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 |
|---|---|---|---|---|---|---|---|---|
| — | FUNDRISE INNOVATION FD LLC | $0 | 0.00% | 0 | -8,821 | -100.0% | -$115.51万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -25,680 | -100.0% | -$114.10万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -19,740 | -100.0% | -$113.74万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -103,301 | -100.0% | -$111.88万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -117,506 | -100.0% | -$111.75万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -36,300 | -100.0% | -$110.17万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -130,517 | -100.0% | -$108.46万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -33,134 | -100.0% | -$104.04万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -2,072 | -100.0% | -$102.35万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -15,820 | -100.0% | -$98.70万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -14,858 | -100.0% | -$98.48万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -25,823 | -100.0% | -$98.39万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -38,535 | -100.0% | -$98.26万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -11,952 | -100.0% | -$96.64万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -11,690 | -100.0% | -$96.01万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -66,052 | -100.0% | -$94.78万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -81,120 | -100.0% | -$94.10万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -91,923 | -100.0% | -$92.11万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -14,820 | -100.0% | -$91.65万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,280 | -100.0% | -$90.74万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -3,203 | -100.0% | -$90.22万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,289 | -100.0% | -$89.67万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -9,097 | -100.0% | -$88.47万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -60,016 | -100.0% | -$85.76万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -18,095 | -100.0% | -$84.07万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -24,434 | -100.0% | -$82.95万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -13,080 | -100.0% | -$82.08万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -50,960 | -100.0% | -$81.99万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -24,960 | -100.0% | -$80.92万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -60,480 | -100.0% | -$80.50万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -87,300 | -100.0% | -$79.01万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -174,844 | -100.0% | -$78.68万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -82,100 | -100.0% | -$78.16万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$77.65万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$77.00万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -113,159 | -100.0% | -$75.59万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -113,695 | -100.0% | -$73.22万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -16,320 | -100.0% | -$72.54万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -12,506 | -100.0% | -$71.00万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -2,040 | -100.0% | -$69.73万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -7,140 | -100.0% | -$68.86万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2,268 | -100.0% | -$68.49万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,027 | -100.0% | -$68.33万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,920 | -100.0% | -$66.51万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -4,060 | -100.0% | -$64.84万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -12,115 | -100.0% | -$64.80万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$63.20万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -28,680 | -100.0% | -$62.01万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -49,560 | -100.0% | -$61.26万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -38,760 | -100.0% | -$61.09万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -28,680 | -100.0% | -$59.54万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -59,223 | -100.0% | -$59.40万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$58.92万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2,486 | -100.0% | -$57.99万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -46,652 | -100.0% | -$54.82万 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | -266,226 | -100.0% | -$54.04万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,511 | -100.0% | -$53.32万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -61,138 | -100.0% | -$51.29万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -115,474 | -100.0% | -$51.04万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$49.05万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -13,200 | -100.0% | -$48.85万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -31,080 | -100.0% | -$47.77万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -32,160 | -100.0% | -$47.73万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,142 | -100.0% | -$47.56万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -4,337 | -100.0% | -$46.95万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -40,620 | -100.0% | -$46.88万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,910 | -100.0% | -$46.80万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -87,985 | -100.0% | -$46.37万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,568 | -100.0% | -$46.24万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -65,900 | -100.0% | -$45.14万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -132,014 | -100.0% | -$45.02万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -4,723 | -100.0% | -$44.69万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -50,817 | -100.0% | -$43.96万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -52,687 | -100.0% | -$42.83万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -16,765 | -100.0% | -$41.78万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -24,129 | -100.0% | -$41.55万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -276,144 | -100.0% | -$41.15万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -36,305 | -100.0% | -$38.48万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -8,693 | -100.0% | -$36.93万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,895 | -100.0% | -$36.47万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -43,779 | -100.0% | -$36.03万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -6,930 | -100.0% | -$35.86万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -16,260 | -100.0% | -$34.73万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -476 | -100.0% | -$34.65万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -8,726 | -100.0% | -$33.64万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -31,035 | -100.0% | -$33.58万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -16,920 | -100.0% | -$31.88万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -8,274 | -100.0% | -$31.46万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,361 | -100.0% | -$31.25万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -54,556 | -100.0% | -$30.01万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -46,552 | -100.0% | -$28.49万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$27.78万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,005 | -100.0% | -$27.55万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -120 | -100.0% | -$26.36万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -336 | -100.0% | -$25.96万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$23.44万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$22.34万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,572 | -100.0% | -$21.17万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -1,623 | -100.0% | -$20.93万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,205 | -100.0% | -$20.90万 | 清仓 |