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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
$4.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 78
增持 28
减持 15
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$247.2M
930,387
+85%
清仓
—
SPLUNK INC
-$86.8M
0
-100%
建仓
IWM
ISHARES TR
+$84.1M
400,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
CYTOKINETICS INC
-$82.3M
0
-100%
增持
—
PIONEER NAT RES CO
+$76.5M
318,999
+887%
增持
TJX
TJX COS INC NEW
+$71.4M
718,180
+4514%
清仓
TSLA
TESLA INC
-$68.3M
0
-100%
清仓
—
VNET GROUP INC
-$52.8M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$47.6M
515,044
建仓
—
IQIYI INC
+$45.7M
48,200,000
清仓
—
ARES CAPITAL CORP
-$39.8M
0
-100%
建仓
CAT
CATERPILLAR INC
+$37.4M
101,979
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$34.8M
1,961,350
清仓
NI
NISOURCE INC
-$33.2M
0
-100%
建仓
BITO
PROSHARES TR
+$32.6M
1,010,000
减持
—
LI AUTO INC
-$31.0M
10,102,000
-66%
建仓
—
MICROSTRATEGY INC
+$30.8M
22,500,000
减持
—
CRH PLC
-$30.4M
98,615
-82%
增持
—
HOLLYSYS AUTOMATION TCHNGY L
+$29.7M
1,226,940
+1828%
清仓
—
NUVASIVE INC
-$29.4M
0
-100%
建仓
HD
HOME DEPOT INC
+$28.0M
73,000
增持
SLB
SCHLUMBERGER LTD
+$27.6M
508,895
+9107%
建仓
SHW
SHERWIN WILLIAMS CO
+$26.9M
77,476
增持
ADM
ARCHER DANIELS MIDLAND CO
+$26.6M
429,744
+7143%
增持
—
ENPHASE ENERGY INC
+$26.1M
63,000,000
+81%
建仓
—
SP PLUS CORP
+$25.8M
493,834
建仓
JPM
JPMORGAN CHASE & CO
+$25.3M
126,217
增持
—
SHARKNINJA INC
+$24.2M
473,675
+359%
建仓
EA
ELECTRONIC ARTS INC
+$23.9M
180,279
建仓
HAL
HALLIBURTON CO
+$23.6M
599,236
增持
—
BRIDGEBIO PHARMA INC
+$22.7M
28,945,000
+314%
清仓
—
AXALTA COATING SYS LTD
-$21.9M
0
-100%
建仓
MCO
MOODYS CORP
+$21.9M
55,666
建仓
kspi us equity
KASPI KZ JSC
+$21.4M
165,980
清仓
—
ALTERYX INC
-$21.3M
0
-100%
减持
—
BRIDGEBIO PHARMA INC
-$20.9M
26,274,000
-48%
清仓
—
COINBASE GLOBAL INC
-$20.6M
0
-100%
建仓
—
BRIGHTSPRING HEALTH SVCS INC
+$19.0M
428,810
增持
—
BURFORD CAP LTD
+$18.9M
1,383,043
+573%
建仓
IBIT
ISHARES BITCOIN TR
+$17.7M
437,746
清仓
—
SPLUNK INC
-$17.5M
0
-100%
清仓
—
ENPHASE ENERGY INC
-$17.0M
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$16.9M
10,362
建仓
—
LITHIUM AMERICAS ARGENTINA C
+$16.9M
21,441,000
建仓
—
CHUBB LIMITED
+$16.7M
64,412
建仓
WRB
BERKLEY W R CORP
+$15.8M
178,499
建仓
WFC
WELLS FARGO CO NEW
+$15.3M
263,625
清仓
SOFI
SOFI TECHNOLOGIES INC
-$14.9M
0
-100%
建仓
C
CITIGROUP INC
+$14.5M
228,559
减持
—
ZTO EXPRESS CAYMAN INC
-$14.4M
3,191,000
-83%
清仓
AI
C3 AI INC
-$14.4M
0
-100%
清仓
AAPL
APPLE INC
-$13.9M
0
-100%
清仓
—
ZILLOW GROUP INC
-$13.9M
0
-100%
减持
—
CLARIVATE PLC
-$13.7M
624,343
-26%
建仓
PHM
PULTE GROUP INC
+$13.7M
113,454
建仓
—
NIO INC
+$13.2M
14,443,000
增持
—
SOLAREDGE TECHNOLOGIES INC
+$12.9M
45,072,000
+45%
清仓
ONTO
ONTO INNOVATION INC
-$12.8M
0
-100%
减持
CHWY
CHEWY INC
-$12.5M
500,000
-42%
建仓
CLSK
CLEANSPARK INC
+$12.4M
583,785
建仓
CMCSA
COMCAST CORP NEW
+$12.1M
278,904
建仓
CIEN
CIENA CORP
+$11.7M
236,458
建仓
APO
APOLLO GLOBAL MGMT INC
+$11.7M
103,978
增持
MCD
MCDONALDS CORP
+$11.3M
42,000
+2336%
建仓
—
SSR MINING IN
+$11.0M
12,334,000
清仓
MSFT
MICROSOFT CORP
-$10.9M
0
-100%
建仓
—
EVERBRIDGE INC
+$10.6M
10,850,000
增持
ATO
ATMOS ENERGY CORP
+$10.5M
92,346
+2180%
建仓
KSS
KOHLS CORP
+$10.4M
356,240
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$10.2M
3,350,067
-27%
建仓
BAC
BANK AMERICA CORP
+$10.2M
268,588
增持
—
STARWOOD PPTY TR INC
+$10.1M
23,225,000
+72%
建仓
TOL
TOLL BROTHERS INC
+$10.0M
77,410
减持
—
LUCID GROUP INC
-$9.9M
3,086,201
-31%
建仓
WSM
WILLIAMS SONOMA INC
+$9.9M
31,151
建仓
—
WEATHERFORD INTL PLC
+$9.8M
85,063
增持
—
CLEARWATER ANALYTICS HLDGS I
+$9.8M
600,200
+1366%
建仓
BKNG
BOOKING HOLDINGS INC
+$9.8M
2,700
清仓
—
BILIBILI INC
-$9.7M
0
-100%
增持
IT
GARTNER INC
+$9.5M
20,415
+3258%
建仓
ALB
ALBEMARLE CORP
+$9.4M
71,229
增持
LOW
LOWES COS INC
+$9.4M
43,600
+453%
减持
XBI
SPDR SER TR
-$9.3M
250,000
-32%
增持
VLTO
VERALTO CORP
+$9.1M
107,924
+1738%
清仓
PLUG
PLUG POWER INC
-$9.0M
0
-100%
增持
—
CHART INDS INC
+$8.7M
516,000
+16%
增持
CAVA
CAVA GROUP INC
+$8.6M
308,000
+2%
清仓
XLY
SELECT SECTOR SPDR TR
-$8.4M
0
-100%
增持
NKE
NIKE INC
+$8.3M
91,500
+3585%
增持
NEE
NEXTERA ENERGY INC
+$8.3M
991,655
+9%
减持
COIN
COINBASE GLOBAL INC
-$8.3M
100,000
-50%
增持
—
TECNOGLASS INC
+$8.2M
170,667
+1104%
建仓
CDW
CDW CORP
+$7.9M
31,077
建仓
SBUX
STARBUCKS CORP
+$7.8M
85,148
增持
AEHR
AEHR TEST SYS
-$7.5M
559,780
+3%
增持
QQQ
INVESCO QQQ TR
+$7.5M
90,990
+13%
建仓
SOUN
SOUNDHOUND AI INC
+$7.4M
1,250,000
建仓
—
GUESS INC
+$7.3M
232,428
增持
—
RBC BEARINGS INC
+$7.2M
112,091
+126%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$7.1M
1,509,572
建仓
MAT
MATTEL INC
+$7.0M
354,664
清仓
NVDA
NVIDIA CORPORATION
-$7.0M
0
-100%
建仓
—
GUARDANT HEALTH INC
+$6.8M
10,000,000
减持
—
NIKOLA CORP
-$6.7M
2,369,568
-77%
清仓
AMZN
AMAZON COM INC
-$6.7M
0
-100%
建仓
HCC
WARRIOR MET COAL INC
+$6.6M
109,112
建仓
MRVL
MARVELL TECHNOLOGY INC
+$6.5M
91,999
清仓
—
HELIX ENERGY SOLUTIONS GRP I
-$6.5M
0
-100%
建仓
COKE
COCA COLA CONS INC
+$6.5M
7,635
减持
AAL
AMERICAN AIRLS GROUP INC
+$6.4M
4,430,400
-1%
建仓
OTTR
OTTER TAIL CORP
+$6.4M
74,036
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.4M
2,200
建仓
—
TRANSOCEAN LTD
+$6.4M
1,016,756
清仓
—
SAREPTA THERAPEUTICS INC
-$6.3M
0
-100%
清仓
—
WOLFSPEED INC
-$6.3M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$6.2M
232,128
清仓
GOOGL
ALPHABET INC
-$6.2M
0
-100%
清仓
GOOG
ALPHABET INC
-$5.8M
0
-100%
建仓
SLVM
SYLVAMO CORP
+$5.8M
94,642
建仓
MAA
MID-AMER APT CMNTYS INC
+$5.6M
42,194
建仓
TEAM
ATLASSIAN CORPORATION
+$5.5M
28,364
建仓
W
WAYFAIR INC
+$5.5M
80,592
清仓
MRK
MERCK & CO INC
-$5.4M
0
-100%
减持
CART
MAPLEBEAR INC
-$5.3M
192,734
-64%
建仓
—
ALLEGION PLC
+$5.3M
39,230
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$5.2M
4,600
建仓
BROS
DUTCH BROS INC
+$5.2M
156,775
减持
—
ROYAL CARIBBEAN GROUP
-$5.1M
1,841
-96%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$5.1M
77,577
建仓
ANF
ABERCROMBIE & FITCH CO
+$5.1M
40,581
建仓
MAR
MARRIOTT INTL INC NEW
+$5.1M
20,134
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$5.0M
109,036
建仓
SWK
STANLEY BLACK & DECKER INC
+$4.9M
50,371
建仓
RUM
RUMBLE INC
+$4.8M
600,000
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$4.8M
22,580
建仓
HST
HOST HOTELS & RESORTS INC
+$4.8M
232,419
建仓
—
GENPACT LIMITED
+$4.8M
145,636
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.8M
28,438
+316%
建仓
APA
APA CORPORATION
+$4.7M
137,706
建仓
ROK
ROCKWELL AUTOMATION INC
+$4.6M
15,658
建仓
PATH
UIPATH INC
+$4.5M
200,313
建仓
—
RINGCENTRAL INC
+$4.5M
5,000,000
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$4.4M
80,201
建仓
AZO
AUTOZONE INC
+$4.4M
1,400
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$4.3M
28,857
建仓
GTLB
GITLAB INC
+$4.2M
72,447
增持
—
APTIV PLC
+$4.0M
53,209
+1863%
建仓
ILMN
ILLUMINA INC
+$4.0M
28,803
减持
—
LIBERTY MEDIA CORP DEL
-$3.9M
291,587
-35%
建仓
AVY
AVERY DENNISON CORP
+$3.9M
17,498
