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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 57
增持 25
减持 21
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$249.2M
1,579,508
+28%
建仓
—
HASHICORP INC
+$183.0M
5,349,043
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$103.1M
1,944,105
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
—
PERFICIENT INC
-$89.9M
0
-100%
建仓
—
MICROSTRATEGY INC
+$87.2M
42,164,000
建仓
BA
BOEING CO
+$61.3M
346,050
清仓
—
CATALENT INC
-$60.4M
0
-100%
增持
—
EQUITY COMWLTH
-$60.1M
9,479,855
+145%
增持
—
INTERDIGITAL INC
+$55.9M
38,000,000
+77%
建仓
—
WEIBO CORP
+$54.5M
49,593,000
增持
—
JUNIPER NETWORKS INC
+$52.2M
2,338,654
+158%
增持
—
DISCOVER FINL SVCS
+$51.2M
358,747
+360%
增持
—
IONIS PHARMACEUTICALS INC
+$49.6M
78,966,000
+192%
清仓
—
NEXTERA ENERGY INC
-$47.9M
0
-100%
建仓
AVGO
BROADCOM INC
+$45.8M
197,731
建仓
JNJ
JOHNSON & JOHNSON
+$45.7M
316,296
清仓
—
PETIQ INC
-$44.4M
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$43.5M
126,900
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$41.4M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$41.0M
413,024
建仓
ETHA
ISHARES ETHEREUM TR
+$40.2M
1,587,994
建仓
LRCX
LAM RESEARCH CORP
+$36.8M
510,150
减持
PG
PROCTER AND GAMBLE CO
-$36.4M
4,351
-98%
建仓
HYG
ISHARES TR
+$33.0M
419,510
清仓
OGN
ORGANON & CO
-$33.0M
0
-100%
建仓
—
NEXTERA ENERGY INC
+$32.9M
800,000
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$32.8M
0
-100%
清仓
—
AIRBNB INC
-$31.7M
0
-100%
清仓
HD
HOME DEPOT INC
-$30.7M
0
-100%
建仓
MS
MORGAN STANLEY
+$30.7M
244,045
增持
—
BRIGHTSPRING HEALTH SVCS INC
+$30.1M
815,553
+117%
减持
PSX
PHILLIPS 66
-$30.1M
34,364
-87%
清仓
OKE
ONEOK INC NEW
-$29.9M
0
-100%
增持
—
ENDEAVOR GROUP HLDGS INC
+$28.8M
2,650,298
+40%
建仓
—
AMEDISYS INC
+$28.5M
314,144
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$28.5M
337,013
清仓
—
EXXON MOBIL CORP
-$28.1M
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$28.0M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
+$27.5M
4,459,732
-0%
清仓
—
CHUBB LIMITED
-$27.4M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$27.4M
299,920
+343%
增持
ANSS
ANSYS INC
+$26.9M
95,512
+467%
减持
—
BRIDGEBIO PHARMA INC
-$26.3M
41,945,000
-44%
清仓
SANM
SANMINA CORPORATION
-$26.1M
0
-100%
减持
NTAP
NETAPP INC
-$25.8M
16,483
-93%
建仓
AME
AMETEK INC
+$24.9M
138,281
增持
—
EVEREST GROUP LTD
+$24.9M
74,504
+1261%
清仓
—
INTERPUBLIC GROUP COS INC
-$24.3M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$24.2M
82,797
清仓
CMCSA
COMCAST CORP NEW
-$24.2M
0
-100%
清仓
GOOGL
ALPHABET INC
-$24.0M
0
-100%
建仓
GIS
GENERAL MLS INC
+$22.7M
355,334
建仓
CIVI
CIVITAS RESOURCES INC
+$22.5M
491,352
建仓
MSCI
MSCI INC
+$21.9M
36,455
清仓
MSFT
MICROSOFT CORP
-$21.6M
0
-100%
建仓
—
CRH PLC
+$21.6M
233,861
建仓
ALV
AUTOLIV INC
+$21.5M
229,276
清仓
—
IONIS PHARMACEUTICALS INC
-$21.4M
0
-100%
清仓
—
AIR TRANS SVCS GROUP INC
-$21.0M
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$20.9M
658,134
清仓
—
AON PLC
-$20.8M
0
-100%
减持
—
BRIDGEBIO PHARMA INC
-$20.5M
33,089,000
-38%
建仓
—
ESSENT GROUP LTD
+$20.4M
375,260
减持
NOV
NOV INC
-$20.4M
1,047,009
-53%
建仓
LLY
ELI LILLY & CO
+$20.3M
26,316
清仓
—
TRANE TECHNOLOGIES PLC
-$20.1M
0
-100%
增持
CSL
CARLISLE COS INC
+$20.0M
58,152
+1750%
建仓
MPC
MARATHON PETE CORP
+$19.9M
142,718
建仓
RJF
RAYMOND JAMES FINL INC
+$19.8M
127,709
清仓
WYNN
WYNN RESORTS LTD
-$19.8M
0
-100%
建仓
FOXA
FOX CORP
+$19.6M
403,373
减持
—
AVEPOINT INC
+$19.5M
7,184,862
-10%
减持
SPG
SIMON PPTY GROUP INC NEW
-$19.4M
1,623
-99%
减持
CTRA
COTERRA ENERGY INC
-$19.2M
361,103
-70%
建仓
IPAR
INTERPARFUMS INC
+$18.8M
143,238
清仓
—
MEDTRONIC PLC
-$18.8M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$18.8M
147,453
+47%
清仓
WELL
WELLTOWER INC
-$18.5M
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$18.4M
240,052
建仓
PAYC
PAYCOM SOFTWARE INC
+$18.2M
89,029
建仓
—
ALTAIR ENGR INC
+$17.9M
11,500,000
建仓
—
VIPER ENERGY INC
+$17.8M
362,594
增持
—
ENPHASE ENERGY INC
+$17.6M
91,500,000
+26%
清仓
—
SPOTIFY USA INC
-$17.4M
0
-100%
清仓
—
CENTERPOINT ENERGY INC
-$16.8M
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$16.7M
0
-100%
建仓
HAL
HALLIBURTON CO
+$16.6M
609,718
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$16.4M
102,025
增持
NTRS
NORTHERN TR CORP
+$16.2M
168,873
+1284%
清仓
LOW
LOWES COS INC
-$16.1M
0
-100%
建仓
INGR
INGREDION INC
+$16.0M
116,113
减持
—
NIO INC
-$15.5M
586,000
-96%
清仓
—
HOLOGIC INC
-$15.3M
0
-100%
建仓
MUR
MURPHY OIL CORP
+$15.3M
504,509
减持
MCD
MCDONALDS CORP
-$14.9M
6,637
-88%
减持
—
NIO INC
-$14.8M
73,142,000
-3%
增持
MRK
MERCK & CO INC
+$14.7M
249,608
+180%
增持
TGT
TARGET CORP
+$14.5M
159,105
+253%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$14.4M
0
-100%
建仓
PLD
PROLOGIS INC.
+$14.4M
135,879
减持
PYPL
PAYPAL HLDGS INC
-$14.4M
5,919
-97%
增持
FMC
FMC CORP
+$14.2M
313,923
+1818%
清仓
TJX
TJX COS INC NEW
-$14.0M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$14.0M
456,509
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$13.9M
0
-100%
增持
—
ASSURED GUARANTY LTD
+$13.5M
157,837
+1578%
减持
—
ALBEMARLE CORP
-$13.3M
355,000
-43%
建仓
WCC
WESCO INTL INC
+$13.2M
73,017
增持
ACM
AECOM
+$13.2M
139,318
+751%
清仓
RHI
ROBERT HALF INC.
-$13.2M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$12.9M
50,816
增持
—
CAMTEK LTD
+$12.9M
69,850,000
+13%
减持
LRN
STRIDE INC
-$12.8M
6,244
-96%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$12.8M
368,423
建仓
—
AXIS CAP HLDGS LTD
+$12.7M
142,794
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$12.6M
274,604
+599%
清仓
SHOO
MADDEN STEVEN LTD
-$12.6M
0
-100%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$12.5M
61,518
清仓
—
GMS INC
-$12.5M
0
-100%
减持
AVT
AVNET INC
-$12.5M
26,185
-90%
建仓
ENS
ENERSYS
+$12.4M
134,531
清仓
RS
RELIANCE INC
-$12.4M
0
-100%
建仓
DCI
DONALDSON INC
+$12.3M
182,346
建仓
CFR
CULLEN FROST BANKERS INC
+$12.2M
91,092
清仓
SBUX
STARBUCKS CORP
-$12.1M
0
-100%
清仓
—
SHOPIFY INC
-$12.1M
0
-100%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$12.1M
0
-100%
减持
EME
EMCOR GROUP INC
-$12.0M
18,877
-60%
建仓
WRB
BERKLEY W R CORP
+$11.9M
203,512
减持
HCA
HCA HEALTHCARE INC
-$11.8M
1,444
-95%
增持
ORI
OLD REP INTL CORP
+$11.8M
385,948
+519%
建仓
COKE
COCA COLA CONS INC
+$11.6M
9,235
建仓
DLB
DOLBY LABORATORIES INC
+$11.4M
146,588
建仓
PRI
PRIMERICA INC
+$11.4M
42,089
清仓
SLGN
SILGAN HLDGS INC
-$11.4M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$11.4M
8,292
-95%
清仓
VTRS
VIATRIS INC
-$11.3M
0
-100%
增持
YOU
CLEAR SECURE INC
+$11.1M
452,237
+1511%
建仓
WKC
WORLD KINECT CORPORATION
+$11.0M
401,538
增持
ROST
ROSS STORES INC
+$11.0M
108,201
+205%
建仓
MTH
MERITAGE HOMES CORP
+$11.0M
71,604
建仓
VZ
VERIZON COMMUNICATIONS INC
+$10.9M
272,915
清仓
MAR
MARRIOTT INTL INC NEW
-$10.8M
0
-100%
清仓
PII
POLARIS INC
-$10.8M
0
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$10.7M
0
-100%
减持
BBWI
BATH & BODY WORKS INC
-$10.7M
35,856
-91%
建仓
OTTR
OTTER TAIL CORP
+$10.7M
144,291
清仓
MD
PEDIATRIX MEDICAL GROUP INC
-$10.6M
0
-100%
清仓
—
R1 RCM INC
-$10.5M
0
-100%
建仓
RITM
RITHM CAPITAL CORP
+$10.4M
961,634