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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $82.17万 | 0.01% | 2,394 | 2,394 | — | $82.17万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $82.95万 | 0.01% | 24,434 | -1,678 | -6.4% | -$5.70万 | 减仓 |
| HRL | HORMEL FOODS CORP | $83.24万 | 0.01% | 36,750 | 22,734 | 162.2% | $51.49万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $84.07万 | 0.01% | 18,095 | 18,095 | — | $84.07万 | 新建仓 |
| DOLE | DOLE PLC | $85.76万 | 0.01% | 60,016 | 60,016 | — | $85.76万 | 新建仓 |
| CNM | CORE & MAIN INC | $86.45万 | 0.01% | 17,500 | 611 | 3.6% | $3.02万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $88.47万 | 0.01% | 9,097 | -20,925 | -69.7% | -$203.50万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $89.48万 | 0.02% | 8,940 | -29,399 | -76.7% | -$294.25万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.67万 | 0.02% | 2,289 | 2,289 | — | $89.67万 | 新建仓 |
| CLS | CELESTICA INC | $90.22万 | 0.02% | 3,203 | 3,203 | — | $90.22万 | 新建仓 |
| APP | APPLOVIN CORP | $90.74万 | 0.02% | 2,280 | 1,734 | 317.6% | $69.01万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $91.25万 | 0.02% | 142,579 | 142,579 | — | $91.25万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $91.65万 | 0.02% | 14,820 | 14,820 | — | $91.65万 | 新建仓 |
| ASST | STRIVE INC | $92.11万 | 0.02% | 91,923 | 91,923 | — | $92.11万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $94.06万 | 0.02% | 96,074 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $94.10万 | 0.02% | 81,120 | 81,120 | — | $94.10万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.78万 | 0.02% | 66,052 | 66,052 | — | $94.78万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $96.01万 | 0.02% | 11,690 | 11,690 | — | $96.01万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $96.64万 | 0.02% | 11,952 | 11,952 | — | $96.64万 | 新建仓 |
| MOS | MOSAIC CO | $98.26万 | 0.02% | 38,535 | -615,873 | -94.1% | -$1,570.48万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $98.39万 | 0.02% | 25,823 | -38,035 | -59.6% | -$144.91万 | 减仓 |
| WRB | BERKLEY W R CORP | $98.48万 | 0.02% | 14,858 | -488 | -3.2% | -$3.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $98.70万 | 0.02% | 15,820 | -21,128 | -57.2% | -$131.82万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $101.11万 | 0.02% | 16,860 | 16,860 | — | $101.11万 | 新建仓 |
| MUSA | MURPHY USA INC | $102.35万 | 0.02% | 2,072 | 2,072 | — | $102.35万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $103.08万 | 0.02% | 9,780 | -4,530 | -31.7% | -$47.75万 | 重新持有 |
| WAFD | WAFD INC | $104.04万 | 0.02% | 33,134 | -1,218 | -3.5% | -$3.82万 | 减仓 |
| CARS | CARS COM INC | $105.47万 | 0.02% | 129,886 | 129,886 | — | $105.47万 | 新建仓 |
| MBC | MASTERBRAND INC | $108.46万 | 0.02% | 130,517 | -307,502 | -70.2% | -$255.53万 | 减仓 |
| SLB | SLB LIMITED | $108.54万 | 0.02% | 21,120 | 21,120 | — | $108.54万 | 新建仓 |
| WS | WORTHINGTON STL INC | $110.17万 | 0.02% | 36,300 | 12,126 | 50.2% | $36.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $110.80万 | 0.02% | 5,355 | 5,355 | — | $110.80万 | 新建仓 |
| MAGN | MAGNERA CORP | $111.75万 | 0.02% | 117,506 | -15,258 | -11.5% | -$14.51万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $111.88万 | 0.02% | 103,301 | 103,301 | — | $111.88万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $113.74万 | 0.02% | 19,740 | -36,985 | -65.2% | -$213.11万 | 减仓 |
| AGI | ALAMOS GOLD INC | $114.10万 | 0.02% | 25,680 | -43,560 | -62.9% | -$193.54万 | 减仓 |
| CNO | CNO FINL GROUP INC | $114.15万 | 0.02% | 27,800 | 1,706 | 6.5% | $7.00万 | 重新持有 |
| — | FUNDRISE INNOVATION FD LLC | $115.51万 | 0.02% | 8,821 | 8,821 | — | $115.51万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $119.85万 | 0.02% | 184,094 | 184,094 | — | $119.85万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $120.17万 | 0.02% | 18,600 | 15,142 | 437.9% | $97.83万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $121.03万 | 0.02% | 25,000 | 25,000 | — | $121.03万 | 新建仓 |
| SM | SM ENERGY COMPANY | $122.23万 | 0.02% | 39,200 | -68,027 | -63.4% | -$212.11万 | 减仓 |
| RHI | ROBERT HALF INC. | $122.94万 | 0.02% | 48,400 | 48,400 | — | $122.94万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $123.57万 | 0.02% | 7,490 | -26,914 | -78.2% | -$444.03万 | 重新持有 |
| TOST | TOAST INC | $123.64万 | 0.02% | 46,639 | 36,205 | 347.0% | $95.98万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $124.12万 | 0.02% | 28,480 | 28,480 | — | $124.12万 | 新建仓 |
| OSK | OSHKOSH CORP | $125.20万 | 0.02% | 8,505 | 8,505 | — | $125.20万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $125.35万 | 0.02% | 67,795 | 67,795 | — | $125.35万 | 新建仓 |
| YUM | YUM BRANDS INC | $125.71万 | 0.02% | 8,085 | 8,085 | — | $125.71万 | 新建仓 |
| CCK | CROWN HLDGS INC | $126.03万 | 0.02% | 12,572 | -92,495 | -88.0% | -$927.26万 | 减仓 |
| NWL | NEWELL BRANDS INC | $126.08万 | 0.02% | 367,594 | 367,594 | — | $126.08万 | 新建仓 |
| HUBS | HUBSPOT INC | $129.15万 | 0.02% | 5,291 | 5,291 | — | $129.15万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $129.47万 | 0.02% | 93,144 | 93,144 | — | $129.47万 | 新建仓 |
| IQ | IQIYI INC | $129.61万 | 0.02% | 960,054 | 960,054 | — | $129.61万 | 新建仓 |
| BAC | BANK AMERICA CORP | $132.79万 | 0.02% | 27,240 | -32,574 | -54.5% | -$158.80万 | 减仓 |
| TECK | TECK RESOURCES LTD | $133.97万 | 0.02% | 25,888 | 25,888 | — | $133.97万 | 新建仓 |
| FIVE | FIVE BELOW INC | $134.80万 | 0.02% | 5,900 | 5,900 | — | $134.80万 | 新建仓 |
| WDAY | WORKDAY INC | $138.75万 | 0.02% | 10,680 | 10,680 | — | $138.75万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $142.12万 | 0.02% | 21,120 | 21,120 | — | $142.12万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $143.72万 | 0.02% | 16,980 | 12,493 | 278.4% | $105.74万 | 重新持有 |
| GTX | GARRETT MOTION INC | $144.27万 | 0.02% | 79,400 | 79,400 | — | $144.27万 | 新建仓 |
| EIX | EDISON INTL | $147.48万 | 0.02% | 20,153 | 20,153 | — | $147.48万 | 新建仓 |
| CRWV | COREWEAVE INC | $150.14万 | 0.03% | 19,380 | 19,380 | — | $150.14万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $151.13万 | 0.03% | 119,092 | 119,092 | — | $151.13万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $151.81万 | 0.03% | 159,797 | -45,619 | -22.2% | -$43.34万 | 减仓 |
| MWH | SOLV ENERGY INC | $153.71万 | 0.03% | 51,185 | 51,185 | — | $153.71万 | 新建仓 |
| MAT | MATTEL INC | $154.16万 | 0.03% | 106,100 | 106,100 | — | $154.16万 | 新建仓 |
| APTV | APTIV PLC | $154.85万 | 0.03% | 22,300 | 22,300 | — | $154.85万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $157.12万 | 0.03% | 57,155 | -20,262 | -26.2% | -$55.70万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $157.60万 | 0.03% | 291,844 | 203,126 | 229.0% | $109.69万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $160.74万 | 0.03% | 60,000 | 45,000 | 300.0% | $120.56万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $164.21万 | 0.03% | 63,500 | -5,626 | -8.1% | -$14.55万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $165.50万 | 0.03% | 84,613 | 49,717 | 142.5% | $97.25万 | 加仓 |
| TGLS | TECNOGLASS INC | $165.61万 | 0.03% | 37,175 | 37,175 | — | $165.61万 | 新建仓 |
| HSAI | HESAI GROUP | $165.77万 | 0.03% | 86,700 | 86,700 | — | $165.77万 | 新建仓 |
| AGCO | AGCO CORP | $165.87万 | 0.03% | 14,315 | 11,555 | 418.7% | $133.89万 | 重新持有 |
| — | CENTRAL & EASTERN EUROPE FD | $166.47万 | 0.03% | 90,968 | 36,569 | 67.2% | $66.92万 | 加仓 |
| Z | ZILLOW GROUP INC | $174.34万 | 0.03% | 42,132 | 42,132 | — | $174.34万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $175.05万 | 0.03% | 99,575 | 99,575 | — | $175.05万 | 新建仓 |
| — | CIBUS INC | $175.85万 | 0.03% | 888,124 | 888,124 | — | $175.85万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $178.28万 | 0.03% | 37,940 | 37,940 | — | $178.28万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $182.01万 | 0.03% | 6,240 | -15,450 | -71.2% | -$450.65万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $191.64万 | 0.03% | 2,000,000 | 2,000,000 | — | $191.64万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $193.68万 | 0.03% | 25,000 | 25,000 | — | $193.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $194.18万 | 0.03% | 11,121 | -125,832 | -91.9% | -$2,197.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $195.74万 | 0.03% | 16,500 | 1,132 | 7.4% | $13.43万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $198.15万 | 0.03% | 72,240 | 72,240 | — | $198.15万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $198.61万 | 0.03% | 7,924 | 7,924 | — | $198.61万 | 新建仓 |
| — | KKR & CO INC | $200.45万 | 0.03% | 50,000 | 50,000 | — | $200.45万 | 新建仓 |
| CXW | CORECIVIC INC | $201.50万 | 0.03% | 106,560 | 106,560 | — | $201.50万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $203.70万 | 0.03% | 100,000 | 100,000 | — | $203.70万 | 新建仓 |
| IAG | IAMGOLD CORP | $205.18万 | 0.03% | 109,020 | 5,460 | 5.3% | $10.28万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $209.56万 | 0.04% | 24,115 | 24,115 | — | $209.56万 | 新建仓 |
| AOS | SMITH A O CORP | $209.79万 | 0.04% | 31,815 | -17,819 | -35.9% | -$117.50万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $211.85万 | 0.04% | 29,200 | -105,100 | -78.3% | -$762.50万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $214.31万 | 0.04% | 28,140 | -22,632 | -44.6% | -$172.37万 | 减仓 |
| GAP | GAP INC | $215.90万 | 0.04% | 89,215 | 41,029 | 85.1% | $99.29万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $217.53万 | 0.04% | 43,628 | 32,978 | 309.7% | $164.43万 | 重新持有 |
| FOX | FOX CORP | $217.92万 | 0.04% | 41,040 | -27,749 | -40.3% | -$147.35万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $220.56万 | 0.04% | 9,114 | 9,114 | — | $220.56万 | 新建仓 |