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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | $581.54万 | 0.06% | 269,480 | -860,520 | -76.2% | -$1,857.00万 | 减仓 |
| CNXC | CONCENTRIX CORP | $584.61万 | 0.06% | 260,928 | 260,928 | — | $584.61万 | 新建仓 |
| WT | WISDOMTREE INC | $589.38万 | 0.06% | 347,921 | 309,476 | 805.0% | $524.25万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $589.89万 | 0.06% | 5,500,000 | 5,500,000 | — | $589.89万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $593.54万 | 0.06% | 289,107 | 289,107 | — | $593.54万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $602.62万 | 0.06% | 5,000,000 | 5,000,000 | — | $602.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $610.84万 | 0.06% | 46,094 | 28,241 | 158.2% | $374.25万 | 重新持有 |
| USB | US BANCORP | $615.85万 | 0.06% | 101,962 | -1,883 | -1.8% | -$11.37万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $626.80万 | 0.07% | 87,518 | 31,242 | 55.5% | $223.76万 | 加仓 |
| — | LCI INDS | $628.35万 | 0.07% | 5,585,000 | 5,585,000 | — | $628.35万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $631.42万 | 0.07% | 35,171 | 4,855 | 16.0% | $87.16万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $645.92万 | 0.07% | 79,303 | 79,303 | — | $645.92万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $653.45万 | 0.07% | 253,964 | 227,064 | 844.1% | $584.24万 | 加仓 |
| — | CLEANSPARK INC | $654.92万 | 0.07% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $663.00万 | 0.07% | 170,000 | 170,000 | — | $663.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $665.80万 | 0.07% | 200,000 | 200,000 | — | $665.80万 | 新建仓 |
| — | EMPERY DIGITAL INC | $665.86万 | 0.07% | 1,870,393 | -46,535 | -2.4% | -$16.57万 | 减仓 |
| MRK | MERCK & CO INC | $669.34万 | 0.07% | 52,089 | 23,972 | 85.3% | $308.04万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $678.97万 | 0.07% | 60,998 | -141,330 | -69.9% | -$1,573.14万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $681.94万 | 0.07% | 89,717 | 89,717 | — | $681.94万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $689.23万 | 0.07% | 18,120 | 18,120 | — | $689.23万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $691.03万 | 0.07% | 3,839,056 | 3,839,056 | — | $691.03万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $706.53万 | 0.07% | 31,700 | 31,700 | — | $706.53万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $709.19万 | 0.07% | 7,358,000 | -23,506,000 | -76.2% | -$2,265.58万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $713.66万 | 0.07% | 7,934,000 | -19,000,000 | -70.5% | -$1,709.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $715.97万 | 0.08% | 19,194 | -21 | -0.1% | -$7,833 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $737.17万 | 0.08% | 244,095 | -41,825 | -14.6% | -$126.31万 | 减仓 |
| MET | METLIFE INC | $742.22万 | 0.08% | 87,723 | 66,702 | 317.3% | $564.37万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $742.82万 | 0.08% | 16,192 | 9,416 | 139.0% | $431.97万 | 重新持有 |
| MOD | MODINE MFG CO | $743.38万 | 0.08% | 27,840 | 27,840 | — | $743.38万 | 新建仓 |
| — | NUVALENT INC | $753.86万 | 0.08% | 61,041 | 61,041 | — | $753.86万 | 新建仓 |
| GRMN | GARMIN LTD | $756.56万 | 0.08% | 31,850 | 3,950 | 14.2% | $93.83万 | 加仓 |
| ADSK | AUTODESK INC | $785.38万 | 0.08% | 40,396 | 4,740 | 13.3% | $92.16万 | 加仓 |
| WULF | TERAWULF INC | $787.03万 | 0.08% | 318,634 | -202,460 | -38.9% | -$500.08万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $792.05万 | 0.08% | 434,000 | 434,000 | — | $792.05万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $799.07万 | 0.08% | 9,520 | -8,927 | -48.4% | -$749.30万 | 重新持有 |
| — | QORVO INC | $802.43万 | 0.08% | 86,033 | 63,347 | 279.2% | $590.84万 | 重新持有 |
| SITC | SITE CTRS CORP | $814.73万 | 0.09% | 2,052,215 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $817.64万 | 0.09% | 147,721 | 147,721 | — | $817.64万 | 新建仓 |
| PI | IMPINJ INC | $826.75万 | 0.09% | 57,722 | 57,722 | — | $826.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $849.70万 | 0.09% | 115,842 | 115,842 | — | $849.70万 | 新建仓 |
| ALMS | ALUMIS INC | $876.20万 | 0.09% | 311,371 | -786,046 | -71.6% | -$2,211.93万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $881.72万 | 0.09% | 47,146 | 47,146 | — | $881.72万 | 新建仓 |
| INIO | INNIO NV | $889.88万 | 0.09% | 225,000 | 225,000 | — | $889.88万 | 新建仓 |
| P | EVERPURE INC | $907.95万 | 0.10% | 115,237 | -201,363 | -63.6% | -$1,586.54万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $908.29万 | 0.10% | 729,549 | 34,106 | 4.9% | $42.46万 | 加仓 |
| GME | GAMESTOP CORP | $919.99万 | 0.10% | 9,038,000 | 9,038,000 | — | $919.99万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $924.00万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $934.24万 | 0.10% | 7,789 | 4,719 | 153.7% | $566.01万 | 加仓 |
| IONQ | IONQ INC | $943.55万 | 0.10% | 177,160 | 154,174 | 670.7% | $821.13万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $946.15万 | 0.10% | 57,318 | 57,318 | — | $946.15万 | 新建仓 |
| FN | FABRINET | $947.27万 | 0.10% | 16,853 | -20,767 | -55.2% | -$1,167.27万 | 重新持有 |
| RUN | SUNRUN INC | $951.09万 | 0.10% | 8,000,000 | -13,292,000 | -62.4% | -$1,580.24万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $951.19万 | 0.10% | 173,416 | 76,919 | 79.7% | $421.90万 | 重新持有 |
| PBF | PBF ENERGY INC | $960.09万 | 0.10% | 210,915 | 210,915 | — | $960.09万 | 新建仓 |
| SANM | SANMINA CORP | $973.42万 | 0.10% | 38,463 | 38,463 | — | $973.42万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $975.03万 | 0.10% | 98,369 | 95,415 | 3,230.0% | $945.75万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $979.37万 | 0.10% | 73,781 | 10,681 | 16.9% | $141.78万 | 加仓 |
| NXT | NEXTPOWER INC | $980.26万 | 0.10% | 82,278 | 46,392 | 129.3% | $552.71万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $993.23万 | 0.10% | 103,000 | 103,000 | — | $993.23万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $999.06万 | 0.10% | 143,255 | 143,255 | — | $999.06万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $1,000.47万 | 0.10% | 305,393 | 305,393 | — | $1,000.47万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,004.29万 | 0.11% | 275,829 | 275,829 | — | $1,004.29万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1,021.74万 | 0.11% | 543,767 | 543,767 | — | $1,021.74万 | 新建仓 |
| — | SOUTHERN CO | $1,036.59万 | 0.11% | 9,388,000 | 9,388,000 | — | $1,036.59万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,037.66万 | 0.11% | 19,325 | 19,325 | — | $1,037.66万 | 新建仓 |
| VICR | VICOR CORP | $1,042.08万 | 0.11% | 27,439 | -1,061 | -3.7% | -$40.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,051.81万 | 0.11% | 332,747 | 332,747 | — | $1,051.81万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,058.27万 | 0.11% | 221,627 | 221,627 | — | $1,058.27万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1,063.10万 | 0.11% | 39,766 | 13,481 | 51.3% | $360.40万 | 加仓 |
| — | COLUMBIA FINL INC | $1,070.65万 | 0.11% | 504,549 | 504,549 | — | $1,070.65万 | 新建仓 |
| CRM | SALESFORCE INC | $1,071.90万 | 0.11% | 68,422 | 67,162 | 5,330.3% | $1,052.16万 | 加仓 |
| — | CMS ENERGY CORP | $1,073.82万 | 0.11% | 9,609,000 | 9,609,000 | — | $1,073.82万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,074.35万 | 0.11% | 87,310 | 46,610 | 114.5% | $573.54万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,076.52万 | 0.11% | 505,409 | 505,409 | — | $1,076.52万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1,079.88万 | 0.11% | 168,337 | 168,337 | — | $1,079.88万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,092.35万 | 0.11% | 134,014 | 22,639 | 20.3% | $184.53万 | 重新持有 |
| COCO | VITA COCO CO INC | $1,097.57万 | 0.12% | 165,946 | 165,946 | — | $1,097.57万 | 新建仓 |
| SBET | SHARPLINK INC | $1,110.35万 | 0.12% | 2,313,221 | -729,327 | -24.0% | -$350.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,111.91万 | 0.12% | 223,007 | -26,539 | -10.6% | -$132.32万 | 重新持有 |
| — | CANAAN INC | $1,116.83万 | 0.12% | 38,900,282 | -971,102 | -2.4% | -$27.88万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,140.32万 | 0.12% | 38,531 | 38,531 | — | $1,140.32万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,142.81万 | 0.12% | 34,618 | 28,378 | 454.8% | $936.81万 | 加仓 |
| QNT | QUANTINUUM INC | $1,144.36万 | 0.12% | 140,000 | 140,000 | — | $1,144.36万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1,156.48万 | 0.12% | 651,539 | 651,539 | — | $1,156.48万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,169.32万 | 0.12% | 225,085 | 217,060 | 2,704.8% | $1,127.63万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,203.70万 | 0.13% | 230,594 | 230,594 | — | $1,203.70万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,203.99万 | 0.13% | 1,226,064 | 1,226,064 | — | $1,203.99万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,215.96万 | 0.13% | 32,130 | 32,130 | — | $1,215.96万 | 新建仓 |
| SITM | SITIME CORP | $1,239.49万 | 0.13% | 16,625 | 16,625 | — | $1,239.49万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,241.72万 | 0.13% | 269,881 | 269,881 | — | $1,241.72万 | 新建仓 |
| HL | HECLA MINING COMPANY | $1,260.41万 | 0.13% | 816,856 | 358,836 | 78.3% | $553.68万 | 加仓 |
| AON | AON PLC | $1,261.22万 | 0.13% | 38,024 | 38,024 | — | $1,261.22万 | 新建仓 |
| ABBV | ABBVIE INC | $1,266.15万 | 0.13% | 50,316 | 33,551 | 200.1% | $844.28万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,272.25万 | 0.13% | 362,051 | 298,051 | 465.7% | $1,047.35万 | 加仓 |
| FORM | FORMFACTOR INC | $1,307.59万 | 0.14% | 81,760 | 81,760 | — | $1,307.59万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,315.99万 | 0.14% | 38,220 | -21,580 | -36.1% | -$743.04万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $1,328.07万 | 0.14% | 41,825 | 30,809 | 279.7% | $978.28万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,344.75万 | 0.14% | 714,154 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,347.79万 | 0.14% | 26,242 | 26,242 | — | $1,347.79万 | 新建仓 |