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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 88
增持 14
减持 17
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$169.0M
1,235,000
+4233%
减持
SPY
SPDR S&P 500 ETF TR
-$110.5M
349,200
-39%
建仓
—
CAMTEK LTD
+$92.3M
61,950,000
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。
减持
—
NEXTERA ENERGY INC
-$85.0M
860,000
-68%
建仓
—
EQUITY COMWLTH
+$76.8M
3,861,770
建仓
—
NIO INC
+$69.4M
75,142,000
建仓
NEE
NEXTERA ENERGY INC
+$67.6M
800,000
增持
—
CATALENT INC
+$60.0M
997,061
+14373%
清仓
CAG
CONAGRA BRANDS INC
-$47.9M
0
-100%
建仓
—
PETIQ INC
+$44.4M
38,115,000
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$41.4M
2,022,348
建仓
—
INTERDIGITAL INC
+$39.9M
21,500,000
建仓
SLB
SCHLUMBERGER LTD
+$37.3M
889,685
建仓
PG
PROCTER AND GAMBLE CO
+$37.2M
214,497
清仓
COP
CONOCOPHILLIPS
-$36.1M
0
-100%
建仓
NOV
NOV INC
+$35.7M
2,235,982
建仓
—
JUNIPER NETWORKS INC
+$35.4M
908,000
建仓
PSX
PHILLIPS 66
+$34.0M
258,974
建仓
OGN
ORGANON & CO
+$33.0M
1,723,243
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$32.8M
540,414
减持
AAP
ADVANCE AUTO PARTS INC
-$32.2M
15,401
-97%
建仓
NVDA
NVIDIA CORPORATION
+$31.9M
262,888
建仓
—
AIRBNB INC
+$31.7M
34,000,000
减持
XLE
SELECT SECTOR SPDR TR
-$30.9M
60,000
-85%
清仓
—
MICROSTRATEGY INC
-$30.8M
0
-100%
建仓
HD
HOME DEPOT INC
+$30.7M
75,800
清仓
IWM
ISHARES TR
-$30.4M
0
-100%
建仓
OKE
ONEOK INC NEW
+$29.9M
327,993
清仓
XOP
SPDR SER TR
-$28.7M
0
-100%
清仓
CAVA
CAVA GROUP INC
-$28.6M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$28.4M
1,184,966
建仓
—
EXXON MOBIL CORP
+$28.1M
239,580
建仓
CRC
CALIFORNIA RES CORP
+$28.0M
534,450
建仓
—
ALBEMARLE CORP
+$28.0M
625,000
建仓
NTAP
NETAPP INC
+$27.7M
224,446
建仓
—
CHUBB LIMITED
+$27.4M
95,092
清仓
FOXA
FOX CORP
-$27.0M
0
-100%
建仓
—
IONIS PHARMACEUTICALS INC
+$26.9M
27,000,000
减持
—
CHART INDS INC
-$25.4M
162,875
-72%
增持
—
BRIDGEBIO PHARMA INC
+$24.4M
74,445,000
+59%
建仓
CMCSA
COMCAST CORP NEW
+$24.2M
579,246
建仓
GOOGL
ALPHABET INC
+$24.0M
144,642
增持
—
NRG ENERGY INC
+$23.1M
51,521,000
+8%
减持
—
LI AUTO INC
-$22.5M
10,352,000
-72%
增持
SANM
SANMINA CORPORATION
+$22.4M
381,158
+591%
建仓
MSFT
MICROSOFT CORP
+$21.6M
50,295
建仓
—
IONIS PHARMACEUTICALS INC
+$21.4M
20,612,000
建仓
—
AIR TRANS SVCS GROUP INC
+$21.0M
22,406,000
清仓
CCK
CROWN HLDGS INC
-$20.8M
0
-100%
建仓
—
AON PLC
+$20.8M
60,068
清仓
XHB
SPDR SER TR
-$20.7M
0
-100%
建仓
EME
EMCOR GROUP INC
+$20.5M
47,710
减持
DTM
DT MIDSTREAM INC
-$20.4M
3,237
-99%
清仓
DDS
DILLARDS INC
-$20.3M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$20.1M
51,602
增持
—
AVEPOINT INC
+$19.8M
7,984,962
+993%
增持
—
ENDEAVOR GROUP HLDGS INC
+$19.8M
1,893,864
+49%
建仓
WYNN
WYNN RESORTS LTD
+$19.8M
206,023
建仓
SPG
SIMON PPTY GROUP INC NEW
+$19.7M
116,616
建仓
—
MEDTRONIC PLC
+$18.8M
208,886
减持
MAN
MANPOWERGROUP INC WIS
-$18.6M
4,120
-98%
建仓
WELL
WELLTOWER INC
+$18.5M
144,519
清仓
—
BREAD FINANCIAL HOLDINGS INC
-$18.4M
0
-100%
建仓
—
NIO INC
+$18.0M
20,450,000
清仓
WKC
WORLD KINECT CORPORATION
-$18.0M
0
-100%
清仓
NVR
NVR INC
-$17.4M
0
-100%
建仓
—
SPOTIFY USA INC
+$17.4M
17,500,000
增持
HAYW
HAYWARD HLDGS INC
+$17.2M
1,286,267
+515%
建仓
MCD
MCDONALDS CORP
+$16.9M
55,400
建仓
—
CENTERPOINT ENERGY INC
+$16.8M
16,600,000
清仓
EPC
EDGEWELL PERS CARE CO
-$16.5M
0
-100%
减持
PHIN
PHINIA INC
-$16.4M
6,240
-99%
减持
BOX
BOX INC
-$16.3M
26,193
-96%
建仓
LOW
LOWES COS INC
+$16.1M
59,600
建仓
—
TRI POINTE HOMES INC
+$16.1M
354,579
清仓
—
EVERBRIDGE INC
-$16.1M
0
-100%
增持
—
THE ODP CORP
+$16.0M
571,151
+2219%
清仓
—
DUKE ENERGY CORP NEW
-$16.0M
0
-100%
建仓
—
HOLOGIC INC
+$15.3M
187,715
增持
—
SOLAREDGE TECHNOLOGIES INC
+$15.2M
33,504,000
+91%
建仓
BKNG
BOOKING HOLDINGS INC
+$15.2M
3,600
建仓
META
META PLATFORMS INC
+$15.0M
26,202
建仓
PYPL
PAYPAL HLDGS INC
+$14.9M
190,535
清仓
RGLD
ROYAL GOLD INC
-$14.6M
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$14.4M
98,664
清仓
SM
SM ENERGY CO
-$14.1M
0
-100%
清仓
POOL
POOL CORP
-$14.1M
0
-100%
建仓
TJX
TJX COS INC NEW
+$14.0M
119,400
清仓
—
AMEDISYS INC
-$14.0M
0
-100%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$13.9M
132,322
建仓
WHD
CACTUS INC
+$13.6M
228,708
建仓
LRN
STRIDE INC
+$13.5M
157,838
减持
BKR
BAKER HUGHES COMPANY
-$13.2M
70,251
-84%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$13.1M
270,271
-67%
建仓
SHOO
MADDEN STEVEN LTD
+$12.6M
256,339
增持
—
BRIDGEBIO PHARMA INC
+$12.5M
53,663,000
+27%
建仓
—
GMS INC
+$12.5M
137,905
减持
AM
ANTERO MIDSTREAM CORP
-$12.5M
224,975
-79%
建仓
RS
RELIANCE INC
+$12.4M
42,839
清仓
HOG
HARLEY DAVIDSON INC
-$12.4M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$12.3M
170,437
建仓
HCA
HCA HEALTHCARE INC
+$12.3M
30,202
建仓
SBUX
STARBUCKS CORP
+$12.1M
123,968
建仓
—
SHOPIFY INC
+$12.1M
12,500,000
建仓
SMPL
SIMPLY GOOD FOODS CO
+$12.1M
346,597
清仓
KFY
KORN FERRY
-$12.0M
0
-100%
清仓
KSS
KOHLS CORP
-$11.6M
0
-100%
减持
BILI
BILIBILI INC
+$11.4M
1,499,000
-2%
建仓
SLGN
SILGAN HLDGS INC
+$11.4M
217,557
建仓
VTRS
VIATRIS INC
+$11.3M
975,222
建仓
NRG
NRG ENERGY INC
+$11.2M
122,614
清仓
—
TECHNIPFMC PLC
-$11.1M
0
-100%
清仓
KALU
KAISER ALUMINUM CORP
-$11.0M
0
-100%
增持
kspi us equity
KASPI KZ JSC
+$11.0M
122,486
+678%
建仓
MAR
MARRIOTT INTL INC NEW
+$10.8M
43,626
建仓
PII
POLARIS INC
+$10.8M
130,275
建仓
LNT
ALLIANT ENERGY CORP
+$10.7M
176,385
增持
—
ENPHASE ENERGY INC
+$10.7M
72,500,000
+15%
清仓
UAA
UNDER ARMOUR INC
-$10.6M
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$10.6M
54,478
建仓
BSY
BENTLEY SYS INC
+$10.5M
206,664
建仓
WFC
WELLS FARGO CO NEW
+$10.5M
185,004
清仓
—
VIPER ENERGY INC
-$10.4M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$10.3M
456,903
建仓
KMT
KENNAMETAL INC
+$10.3M
397,013
建仓
CF
CF INDS HLDGS INC
+$10.3M
119,861
建仓
MRK
MERCK & CO INC
+$10.1M
89,271
建仓
AMN
AMN HEALTHCARE SVCS INC
+$10.0M
236,508
建仓
FTNT
FORTINET INC
+$9.9M
127,834
清仓
—
SHARKNINJA INC
-$9.9M
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$9.8M
140,928
减持
JBL
JABIL INC
-$9.8M
20,835
-82%
建仓
—
STERLING CHECK CORP
+$9.8M
583,815
减持
GFF
GRIFFON CORP
-$9.7M
48,832
-76%
建仓
TRGP
TARGA RES CORP
+$9.7M
65,730
建仓
—
ARISTA NETWORKS INC
+$9.7M
25,309
减持
OPLN
OPENLANE INC
-$9.6M
85,793
-87%
建仓
DLR
DIGITAL RLTY TR INC
+$9.6M
59,156
清仓
LPX
LOUISIANA PAC CORP
-$9.5M
0
-100%
建仓
—
BLOCK INC
+$9.2M
10,000,000
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$9.2M
457,668
建仓
EOG
EOG RES INC
+$9.0M
73,265
增持
—
DISCOVER FINL SVCS
+$9.0M
78,000
+420%
建仓
WDC
WESTERN DIGITAL CORP.
+$8.9M
131,014
清仓
SLVM
SYLVAMO CORP
-$8.9M
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$8.8M
89,284
清仓
—
CRH PLC
-$8.8M
0
-100%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$8.8M
1,500,000
建仓
—
BITDEER TECHNOLOGIES GROUP
+$8.5M
7,180,000
建仓
CL
COLGATE PALMOLIVE CO
+$8.5M
81,706