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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.73亿 | 16.39% | 5,581,569 | -1,060,725 | -16.0% | -$1.85亿 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2.00亿 | 3.36% | 8,190,370 | 8,190,370 | — | $2.00亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.90亿 | 3.20% | 1,090,000 | 90,000 | 9.0% | $1,569.60万 | 重新持有 |
| — | STRATEGY INC | $1.70亿 | 2.87% | 154,820,000 | 5,607,000 | 3.8% | $617.27万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.29亿 | 2.17% | 148,376,000 | 148,376,000 | — | $1.29亿 | 新建仓 |
| — | NEXTERA ENERGY INC | $1.28亿 | 2.16% | 2,547,000 | 2,547,000 | — | $1.28亿 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.21亿 | 2.04% | 971,100 | -1,150,100 | -54.2% | -$1.44亿 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1.21亿 | 2.04% | 7,457,060 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.06亿 | 1.78% | 121,016,000 | 121,016,000 | — | $1.06亿 | 新建仓 |
| — | UGI CORP NEW | $9,958.82万 | 1.68% | 70,890,000 | 10,500,000 | 17.4% | $1,475.07万 | 加仓 |
| — | HOLOGIC INC | $9,300.87万 | 1.57% | 1,230,436 | 1,230,436 | — | $9,300.87万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8,760.64万 | 1.47% | 2,280,228 | -5,521,755 | -70.8% | -$2.12亿 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $8,561.37万 | 1.44% | 4,328,294 | 3,394,677 | 363.6% | $6,714.67万 | 加仓 |
| MSTR | STRATEGY INC | $8,330.42万 | 1.40% | 667,502 | -318,218 | -32.3% | -$3,971.36万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $8,300.89万 | 1.40% | 1,739,500 | 1,739,500 | — | $8,300.89万 | 新建仓 |
| — | STRATEGY INC | $8,086.76万 | 1.36% | 69,890,000 | 49,890,000 | 249.4% | $5,772.62万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,982.88万 | 1.34% | 99,079,000 | -12,000,000 | -10.8% | -$966.85万 | 减仓 |
| — | GREENBRIER COS INC | $6,970.57万 | 1.17% | 60,197,000 | 7,267,000 | 13.7% | $841.49万 | 加仓 |
| MUX | MCEWEN INC. | $6,617.99万 | 1.11% | 31,300,000 | 31,300,000 | — | $6,617.99万 | 新建仓 |
| — | ALBEMARLE CORP | $5,903.02万 | 0.99% | 820,000 | 820,000 | — | $5,903.02万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $5,600.22万 | 0.94% | 3,872,902 | 1,980,105 | 104.6% | $2,863.23万 | 加仓 |
| — | STRATEGY INC | $5,363.62万 | 0.90% | 52,395,000 | 52,395,000 | — | $5,363.62万 | 新建仓 |
| — | WEIBO CORP | $5,078.10万 | 0.85% | 48,143,000 | 1,100,000 | 2.3% | $116.03万 | 加仓 |
| TSLA | TESLA INC | $4,814.46万 | 0.81% | 129,508 | 38,162 | 41.8% | $1,418.67万 | 加仓 |
| — | PPL CORP | $4,747.42万 | 0.80% | 930,000 | 930,000 | — | $4,747.42万 | 新建仓 |
| — | EPR PPTYS | $4,725.51万 | 0.80% | 2,067,831 | 441,129 | 27.1% | $1,008.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,724.01万 | 0.63% | 61,616 | 40,595 | 193.1% | $2,453.52万 | 重新持有 |
| OVV | OVINTIV INC | $3,542.72万 | 0.60% | 596,820 | 596,820 | — | $3,542.72万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $3,317.24万 | 0.56% | 8,150,456 | 6,900,456 | 552.0% | $2,808.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,304.62万 | 0.56% | 342,607 | 336,757 | 5,756.5% | $3,248.19万 | 重新持有 |
| ETSY | ETSY INC | $3,246.97万 | 0.55% | 34,782,000 | -18,228,000 | -34.4% | -$1,701.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,209.62万 | 0.54% | 95,004 | 66,403 | 232.2% | $2,243.36万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3,184.32万 | 0.54% | 1,708,328 | 1,375,367 | 413.1% | $2,563.68万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,180.02万 | 0.54% | 1,396,585 | 398,970 | 40.0% | $908.45万 | 加仓 |
| FRPT | FRESHPET INC | $3,122.33万 | 0.53% | 26,906,000 | 21,906,000 | 438.1% | $2,542.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,024.08万 | 0.51% | 46,500 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $2,990.44万 | 0.50% | 30,864,000 | 30,864,000 | — | $2,990.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,819.98万 | 0.47% | 151,181 | 151,181 | — | $2,819.98万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,816.10万 | 0.47% | 700,000 | 700,000 | — | $2,816.10万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $2,801.50万 | 0.47% | 1,777,600 | 160,200 | 9.9% | $252.48万 | 加仓 |
| — | ENVIRI CORP | $2,751.64万 | 0.46% | 1,402,465 | 933,122 | 198.8% | $1,830.79万 | 加仓 |
| KKR | KKR & CO INC | $2,696.42万 | 0.45% | 291,505 | 291,505 | — | $2,696.42万 | 新建仓 |
| MMM | 3M CO | $2,692.62万 | 0.45% | 185,404 | 185,404 | — | $2,692.62万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $2,617.98万 | 0.44% | 1,899,841 | 1,846,851 | 3,485.3% | $2,544.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,614.50万 | 0.44% | 105,816 | 105,816 | — | $2,614.50万 | 新建仓 |
| — | WHIRLPOOL CORP | $2,576.80万 | 0.43% | 625,000 | 625,000 | — | $2,576.80万 | 新建仓 |
| — | STRATEGY INC | $2,547.28万 | 0.43% | 26,360,000 | 26,360,000 | — | $2,547.28万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2,531.72万 | 0.43% | 206,200 | 196,680 | 2,066.0% | $2,414.84万 | 加仓 |
| RUN | SUNRUN INC | $2,521.00万 | 0.42% | 21,292,000 | -35,685,000 | -62.6% | -$4,225.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,508.16万 | 0.42% | 26,934,000 | 26,934,000 | — | $2,508.16万 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,419.37万 | 0.41% | 738,965 | -100,070 | -11.9% | -$327.63万 | 减仓 |
| ALMS | ALUMIS INC | $2,417.61万 | 0.41% | 1,097,417 | 1,097,417 | — | $2,417.61万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,391.48万 | 0.40% | 1,004,400 | 1,004,400 | — | $2,391.48万 | 新建仓 |
| HUT | HUT 8 CORP | $2,215.02万 | 0.37% | 472,186 | -164,160 | -25.8% | -$770.07万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $2,204.28万 | 0.37% | 375,000 | 375,000 | — | $2,204.28万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,156.04万 | 0.36% | 1,052,756 | -539,262 | -33.9% | -$1,104.41万 | 减仓 |
| HAL | HALLIBURTON CO | $2,101.33万 | 0.35% | 538,940 | 538,940 | — | $2,101.33万 | 新建仓 |
| IREN | IREN LIMITED | $2,076.06万 | 0.35% | 605,619 | 517,423 | 586.7% | $1,773.73万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,034.98万 | 0.34% | 472,592 | 397,622 | 530.4% | $1,712.16万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,027.34万 | 0.34% | 510,407 | 510,407 | — | $2,027.34万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,016.54万 | 0.34% | 290,987 | 290,987 | — | $2,016.54万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2,006.91万 | 0.34% | 497,500 | 463,180 | 1,349.6% | $1,868.47万 | 加仓 |
| — | MASIMO CORP | $2,002.82万 | 0.34% | 112,600 | 112,600 | — | $2,002.82万 | 新建仓 |
| — | NIO INC | $1,998.02万 | 0.34% | 19,442,000 | -9,200,000 | -32.1% | -$945.47万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,994.73万 | 0.34% | 843,439 | 843,439 | — | $1,994.73万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $1,972.45万 | 0.33% | 125,354 | 125,354 | — | $1,972.45万 | 新建仓 |
| SBET | SHARPLINK INC | $1,962.44万 | 0.33% | 3,042,548 | 488,247 | 19.1% | $314.92万 | 加仓 |
| — | EPR PPTYS | $1,946.35万 | 0.33% | 640,439 | 324,886 | 103.0% | $987.36万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,890.50万 | 0.32% | 500,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,871.09万 | 0.31% | 342,503 | 285,203 | 497.7% | $1,558.06万 | 加仓 |
| P | EVERPURE INC | $1,869.21万 | 0.31% | 316,600 | 180,277 | 132.2% | $1,064.36万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $1,838.89万 | 0.31% | 592,425 | 592,425 | — | $1,838.89万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,829.12万 | 0.31% | 4,516,338 | 4,476,638 | 11,276.2% | $1,813.04万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,795.30万 | 0.30% | 100,000 | 100,000 | — | $1,795.30万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,769.05万 | 0.30% | 1,767,280 | 1,767,280 | — | $1,769.05万 | 新建仓 |
| SRE | SEMPRA | $1,734.58万 | 0.29% | 178,510 | 162,949 | 1,047.2% | $1,583.38万 | 加仓 |
| — | CANAAN INC | $1,721.65万 | 0.29% | 39,871,384 | -3,434,266 | -7.9% | -$148.29万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,715.65万 | 0.29% | 484,101 | 484,101 | — | $1,715.65万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1,710.26万 | 0.29% | 1,130,000 | 1,130,000 | — | $1,710.26万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,700.47万 | 0.29% | 13,600,000 | 13,600,000 | — | $1,700.47万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,656.19万 | 0.28% | 243,486 | 217,716 | 844.8% | $1,480.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,630.34万 | 0.27% | 15,500,000 | 5,500,000 | 55.0% | $578.51万 | 加仓 |
| NFLX | NETFLIX INC. | $1,618.25万 | 0.27% | 168,305 | 165,135 | 5,209.3% | $1,587.77万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,616.26万 | 0.27% | 15,140 | 15,140 | — | $1,616.26万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,541.94万 | 0.26% | 52,671 | -61,253 | -53.8% | -$1,793.18万 | 减仓 |
| FRMI | FERMI INC | $1,410.38万 | 0.24% | 2,415,027 | 1,960,764 | 431.6% | $1,145.09万 | 加仓 |
| — | CANTALOUPE INC | $1,400.52万 | 0.24% | 1,295,577 | 1,295,577 | — | $1,400.52万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,350.90万 | 0.23% | 300,000 | 217,484 | 263.6% | $979.33万 | 加仓 |
| NEU | NEWMARKET CORP | $1,346.06万 | 0.23% | 21,001 | 21,001 | — | $1,346.06万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,332.15万 | 0.22% | 346,104 | 346,104 | — | $1,332.15万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,300.68万 | 0.22% | 20,000 | 20,000 | — | $1,300.68万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,294.52万 | 0.22% | 165,900 | 165,900 | — | $1,294.52万 | 新建仓 |
| SO | SOUTHERN CO | $1,267.31万 | 0.21% | 131,300 | -201,393 | -60.5% | -$1,943.85万 | 减仓 |
| GLW | CORNING INC | $1,260.44万 | 0.21% | 92,700 | 92,700 | — | $1,260.44万 | 新建仓 |
| AFL | AFLAC INC | $1,214.33万 | 0.20% | 110,685 | 102,105 | 1,190.0% | $1,120.19万 | 加仓 |
| VICI | VICI PPTYS INC | $1,184.81万 | 0.20% | 433,678 | -35,258 | -7.5% | -$96.32万 | 减仓 |
| AAPL | APPLE INC | $1,170.99万 | 0.20% | 46,140 | -58,243 | -55.8% | -$1,478.15万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,160.71万 | 0.20% | 9,500,000 | 9,500,000 | — | $1,160.71万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $1,156.40万 | 0.19% | 700,000 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,154.95万 | 0.19% | 130,621 | 111,280 | 575.4% | $983.94万 | 加仓 |