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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $406.04万 | 0.07% | 42,300 | 19,860 | 88.5% | $190.64万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $404.65万 | 0.07% | 59,290 | 59,290 | — | $404.65万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $403.96万 | 0.07% | 152,783 | 84,203 | 122.8% | $222.63万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $393.66万 | 0.07% | 122,981 | -22,647 | -15.6% | -$72.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $392.05万 | 0.07% | 58,022 | 58,022 | — | $392.05万 | 新建仓 |
| SNDK | SANDISK CORP | $385.02万 | 0.06% | 6,060 | 6,060 | — | $385.02万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $379.41万 | 0.06% | 124,600 | 124,600 | — | $379.41万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $371.08万 | 0.06% | 56,276 | 25,832 | 84.9% | $170.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $367.72万 | 0.06% | 80,254 | 21,878 | 37.5% | $100.24万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $367.18万 | 0.06% | 79,100 | 79,100 | — | $367.18万 | 新建仓 |
| RL | RALPH LAUREN CORP | $366.01万 | 0.06% | 10,640 | 10,640 | — | $366.01万 | 新建仓 |
| ABBV | ABBVIE INC | $364.62万 | 0.06% | 16,765 | 12,268 | 272.8% | $266.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $361.96万 | 0.06% | 19,841 | -15,292 | -43.5% | -$278.97万 | 重新持有 |
| CGNX | COGNEX CORP | $359.90万 | 0.06% | 73,465 | 1,884 | 2.6% | $9.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $358.86万 | 0.06% | 116,853 | 105,213 | 903.9% | $323.11万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $358.82万 | 0.06% | 1,573,779 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $352.91万 | 0.06% | 27,180 | -64,480 | -70.3% | -$837.21万 | 减仓 |
| ENTG | ENTEGRIS INC | $347.97万 | 0.06% | 29,680 | -111,469 | -79.0% | -$1,306.86万 | 减仓 |
| COO | COOPER COS INC | $343.37万 | 0.06% | 48,004 | -246,578 | -83.7% | -$1,763.77万 | 减仓 |
| BX | BLACKSTONE INC | $343.29万 | 0.06% | 29,854 | -214,277 | -87.8% | -$2,463.97万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $337.32万 | 0.06% | 25,305 | -101,080 | -80.0% | -$1,347.40万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $336.30万 | 0.06% | 184,781 | 159,209 | 622.6% | $289.76万 | 重新持有 |
| GPC | GENUINE PARTS CO | $325.71万 | 0.05% | 30,800 | 30,800 | — | $325.71万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $321.82万 | 0.05% | 240,701 | 240,701 | — | $321.82万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $321.53万 | 0.05% | 44,800 | 44,800 | — | $321.53万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $321.15万 | 0.05% | 258,370 | 183,370 | 244.5% | $227.93万 | 重新持有 |
| VEEV | VEEVA SYS INC | $305.26万 | 0.05% | 17,378 | -37,952 | -68.6% | -$666.66万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $303.14万 | 0.05% | 11,016 | 11,016 | — | $303.14万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $299.69万 | 0.05% | 34,965 | 24,555 | 235.9% | $210.46万 | 重新持有 |
| SON | SONOCO PRODS CO | $297.98万 | 0.05% | 55,090 | 46,632 | 551.3% | $252.23万 | 加仓 |
| GM | GENERAL MTRS CO | $296.22万 | 0.05% | 39,761 | -86,404 | -68.5% | -$643.71万 | 减仓 |
| MKC | MCCORMICK & CO INC | $295.53万 | 0.05% | 58,590 | 58,590 | — | $295.53万 | 新建仓 |
| LOW | LOWES COS INC | $293.74万 | 0.05% | 12,432 | 3,385 | 37.4% | $79.98万 | 加仓 |
| — | PROCAP FINL INC | $293.01万 | 0.05% | 1,388,683 | 138,859 | 11.1% | $29.30万 | 加仓 |
| LLY | ELI LILLY & CO | $282.37万 | 0.05% | 3,070 | 2,702 | 734.2% | $248.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $271.62万 | 0.05% | 64,000 | 15,100 | 30.9% | $64.08万 | 重新持有 |
| RDN | RADIAN GROUP INC | $270.83万 | 0.05% | 81,870 | 81,870 | — | $270.83万 | 新建仓 |
| WAB | WABTEC | $267.65万 | 0.05% | 10,710 | 10,710 | — | $267.65万 | 新建仓 |
| EG | EVEREST GROUP LTD | $265.86万 | 0.04% | 8,134 | -3,086 | -27.5% | -$100.87万 | 减仓 |
| GL | GLOBE LIFE INC | $264.49万 | 0.04% | 19,005 | 19,005 | — | $264.49万 | 新建仓 |
| BEKE | KE HLDGS INC | $259.22万 | 0.04% | 173,157 | -73,905 | -29.9% | -$110.64万 | 重新持有 |
| NAVN | NAVAN INC | $252.48万 | 0.04% | 190,694 | 190,694 | — | $252.48万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $250.00万 | 0.04% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| ANDE | ANDERSONS INC | $249.23万 | 0.04% | 34,722 | 14,351 | 70.4% | $103.01万 | 加仓 |
| VIA | VIA TRANSN INC | $243.28万 | 0.04% | 162,186 | 162,186 | — | $243.28万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $239.65万 | 0.04% | 384,062 | 384,062 | — | $239.65万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $236.91万 | 0.04% | 52,380 | 23,392 | 80.7% | $105.80万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $235.94万 | 0.04% | 62,401 | -108,848 | -63.6% | -$411.55万 | 减仓 |
| CR | CRANE COMPANY | $234.27万 | 0.04% | 13,700 | 13,700 | — | $234.27万 | 新建仓 |
| NDSN | NORDSON CORP | $234.13万 | 0.04% | 8,800 | 8,800 | — | $234.13万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $231.04万 | 0.04% | 38,094 | -35,385 | -48.2% | -$214.61万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $229.16万 | 0.04% | 30,600 | 30,600 | — | $229.16万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $225.62万 | 0.04% | 7,670 | -12,087 | -61.2% | -$355.55万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $220.56万 | 0.04% | 9,114 | 9,114 | — | $220.56万 | 新建仓 |
| FOX | FOX CORP | $217.92万 | 0.04% | 41,040 | -27,749 | -40.3% | -$147.35万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $217.53万 | 0.04% | 43,628 | 32,978 | 309.7% | $164.43万 | 重新持有 |
| GAP | GAP INC | $215.90万 | 0.04% | 89,215 | 41,029 | 85.1% | $99.29万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $214.31万 | 0.04% | 28,140 | -22,632 | -44.6% | -$172.37万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $211.85万 | 0.04% | 29,200 | -105,100 | -78.3% | -$762.50万 | 减仓 |
| AOS | SMITH A O CORP | $209.79万 | 0.04% | 31,815 | -17,819 | -35.9% | -$117.50万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $209.56万 | 0.04% | 24,115 | 24,115 | — | $209.56万 | 新建仓 |
| IAG | IAMGOLD CORP | $205.18万 | 0.03% | 109,020 | 5,460 | 5.3% | $10.28万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $203.70万 | 0.03% | 100,000 | 100,000 | — | $203.70万 | 新建仓 |
| CXW | CORECIVIC INC | $201.50万 | 0.03% | 106,560 | 106,560 | — | $201.50万 | 新建仓 |
| — | KKR & CO INC | $200.45万 | 0.03% | 50,000 | 50,000 | — | $200.45万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $198.61万 | 0.03% | 7,924 | 7,924 | — | $198.61万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $198.15万 | 0.03% | 72,240 | 72,240 | — | $198.15万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $195.74万 | 0.03% | 16,500 | 1,132 | 7.4% | $13.43万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $194.18万 | 0.03% | 11,121 | -125,832 | -91.9% | -$2,197.15万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $193.68万 | 0.03% | 25,000 | 25,000 | — | $193.68万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $191.64万 | 0.03% | 2,000,000 | 2,000,000 | — | $191.64万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $182.01万 | 0.03% | 6,240 | -15,450 | -71.2% | -$450.65万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $178.28万 | 0.03% | 37,940 | 37,940 | — | $178.28万 | 新建仓 |
| — | CIBUS INC | $175.85万 | 0.03% | 888,124 | 888,124 | — | $175.85万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $175.05万 | 0.03% | 99,575 | 99,575 | — | $175.05万 | 新建仓 |
| Z | ZILLOW GROUP INC | $174.34万 | 0.03% | 42,132 | 42,132 | — | $174.34万 | 新建仓 |
| — | CENTRAL & EASTERN EUROPE FD | $166.47万 | 0.03% | 90,968 | 36,569 | 67.2% | $66.92万 | 加仓 |
| AGCO | AGCO CORP | $165.87万 | 0.03% | 14,315 | 11,555 | 418.7% | $133.89万 | 重新持有 |
| HSAI | HESAI GROUP | $165.77万 | 0.03% | 86,700 | 86,700 | — | $165.77万 | 新建仓 |
| TGLS | TECNOGLASS INC | $165.61万 | 0.03% | 37,175 | 37,175 | — | $165.61万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $165.50万 | 0.03% | 84,613 | 49,717 | 142.5% | $97.25万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $164.21万 | 0.03% | 63,500 | -5,626 | -8.1% | -$14.55万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $160.74万 | 0.03% | 60,000 | 45,000 | 300.0% | $120.56万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $157.60万 | 0.03% | 291,844 | 203,126 | 229.0% | $109.69万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $157.12万 | 0.03% | 57,155 | -20,262 | -26.2% | -$55.70万 | 重新持有 |
| APTV | APTIV PLC | $154.85万 | 0.03% | 22,300 | 22,300 | — | $154.85万 | 新建仓 |
| MAT | MATTEL INC | $154.16万 | 0.03% | 106,100 | 106,100 | — | $154.16万 | 新建仓 |
| MWH | SOLV ENERGY INC | $153.71万 | 0.03% | 51,185 | 51,185 | — | $153.71万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $151.81万 | 0.03% | 159,797 | -45,619 | -22.2% | -$43.34万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $151.13万 | 0.03% | 119,092 | 119,092 | — | $151.13万 | 新建仓 |
| CRWV | COREWEAVE INC | $150.14万 | 0.03% | 19,380 | 19,380 | — | $150.14万 | 新建仓 |
| EIX | EDISON INTL | $147.48万 | 0.02% | 20,153 | 20,153 | — | $147.48万 | 新建仓 |
| GTX | GARRETT MOTION INC | $144.27万 | 0.02% | 79,400 | 79,400 | — | $144.27万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $143.72万 | 0.02% | 16,980 | 12,493 | 278.4% | $105.74万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $142.12万 | 0.02% | 21,120 | 21,120 | — | $142.12万 | 新建仓 |
| WDAY | WORKDAY INC | $138.75万 | 0.02% | 10,680 | 10,680 | — | $138.75万 | 新建仓 |
| FIVE | FIVE BELOW INC | $134.80万 | 0.02% | 5,900 | 5,900 | — | $134.80万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $133.97万 | 0.02% | 25,888 | 25,888 | — | $133.97万 | 新建仓 |
| BAC | BANK AMERICA CORP | $132.79万 | 0.02% | 27,240 | -32,574 | -54.5% | -$158.80万 | 减仓 |
| IQ | IQIYI INC | $129.61万 | 0.02% | 960,054 | 960,054 | — | $129.61万 | 新建仓 |