Weiss Asset Management LP
BOSTON MA · SEC CIK 0001357550
$95.42亿2026Q2 申报市值
624持仓数
37.6%前十大占比 · 第一大 11.0%
345 / 288新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$7.49亿
SUPER MICRO COMP 新建仓+$2.49亿
BOEING CO 新建仓+$1.88亿
TSLA 加仓+$1.37亿
SUPER MICRO COMP 加仓+$1.21亿
2026Q2 卖出最多 按季末市值估算
PSLV 减仓-$1.02亿
HOLOGIC INC 清仓-$9,300.87万
PFG 重新持有-$6,505.65万
NVDA 减仓-$6,364.54万
STRATEGY INC 减仓-$5,609.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | OAKTREE ACQUISITION CORP III | $13.75万 | 0.00% | 144,767 | 0 | 0.0% | — | 不变 |
| — | MICWARE CO LTD | $13.74万 | 0.00% | 36,148 | 36,148 | — | $13.74万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $13.04万 | 0.00% | 19,144 | 19,144 | — | $13.04万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $11.00万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $10.87万 | 0.00% | 5,996 | 5,996 | — | $10.87万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $8.63万 | 0.00% | 51,693 | -29,794 | -36.6% | -$4.98万 | 减仓 |
| — | ARCHER AVIATION INC | $6.40万 | 0.00% | 533,675 | 0 | 0.0% | — | 不变 |
| — | DISTOKEN ACQUISITION CORP | $6.38万 | 0.00% | 123,504 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $5.84万 | 0.00% | 229,192 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $5.59万 | 0.00% | 78,782 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $4.35万 | 0.00% | 98,860 | 0 | 0.0% | — | 不变 |
| — | DUKE ROBOTICS CORP | $4.18万 | 0.00% | 32,382 | 32,382 | — | $4.18万 | 新建仓 |
| — | CEA INDUSTRIES INC | $3.98万 | 0.00% | 14,634 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $3.93万 | 0.00% | 60,391 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $3.49万 | 0.00% | 45,881 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.09万 | 0.00% | 1,071 | -158,327 | -99.3% | -$457.40万 | 减仓 |
| GME | GAMESTOP CORP | $2.78万 | 0.00% | 1,259 | -11,234 | -89.9% | -$24.80万 | 重新持有 |
| — | CIBUS INC | $2.20万 | 0.00% | 16,087 | -872,037 | -98.2% | -$119.47万 | 减仓 |
| — | DYNAMIX CORP III | $2.10万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.74万 | 0.00% | 51,194 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.59万 | 0.00% | 639 | -1,535 | -70.6% | -$3.82万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $1.36万 | 0.00% | 53,372 | -6,626 | -11.0% | -$1,688 | 减仓 |
| AUR | AURORA INNOVATION INC | $1.11万 | 0.00% | 1,625 | 1,625 | — | $1.11万 | 新建仓 |
| — | SWVL HOLDINGS CORP | $944 | 0.00% | 131,100 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,230,436 | -100.0% | -$9,300.87万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,872,902 | -100.0% | -$5,600.22万 | 清仓 |
| — | WEIBO CORP | $0 | 0.00% | 0 | -48,143,000 | -100.0% | -$5,078.10万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -61,616 | -100.0% | -$3,724.01万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -596,820 | -100.0% | -$3,542.72万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -34,782,000 | -100.0% | -$3,246.97万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2,816.10万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,777,600 | -100.0% | -$2,801.50万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,402,465 | -100.0% | -$2,751.64万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$2,576.80万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -1,004,400 | -100.0% | -$2,391.48万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -472,186 | -100.0% | -$2,215.02万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -1,052,756 | -100.0% | -$2,156.04万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -472,592 | -100.0% | -$2,034.98万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -510,407 | -100.0% | -$2,027.34万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -497,500 | -100.0% | -$2,006.91万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -112,600 | -100.0% | -$2,002.82万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -19,442,000 | -100.0% | -$1,998.02万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -843,439 | -100.0% | -$1,994.73万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,890.50万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -342,503 | -100.0% | -$1,871.09万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -592,425 | -100.0% | -$1,838.89万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -4,516,338 | -100.0% | -$1,829.12万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -178,510 | -100.0% | -$1,734.58万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -13,600,000 | -100.0% | -$1,700.47万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -2,415,027 | -100.0% | -$1,410.38万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,295,577 | -100.0% | -$1,400.52万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -21,001 | -100.0% | -$1,346.06万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -346,104 | -100.0% | -$1,332.15万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,300.68万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -165,900 | -100.0% | -$1,294.52万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -110,685 | -100.0% | -$1,214.33万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -46,140 | -100.0% | -$1,170.99万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,160.71万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -130,621 | -100.0% | -$1,154.95万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -26,904 | -100.0% | -$1,144.33万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,144.26万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -84,300 | -100.0% | -$1,112.76万 | 清仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -75,553 | -100.0% | -$1,076.86万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -792,598 | -100.0% | -$1,070.80万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -10,300,000 | -100.0% | -$1,050.72万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -65,400 | -100.0% | -$956.93万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -213,178 | -100.0% | -$948.64万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$917.89万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -28,540 | -100.0% | -$907.97万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -799,836 | -100.0% | -$899.02万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,054,987 | -100.0% | -$895.68万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -564,806 | -100.0% | -$894.09万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -41,421 | -100.0% | -$885.00万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -76,500 | -100.0% | -$882.66万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -211,020 | -100.0% | -$838.80万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -428,200 | -100.0% | -$830.28万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -10,391,000 | -100.0% | -$820.55万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -173,731 | -100.0% | -$806.11万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -432,760 | -100.0% | -$793.68万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -9,428,000 | -100.0% | -$789.86万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -259,129 | -100.0% | -$789.83万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -120,760 | -100.0% | -$758.37万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$753.00万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -94,200 | -100.0% | -$749.93万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -64,260 | -100.0% | -$728.77万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -64,000 | -100.0% | -$713.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -40,891 | -100.0% | -$709.01万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -351,100 | -100.0% | -$703.96万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -236,888 | -100.0% | -$693.37万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -162,286 | -100.0% | -$685.82万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$653.63万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -87,420 | -100.0% | -$635.46万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -2,793,339 | -100.0% | -$634.09万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -145,950 | -100.0% | -$621.16万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -54,390 | -100.0% | -$619.94万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -78,635 | -100.0% | -$610.13万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -161,040 | -100.0% | -$605.03万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -775,000 | -100.0% | -$593.65万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -63,900 | -100.0% | -$588.65万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -317,394 | -100.0% | -$585.59万 | 清仓 |