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 |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -254,063 | -100.0% | -$517.27万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -37,785 | -100.0% | -$513.84万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -45,802 | -100.0% | -$505.47万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -448,279 | -100.0% | -$499.38万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -86,160 | -100.0% | -$475.69万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -39,168 | -100.0% | -$475.26万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -946,937 | -100.0% | -$446.95万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -212,075 | -100.0% | -$425.85万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -84,965 | -100.0% | -$418.11万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -15,173 | -100.0% | -$417.61万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$416.83万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -38,000 | -100.0% | -$413.06万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -59,698 | -100.0% | -$412.57万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -199,404 | -100.0% | -$408.58万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -275,641 | -100.0% | -$406.85万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -2,167,115 | -100.0% | -$405.25万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -139,012 | -100.0% | -$392.57万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -103,620 | -100.0% | -$364.12万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -29,568 | -100.0% | -$354.08万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -164,152 | -100.0% | -$341.93万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -19,558 | -100.0% | -$340.68万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -16,262 | -100.0% | -$337.94万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -5,794 | -100.0% | -$331.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -10,246 | -100.0% | -$320.70万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -31,449 | -100.0% | -$320.69万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -50,481 | -100.0% | -$295.92万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -37,455 | -100.0% | -$294.85万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -32,724 | -100.0% | -$290.13万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -33,660 | -100.0% | -$290.01万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -19,448 | -100.0% | -$289.79万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INC | $0 | 0.00% | 0 | -119,650 | -100.0% | -$284.29万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -164,838 | -100.0% | -$283.03万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -183,686 | -100.0% | -$276.63万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -123,121 | -100.0% | -$275.30万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -38,940 | -100.0% | -$269.54万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -43,802 | -100.0% | -$265.48万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -154,111 | -100.0% | -$263.53万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -73,425 | -100.0% | -$257.87万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -32,265 | -100.0% | -$256.22万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -41,910 | -100.0% | -$254.85万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$253.41万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -26,631 | -100.0% | -$250.49万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -158,589 | -100.0% | -$245.02万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$244.63万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -55,630 | -100.0% | -$236.09万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -11,302 | -100.0% | -$233.08万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -46,116 | -100.0% | -$232.42万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -131,670 | -100.0% | -$231.21万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -22,662 | -100.0% | -$226.42万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -58,898 | -100.0% | -$226.17万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -30,276 | -100.0% | -$221.38万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -13,667 | -100.0% | -$219.22万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -53,108 | -100.0% | -$214.40万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -151,680 | -100.0% | -$212.96万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -410,125 | -100.0% | -$209.57万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -42,735 | -100.0% | -$207.48万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -25,614 | -100.0% | -$203.12万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,086 | -100.0% | -$202.57万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,971 | -100.0% | -$198.66万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -20,643 | -100.0% | -$196.65万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -49,170 | -100.0% | -$193.98万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -64,764 | -100.0% | -$193.45万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$189.14万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -10,230 | -100.0% | -$188.82万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -208,476 | -100.0% | -$188.25万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -3,996 | -100.0% | -$186.56万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -5,519 | -100.0% | -$185.96万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -15,264 | -100.0% | -$185.69万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -30,060 | -100.0% | -$178.47万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -68,640 | -100.0% | -$174.62万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -13,944 | -100.0% | -$173.63万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -25,783 | -100.0% | -$170.89万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -48,390 | -100.0% | -$169.75万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -16,889 | -100.0% | -$167.74万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -10,582 | -100.0% | -$167.50万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -56,245 | -100.0% | -$165.87万 | 清仓 |