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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $225.62万 | 0.04% | 7,670 | -12,087 | -61.2% | -$355.55万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $229.16万 | 0.04% | 30,600 | 30,600 | — | $229.16万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $231.04万 | 0.04% | 38,094 | -35,385 | -48.2% | -$214.61万 | 重新持有 |
| NDSN | NORDSON CORP | $234.13万 | 0.04% | 8,800 | 8,800 | — | $234.13万 | 新建仓 |
| CR | CRANE COMPANY | $234.27万 | 0.04% | 13,700 | 13,700 | — | $234.27万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $235.94万 | 0.04% | 62,401 | -108,848 | -63.6% | -$411.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $236.91万 | 0.04% | 52,380 | 23,392 | 80.7% | $105.80万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $239.65万 | 0.04% | 384,062 | 384,062 | — | $239.65万 | 新建仓 |
| VIA | VIA TRANSN INC | $243.28万 | 0.04% | 162,186 | 162,186 | — | $243.28万 | 新建仓 |
| ANDE | ANDERSONS INC | $249.23万 | 0.04% | 34,722 | 14,351 | 70.4% | $103.01万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $250.00万 | 0.04% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| NAVN | NAVAN INC | $252.48万 | 0.04% | 190,694 | 190,694 | — | $252.48万 | 新建仓 |
| BEKE | KE HLDGS INC | $259.22万 | 0.04% | 173,157 | -73,905 | -29.9% | -$110.64万 | 重新持有 |
| GL | GLOBE LIFE INC | $264.49万 | 0.04% | 19,005 | 19,005 | — | $264.49万 | 新建仓 |
| EG | EVEREST GROUP LTD | $265.86万 | 0.04% | 8,134 | -3,086 | -27.5% | -$100.87万 | 减仓 |
| WAB | WABTEC | $267.65万 | 0.05% | 10,710 | 10,710 | — | $267.65万 | 新建仓 |
| RDN | RADIAN GROUP INC | $270.83万 | 0.05% | 81,870 | 81,870 | — | $270.83万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $271.62万 | 0.05% | 64,000 | 15,100 | 30.9% | $64.08万 | 重新持有 |
| LLY | ELI LILLY & CO | $282.37万 | 0.05% | 3,070 | 2,702 | 734.2% | $248.52万 | 加仓 |
| — | PROCAP FINL INC | $293.01万 | 0.05% | 1,388,683 | 138,859 | 11.1% | $29.30万 | 加仓 |
| LOW | LOWES COS INC | $293.74万 | 0.05% | 12,432 | 3,385 | 37.4% | $79.98万 | 加仓 |
| MKC | MCCORMICK & CO INC | $295.53万 | 0.05% | 58,590 | 58,590 | — | $295.53万 | 新建仓 |
| GM | GENERAL MTRS CO | $296.22万 | 0.05% | 39,761 | -86,404 | -68.5% | -$643.71万 | 减仓 |
| SON | SONOCO PRODS CO | $297.98万 | 0.05% | 55,090 | 46,632 | 551.3% | $252.23万 | 加仓 |
| ULS | UL SOLUTIONS INC | $299.69万 | 0.05% | 34,965 | 24,555 | 235.9% | $210.46万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $303.14万 | 0.05% | 11,016 | 11,016 | — | $303.14万 | 新建仓 |
| VEEV | VEEVA SYS INC | $305.26万 | 0.05% | 17,378 | -37,952 | -68.6% | -$666.66万 | 减仓 |
| PTRN | PATTERN GROUP INC | $321.15万 | 0.05% | 258,370 | 183,370 | 244.5% | $227.93万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $321.53万 | 0.05% | 44,800 | 44,800 | — | $321.53万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $321.82万 | 0.05% | 240,701 | 240,701 | — | $321.82万 | 新建仓 |
| GPC | GENUINE PARTS CO | $325.71万 | 0.05% | 30,800 | 30,800 | — | $325.71万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $336.30万 | 0.06% | 184,781 | 159,209 | 622.6% | $289.76万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $337.32万 | 0.06% | 25,305 | -101,080 | -80.0% | -$1,347.40万 | 减仓 |
| BX | BLACKSTONE INC | $343.29万 | 0.06% | 29,854 | -214,277 | -87.8% | -$2,463.97万 | 减仓 |
| COO | COOPER COS INC | $343.37万 | 0.06% | 48,004 | -246,578 | -83.7% | -$1,763.77万 | 减仓 |
| ENTG | ENTEGRIS INC | $347.97万 | 0.06% | 29,680 | -111,469 | -79.0% | -$1,306.86万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $352.91万 | 0.06% | 27,180 | -64,480 | -70.3% | -$837.21万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $358.82万 | 0.06% | 1,573,779 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $358.86万 | 0.06% | 116,853 | 105,213 | 903.9% | $323.11万 | 加仓 |
| CGNX | COGNEX CORP | $359.90万 | 0.06% | 73,465 | 1,884 | 2.6% | $9.23万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $361.96万 | 0.06% | 19,841 | -15,292 | -43.5% | -$278.97万 | 重新持有 |
| ABBV | ABBVIE INC | $364.62万 | 0.06% | 16,765 | 12,268 | 272.8% | $266.82万 | 加仓 |
| RL | RALPH LAUREN CORP | $366.01万 | 0.06% | 10,640 | 10,640 | — | $366.01万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $367.18万 | 0.06% | 79,100 | 79,100 | — | $367.18万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $367.72万 | 0.06% | 80,254 | 21,878 | 37.5% | $100.24万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $371.08万 | 0.06% | 56,276 | 25,832 | 84.9% | $170.34万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $379.41万 | 0.06% | 124,600 | 124,600 | — | $379.41万 | 新建仓 |
| SNDK | SANDISK CORP | $385.02万 | 0.06% | 6,060 | 6,060 | — | $385.02万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $392.05万 | 0.07% | 58,022 | 58,022 | — | $392.05万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $393.66万 | 0.07% | 122,981 | -22,647 | -15.6% | -$72.49万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $403.96万 | 0.07% | 152,783 | 84,203 | 122.8% | $222.63万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $404.65万 | 0.07% | 59,290 | 59,290 | — | $404.65万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $406.04万 | 0.07% | 42,300 | 19,860 | 88.5% | $190.64万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $407.94万 | 0.07% | 145,071 | 27,871 | 23.8% | $78.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $412.46万 | 0.07% | 25,130 | 4,274 | 20.5% | $70.15万 | 加仓 |
| AVTR | AVANTOR INC | $413.88万 | 0.07% | 527,903 | -227,493 | -30.1% | -$178.35万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $415.14万 | 0.07% | 6,095 | 6,095 | — | $415.14万 | 新建仓 |
| MO | ALTRIA GROUP INC | $431.40万 | 0.07% | 65,373 | -24,585 | -27.3% | -$162.24万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $439.68万 | 0.07% | 36,176 | 36,176 | — | $439.68万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $440.33万 | 0.07% | 71,113 | -103,007 | -59.2% | -$637.82万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $443.45万 | 0.07% | 26,285 | 26,285 | — | $443.45万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $444.40万 | 0.07% | 8,043,428 | 51,459 | 0.6% | $2.84万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $448.18万 | 0.08% | 202,156 | 202,156 | — | $448.18万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $449.71万 | 0.08% | 62,520 | 51,465 | 465.5% | $370.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $449.76万 | 0.08% | 98,200 | -129,500 | -56.9% | -$593.11万 | 减仓 |
| NTNX | NUTANIX INC | $452.89万 | 0.08% | 5,000,000 | -11,189,000 | -69.1% | -$1,013.47万 | 减仓 |
| VICR | VICOR CORP | $458.85万 | 0.08% | 28,500 | 28,500 | — | $458.85万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $462.70万 | 0.08% | 34,900 | -32,716 | -48.4% | -$433.75万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $467.48万 | 0.08% | 22,980 | 18,114 | 372.3% | $368.49万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $470.82万 | 0.08% | 54,248 | 54,248 | — | $470.82万 | 新建仓 |
| CDE | COEUR MNG INC | $472.35万 | 0.08% | 251,651 | 237,690 | 1,702.5% | $446.14万 | 加仓 |
| MRNA | MODERNA INC | $476.10万 | 0.08% | 93,720 | 61,500 | 190.9% | $312.42万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $480.11万 | 0.08% | 159,398 | 148,178 | 1,320.7% | $446.31万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $480.76万 | 0.08% | 22,654 | 18,191 | 407.6% | $386.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $480.94万 | 0.08% | 8,760 | 8,760 | — | $480.94万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $482.74万 | 0.08% | 20,947 | 20,947 | — | $482.74万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $483.25万 | 0.08% | 57,715 | 7,581 | 15.1% | $63.48万 | 加仓 |
| — | CLEANSPARK INC | $484.14万 | 0.08% | 5,000,000 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $492.28万 | 0.08% | 108,960 | 83,460 | 327.3% | $377.07万 | 重新持有 |
| PHIN | PHINIA INC | $494.82万 | 0.08% | 72,300 | 56,087 | 345.9% | $383.86万 | 加仓 |
| — | BAKKT INC | $499.40万 | 0.08% | 678,530 | -134,110 | -16.5% | -$98.70万 | 减仓 |
| RMD | RESMED INC | $508.18万 | 0.09% | 22,638 | 16,869 | 292.4% | $378.68万 | 加仓 |
| RZLV | REZOLVE AI PLC | $512.00万 | 0.09% | 2,000,000 | 2,000,000 | — | $512.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $512.36万 | 0.09% | 63,600 | 17,179 | 37.0% | $138.39万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $516.98万 | 0.09% | 37,700 | 37,700 | — | $516.98万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $518.80万 | 0.09% | 50,000 | 50,000 | — | $518.80万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $518.98万 | 0.09% | 96,250 | 96,250 | — | $518.98万 | 新建仓 |
| USB | US BANCORP | $540.10万 | 0.09% | 103,845 | 103,845 | — | $540.10万 | 新建仓 |
| NWS | NEWS CORP NEW | $540.83万 | 0.09% | 189,700 | 22,150 | 13.2% | $63.15万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $542.18万 | 0.09% | 328,195 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $542.85万 | 0.09% | 63,100 | 26,800 | 73.8% | $230.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $580.85万 | 0.10% | 12,600 | 12,600 | — | $580.85万 | 新建仓 |
| VFC | V F CORP | $584.29万 | 0.10% | 343,900 | 343,900 | — | $584.29万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $585.59万 | 0.10% | 317,394 | -35,883 | -10.2% | -$66.20万 | 减仓 |
| PAYX | PAYCHEX INC | $588.65万 | 0.10% | 63,900 | 63,900 | — | $588.65万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $593.65万 | 0.10% | 775,000 | 775,000 | — | $593.65万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $603.00万 | 0.10% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $605.03万 | 0.10% | 161,040 | 55,122 | 52.0% | $207.09万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $608.71万 | 0.10% | 40,700 | 39,079 | 2,410.8% | $584.47万 | 重新持有 |
| CSCO | CISCO SYS INC | $610.13万 | 0.10% | 78,635 | 78,635 | — | $610.13万 | 新建仓 |