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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $244.46万 | 0.03% | 23,631 | 23,631 | — | $244.46万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $246.00万 | 0.03% | 48,791 | -9,799 | -16.7% | -$49.41万 | 减仓 |
| MP | MP MATERIALS CORP | $249.17万 | 0.03% | 44,487 | -10,791 | -19.5% | -$60.44万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $250.02万 | 0.03% | 47,943 | 47,943 | — | $250.02万 | 新建仓 |
| SLM | SLM CORP | $250.30万 | 0.03% | 96,490 | 96,490 | — | $250.30万 | 新建仓 |
| — | BEYOND MEAT INC | $258.55万 | 0.03% | 3,447,280 | 3,447,280 | — | $258.55万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $259.71万 | 0.03% | 50,944 | 23,144 | 83.3% | $117.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $261.25万 | 0.03% | 5,690 | 5,690 | — | $261.25万 | 新建仓 |
| NTES | NETEASE COM INC | $261.32万 | 0.03% | 20,393 | 20,393 | — | $261.32万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $262.79万 | 0.03% | 28,536 | 28,536 | — | $262.79万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $267.69万 | 0.03% | 847,118 | 847,118 | — | $267.69万 | 新建仓 |
| TKR | TIMKEN CO | $268.33万 | 0.03% | 18,465 | 18,465 | — | $268.33万 | 新建仓 |
| XE | X-ENERGY INC | $274.55万 | 0.03% | 149,539 | 149,539 | — | $274.55万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $279.04万 | 0.03% | 303,968 | -11,864 | -3.8% | -$10.89万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $291.79万 | 0.03% | 12,109 | 12,109 | — | $291.79万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $294.45万 | 0.03% | 78,940 | 78,940 | — | $294.45万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $295.54万 | 0.03% | 219,730 | -20,971 | -8.7% | -$28.21万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $297.83万 | 0.03% | 78,875 | 78,875 | — | $297.83万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $298.88万 | 0.03% | 204,016 | -131,520 | -39.2% | -$192.68万 | 重新持有 |
| GTX | GARRETT MOTION INC | $299.52万 | 0.03% | 82,671 | 3,271 | 4.1% | $11.85万 | 加仓 |
| XYZ | BLOCK INC | $299.83万 | 0.03% | 39,451 | 39,451 | — | $299.83万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $301.17万 | 0.03% | 145,071 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $303.14万 | 0.03% | 24,762 | 14,082 | 131.9% | $172.39万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $308.24万 | 0.03% | 36,924 | 36,924 | — | $308.24万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $311.22万 | 0.03% | 348,116 | 273,116 | 364.2% | $244.17万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC | $317.12万 | 0.03% | 6,167,295 | -1,876,133 | -23.3% | -$96.47万 | 减仓 |
| PEP | PEPSICO INC | $319.12万 | 0.03% | 23,569 | 23,569 | — | $319.12万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $325.88万 | 0.03% | 22,854 | 22,854 | — | $325.88万 | 新建仓 |
| IQ | IQIYI INC | $327.88万 | 0.03% | 3,600,000 | -5,100,000 | -58.6% | -$464.49万 | 减仓 |
| SF | STIFEL FINL CORP | $329.97万 | 0.03% | 47,294 | 47,294 | — | $329.97万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $332.79万 | 0.03% | 75,840 | 75,840 | — | $332.79万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $342.18万 | 0.04% | 15,664 | 15,664 | — | $342.18万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $351.43万 | 0.04% | 1,757,131 | 1,757,131 | — | $351.43万 | 新建仓 |
| — | FINVOLUTION GROUP | $351.81万 | 0.04% | 4,000,000 | 4,000,000 | — | $351.81万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $355.42万 | 0.04% | 85,933 | 85,933 | — | $355.42万 | 新建仓 |
| SLB | SLB LIMITED | $358.91万 | 0.04% | 77,201 | 56,081 | 265.5% | $260.72万 | 加仓 |
| AES | AES CORP | $360.99万 | 0.04% | 246,240 | -457,302 | -65.0% | -$670.40万 | 减仓 |
| GOOG | ALPHABET INC | $362.13万 | 0.04% | 10,249 | -57,717 | -84.9% | -$2,039.31万 | 重新持有 |
| MOG/A | MOOG INC | $362.17万 | 0.04% | 8,545 | 1,033 | 13.8% | $43.78万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $363.00万 | 0.04% | 50,305 | -12,215 | -19.5% | -$88.14万 | 减仓 |
| RZLV | REZOLVE AI PLC | $366.11万 | 0.04% | 1,162,240 | -837,760 | -41.9% | -$263.89万 | 减仓 |
| PPL | PPL CORP | $366.90万 | 0.04% | 100,936 | 100,936 | — | $366.90万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $368.73万 | 0.04% | 37,137 | 28,197 | 315.4% | $279.97万 | 加仓 |
| ALL | ALLSTATE CORP | $369.74万 | 0.04% | 15,539 | -59,096 | -79.2% | -$1,406.13万 | 重新持有 |
| SEIC | SEI INVTS CO | $373.42万 | 0.04% | 42,574 | 42,574 | — | $373.42万 | 新建仓 |
| KR | KROGER CO | $373.72万 | 0.04% | 67,300 | -81,295 | -54.7% | -$451.43万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $379.47万 | 0.04% | 153,013 | 153,013 | — | $379.47万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $381.73万 | 0.04% | 904,581 | 904,581 | — | $381.73万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $386.01万 | 0.04% | 43,980 | 43,980 | — | $386.01万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $386.43万 | 0.04% | 183,057 | 183,057 | — | $386.43万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $388.66万 | 0.04% | 23,761 | 21,923 | 1,192.8% | $358.59万 | 重新持有 |
| PLD | PROLOGIS INC. | $390.02万 | 0.04% | 28,790 | -131,886 | -82.1% | -$1,786.66万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $394.11万 | 0.04% | 22,111 | 22,111 | — | $394.11万 | 新建仓 |
| CPRT | COPART INC | $401.59万 | 0.04% | 142,460 | 142,460 | — | $401.59万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $406.34万 | 0.04% | 18,580 | 18,580 | — | $406.34万 | 新建仓 |
| CPAY | CORPAY INC | $413.79万 | 0.04% | 12,416 | 12,416 | — | $413.79万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $413.79万 | 0.04% | 463,890 | 463,890 | — | $413.79万 | 新建仓 |
| FDX | FEDEX CORP | $414.05万 | 0.04% | 13,223 | -39,082 | -74.7% | -$1,223.77万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $414.18万 | 0.04% | 141,215 | -1,255,370 | -89.9% | -$3,682.00万 | 减仓 |
| NEO | NEOGENOMICS INC | $417.16万 | 0.04% | 285,919 | 285,919 | — | $417.16万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $420.88万 | 0.04% | 4,905 | -5,534 | -53.0% | -$474.85万 | 重新持有 |
| — | AIB DATA CENTERS INC | $424.00万 | 0.04% | 2,000,000 | 2,000,000 | — | $424.00万 | 新建仓 |
| GTLB | GITLAB INC | $427.75万 | 0.04% | 140,107 | 140,107 | — | $427.75万 | 新建仓 |
| DT | DYNATRACE INC | $437.71万 | 0.05% | 99,684 | 99,684 | — | $437.71万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $439.11万 | 0.05% | 83,848 | 83,848 | — | $439.11万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $446.04万 | 0.05% | 24,092 | -101,262 | -80.8% | -$1,874.76万 | 减仓 |
| OKLO | OKLO INC | $451.72万 | 0.05% | 86,321 | 86,321 | — | $451.72万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $460.30万 | 0.05% | 149,595 | 86,095 | 135.6% | $264.91万 | 加仓 |
| CTRN | CITI TRENDS INC | $464.25万 | 0.05% | 80,264 | 80,264 | — | $464.25万 | 新建仓 |
| ALT | ALTIMMUNE INC | $465.36万 | 0.05% | 1,530,803 | 1,530,803 | — | $465.36万 | 新建仓 |
| INTU | INTUIT | $470.03万 | 0.05% | 18,009 | 18,009 | — | $470.03万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $475.64万 | 0.05% | 35,559 | 35,559 | — | $475.64万 | 新建仓 |
| TTD | THE TRADE DESK INC | $485.38万 | 0.05% | 268,460 | 250,940 | 1,432.3% | $453.70万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $495.34万 | 0.05% | 269,062 | 269,062 | — | $495.34万 | 新建仓 |
| DDOG | DATADOG INC | $496.91万 | 0.05% | 3,500,000 | 3,500,000 | — | $496.91万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $497.72万 | 0.05% | 57,720 | -242,280 | -80.8% | -$2,089.18万 | 减仓 |
| NIO | NIO INC 看跌期权 | $506.00万 | 0.05% | 1,000,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $508.41万 | 0.05% | 887,286 | 887,286 | — | $508.41万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $511.52万 | 0.05% | 175,000 | 175,000 | — | $511.52万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $511.97万 | 0.05% | 37,169 | 37,169 | — | $511.97万 | 新建仓 |
| POOL | POOL CORP | $513.40万 | 0.05% | 23,890 | 23,890 | — | $513.40万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $515.52万 | 0.05% | 176,066 | 152,720 | 654.2% | $447.16万 | 重新持有 |
| BLLN | BILLIONTOONE INC | $516.60万 | 0.05% | 43,057 | 43,057 | — | $516.60万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $521.74万 | 0.05% | 255,381 | 105,809 | 70.7% | $216.17万 | 重新持有 |
| NOW | SERVICENOW INC | $522.91万 | 0.05% | 52,670 | 39,965 | 314.6% | $396.77万 | 重新持有 |
| POWL | POWELL INDS INC | $523.58万 | 0.05% | 18,284 | 18,284 | — | $523.58万 | 新建仓 |
| TMUS | T-MOBILE US INC | $526.97万 | 0.06% | 31,418 | 28,997 | 1,197.7% | $486.37万 | 加仓 |
| HAS | HASBRO INC | $528.95万 | 0.06% | 64,045 | 64,045 | — | $528.95万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $529.28万 | 0.06% | 71,016 | 65,428 | 1,170.9% | $487.63万 | 重新持有 |
| — | BAKKT INC | $529.93万 | 0.06% | 678,530 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $533.07万 | 0.06% | 93,553 | 66,313 | 243.4% | $377.85万 | 加仓 |
| NFLX | NETFLIX INC. | $543.11万 | 0.06% | 76,066 | -92,239 | -54.8% | -$658.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $547.94万 | 0.06% | 19,577 | 19,577 | — | $547.94万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $552.30万 | 0.06% | 7,500 | 7,500 | — | $552.30万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $554.60万 | 0.06% | 127,758 | 99,278 | 348.6% | $430.97万 | 加仓 |
| CVNA | CARVANA CO | $556.19万 | 0.06% | 84,502 | 84,502 | — | $556.19万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $566.10万 | 0.06% | 555,541 | 555,541 | — | $566.10万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $566.65万 | 0.06% | 16,924 | 16,924 | — | $566.65万 | 新建仓 |
| U | UNITY SOFTWARE INC | $566.69万 | 0.06% | 5,000,000 | 5,000,000 | — | $566.69万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $576.14万 | 0.06% | 39,841 | 23,341 | 141.5% | $337.53万 | 加仓 |