI INC 看跌期权 | $41.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $42.84万 | 0.00% | 6,904 | -51,118 | -88.1% | -$317.19万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $42.95万 | 0.00% | 37,974 | 37,974 | — | $42.95万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.94万 | 0.00% | 13,217 | -109,764 | -89.3% | -$373.20万 | 减仓 |