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 |
|---|---|---|---|---|---|---|---|---|
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,350,000 | -100.0% | -$5,721.90万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -72,819 | -100.0% | -$5,579.10万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -2,167,859 | -100.0% | -$5,113.98万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -224,998 | -100.0% | -$4,969.98万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -342,666 | -100.0% | -$4,205.88万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -163,266 | -100.0% | -$4,021.24万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -1,296,257 | -100.0% | -$3,735.81万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -857,232 | -100.0% | -$3,140.04万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,116,057 | -100.0% | -$2,714.09万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -41,668 | -100.0% | -$2,594.50万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -101,001 | -100.0% | -$2,494.93万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -168,235 | -100.0% | -$2,410.98万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -354,178 | -100.0% | -$2,374.06万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -466,440 | -100.0% | -$2,298.62万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -19,321,000 | -100.0% | -$2,208.99万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,191.00万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -102,067 | -100.0% | -$2,112.28万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -526,730 | -100.0% | -$2,036.86万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -1,886,812 | -100.0% | -$1,964.17万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -52,206 | -100.0% | -$1,864.64万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -199,953 | -100.0% | -$1,853.56万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -368,563 | -100.0% | -$1,834.06万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -359,500 | -100.0% | -$1,825.90万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -451,123 | -100.0% | -$1,776.97万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -66,600 | -100.0% | -$1,748.38万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -245,667 | -100.0% | -$1,713.77万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -56,000 | -100.0% | -$1,597.23万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -96,800 | -100.0% | -$1,578.90万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -239,400 | -100.0% | -$1,528.09万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -92,350 | -100.0% | -$1,484.62万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,450.86万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -46,567 | -100.0% | -$1,402.37万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -119,031 | -100.0% | -$1,366.00万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -76,073 | -100.0% | -$1,314.85万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -580,943 | -100.0% | -$1,314.67万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -281,382 | -100.0% | -$1,253.84万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -36,105 | -100.0% | -$1,249.59万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -119,600 | -100.0% | -$1,225.42万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -801,086 | -100.0% | -$1,224.86万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -771,700 | -100.0% | -$1,183.02万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -95,782 | -100.0% | -$1,104.46万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -490,000 | -100.0% | -$1,099.07万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,090.59万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -843,152 | -100.0% | -$1,080.08万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -194,568 | -100.0% | -$1,030.63万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -79,684 | -100.0% | -$1,028.24万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -71,348 | -100.0% | -$1,009.15万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -184,326 | -100.0% | -$992.23万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -55,560 | -100.0% | -$977.80万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -28,931 | -100.0% | -$955.04万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -79,745 | -100.0% | -$948.89万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$908.66万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -39,833 | -100.0% | -$885.45万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -48,155 | -100.0% | -$834.57万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -41,400 | -100.0% | -$752.98万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$735.48万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -472,806 | -100.0% | -$724.81万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -1,081,082 | -100.0% | -$714.60万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -42,050 | -100.0% | -$683.86万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -195,444 | -100.0% | -$682.49万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -193,840 | -100.0% | -$667.97万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -143,786 | -100.0% | -$647.90万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -93,188 | -100.0% | -$644.49万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -5,720,000 | -100.0% | -$621.94万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -485,308 | -100.0% | -$604.21万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$602.17万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -97,020 | -100.0% | -$596.09万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -167,282 | -100.0% | -$590.51万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -91,496 | -100.0% | -$580.63万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -135,082 | -100.0% | -$578.69万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -13,959 | -100.0% | -$535.08万 | 清仓 |