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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| COP | CONOCOPHILLIPS | $1,112.76万 | 0.19% | 84,300 | -372,681 | -81.6% | -$4,919.39万 | 重新持有 |
| SITC | SITE CTRS CORP | $1,108.20万 | 0.19% | 2,052,215 | -354,106 | -14.7% | -$191.22万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,080.02万 | 0.18% | 695,443 | 695,443 | — | $1,080.02万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,076.86万 | 0.18% | 75,553 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,075.23万 | 0.18% | 148,595 | 126,456 | 571.2% | $915.04万 | 加仓 |
| INFY | INFOSYS LTD | $1,070.80万 | 0.18% | 792,598 | 792,598 | — | $1,070.80万 | 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 |
| AES | AES CORP | $991.29万 | 0.17% | 703,542 | 703,542 | — | $991.29万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $966.96万 | 0.16% | 165,405 | 165,405 | — | $966.96万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $956.93万 | 0.16% | 65,400 | 65,400 | — | $956.93万 | 新建仓 |
| MDLN | MEDLINE INC | $948.64万 | 0.16% | 213,178 | 2,787 | 1.3% | $12.40万 | 加仓 |
| 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 |
| — | ORACLE CORP | $917.89万 | 0.15% | 200,000 | 200,000 | — | $917.89万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $907.97万 | 0.15% | 28,540 | 28,540 | — | $907.97万 | 新建仓 |
| — | LANDS END INC NEW | $899.02万 | 0.15% | 799,836 | 799,836 | — | $899.02万 | 新建仓 |
| NTSK | NETSKOPE INC | $895.68万 | 0.15% | 1,054,987 | 994,987 | 1,658.3% | $844.74万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $894.09万 | 0.15% | 564,806 | -1,557,226 | -73.4% | -$2,465.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $885.00万 | 0.15% | 41,421 | -10,599 | -20.4% | -$226.46万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $882.66万 | 0.15% | 76,500 | 76,500 | — | $882.66万 | 新建仓 |
| ADSK | AUTODESK INC | $853.60万 | 0.14% | 35,656 | -11,523 | -24.4% | -$275.86万 | 重新持有 |
| HL | HECLA MINING COMPANY | $853.29万 | 0.14% | 458,020 | -388,040 | -45.9% | -$722.92万 | 减仓 |
| AMCR | AMCOR PLC | $838.80万 | 0.14% | 211,020 | 211,020 | — | $838.80万 | 新建仓 |
| KSPI | KASPI KZ JSC | $835.52万 | 0.14% | 112,802 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $834.15万 | 0.14% | 557,590 | 556,509 | 51,480.9% | $832.54万 | 加仓 |
| CVBF | CVB FINL CORP | $830.28万 | 0.14% | 428,200 | 428,200 | — | $830.28万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $820.55万 | 0.14% | 10,391,000 | -12,709,000 | -55.0% | -$1,003.59万 | 减仓 |
| — | EMPERY DIGITAL INC | $810.86万 | 0.14% | 1,916,928 | 1,188,024 | 163.0% | $502.53万 | 加仓 |
| FAST | FASTENAL CO | $806.11万 | 0.14% | 173,731 | 130,699 | 303.7% | $606.44万 | 重新持有 |
| IQ | IQIYI INC | $798.82万 | 0.13% | 8,700,000 | 8,700,000 | — | $798.82万 | 新建仓 |
| PINS | PINTEREST INC | $793.68万 | 0.13% | 432,760 | 432,760 | — | $793.68万 | 新建仓 |
| — | STRATEGY INC | $789.86万 | 0.13% | 9,428,000 | -41,434,000 | -81.5% | -$3,471.25万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $789.83万 | 0.13% | 259,129 | 259,129 | — | $789.83万 | 新建仓 |
| DXCM | DEXCOM INC | $758.37万 | 0.13% | 120,760 | 120,760 | — | $758.37万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $753.00万 | 0.13% | 150,000 | -50,000 | -25.0% | -$251.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $749.93万 | 0.13% | 94,200 | -47,369 | -33.5% | -$377.10万 | 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 |
| C | CITIGROUP INC | $728.77万 | 0.12% | 64,260 | -31,059 | -32.6% | -$352.24万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $728.34万 | 0.12% | 276,411 | 276,411 | — | $728.34万 | 新建仓 |
| BIDU | BAIDU INC | $713.09万 | 0.12% | 64,000 | 64,000 | — | $713.09万 | 新建仓 |
| HUM | HUMANA INC | $709.01万 | 0.12% | 40,891 | 12,685 | 45.0% | $219.95万 | 加仓 |
| KEY | KEYCORP | $703.96万 | 0.12% | 351,100 | 351,100 | — | $703.96万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $693.37万 | 0.12% | 236,888 | 236,888 | — | $693.37万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $685.82万 | 0.12% | 162,286 | 107,707 | 197.3% | $455.17万 | 加仓 |
| GEV | GE VERNOVA INC | $653.63万 | 0.11% | 7,488 | 7,488 | — | $653.63万 | 新建仓 |
| GRMN | GARMIN LTD | $647.31万 | 0.11% | 27,900 | 2,389 | 9.4% | $55.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $635.46万 | 0.11% | 87,420 | 87,420 | — | $635.46万 | 新建仓 |
| — | NANO X IMAGING LTD | $634.09万 | 0.11% | 2,793,339 | -215,391 | -7.2% | -$48.89万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $624.88万 | 0.11% | 714,154 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $621.16万 | 0.10% | 145,950 | 96,960 | 197.9% | $412.66万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $619.94万 | 0.10% | 54,390 | -114,535 | -67.8% | -$1,305.47万 | 减仓 |
| CSCO | CISCO SYS INC | $610.13万 | 0.10% | 78,635 | 78,635 | — | $610.13万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $608.71万 | 0.10% | 40,700 | 39,079 | 2,410.8% | $584.47万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $605.03万 | 0.10% | 161,040 | 55,122 | 52.0% | $207.09万 | 加仓 |
| NIO | NIO INC 看跌期权 | $603.00万 | 0.10% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $593.65万 | 0.10% | 775,000 | 775,000 | — | $593.65万 | 新建仓 |
| PAYX | PAYCHEX INC | $588.65万 | 0.10% | 63,900 | 63,900 | — | $588.65万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $585.59万 | 0.10% | 317,394 | -35,883 | -10.2% | -$66.20万 | 减仓 |
| VFC | V F CORP | $584.29万 | 0.10% | 343,900 | 343,900 | — | $584.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $580.85万 | 0.10% | 12,600 | 12,600 | — | $580.85万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $542.85万 | 0.09% | 63,100 | 26,800 | 73.8% | $230.56万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $542.18万 | 0.09% | 328,195 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $540.83万 | 0.09% | 189,700 | 22,150 | 13.2% | $63.15万 | 重新持有 |
| USB | US BANCORP | $540.10万 | 0.09% | 103,845 | 103,845 | — | $540.10万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $518.98万 | 0.09% | 96,250 | 96,250 | — | $518.98万 | 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 |
| WMS | ADVANCED DRAIN SYS INC DEL | $516.98万 | 0.09% | 37,700 | 37,700 | — | $516.98万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $512.36万 | 0.09% | 63,600 | 17,179 | 37.0% | $138.39万 | 加仓 |
| RZLV | REZOLVE AI PLC | $512.00万 | 0.09% | 2,000,000 | 2,000,000 | — | $512.00万 | 新建仓 |
| RMD | RESMED INC | $508.18万 | 0.09% | 22,638 | 16,869 | 292.4% | $378.68万 | 加仓 |
| — | BAKKT INC | $499.40万 | 0.08% | 678,530 | -134,110 | -16.5% | -$98.70万 | 减仓 |
| PHIN | PHINIA INC | $494.82万 | 0.08% | 72,300 | 56,087 | 345.9% | $383.86万 | 加仓 |
| RRC | RANGE RES CORP | $492.28万 | 0.08% | 108,960 | 83,460 | 327.3% | $377.07万 | 重新持有 |
| — | CLEANSPARK INC | $484.14万 | 0.08% | 5,000,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $483.25万 | 0.08% | 57,715 | 7,581 | 15.1% | $63.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $482.74万 | 0.08% | 20,947 | 20,947 | — | $482.74万 | 新建仓 |
| PWR | QUANTA SVCS INC | $480.94万 | 0.08% | 8,760 | 8,760 | — | $480.94万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $480.76万 | 0.08% | 22,654 | 18,191 | 407.6% | $386.05万 | 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 |
| MRNA | MODERNA INC | $476.10万 | 0.08% | 93,720 | 61,500 | 190.9% | $312.42万 | 加仓 |
| CDE | COEUR MNG INC | $472.35万 | 0.08% | 251,651 | 237,690 | 1,702.5% | $446.14万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $470.82万 | 0.08% | 54,248 | 54,248 | — | $470.82万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $467.48万 | 0.08% | 22,980 | 18,114 | 372.3% | $368.49万 | 加仓 |
| MIDD | MIDDLEBY CORP | $462.70万 | 0.08% | 34,900 | -32,716 | -48.4% | -$433.75万 | 重新持有 |
| VICR | VICOR CORP | $458.85万 | 0.08% | 28,500 | 28,500 | — | $458.85万 | 新建仓 |
| NTNX | NUTANIX INC | $452.89万 | 0.08% | 5,000,000 | -11,189,000 | -69.1% | -$1,013.47万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $449.76万 | 0.08% | 98,200 | -129,500 | -56.9% | -$593.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $449.71万 | 0.08% | 62,520 | 51,465 | 465.5% | $370.19万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $448.18万 | 0.08% | 202,156 | 202,156 | — | $448.18万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $444.40万 | 0.07% | 8,043,428 | 51,459 | 0.6% | $2.84万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $443.45万 | 0.07% | 26,285 | 26,285 | — | $443.45万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $440.33万 | 0.07% | 71,113 | -103,007 | -59.2% | -$637.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $439.68万 | 0.07% | 36,176 | 36,176 | — | $439.68万 | 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 |
| CW | CURTISS WRIGHT CORP | $415.14万 | 0.07% | 6,095 | 6,095 | — | $415.14万 | 新建仓 |
| AVTR | AVANTOR INC | $413.88万 | 0.07% | 527,903 | -227,493 | -30.1% | -$178.35万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $412.46万 | 0.07% | 25,130 | 4,274 | 20.5% | $70.15万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $407.94万 | 0.07% | 145,071 | 27,871 | 23.8% | $78.37万 | 加仓 |