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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $129.47万 | 0.02% | 93,144 | 93,144 | — | $129.47万 | 新建仓 |
| HUBS | HUBSPOT INC | $129.15万 | 0.02% | 5,291 | 5,291 | — | $129.15万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $126.08万 | 0.02% | 367,594 | 367,594 | — | $126.08万 | 新建仓 |
| CCK | CROWN HLDGS INC | $126.03万 | 0.02% | 12,572 | -92,495 | -88.0% | -$927.26万 | 减仓 |
| YUM | YUM BRANDS INC | $125.71万 | 0.02% | 8,085 | 8,085 | — | $125.71万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $125.35万 | 0.02% | 67,795 | 67,795 | — | $125.35万 | 新建仓 |
| OSK | OSHKOSH CORP | $125.20万 | 0.02% | 8,505 | 8,505 | — | $125.20万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $124.12万 | 0.02% | 28,480 | 28,480 | — | $124.12万 | 新建仓 |
| TOST | TOAST INC | $123.64万 | 0.02% | 46,639 | 36,205 | 347.0% | $95.98万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $123.57万 | 0.02% | 7,490 | -26,914 | -78.2% | -$444.03万 | 重新持有 |
| RHI | ROBERT HALF INC. | $122.94万 | 0.02% | 48,400 | 48,400 | — | $122.94万 | 新建仓 |
| SM | SM ENERGY COMPANY | $122.23万 | 0.02% | 39,200 | -68,027 | -63.4% | -$212.11万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $121.03万 | 0.02% | 25,000 | 25,000 | — | $121.03万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $120.17万 | 0.02% | 18,600 | 15,142 | 437.9% | $97.83万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $119.85万 | 0.02% | 184,094 | 184,094 | — | $119.85万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $115.51万 | 0.02% | 8,821 | 8,821 | — | $115.51万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $114.15万 | 0.02% | 27,800 | 1,706 | 6.5% | $7.00万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $114.10万 | 0.02% | 25,680 | -43,560 | -62.9% | -$193.54万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $113.74万 | 0.02% | 19,740 | -36,985 | -65.2% | -$213.11万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $111.88万 | 0.02% | 103,301 | 103,301 | — | $111.88万 | 新建仓 |
| MAGN | MAGNERA CORP | $111.75万 | 0.02% | 117,506 | -15,258 | -11.5% | -$14.51万 | 减仓 |
| CVX | CHEVRON CORPORATION | $110.80万 | 0.02% | 5,355 | 5,355 | — | $110.80万 | 新建仓 |
| WS | WORTHINGTON STL INC | $110.17万 | 0.02% | 36,300 | 12,126 | 50.2% | $36.80万 | 加仓 |
| SLB | SLB LIMITED | $108.54万 | 0.02% | 21,120 | 21,120 | — | $108.54万 | 新建仓 |
| MBC | MASTERBRAND INC | $108.46万 | 0.02% | 130,517 | -307,502 | -70.2% | -$255.53万 | 减仓 |
| CARS | CARS COM INC | $105.47万 | 0.02% | 129,886 | 129,886 | — | $105.47万 | 新建仓 |
| WAFD | WAFD INC | $104.04万 | 0.02% | 33,134 | -1,218 | -3.5% | -$3.82万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $103.08万 | 0.02% | 9,780 | -4,530 | -31.7% | -$47.75万 | 重新持有 |
| MUSA | MURPHY USA INC | $102.35万 | 0.02% | 2,072 | 2,072 | — | $102.35万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $101.11万 | 0.02% | 16,860 | 16,860 | — | $101.11万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $98.70万 | 0.02% | 15,820 | -21,128 | -57.2% | -$131.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $98.48万 | 0.02% | 14,858 | -488 | -3.2% | -$3.23万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $98.39万 | 0.02% | 25,823 | -38,035 | -59.6% | -$144.91万 | 减仓 |
| MOS | MOSAIC CO | $98.26万 | 0.02% | 38,535 | -615,873 | -94.1% | -$1,570.48万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $96.64万 | 0.02% | 11,952 | 11,952 | — | $96.64万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $96.01万 | 0.02% | 11,690 | 11,690 | — | $96.01万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.78万 | 0.02% | 66,052 | 66,052 | — | $94.78万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $94.10万 | 0.02% | 81,120 | 81,120 | — | $94.10万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $94.06万 | 0.02% | 96,074 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $92.11万 | 0.02% | 91,923 | 91,923 | — | $92.11万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $91.65万 | 0.02% | 14,820 | 14,820 | — | $91.65万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $91.25万 | 0.02% | 142,579 | 142,579 | — | $91.25万 | 新建仓 |
| APP | APPLOVIN CORP | $90.74万 | 0.02% | 2,280 | 1,734 | 317.6% | $69.01万 | 加仓 |
| CLS | CELESTICA INC | $90.22万 | 0.02% | 3,203 | 3,203 | — | $90.22万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.67万 | 0.02% | 2,289 | 2,289 | — | $89.67万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $89.48万 | 0.02% | 8,940 | -29,399 | -76.7% | -$294.25万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $88.47万 | 0.01% | 9,097 | -20,925 | -69.7% | -$203.50万 | 减仓 |
| CNM | CORE & MAIN INC | $86.45万 | 0.01% | 17,500 | 611 | 3.6% | $3.02万 | 重新持有 |
| DOLE | DOLE PLC | $85.76万 | 0.01% | 60,016 | 60,016 | — | $85.76万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $84.07万 | 0.01% | 18,095 | 18,095 | — | $84.07万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $83.24万 | 0.01% | 36,750 | 22,734 | 162.2% | $51.49万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $82.95万 | 0.01% | 24,434 | -1,678 | -6.4% | -$5.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $82.17万 | 0.01% | 2,394 | 2,394 | — | $82.17万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $82.08万 | 0.01% | 13,080 | 13,080 | — | $82.08万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $81.99万 | 0.01% | 50,960 | 6,704 | 15.1% | $10.79万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $81.05万 | 0.01% | 10,500 | 10,500 | — | $81.05万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $80.92万 | 0.01% | 24,960 | 24,960 | — | $80.92万 | 新建仓 |
| HUN | HUNTSMAN CORP | $80.50万 | 0.01% | 60,480 | 60,480 | — | $80.50万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $79.01万 | 0.01% | 87,300 | 87,300 | — | $79.01万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $78.68万 | 0.01% | 174,844 | 44,501 | 34.1% | $20.03万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $78.16万 | 0.01% | 82,100 | 82,100 | — | $78.16万 | 新建仓 |
| APPF | APPFOLIO INC | $77.65万 | 0.01% | 4,920 | 4,920 | — | $77.65万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $77.00万 | 0.01% | 23,000 | 23,000 | — | $77.00万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $75.59万 | 0.01% | 113,159 | 113,159 | — | $75.59万 | 新建仓 |
| PLUS | EPLUS INC | $75.33万 | 0.01% | 10,010 | 5,690 | 131.7% | $42.82万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $73.22万 | 0.01% | 113,695 | 113,695 | — | $73.22万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $72.54万 | 0.01% | 16,320 | 16,320 | — | $72.54万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.00万 | 0.01% | 12,506 | 12,506 | — | $71.00万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $69.73万 | 0.01% | 2,040 | 2,040 | — | $69.73万 | 新建仓 |
| DIS | DISNEY WALT CO | $69.39万 | 0.01% | 7,200 | -115,840 | -94.1% | -$1,116.47万 | 重新持有 |
| INVH | INVITATION HOMES INC | $68.97万 | 0.01% | 27,755 | -154,607 | -84.8% | -$384.20万 | 重新持有 |
| SJM | SMUCKER J M CO | $68.86万 | 0.01% | 7,140 | 7,140 | — | $68.86万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $68.49万 | 0.01% | 2,268 | 2,268 | — | $68.49万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $68.47万 | 0.01% | 863,035 | 656,790 | 318.5% | $52.11万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $68.33万 | 0.01% | 43,027 | 16,207 | 60.4% | $25.74万 | 加仓 |
| — | EXXON MOBIL CORP | $66.51万 | 0.01% | 3,920 | -31,120 | -88.8% | -$527.98万 | 减仓 |
| IONQ | IONQ INC | $66.27万 | 0.01% | 22,986 | 22,986 | — | $66.27万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $64.84万 | 0.01% | 4,060 | -3,952 | -49.3% | -$63.11万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $64.80万 | 0.01% | 12,115 | 12,115 | — | $64.80万 | 新建仓 |
| KMX | CARMAX INC | $63.20万 | 0.01% | 15,200 | -103,930 | -87.2% | -$432.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $62.01万 | 0.01% | 28,680 | 5,288 | 22.6% | $11.43万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $61.26万 | 0.01% | 49,560 | -135,892 | -73.3% | -$167.96万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $61.09万 | 0.01% | 38,760 | 38,760 | — | $61.09万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $59.54万 | 0.01% | 28,680 | 10,281 | 55.9% | $21.34万 | 重新持有 |
| AGNC | AGNC INVT CORP | $59.40万 | 0.01% | 59,223 | -116,220 | -66.2% | -$116.57万 | 减仓 |
| JAN | JANUS LIVING INC | $58.92万 | 0.01% | 25,000 | 25,000 | — | $58.92万 | 新建仓 |
| DOCS | DOXIMITY INC | $58.73万 | 0.01% | 25,204 | 22,024 | 692.6% | $51.32万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $58.38万 | 0.01% | 74,278 | -9,132 | -10.9% | -$7.18万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $57.99万 | 0.01% | 2,486 | 2,486 | — | $57.99万 | 新建仓 |
| ORI | OLD REP INTL CORP | $57.88万 | 0.01% | 14,505 | -48,221 | -76.9% | -$192.40万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $55.72万 | 0.01% | 8,155 | -23,672 | -74.4% | -$161.73万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $55.33万 | 0.01% | 26,900 | 26,900 | — | $55.33万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $54.82万 | 0.01% | 46,652 | 46,652 | — | $54.82万 | 新建仓 |
| DGXX | DIGI PWR X INC | $54.04万 | 0.01% | 266,226 | 266,226 | — | $54.04万 | 新建仓 |
| IQ | IQIYI INC 看跌期权 | $54.00万 | 0.01% | 400,000 | -409,600 | -50.6% | -$55.30万 | 减仓 |
| ZTS | ZOETIS INC | $53.32万 | 0.01% | 4,511 | -69,207 | -93.9% | -$818.10万 | 减仓 |
| VNET | VNET GROUP INC | $51.29万 | 0.01% | 61,138 | 61,138 | — | $51.29万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $51.04万 | 0.01% | 115,474 | 115,474 | — | $51.04万 | 新建仓 |
| TMUS | T-MOBILE US INC | $50.85万 | 0.01% | 2,421 | 2,421 | — | $50.85万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $50.01万 | 0.01% | 21,630 | -2,322 | -9.7% | -$5.37万 | 重新持有 |