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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $110.39万 | 0.01% | 9,381 | -20,473 | -68.6% | -$240.91万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $113.97万 | 0.01% | 16,100 | 16,100 | — | $113.97万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $116.31万 | 0.01% | 18,094 | 18,094 | — | $116.31万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $117.03万 | 0.01% | 13,922 | 13,922 | — | $117.03万 | 新建仓 |
| EXEL | EXELIXIS INC | $117.93万 | 0.01% | 21,674 | 10,094 | 87.2% | $54.92万 | 加仓 |
| DOW | DOW HLDGS INC | $118.42万 | 0.01% | 43,283 | -261,917 | -85.8% | -$716.60万 | 重新持有 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $118.61万 | 0.01% | 33,094 | 33,094 | — | $118.61万 | 新建仓 |
| — | MOMENTUS INC | $120.57万 | 0.01% | 179,416 | 179,416 | — | $120.57万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $120.67万 | 0.01% | 40,850 | -195,299 | -82.7% | -$576.91万 | 重新持有 |
| RS | RELIANCE INC | $120.67万 | 0.01% | 3,230 | 3,230 | — | $120.67万 | 新建仓 |
| CIEN | CIENA CORP | $121.71万 | 0.01% | 2,481 | -15,259 | -86.0% | -$748.55万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $121.94万 | 0.01% | 28,239 | -24,141 | -46.1% | -$104.24万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $123.47万 | 0.01% | 25,000 | 25,000 | — | $123.47万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $123.59万 | 0.01% | 2,281 | -599 | -20.8% | -$32.46万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $124.00万 | 0.01% | 39,667 | 39,667 | — | $124.00万 | 新建仓 |
| GIS | GENERAL MILLS INC | $124.60万 | 0.01% | 35,804 | 35,804 | — | $124.60万 | 新建仓 |
| AVEX | AEVEX CORP | $125.34万 | 0.01% | 60,000 | 60,000 | — | $125.34万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $127.07万 | 0.01% | 11,773 | 9,498 | 417.5% | $102.51万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $127.26万 | 0.01% | 334,020 | 334,020 | — | $127.26万 | 新建仓 |
| PATH | UIPATH INC | $130.33万 | 0.01% | 119,902 | 119,902 | — | $130.33万 | 新建仓 |
| TPG | TPG INC | $131.54万 | 0.01% | 32,438 | 32,438 | — | $131.54万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $133.91万 | 0.01% | 39,724 | 39,724 | — | $133.91万 | 新建仓 |
| PEN | PENUMBRA INC | $137.00万 | 0.01% | 4,339 | 4,339 | — | $137.00万 | 新建仓 |
| BBY | BEST BUY INC | $137.15万 | 0.01% | 18,074 | 18,074 | — | $137.15万 | 新建仓 |
| FRBT | FORBRIGHT INC | $137.18万 | 0.01% | 75,000 | 75,000 | — | $137.18万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $137.83万 | 0.01% | 13,775 | 13,775 | — | $137.83万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $140.41万 | 0.01% | 30,525 | 30,525 | — | $140.41万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $140.49万 | 0.01% | 13,751 | 13,751 | — | $140.49万 | 新建仓 |
| RLI | RLI CORP | $140.92万 | 0.01% | 23,857 | 23,857 | — | $140.92万 | 新建仓 |
| ORI | OLD REP INTL CORP | $142.21万 | 0.01% | 34,754 | 20,249 | 139.6% | $82.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $143.18万 | 0.02% | 26,214 | 26,214 | — | $143.18万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $143.27万 | 0.02% | 139,369 | 139,369 | — | $143.27万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $146.73万 | 0.02% | 51,703 | 51,703 | — | $146.73万 | 新建仓 |
| ELMT | ELMET GROUP CO (THE) | $148.05万 | 0.02% | 75,000 | 75,000 | — | $148.05万 | 新建仓 |
| LAUR | LAUREATE ED INC | $151.40万 | 0.02% | 41,684 | 41,684 | — | $151.40万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $153.93万 | 0.02% | 25,888 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $153.97万 | 0.02% | 2,749,520 | 2,749,520 | — | $153.97万 | 新建仓 |
| DOCS | DOXIMITY INC | $156.51万 | 0.02% | 75,464 | 50,260 | 199.4% | $104.24万 | 加仓 |
| SCSC | SCANSOURCE INC | $159.35万 | 0.02% | 30,591 | 30,591 | — | $159.35万 | 新建仓 |
| HSY | HERSHEY CO | $163.33万 | 0.02% | 9,309 | 9,309 | — | $163.33万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $164.74万 | 0.02% | 40,556 | 40,556 | — | $164.74万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $165.12万 | 0.02% | 11,295 | 174 | 1.6% | $2.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $165.34万 | 0.02% | 13,975 | 13,975 | — | $165.34万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $167.25万 | 0.02% | 12,711 | 7,236 | 132.2% | $95.21万 | 重新持有 |
| LCLN | LINCOLN INTL INC | $167.33万 | 0.02% | 70,100 | 70,100 | — | $167.33万 | 新建仓 |
| PTC | PTC INC | $167.80万 | 0.02% | 14,770 | 14,770 | — | $167.80万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $169.16万 | 0.02% | 15,736 | 15,736 | — | $169.16万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $170.24万 | 0.02% | 34,573 | -27,828 | -44.6% | -$137.03万 | 减仓 |
| UDR | UDR INC | $171.33万 | 0.02% | 42,919 | 42,919 | — | $171.33万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $171.54万 | 0.02% | 1,573,779 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $171.80万 | 0.02% | 6,390 | -14,557 | -69.5% | -$391.38万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $173.80万 | 0.02% | 7,263 | 465 | 6.8% | $11.13万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $174.17万 | 0.02% | 14,209 | 4,429 | 45.3% | $54.29万 | 加仓 |
| EROC | EROCK INC | $174.67万 | 0.02% | 117,700 | 117,700 | — | $174.67万 | 新建仓 |
| MCO | MOODYS CORP | $175.01万 | 0.02% | 3,864 | 3,864 | — | $175.01万 | 新建仓 |
| BORR | BORR DRILLING LTD | $175.61万 | 0.02% | 425,200 | 425,200 | — | $175.61万 | 新建仓 |
| COHU | COHU INC | $176.16万 | 0.02% | 23,834 | 23,834 | — | $176.16万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $181.42万 | 0.02% | 56,694 | 56,694 | — | $181.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $183.23万 | 0.02% | 10,786 | -195,414 | -94.8% | -$3,319.69万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $183.63万 | 0.02% | 25,675 | 25,675 | — | $183.63万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $186.40万 | 0.02% | 72,080 | -52,520 | -42.2% | -$135.82万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $186.94万 | 0.02% | 90,968 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $187.08万 | 0.02% | 11,920 | 11,920 | — | $187.08万 | 新建仓 |
| DOCU | DOCUSIGN INC | $191.18万 | 0.02% | 43,040 | 43,040 | — | $191.18万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $191.77万 | 0.02% | 29,960 | 29,960 | — | $191.77万 | 新建仓 |
| AVT | AVNET INC | $191.80万 | 0.02% | 21,594 | 21,594 | — | $191.80万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $192.14万 | 0.02% | 40,080 | 40,080 | — | $192.14万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $193.84万 | 0.02% | 17,050 | 17,050 | — | $193.84万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $195.57万 | 0.02% | 82,800 | 59,070 | 248.9% | $139.52万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $196.27万 | 0.02% | 110,701 | -142,320 | -56.2% | -$252.33万 | 重新持有 |
| PBI | PITNEY BOWES INC | $197.13万 | 0.02% | 112,515 | 45,381 | 67.6% | $79.51万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $197.43万 | 0.02% | 50,975 | 50,975 | — | $197.43万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $198.26万 | 0.02% | 118,364 | 68,364 | 136.7% | $114.51万 | 重新持有 |
| KSS | KOHLS CORP | $201.36万 | 0.02% | 113,636 | 113,636 | — | $201.36万 | 新建仓 |
| AGX | ARGAN INC | $201.55万 | 0.02% | 2,524 | 2,524 | — | $201.55万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $203.44万 | 0.02% | 27,933 | -169,367 | -85.8% | -$1,233.50万 | 重新持有 |
| VEEV | VEEVA SYS INC | $205.42万 | 0.02% | 11,575 | -5,803 | -33.4% | -$102.99万 | 减仓 |
| RNG | RINGCENTRAL INC | $206.75万 | 0.02% | 53,040 | 53,040 | — | $206.75万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $208.18万 | 0.02% | 42,800 | 42,800 | — | $208.18万 | 新建仓 |
| ARXS | ARXIS INC | $208.55万 | 0.02% | 45,200 | 45,200 | — | $208.55万 | 新建仓 |
| — | TEMA ETF TRUST | $208.75万 | 0.02% | 50,000 | 50,000 | — | $208.75万 | 新建仓 |
| — | AVANOS MED INC | $212.71万 | 0.02% | 85,495 | 85,495 | — | $212.71万 | 新建仓 |
| MNRO | MONRO INC | $212.96万 | 0.02% | 124,463 | 124,463 | — | $212.96万 | 新建仓 |
| — | PROCAP FINL INC | $213.86万 | 0.02% | 1,388,683 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $215.60万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $221.17万 | 0.02% | 1,368,000 | 1,368,000 | — | $221.17万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $221.83万 | 0.02% | 41,957 | 41,957 | — | $221.83万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $221.93万 | 0.02% | 16,205 | 16,205 | — | $221.93万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $222.27万 | 0.02% | 721,645 | 393,450 | 119.9% | $121.18万 | 加仓 |
| ARW | ARROW ELECTRS INC | $222.46万 | 0.02% | 10,424 | 10,424 | — | $222.46万 | 新建仓 |
| ALLE | ALLEGION PLC | $225.21万 | 0.02% | 16,030 | 16,030 | — | $225.21万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $226.22万 | 0.02% | 26,721 | 26,721 | — | $226.22万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $227.80万 | 0.02% | 100,000 | 100,000 | — | $227.80万 | 新建仓 |
| KN | KNOWLES CORP | $230.40万 | 0.02% | 55,544 | 55,544 | — | $230.40万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $232.32万 | 0.02% | 4,677 | 4,677 | — | $232.32万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $234.10万 | 0.02% | 10,808 | 10,808 | — | $234.10万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $235.81万 | 0.02% | 14,210 | 14,210 | — | $235.81万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $236.70万 | 0.02% | 150,000 | 150,000 | — | $236.70万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $240.44万 | 0.03% | 5,494 | 5,494 | — | $240.44万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $242.96万 | 0.03% | 19,524 | -111,638 | -85.1% | -$1,389.22万 | 重新持有 |