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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP 看跌期权 | $1,350.30万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,396.61万 | 0.15% | 88,939 | 88,939 | — | $1,396.61万 | 新建仓 |
| DY | DYCOM INDS INC | $1,416.26万 | 0.15% | 28,012 | 13,030 | 87.0% | $658.78万 | 重新持有 |
| NN | NEXTNAV INC | $1,423.29万 | 0.15% | 798,255 | 798,255 | — | $1,423.29万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $1,423.45万 | 0.15% | 822,326 | 822,326 | — | $1,423.45万 | 新建仓 |
| — | RE/MAX HLDGS INC | $1,433.70万 | 0.15% | 1,454,054 | 1,454,054 | — | $1,433.70万 | 新建仓 |
| PL | PLANET LABS PBC | $1,451.09万 | 0.15% | 438,000 | 438,000 | — | $1,451.09万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,469.03万 | 0.15% | 96,040 | 96,040 | — | $1,469.03万 | 新建仓 |
| KSPI | KASPI KZ JSC | $1,481.77万 | 0.16% | 171,026 | 58,224 | 51.6% | $504.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,487.62万 | 0.16% | 12,000,000 | 12,000,000 | — | $1,487.62万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,520.74万 | 0.16% | 55,920 | 55,920 | — | $1,520.74万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,574.97万 | 0.17% | 64,240 | 64,240 | — | $1,574.97万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,604.89万 | 0.17% | 53,019 | 53,019 | — | $1,604.89万 | 新建仓 |
| SO | SOUTHERN CO | $1,638.58万 | 0.17% | 171,203 | 39,903 | 30.4% | $381.91万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,648.47万 | 0.17% | 109,876 | 109,876 | — | $1,648.47万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1,661.77万 | 0.17% | 700,872 | 700,872 | — | $1,661.77万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1,693.79万 | 0.18% | 105,664 | 105,664 | — | $1,693.79万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,735.34万 | 0.18% | 44,331 | 44,331 | — | $1,735.34万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,738.60万 | 0.18% | 200,000 | -771,100 | -79.4% | -$6,703.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,748.56万 | 0.18% | 27,376 | -33,134 | -54.8% | -$2,116.33万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $1,749.17万 | 0.18% | 46,911 | 36,743 | 361.4% | $1,370.04万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $1,772.19万 | 0.19% | 127,413 | 70,800 | 125.1% | $984.76万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $1,793.77万 | 0.19% | 148,307 | 146,041 | 6,444.9% | $1,766.37万 | 重新持有 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,793.79万 | 0.19% | 1,767,280 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1,805.23万 | 0.19% | 102,698 | 102,698 | — | $1,805.23万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,806.77万 | 0.19% | 78,740 | 4,340 | 5.8% | $99.59万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,823.71万 | 0.19% | 55,187 | 55,187 | — | $1,823.71万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $1,848.05万 | 0.19% | 1,846,208 | 1,634,640 | 772.6% | $1,636.27万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1,955.56万 | 0.20% | 201,479 | 159,179 | 376.3% | $1,544.99万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,956.22万 | 0.21% | 103,258 | 103,258 | — | $1,956.22万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,958.16万 | 0.21% | 80,000 | 80,000 | — | $1,958.16万 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,022.02万 | 0.21% | 315,006 | -423,959 | -57.4% | -$2,721.39万 | 减仓 |
| SMTC | SEMTECH CORP | $2,030.08万 | 0.21% | 125,430 | 125,430 | — | $2,030.08万 | 新建仓 |
| RBRK | RUBRIK INC. | $2,040.63万 | 0.21% | 20,000,000 | 20,000,000 | — | $2,040.63万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,048.28万 | 0.21% | 787,799 | 511,388 | 185.0% | $1,329.61万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,060.70万 | 0.22% | 375,082 | 375,082 | — | $2,060.70万 | 新建仓 |
| — | EPR PPTYS | $2,088.40万 | 0.22% | 640,439 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,130.96万 | 0.22% | 521,782 | 521,782 | — | $2,130.96万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,138.84万 | 0.22% | 96,780 | 96,780 | — | $2,138.84万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,250.08万 | 0.24% | 151,868 | 151,868 | — | $2,250.08万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $2,336.57万 | 0.24% | 411,513 | 246,108 | 148.8% | $1,397.40万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,384.73万 | 0.25% | 320,184 | 311,571 | 3,617.5% | $2,320.58万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $2,394.70万 | 0.25% | 501,507 | 412,161 | 461.3% | $1,968.07万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,396.49万 | 0.25% | 936,495 | 378,905 | 68.0% | $969.62万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $2,420.69万 | 0.25% | 8,150,456 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,511.79万 | 0.26% | 283,242 | 259,127 | 1,074.5% | $2,297.94万 | 加仓 |
| IJR | ISHARES TR | $2,545.79万 | 0.27% | 171,653 | 171,653 | — | $2,545.79万 | 新建仓 |
| SARO | STANDARDAERO INC | $2,592.42万 | 0.27% | 866,740 | 866,740 | — | $2,592.42万 | 新建仓 |
| RONB | BARON ETF TR | $2,653.22万 | 0.28% | 1,087,386 | 1,087,386 | — | $2,653.22万 | 新建仓 |
| CDE | COEUR MNG INC | $2,741.23万 | 0.29% | 1,679,674 | 1,428,023 | 567.5% | $2,330.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,756.48万 | 0.29% | 77,814 | 75,420 | 3,150.4% | $2,671.68万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,808.09万 | 0.29% | 1,923,351 | 23,510 | 1.2% | $34.32万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,874.88万 | 0.30% | 24,250,000 | 24,250,000 | — | $2,874.88万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,934.59万 | 0.31% | 58,646 | 58,646 | — | $2,934.59万 | 新建仓 |
| PSN | PARSONS CORP DEL | $2,961.77万 | 0.31% | 30,000,000 | 30,000,000 | — | $2,961.77万 | 新建仓 |
| IREN | IREN LIMITED | $2,983.20万 | 0.31% | 652,350 | 46,731 | 7.7% | $213.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,079.99万 | 0.32% | 124,008 | 124,008 | — | $3,079.99万 | 新建仓 |
| — | PATRICK INDS INC | $3,141.90万 | 0.33% | 21,216,000 | 21,216,000 | — | $3,141.90万 | 新建仓 |
| KKR | KKR & CO INC | $3,156.69万 | 0.33% | 343,941 | 52,436 | 18.0% | $481.26万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3,447.41万 | 0.36% | 415,000 | 415,000 | — | $3,447.41万 | 新建仓 |
| QXO | QXO INC | $3,454.89万 | 0.36% | 1,999,356 | 1,978,912 | 9,679.7% | $3,419.56万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,472.48万 | 0.36% | 46,500 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $3,569.84万 | 0.37% | 730,000 | -200,000 | -21.5% | -$978.04万 | 减仓 |
| VERX | VERTEX INC | $3,693.10万 | 0.39% | 41,211,000 | 41,211,000 | — | $3,693.10万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $4,184.54万 | 0.44% | 3,142,727 | -1,185,567 | -27.4% | -$1,578.58万 | 减仓 |
| GME | GAMESTOP CORP | $4,457.77万 | 0.47% | 44,000,000 | 44,000,000 | — | $4,457.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $4,508.04万 | 0.47% | 271,962 | 266,607 | 4,978.7% | $4,419.28万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $4,610.77万 | 0.48% | 600,000 | 600,000 | — | $4,610.77万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,661.99万 | 0.49% | 1,400,417 | -879,811 | -38.6% | -$2,928.89万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $4,716.15万 | 0.49% | 775,000 | 400,000 | 106.7% | $2,434.14万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,862.34万 | 0.51% | 1,611,647 | 1,127,546 | 232.9% | $3,401.81万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,892.26万 | 0.51% | 44,000,000 | 44,000,000 | — | $4,892.26万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5,026.79万 | 0.53% | 2,581,813 | 873,485 | 51.1% | $1,700.68万 | 加仓 |
| — | MERIT MED SYS INC | $5,076.61万 | 0.53% | 47,137,000 | 47,137,000 | — | $5,076.61万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5,286.98万 | 0.55% | 2,801,789 | -5,388,581 | -65.8% | -$1.02亿 | 减仓 |
| — | EPR PPTYS | $5,338.41万 | 0.56% | 2,067,831 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,475.68万 | 0.57% | 629,895 | -37,607 | -5.6% | -$326.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,782.61万 | 0.61% | 425,223 | 425,223 | — | $5,782.61万 | 新建仓 |
| MUX | MCEWEN INC. | $6,021.73万 | 0.63% | 31,300,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $6,699.61万 | 0.70% | 57,456,000 | 30,550,000 | 113.5% | $3,562.26万 | 加仓 |
| — | GREENBRIER COS INC | $7,076.38万 | 0.74% | 61,697,000 | 1,500,000 | 2.5% | $172.04万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7,214.83万 | 0.76% | 68,289,000 | 52,789,000 | 340.6% | $5,577.23万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,722.44万 | 0.81% | 77,224,000 | 67,224,000 | 672.2% | $6,722.44万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,808.10万 | 0.82% | 39,339,000 | 39,339,000 | — | $7,808.10万 | 新建仓 |
| — | TOPBUILD COR | $7,976.93万 | 0.84% | 225,000 | 225,000 | — | $7,976.93万 | 新建仓 |
| — | UGI CORP NEW | $8,072.03万 | 0.85% | 60,240,000 | -10,650,000 | -15.0% | -$1,427.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,526.18万 | 0.89% | 286,219 | 286,219 | — | $8,526.18万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8,598.10万 | 0.90% | 503,225 | 503,225 | — | $8,598.10万 | 新建仓 |
| — | STRATEGY INC | $8,642.62万 | 0.91% | 97,266,000 | -23,750,000 | -19.6% | -$2,110.32万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,742.36万 | 0.92% | 750,000 | 750,000 | — | $8,742.36万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $8,998.45万 | 0.94% | 2,542,652 | 2,117,087 | 497.5% | $7,492.37万 | 重新持有 |
| — | STRATEGY INC | $9,872.24万 | 1.03% | 106,875,000 | 80,515,000 | 305.4% | $7,437.32万 | 加仓 |
| — | STRATEGY INC | $1.03亿 | 1.08% | 100,165,000 | -54,655,000 | -35.3% | -$5,609.76万 | 减仓 |
| — | ALBEMARLE CORP | $1.06亿 | 1.11% | 1,910,000 | 1,090,000 | 132.9% | $6,041.16万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1.07亿 | 1.12% | 5,097,483 | 5,097,483 | — | $1.07亿 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1.09亿 | 1.15% | 1,090,686 | 799,699 | 274.8% | $8,019.38万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.11亿 | 1.16% | 125,427,000 | 125,427,000 | — | $1.11亿 | 新建仓 |
| — | STRATEGY INC | $1.17亿 | 1.23% | 121,252,000 | 68,857,000 | 131.4% | $6,665.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.21亿 | 1.27% | 105,000 | 105,000 | — | $1.21亿 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.25亿 | 1.31% | 3,099,716 | 1,360,216 | 78.2% | $5,472.15万 | 加仓 |