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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $49.67万 | 0.01% | 11,580 | 11,580 | — | $49.67万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $49.05万 | 0.01% | 30,000 | 30,000 | — | $49.05万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.85万 | 0.01% | 13,200 | -13,284 | -50.2% | -$49.16万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $47.77万 | 0.01% | 31,080 | -61,560 | -66.5% | -$94.62万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $47.73万 | 0.01% | 32,160 | 32,160 | — | $47.73万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $47.56万 | 0.01% | 10,142 | 10,142 | — | $47.56万 | 新建仓 |
| NEM | NEWMONT CORP | $46.95万 | 0.01% | 4,337 | -206,891 | -97.9% | -$2,239.59万 | 减仓 |
| F | FORD MTR CO | $46.88万 | 0.01% | 40,620 | 40,620 | — | $46.88万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $46.80万 | 0.01% | 1,910 | 1,910 | — | $46.80万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $46.37万 | 0.01% | 87,985 | 87,985 | — | $46.37万 | 新建仓 |
| EFX | EQUIFAX INC | $46.24万 | 0.01% | 2,568 | 2,568 | — | $46.24万 | 新建仓 |
| ANGI | ANGI INC | $45.14万 | 0.01% | 65,900 | -7,584 | -10.3% | -$5.20万 | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $45.02万 | 0.01% | 132,014 | 132,014 | — | $45.02万 | 新建仓 |
| ROKU | ROKU INC | $44.69万 | 0.01% | 4,723 | -33,423 | -87.6% | -$316.25万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $43.96万 | 0.01% | 50,817 | 50,817 | — | $43.96万 | 新建仓 |
| WU | WESTERN UN CO | $43.74万 | 0.01% | 50,100 | 50,100 | — | $43.74万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $42.83万 | 0.01% | 52,687 | 52,687 | — | $42.83万 | 新建仓 |
| TILE | INTERFACE INC | $41.78万 | 0.01% | 16,765 | 16,765 | — | $41.78万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $41.70万 | 0.01% | 833,940 | 833,940 | — | $41.70万 | 新建仓 |
| FMC | FMC CORP | $41.55万 | 0.01% | 24,129 | 24,129 | — | $41.55万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $41.22万 | 0.01% | 8,025 | 8,025 | — | $41.22万 | 新建仓 |
| URG | UR-ENERGY INC | $41.15万 | 0.01% | 276,144 | 276,144 | — | $41.15万 | 新建仓 |
| TTD | THE TRADE DESK INC | $39.75万 | 0.01% | 17,520 | -592,749 | -97.1% | -$1,344.95万 | 减仓 |
| ARVN | ARVINAS INC | $38.48万 | 0.01% | 36,305 | 36,305 | — | $38.48万 | 新建仓 |
| LAZ | LAZARD INC | $36.93万 | 0.01% | 8,693 | 1,137 | 15.0% | $4.83万 | 重新持有 |
| SUI | SUN CMNTYS INC | $36.47万 | 0.01% | 2,895 | -45,549 | -94.0% | -$573.73万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $36.08万 | 0.01% | 40,000 | 27,357 | 216.4% | $24.68万 | 重新持有 |
| BTGO | BITGO HOLDINGS INC | $36.03万 | 0.01% | 43,779 | 43,779 | — | $36.03万 | 新建仓 |
| KBH | KB HOME | $35.86万 | 0.01% | 6,930 | -450 | -6.1% | -$2.33万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $34.73万 | 0.01% | 16,260 | 16,260 | — | $34.73万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $34.65万 | 0.01% | 476 | 476 | — | $34.65万 | 新建仓 |
| CNX | CNX RES CORP | $33.64万 | 0.01% | 8,726 | -10,114 | -53.7% | -$38.99万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $33.58万 | 0.01% | 31,035 | 31,035 | — | $33.58万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $31.88万 | 0.01% | 16,920 | 16,920 | — | $31.88万 | 新建仓 |
| OR | OR ROYALTIES INC. | $31.46万 | 0.01% | 8,274 | -43,446 | -84.0% | -$165.18万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $31.25万 | 0.01% | 13,361 | 13,361 | — | $31.25万 | 新建仓 |
| AHRT | AH RLTY TR INC | $30.01万 | 0.01% | 54,556 | 54,556 | — | $30.01万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $29.00万 | 0.00% | 50,001 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $28.49万 | 0.00% | 46,552 | 46,552 | — | $28.49万 | 新建仓 |
| LKQ | LKQ CORP | $27.91万 | 0.00% | 9,502 | -739,346 | -98.7% | -$2,171.46万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.78万 | 0.00% | 2,275 | 2,275 | — | $27.78万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $27.55万 | 0.00% | 12,005 | 12,005 | — | $27.55万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $26.47万 | 0.00% | 7,455 | -4,165 | -35.8% | -$14.79万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.36万 | 0.00% | 120 | 120 | — | $26.36万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.96万 | 0.00% | 336 | 336 | — | $25.96万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $25.48万 | 0.00% | 127,406 | -100,872 | -44.2% | -$20.17万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $24.35万 | 0.00% | 392,734 | 205,310 | 109.5% | $12.73万 | 加仓 |
| CRM | SALESFORCE INC | $23.52万 | 0.00% | 1,260 | -2,306 | -64.7% | -$43.05万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $23.44万 | 0.00% | 1,015 | -33,470 | -97.1% | -$772.79万 | 减仓 |
| — | BRERA HOLDINGS PLC | $22.78万 | 0.00% | 290,531 | 7,266 | 2.6% | $5,697 | 加仓 |
| — | JAGUAR URANIUM CORP | $22.41万 | 0.00% | 81,487 | 81,487 | — | $22.41万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $22.34万 | 0.00% | 20,000 | 20,000 | — | $22.34万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.22万 | 0.00% | 2,275 | -33,703 | -93.7% | -$329.24万 | 重新持有 |
| RDDT | REDDIT INC | $21.17万 | 0.00% | 1,572 | 1,572 | — | $21.17万 | 新建仓 |
| NNI | NELNET INC | $20.93万 | 0.00% | 1,623 | 1,623 | — | $20.93万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $20.90万 | 0.00% | 2,205 | 2,205 | — | $20.90万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $20.55万 | 0.00% | 4,454 | -20,527 | -82.2% | -$94.71万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.49万 | 0.00% | 1,750 | 1,750 | — | $20.49万 | 新建仓 |
| — | VINFAST AUTO LTD | $19.13万 | 0.00% | 49,699 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $18.62万 | 0.00% | 3,537 | 3,537 | — | $18.62万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $17.44万 | 0.00% | 12,425 | -51,699 | -80.6% | -$72.59万 | 减仓 |
| — | AURORA INNOVATION INC | $17.12万 | 0.00% | 860,408 | 0 | 0.0% | — | 不变 |
| — | ARCHER AVIATION INC | $14.95万 | 0.00% | 533,675 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $13.02万 | 0.00% | 433,740 | 239,812 | 123.7% | $7.20万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $12.81万 | 0.00% | 73,640 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.99万 | 0.00% | 21,417 | 21,417 | — | $11.99万 | 新建仓 |
| — | GEN DIGITAL INC | $11.30万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $10.32万 | 0.00% | 144,767 | 79,907 | 123.2% | $5.69万 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $8.80万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $8.29万 | 0.00% | 148,029 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $6.88万 | 0.00% | 229,192 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.31万 | 0.00% | 2,852 | 2,808 | 6,381.8% | $6.21万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $5.32万 | 0.00% | 78,782 | 23,238 | 41.8% | $1.57万 | 加仓 |
| — | NEWHOLD INVT CORP III | $4.95万 | 0.00% | 110,050 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $4.27万 | 0.00% | 14,634 | 14,634 | — | $4.27万 | 新建仓 |
| GEN | GEN DIGITAL INC | $4.09万 | 0.00% | 2,174 | 2,173 | 217,300.0% | $4.09万 | 重新持有 |
| — | TRAILBLAZER ACQUISITION CORP | $3.92万 | 0.00% | 98,860 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $3.06万 | 0.00% | 59,998 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $2.89万 | 0.00% | 60,391 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $2.78万 | 0.00% | 213,794 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $2.25万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $2.11万 | 0.00% | 45,881 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $1.74万 | 0.00% | 295,892 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.64万 | 0.00% | 51,194 | 0 | 0.0% | — | 不变 |
| — | DISTOKEN ACQUISITION CORP | $1.48万 | 0.00% | 123,504 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $2,600 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $2,132 | 0.00% | 888,494 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $704 | 0.00% | 33,211 | -142,174 | -81.1% | -$3,014 | 减仓 |
| — | SWVL HOLDINGS CORP | $682 | 0.00% | 131,100 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -59,897,000 | -100.0% | -$2.47亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -2,161,093 | -100.0% | -$1.56亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -129,000,000 | -100.0% | -$1.35亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -226,302 | -100.0% | -$1.01亿 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,515,114 | -100.0% | -$9,730.07万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -50,624,000 | -100.0% | -$9,558.01万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -848,700 | -100.0% | -$8,619.40万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -4,879,739 | -100.0% | -$8,417.55万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -84,105,000 | -100.0% | -$8,364.95万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -320,605 | -100.0% | -$8,246.92万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -148,874 | -100.0% | -$6,349.18万 | 清仓 |