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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $22.22万 | 0.00% | 2,275 | -33,703 | -93.7% | -$329.24万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $22.34万 | 0.00% | 20,000 | 20,000 | — | $22.34万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $22.41万 | 0.00% | 81,487 | 81,487 | — | $22.41万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $22.78万 | 0.00% | 290,531 | 7,266 | 2.6% | $5,697 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $23.44万 | 0.00% | 1,015 | -33,470 | -97.1% | -$772.79万 | 减仓 |
| CRM | SALESFORCE INC | $23.52万 | 0.00% | 1,260 | -2,306 | -64.7% | -$43.05万 | 重新持有 |
| — | BAIN CAP GSS INVT CORP | $24.35万 | 0.00% | 392,734 | 205,310 | 109.5% | $12.73万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $25.48万 | 0.00% | 127,406 | -100,872 | -44.2% | -$20.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.96万 | 0.00% | 336 | 336 | — | $25.96万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.36万 | 0.00% | 120 | 120 | — | $26.36万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $26.47万 | 0.00% | 7,455 | -4,165 | -35.8% | -$14.79万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.55万 | 0.00% | 12,005 | 12,005 | — | $27.55万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.78万 | 0.00% | 2,275 | 2,275 | — | $27.78万 | 新建仓 |
| LKQ | LKQ CORP | $27.91万 | 0.00% | 9,502 | -739,346 | -98.7% | -$2,171.46万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $28.49万 | 0.00% | 46,552 | 46,552 | — | $28.49万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $29.00万 | 0.00% | 50,001 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $30.01万 | 0.01% | 54,556 | 54,556 | — | $30.01万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $31.25万 | 0.01% | 13,361 | 13,361 | — | $31.25万 | 新建仓 |
| OR | OR ROYALTIES INC. | $31.46万 | 0.01% | 8,274 | -43,446 | -84.0% | -$165.18万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $31.88万 | 0.01% | 16,920 | 16,920 | — | $31.88万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $33.58万 | 0.01% | 31,035 | 31,035 | — | $33.58万 | 新建仓 |
| CNX | CNX RES CORP | $33.64万 | 0.01% | 8,726 | -10,114 | -53.7% | -$38.99万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $34.65万 | 0.01% | 476 | 476 | — | $34.65万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $34.73万 | 0.01% | 16,260 | 16,260 | — | $34.73万 | 新建仓 |
| KBH | KB HOME | $35.86万 | 0.01% | 6,930 | -450 | -6.1% | -$2.33万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $36.03万 | 0.01% | 43,779 | 43,779 | — | $36.03万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $36.08万 | 0.01% | 40,000 | 27,357 | 216.4% | $24.68万 | 重新持有 |
| SUI | SUN CMNTYS INC | $36.47万 | 0.01% | 2,895 | -45,549 | -94.0% | -$573.73万 | 重新持有 |
| LAZ | LAZARD INC | $36.93万 | 0.01% | 8,693 | 1,137 | 15.0% | $4.83万 | 重新持有 |
| ARVN | ARVINAS INC | $38.48万 | 0.01% | 36,305 | 36,305 | — | $38.48万 | 新建仓 |
| TTD | THE TRADE DESK INC | $39.75万 | 0.01% | 17,520 | -592,749 | -97.1% | -$1,344.95万 | 减仓 |
| URG | UR-ENERGY INC | $41.15万 | 0.01% | 276,144 | 276,144 | — | $41.15万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $41.22万 | 0.01% | 8,025 | 8,025 | — | $41.22万 | 新建仓 |
| FMC | FMC CORP | $41.55万 | 0.01% | 24,129 | 24,129 | — | $41.55万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $41.70万 | 0.01% | 833,940 | 833,940 | — | $41.70万 | 新建仓 |
| TILE | INTERFACE INC | $41.78万 | 0.01% | 16,765 | 16,765 | — | $41.78万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $42.83万 | 0.01% | 52,687 | 52,687 | — | $42.83万 | 新建仓 |
| WU | WESTERN UN CO | $43.74万 | 0.01% | 50,100 | 50,100 | — | $43.74万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $43.96万 | 0.01% | 50,817 | 50,817 | — | $43.96万 | 新建仓 |
| ROKU | ROKU INC | $44.69万 | 0.01% | 4,723 | -33,423 | -87.6% | -$316.25万 | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $45.02万 | 0.01% | 132,014 | 132,014 | — | $45.02万 | 新建仓 |
| ANGI | ANGI INC | $45.14万 | 0.01% | 65,900 | -7,584 | -10.3% | -$5.20万 | 重新持有 |
| EFX | EQUIFAX INC | $46.24万 | 0.01% | 2,568 | 2,568 | — | $46.24万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $46.37万 | 0.01% | 87,985 | 87,985 | — | $46.37万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $46.80万 | 0.01% | 1,910 | 1,910 | — | $46.80万 | 新建仓 |
| F | FORD MTR CO | $46.88万 | 0.01% | 40,620 | 40,620 | — | $46.88万 | 新建仓 |
| NEM | NEWMONT CORP | $46.95万 | 0.01% | 4,337 | -206,891 | -97.9% | -$2,239.59万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $47.56万 | 0.01% | 10,142 | 10,142 | — | $47.56万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $47.73万 | 0.01% | 32,160 | 32,160 | — | $47.73万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $47.77万 | 0.01% | 31,080 | -61,560 | -66.5% | -$94.62万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.85万 | 0.01% | 13,200 | -13,284 | -50.2% | -$49.16万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $49.05万 | 0.01% | 30,000 | 30,000 | — | $49.05万 | 新建仓 |
| EXEL | EXELIXIS INC | $49.67万 | 0.01% | 11,580 | 11,580 | — | $49.67万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $50.01万 | 0.01% | 21,630 | -2,322 | -9.7% | -$5.37万 | 重新持有 |
| TMUS | T-MOBILE US INC | $50.85万 | 0.01% | 2,421 | 2,421 | — | $50.85万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $51.04万 | 0.01% | 115,474 | 115,474 | — | $51.04万 | 新建仓 |
| VNET | VNET GROUP INC | $51.29万 | 0.01% | 61,138 | 61,138 | — | $51.29万 | 新建仓 |
| ZTS | ZOETIS INC | $53.32万 | 0.01% | 4,511 | -69,207 | -93.9% | -$818.10万 | 减仓 |
| IQ | IQIYI INC 看跌期权 | $54.00万 | 0.01% | 400,000 | -409,600 | -50.6% | -$55.30万 | 减仓 |
| DGXX | DIGI PWR X INC | $54.04万 | 0.01% | 266,226 | 266,226 | — | $54.04万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $54.82万 | 0.01% | 46,652 | 46,652 | — | $54.82万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $55.33万 | 0.01% | 26,900 | 26,900 | — | $55.33万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $55.72万 | 0.01% | 8,155 | -23,672 | -74.4% | -$161.73万 | 减仓 |
| ORI | OLD REP INTL CORP | $57.88万 | 0.01% | 14,505 | -48,221 | -76.9% | -$192.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $57.99万 | 0.01% | 2,486 | 2,486 | — | $57.99万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $58.38万 | 0.01% | 74,278 | -9,132 | -10.9% | -$7.18万 | 重新持有 |
| DOCS | DOXIMITY INC | $58.73万 | 0.01% | 25,204 | 22,024 | 692.6% | $51.32万 | 重新持有 |
| JAN | JANUS LIVING INC | $58.92万 | 0.01% | 25,000 | 25,000 | — | $58.92万 | 新建仓 |
| AGNC | AGNC INVT CORP | $59.40万 | 0.01% | 59,223 | -116,220 | -66.2% | -$116.57万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $59.54万 | 0.01% | 28,680 | 10,281 | 55.9% | $21.34万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $61.09万 | 0.01% | 38,760 | 38,760 | — | $61.09万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $61.26万 | 0.01% | 49,560 | -135,892 | -73.3% | -$167.96万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $62.01万 | 0.01% | 28,680 | 5,288 | 22.6% | $11.43万 | 加仓 |
| KMX | CARMAX INC | $63.20万 | 0.01% | 15,200 | -103,930 | -87.2% | -$432.14万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $64.80万 | 0.01% | 12,115 | 12,115 | — | $64.80万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $64.84万 | 0.01% | 4,060 | -3,952 | -49.3% | -$63.11万 | 减仓 |
| IONQ | IONQ INC | $66.27万 | 0.01% | 22,986 | 22,986 | — | $66.27万 | 新建仓 |
| — | EXXON MOBIL CORP | $66.51万 | 0.01% | 3,920 | -31,120 | -88.8% | -$527.98万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $68.33万 | 0.01% | 43,027 | 16,207 | 60.4% | $25.74万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $68.47万 | 0.01% | 863,035 | 656,790 | 318.5% | $52.11万 | 加仓 |
| IDCC | INTERDIGITAL INC | $68.49万 | 0.01% | 2,268 | 2,268 | — | $68.49万 | 新建仓 |
| SJM | SMUCKER J M CO | $68.86万 | 0.01% | 7,140 | 7,140 | — | $68.86万 | 新建仓 |
| INVH | INVITATION HOMES INC | $68.97万 | 0.01% | 27,755 | -154,607 | -84.8% | -$384.20万 | 重新持有 |
| DIS | DISNEY WALT CO | $69.39万 | 0.01% | 7,200 | -115,840 | -94.1% | -$1,116.47万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $69.73万 | 0.01% | 2,040 | 2,040 | — | $69.73万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.00万 | 0.01% | 12,506 | 12,506 | — | $71.00万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $72.54万 | 0.01% | 16,320 | 16,320 | — | $72.54万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $73.22万 | 0.01% | 113,695 | 113,695 | — | $73.22万 | 新建仓 |
| PLUS | EPLUS INC | $75.33万 | 0.01% | 10,010 | 5,690 | 131.7% | $42.82万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $75.59万 | 0.01% | 113,159 | 113,159 | — | $75.59万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $77.00万 | 0.01% | 23,000 | 23,000 | — | $77.00万 | 新建仓 |
| APPF | APPFOLIO INC | $77.65万 | 0.01% | 4,920 | 4,920 | — | $77.65万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $78.16万 | 0.01% | 82,100 | 82,100 | — | $78.16万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $78.68万 | 0.01% | 174,844 | 44,501 | 34.1% | $20.03万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $79.01万 | 0.01% | 87,300 | 87,300 | — | $79.01万 | 新建仓 |
| HUN | HUNTSMAN CORP | $80.50万 | 0.01% | 60,480 | 60,480 | — | $80.50万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $80.92万 | 0.01% | 24,960 | 24,960 | — | $80.92万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $81.05万 | 0.01% | 10,500 | 10,500 | — | $81.05万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $81.99万 | 0.01% | 50,960 | 6,704 | 15.1% | $10.79万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $82.08万 | 0.01% | 13,080 | 13,080 | — | $82.08万 | 新建仓 |