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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $619.94万 | 0.10% | 54,390 | -114,535 | -67.8% | -$1,305.47万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $621.16万 | 0.10% | 145,950 | 96,960 | 197.9% | $412.66万 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $624.88万 | 0.11% | 714,154 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $634.09万 | 0.11% | 2,793,339 | -215,391 | -7.2% | -$48.89万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $635.46万 | 0.11% | 87,420 | 87,420 | — | $635.46万 | 新建仓 |
| GRMN | GARMIN LTD | $647.31万 | 0.11% | 27,900 | 2,389 | 9.4% | $55.43万 | 加仓 |
| GEV | GE VERNOVA INC | $653.63万 | 0.11% | 7,488 | 7,488 | — | $653.63万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $685.82万 | 0.12% | 162,286 | 107,707 | 197.3% | $455.17万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $693.37万 | 0.12% | 236,888 | 236,888 | — | $693.37万 | 新建仓 |
| KEY | KEYCORP | $703.96万 | 0.12% | 351,100 | 351,100 | — | $703.96万 | 新建仓 |
| HUM | HUMANA INC | $709.01万 | 0.12% | 40,891 | 12,685 | 45.0% | $219.95万 | 加仓 |
| BIDU | BAIDU INC | $713.09万 | 0.12% | 64,000 | 64,000 | — | $713.09万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $728.34万 | 0.12% | 276,411 | 276,411 | — | $728.34万 | 新建仓 |
| C | CITIGROUP INC | $728.77万 | 0.12% | 64,260 | -31,059 | -32.6% | -$352.24万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $746.82万 | 0.13% | 285,920 | 276,980 | 3,098.2% | $723.47万 | 重新持有 |
| WFC | WELLS FARGO & CO | $749.93万 | 0.13% | 94,200 | -47,369 | -33.5% | -$377.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $753.00万 | 0.13% | 150,000 | -50,000 | -25.0% | -$251.00万 | 减仓 |
| DXCM | DEXCOM INC | $758.37万 | 0.13% | 120,760 | 120,760 | — | $758.37万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $789.83万 | 0.13% | 259,129 | 259,129 | — | $789.83万 | 新建仓 |
| — | STRATEGY INC | $789.86万 | 0.13% | 9,428,000 | -41,434,000 | -81.5% | -$3,471.25万 | 减仓 |
| PINS | PINTEREST INC | $793.68万 | 0.13% | 432,760 | 432,760 | — | $793.68万 | 新建仓 |
| IQ | IQIYI INC | $798.82万 | 0.13% | 8,700,000 | 8,700,000 | — | $798.82万 | 新建仓 |
| FAST | FASTENAL CO | $806.11万 | 0.14% | 173,731 | 130,699 | 303.7% | $606.44万 | 重新持有 |
| — | EMPERY DIGITAL INC | $810.86万 | 0.14% | 1,916,928 | 1,188,024 | 163.0% | $502.53万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $820.55万 | 0.14% | 10,391,000 | -12,709,000 | -55.0% | -$1,003.59万 | 减仓 |
| CVBF | CVB FINL CORP | $830.28万 | 0.14% | 428,200 | 428,200 | — | $830.28万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $834.15万 | 0.14% | 557,590 | 556,509 | 51,480.9% | $832.54万 | 加仓 |
| KSPI | KASPI KZ JSC | $835.52万 | 0.14% | 112,802 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $838.80万 | 0.14% | 211,020 | 211,020 | — | $838.80万 | 新建仓 |
| HL | HECLA MINING COMPANY | $853.29万 | 0.14% | 458,020 | -388,040 | -45.9% | -$722.92万 | 减仓 |
| ADSK | AUTODESK INC | $853.60万 | 0.14% | 35,656 | -11,523 | -24.4% | -$275.86万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $882.66万 | 0.15% | 76,500 | 76,500 | — | $882.66万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $885.00万 | 0.15% | 41,421 | -10,599 | -20.4% | -$226.46万 | 减仓 |
| — | ISHARES ETHEREUM TR | $894.09万 | 0.15% | 564,806 | -1,557,226 | -73.4% | -$2,465.09万 | 减仓 |
| NTSK | NETSKOPE INC | $895.68万 | 0.15% | 1,054,987 | 994,987 | 1,658.3% | $844.74万 | 重新持有 |
| — | LANDS END INC NEW | $899.02万 | 0.15% | 799,836 | 799,836 | — | $899.02万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $907.97万 | 0.15% | 28,540 | 28,540 | — | $907.97万 | 新建仓 |
| — | ORACLE CORP | $917.89万 | 0.15% | 200,000 | 200,000 | — | $917.89万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $926.00万 | 0.16% | 2,000,000 | -5,948,400 | -74.8% | -$2,754.11万 | 减仓 |
| MDLN | MEDLINE INC | $948.64万 | 0.16% | 213,178 | 2,787 | 1.3% | $12.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $956.93万 | 0.16% | 65,400 | 65,400 | — | $956.93万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $966.96万 | 0.16% | 165,405 | 165,405 | — | $966.96万 | 新建仓 |
| AES | AES CORP | $991.29万 | 0.17% | 703,542 | 703,542 | — | $991.29万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,050.72万 | 0.18% | 10,300,000 | 8,834,000 | 602.6% | $901.17万 | 加仓 |
| INFY | INFOSYS LTD | $1,070.80万 | 0.18% | 792,598 | 792,598 | — | $1,070.80万 | 新建仓 |
| KR | KROGER CO | $1,075.23万 | 0.18% | 148,595 | 126,456 | 571.2% | $915.04万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,076.86万 | 0.18% | 75,553 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,080.02万 | 0.18% | 695,443 | 695,443 | — | $1,080.02万 | 新建仓 |
| SITC | SITE CTRS CORP | $1,108.20万 | 0.19% | 2,052,215 | -354,106 | -14.7% | -$191.22万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,112.76万 | 0.19% | 84,300 | -372,681 | -81.6% | -$4,919.39万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,138.50万 | 0.19% | 500,000 | 500,000 | — | $1,138.50万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $1,144.26万 | 0.19% | 20,000 | -10,000 | -33.3% | -$572.13万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,144.33万 | 0.19% | 26,904 | -33,685 | -55.6% | -$1,432.76万 | 重新持有 |
| VLTO | VERALTO CORP | $1,154.95万 | 0.19% | 130,621 | 111,280 | 575.4% | $983.94万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $1,156.40万 | 0.19% | 700,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,160.71万 | 0.20% | 9,500,000 | 9,500,000 | — | $1,160.71万 | 新建仓 |
| AAPL | APPLE INC | $1,170.99万 | 0.20% | 46,140 | -58,243 | -55.8% | -$1,478.15万 | 减仓 |
| VICI | VICI PPTYS INC | $1,184.81万 | 0.20% | 433,678 | -35,258 | -7.5% | -$96.32万 | 减仓 |
| AFL | AFLAC INC | $1,214.33万 | 0.20% | 110,685 | 102,105 | 1,190.0% | $1,120.19万 | 加仓 |
| GLW | CORNING INC | $1,260.44万 | 0.21% | 92,700 | 92,700 | — | $1,260.44万 | 新建仓 |
| SO | SOUTHERN CO | $1,267.31万 | 0.21% | 131,300 | -201,393 | -60.5% | -$1,943.85万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,294.52万 | 0.22% | 165,900 | 165,900 | — | $1,294.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,300.68万 | 0.22% | 20,000 | 20,000 | — | $1,300.68万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,332.15万 | 0.22% | 346,104 | 346,104 | — | $1,332.15万 | 新建仓 |
| NEU | NEWMARKET CORP | $1,346.06万 | 0.23% | 21,001 | 21,001 | — | $1,346.06万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,350.90万 | 0.23% | 300,000 | 217,484 | 263.6% | $979.33万 | 加仓 |
| — | CANTALOUPE INC | $1,400.52万 | 0.24% | 1,295,577 | 1,295,577 | — | $1,400.52万 | 新建仓 |
| FRMI | FERMI INC | $1,410.38万 | 0.24% | 2,415,027 | 1,960,764 | 431.6% | $1,145.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,541.94万 | 0.26% | 52,671 | -61,253 | -53.8% | -$1,793.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,616.26万 | 0.27% | 15,140 | 15,140 | — | $1,616.26万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,618.25万 | 0.27% | 168,305 | 165,135 | 5,209.3% | $1,587.77万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,630.34万 | 0.27% | 15,500,000 | 5,500,000 | 55.0% | $578.51万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,656.19万 | 0.28% | 243,486 | 217,716 | 844.8% | $1,480.90万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,700.47万 | 0.29% | 13,600,000 | 13,600,000 | — | $1,700.47万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1,710.26万 | 0.29% | 1,130,000 | 1,130,000 | — | $1,710.26万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,715.65万 | 0.29% | 484,101 | 484,101 | — | $1,715.65万 | 新建仓 |
| — | CANAAN INC | $1,721.65万 | 0.29% | 39,871,384 | -3,434,266 | -7.9% | -$148.29万 | 减仓 |
| SRE | SEMPRA | $1,734.58万 | 0.29% | 178,510 | 162,949 | 1,047.2% | $1,583.38万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,769.05万 | 0.30% | 1,767,280 | 1,767,280 | — | $1,769.05万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,795.30万 | 0.30% | 100,000 | 100,000 | — | $1,795.30万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,829.12万 | 0.31% | 4,516,338 | 4,476,638 | 11,276.2% | $1,813.04万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,838.89万 | 0.31% | 592,425 | 592,425 | — | $1,838.89万 | 新建仓 |
| P | EVERPURE INC | $1,869.21万 | 0.31% | 316,600 | 180,277 | 132.2% | $1,064.36万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $1,871.09万 | 0.31% | 342,503 | 285,203 | 497.7% | $1,558.06万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,890.50万 | 0.32% | 500,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $1,946.35万 | 0.33% | 640,439 | 324,886 | 103.0% | $987.36万 | 加仓 |
| SBET | SHARPLINK INC | $1,962.44万 | 0.33% | 3,042,548 | 488,247 | 19.1% | $314.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,972.45万 | 0.33% | 125,354 | 125,354 | — | $1,972.45万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,994.73万 | 0.34% | 843,439 | 843,439 | — | $1,994.73万 | 新建仓 |
| — | NIO INC | $1,998.02万 | 0.34% | 19,442,000 | -9,200,000 | -32.1% | -$945.47万 | 减仓 |
| — | MASIMO CORP | $2,002.82万 | 0.34% | 112,600 | 112,600 | — | $2,002.82万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2,006.91万 | 0.34% | 497,500 | 463,180 | 1,349.6% | $1,868.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,016.54万 | 0.34% | 290,987 | 290,987 | — | $2,016.54万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,027.34万 | 0.34% | 510,407 | 510,407 | — | $2,027.34万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,034.98万 | 0.34% | 472,592 | 397,622 | 530.4% | $1,712.16万 | 重新持有 |
| IREN | IREN LIMITED | $2,076.06万 | 0.35% | 605,619 | 517,423 | 586.7% | $1,773.73万 | 加仓 |
| HAL | HALLIBURTON CO | $2,101.33万 | 0.35% | 538,940 | 538,940 | — | $2,101.33万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,156.04万 | 0.36% | 1,052,756 | -539,262 | -33.9% | -$1,104.41万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $2,204.28万 | 0.37% | 375,000 | 375,000 | — | $2,204.28万 | 新建仓 |
| HUT | HUT 8 CORP | $2,215.02万 | 0.37% | 472,186 | -164,160 | -25.8% | -$770.07万 | 减仓 |