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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS COM INC | $44.99万 | 0.00% | 41,120 | -88,766 | -68.3% | -$97.11万 | 减仓 |
| GOGO | GOGO INC | $46.40万 | 0.00% | 149,679 | 149,679 | — | $46.40万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $46.60万 | 0.00% | 541,917 | -321,118 | -37.2% | -$27.62万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $47.03万 | 0.00% | 29,920 | 29,920 | — | $47.03万 | 新建仓 |
| NRDS | NERDWALLET INC | $48.25万 | 0.01% | 52,160 | 52,160 | — | $48.25万 | 新建仓 |
| AME | AMETEK INC | $48.51万 | 0.01% | 2,005 | 2,005 | — | $48.51万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $48.51万 | 0.01% | 49,200 | 9,200 | 23.0% | $9.07万 | 加仓 |
| MIDD | MIDDLEBY CORP | $49.33万 | 0.01% | 2,868 | -32,032 | -91.8% | -$550.98万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $50.04万 | 0.01% | 833,940 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $50.33万 | 0.01% | 11,556 | 11,556 | — | $50.33万 | 新建仓 |
| CTAS | CINTAS CORP | $50.33万 | 0.01% | 2,959 | 2,959 | — | $50.33万 | 新建仓 |
| BSY | BENTLEY SYS INC | $50.42万 | 0.01% | 16,870 | 16,870 | — | $50.42万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $50.55万 | 0.01% | 25,000 | 25,000 | — | $50.55万 | 新建仓 |
| — | HEALTH CATALYST INC | $51.44万 | 0.01% | 258,493 | 258,493 | — | $51.44万 | 新建仓 |
| YELP | YELP INC | $51.49万 | 0.01% | 21,000 | 21,000 | — | $51.49万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $52.18万 | 0.01% | 48,134 | -111,663 | -69.9% | -$121.04万 | 减仓 |
| ALKS | ALKERMES PLC | $52.24万 | 0.01% | 9,970 | 9,970 | — | $52.24万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $53.83万 | 0.01% | 2,067 | -103,749 | -98.0% | -$2,702.04万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $54.54万 | 0.01% | 22,400 | 22,400 | — | $54.54万 | 新建仓 |
| TDC | TERADATA CORP DEL | $55.90万 | 0.01% | 16,132 | 16,132 | — | $55.90万 | 新建仓 |
| AROC | ARCHROCK INC | $56.22万 | 0.01% | 13,809 | -1,521 | -9.9% | -$6.19万 | 重新持有 |
| HMH | HMH HLDG INC | $56.22万 | 0.01% | 30,000 | 30,000 | — | $56.22万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $57.12万 | 0.01% | 2,554 | -148,627 | -98.3% | -$3,324.04万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $57.35万 | 0.01% | 5,321 | -603,605 | -99.1% | -$6,505.65万 | 重新持有 |
| LFUS | LITTELFUSE INC | $58.83万 | 0.01% | 1,292 | 1,292 | — | $58.83万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $59.46万 | 0.01% | 13,019 | 13,019 | — | $59.46万 | 新建仓 |
| KFY | KORN FERRY | $59.65万 | 0.01% | 8,959 | -88,999 | -90.9% | -$592.56万 | 重新持有 |
| WAB | WABTEC | $59.99万 | 0.01% | 2,225 | -8,485 | -79.2% | -$228.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $60.58万 | 0.01% | 3,635 | 3,635 | — | $60.58万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $60.63万 | 0.01% | 6,145 | 6,145 | — | $60.63万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $60.84万 | 0.01% | 106,000 | 106,000 | — | $60.84万 | 新建仓 |
| TRMB | TRIMBLE INC | $61.13万 | 0.01% | 11,945 | 11,945 | — | $61.13万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $61.79万 | 0.01% | 12,240 | 204 | 1.7% | $1.03万 | 重新持有 |
| CLX | CLOROX CO DEL | $62.92万 | 0.01% | 6,593 | 6,593 | — | $62.92万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $63.58万 | 0.01% | 8,595 | 8,595 | — | $63.58万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $63.71万 | 0.01% | 12,608 | 12,608 | — | $63.71万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $64.30万 | 0.01% | 7,257 | -20,883 | -74.2% | -$185.02万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $67.72万 | 0.01% | 25,000 | 25,000 | — | $67.72万 | 新建仓 |
| HAL | HALLIBURTON CO | $68.08万 | 0.01% | 20,052 | -518,888 | -96.3% | -$1,761.62万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $68.70万 | 0.01% | 14,967 | 14,967 | — | $68.70万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $68.84万 | 0.01% | 22,646 | 22,646 | — | $68.84万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $69.22万 | 0.01% | 73,640 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $69.30万 | 0.01% | 31,019 | 31,019 | — | $69.30万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $69.30万 | 0.01% | 580 | -14,560 | -96.2% | -$1,739.60万 | 减仓 |
| TW | TRADEWEB MKTS INC | $69.40万 | 0.01% | 6,964 | 6,964 | — | $69.40万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $69.52万 | 0.01% | 7,769 | 7,769 | — | $69.52万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $69.54万 | 0.01% | 7,454 | 7,454 | — | $69.54万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $69.76万 | 0.01% | 65,139 | 65,139 | — | $69.76万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $70.23万 | 0.01% | 4,059 | 4,059 | — | $70.23万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $70.58万 | 0.01% | 142,579 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $71.22万 | 0.01% | 9,365 | -234,121 | -96.2% | -$1,780.49万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $71.86万 | 0.01% | 25,447 | 25,447 | — | $71.86万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $72.06万 | 0.01% | 30,000 | 30,000 | — | $72.06万 | 新建仓 |
| VTEX | VTEX | $72.48万 | 0.01% | 181,192 | 181,192 | — | $72.48万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $73.57万 | 0.01% | 27,680 | 27,680 | — | $73.57万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $74.01万 | 0.01% | 436 | 436 | — | $74.01万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $74.09万 | 0.01% | 4,000 | 4,000 | — | $74.09万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $74.14万 | 0.01% | 46,628 | 46,628 | — | $74.14万 | 新建仓 |
| MMM | 3M CO | $74.14万 | 0.01% | 4,579 | -180,825 | -97.5% | -$2,927.74万 | 减仓 |
| MAC | MACERICH CO | $74.79万 | 0.01% | 29,689 | 29,689 | — | $74.79万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75.87万 | 0.01% | 15,892 | 15,892 | — | $75.87万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $76.37万 | 0.01% | 30,758 | -37,037 | -54.6% | -$91.96万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $76.40万 | 0.01% | 50,000 | 50,000 | — | $76.40万 | 新建仓 |
| BOX | BOX INC | $81.66万 | 0.01% | 30,768 | 30,768 | — | $81.66万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $84.24万 | 0.01% | 3,682 | 3,682 | — | $84.24万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $84.41万 | 0.01% | 23,878 | 16,423 | 220.3% | $58.06万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $85.00万 | 0.01% | 40,000 | 40,000 | — | $85.00万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $85.27万 | 0.01% | 7,594 | 7,594 | — | $85.27万 | 新建仓 |
| QCOM | QUALCOMM INC | $85.80万 | 0.01% | 4,643 | -88,929 | -95.0% | -$1,643.32万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $86.20万 | 0.01% | 14,059 | 14,059 | — | $86.20万 | 新建仓 |
| MRCY | MERCURY SYS INC | $86.27万 | 0.01% | 7,052 | 7,052 | — | $86.27万 | 新建仓 |
| LIVN | LIVANOVA PLC | $86.62万 | 0.01% | 10,534 | 10,534 | — | $86.62万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $88.59万 | 0.01% | 22,400 | 22,400 | — | $88.59万 | 新建仓 |
| RGEN | REPLIGEN CORP | $89.95万 | 0.01% | 6,593 | 6,593 | — | $89.95万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $90.01万 | 0.01% | 24,093 | 2,463 | 11.4% | $9.20万 | 加仓 |
| REAL | THE REALREAL INC | $90.47万 | 0.01% | 76,736 | 76,736 | — | $90.47万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $91.15万 | 0.01% | 13,008 | -3,852 | -22.8% | -$26.99万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $93.02万 | 0.01% | 3,559 | 3,559 | — | $93.02万 | 新建仓 |
| INVH | INVITATION HOMES INC | $93.99万 | 0.01% | 31,111 | 3,356 | 12.1% | $10.14万 | 加仓 |
| IQ | IQIYI INC | $94.59万 | 0.01% | 909,494 | -50,560 | -5.3% | -$5.26万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $95.02万 | 0.01% | 96,074 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.81万 | 0.01% | 1,283 | 1,283 | — | $95.81万 | 新建仓 |
| OII | OCEANEERING INTL INC | $96.01万 | 0.01% | 23,694 | 23,694 | — | $96.01万 | 新建仓 |
| NOV | NOV INC | $98.37万 | 0.01% | 53,030 | 21,154 | 66.4% | $39.24万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $99.97万 | 0.01% | 11,043 | 2,888 | 35.4% | $26.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $100.67万 | 0.01% | 2,603 | -50,068 | -95.1% | -$1,936.28万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $100.67万 | 0.01% | 19,048 | -60,052 | -75.9% | -$317.37万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $101.96万 | 0.01% | 4,436 | 4,436 | — | $101.96万 | 新建仓 |
| RYN | RAYONIER INC | $102.35万 | 0.01% | 48,097 | 48,097 | — | $102.35万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $103.01万 | 0.01% | 13,229 | 13,229 | — | $103.01万 | 新建仓 |
| IT | GARTNER INC | $104.56万 | 0.01% | 8,067 | 8,067 | — | $104.56万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $104.59万 | 0.01% | 30,564 | -218,530 | -87.7% | -$747.81万 | 重新持有 |
| CPNG | COUPANG INC | $104.66万 | 0.01% | 60,254 | 60,254 | — | $104.66万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $105.15万 | 0.01% | 14,686 | 14,686 | — | $105.15万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $106.93万 | 0.01% | 135,184 | 135,184 | — | $106.93万 | 新建仓 |
| ORCL | ORACLE CORP | $107.26万 | 0.01% | 7,319 | 7,319 | — | $107.26万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $107.94万 | 0.01% | 36,840 | -2,927 | -7.4% | -$8.58万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $108.29万 | 0.01% | 101,115 | 101,115 | — | $108.29万 | 新建仓 |
| DIOD | DIODES INC | $108.77万 | 0.01% | 9,939 | 9,939 | — | $108.77万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $110.12万 | 0.01% | 54,088 | 54,088 | — | $110.12万 | 新建仓 |