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Weiss Asset Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Weiss Asset Management LP

报告期 2026-03-31 · CIK 0001357550

持仓数

488

前50大市值合计

$4.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$973.4M

5,581,569

24.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$199.8M

8,190,370

5.0%

NVDA NVIDIA CORPORATION

COM · 认沽

$190.1M

1,090,000

4.7%

— STRATEGY INC

NOTE 0.625% 9/1

$170.4M

154,820,000

4.2%

— SUPER MICRO COMPUTER INC

NOTE 2.250% 7/1

$129.1M

148,376,000

3.2%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$128.1M

2,547,000

3.2%

MSTR STRATEGY INC

CL A NEW · 认沽

$121.2M

971,100

3.0%

— THERAVANCE BIOPHARMA INC

COM

$121.0M

7,457,060

3.0%

— STRATEGY INC

NOTE 3/0

$106.0M

121,016,000

2.6%

— UGI CORP NEW

NOTE 5.000% 6/0

$99.6M

70,890,000

2.5%

— HOLOGIC INC

COM

$93.0M

1,230,436

2.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$87.6M

2,280,228

2.2%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$85.6M

4,328,294

2.1%

MSTR STRATEGY INC

CL A NEW

$83.3M

667,502

2.1%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$83.0M

1,739,500

2.1%

— STRATEGY INC

NOTE 0.625% 3/1

$80.9M

69,890,000

2.0%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$79.8M

99,079,000

2.0%

— GREENBRIER COS INC

NOTE 2.875% 4/1

$69.7M

60,197,000

1.7%

— MCEWEN INC.

NOTE 5.250% 8/1

$66.2M

31,300,000

1.6%

— ALBEMARLE CORP

7.25% DEP SHS A

$59.0M

820,000

1.5%

— AMICUS THERAPEUTIC

COM

$56.0M

3,872,902

1.4%

— STRATEGY INC

NOTE 2.250% 6/1

$53.6M

52,395,000

1.3%

— WEIBO CORP

NOTE 1.375%12/0

$50.8M

48,143,000

1.3%

TSLA TESLA INC

COM

$48.1M

129,508

1.2%

— PPL CORP

UNIT 02/15/2029

$47.5M

930,000

1.2%

— EPR PPTYS

PFD C CV 5.75%

$47.3M

2,067,831

1.2%

LMT LOCKHEED MARTIN CORP

COM

$37.2M

61,616

0.9%

OVV OVINTIV INC

COM

$35.4M

596,820

0.9%

AIV APARTMENT INVT & MGMT CO

CL A

$33.2M

8,150,456

0.8%

KMB KIMBERLY-CLARK CORP

COM

$33.0M

342,607

0.8%

— ETSY INC

NOTE 0.125% 9/0

$32.5M

34,782,000

0.8%

MU MICRON TECHNOLOGY INC

COM

$32.1M

95,004

0.8%

MLTX MOONLAKE IMMUNOTHERAPEUTICS

CLASS A ORD

$31.8M

1,708,328

0.8%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$31.8M

1,396,585

0.8%

— FRESHPET INC

NOTE 3.000% 4/0

$31.2M

26,906,000

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$30.2M

46,500

0.8%

— ENOVIS CORPORATION

NOTE 3.875%10/1

$29.9M

30,864,000

0.7%

SPG SIMON PPTY GROUP INC NEW

COM

$28.2M

151,181

0.7%

— APELLIS PHARMACEUTICALS INC

COM

$28.2M

700,000

0.7%

VG VENTURE GLOBAL INC

COM CL A · 认沽

$28.0M

1,777,600

0.7%

KKR KKR & CO INC

COM

$27.0M

291,505

0.7%

MMM 3M CO

COM

$26.9M

185,404

0.7%

— CELLEBRITE DI LTD

ORDINARY SHARES

$26.2M

1,899,841

0.6%

VLO VALERO ENERGY CORP

COM

$26.1M

105,816

0.6%

— WHIRLPOOL CORP

8.5 DEP SR A CNV

$25.8M

625,000

0.6%

— STRATEGY INC

NOTE 0.875% 3/1

$25.5M

26,360,000

0.6%

ANET ARISTA NETWORKS INC

COM SHS

$25.3M

206,200

0.6%

— SUNRUN INC

NOTE 4.000% 3/0

$25.2M

21,292,000

0.6%

— COINBASE GLOBAL INC

NOTE 0.250% 4/0

$25.1M

26,934,000

0.6%

CNC CENTENE CORP DEL

COM

$24.2M

738,965

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA24.2%PSLV5.0%NVDA4.7%STRATEGY INC4.2%SUPER MICRO COMPUTER INC3.2%NEXTERA ENERGY INC3.2%