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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 30
增持 19
减持 21
清仓 80
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$673.0M
3,921,390
+148%
增持
NVDA
NVIDIA CORPORATION
+$520.4M
5,145,499
+1752%
建仓
—
SUPER MICRO COMPUTER INC
+$229.6M
236,946,000
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。
建仓
—
INTRA-CELLULAR THERAPIES INC
+$216.4M
1,640,029
清仓
—
HASHICORP INC
-$183.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$148.3M
94,398
-72%
建仓
TSLA
TESLA INC
+$121.9M
470,508
清仓
—
MICROSTRATEGY INC
-$87.2M
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$82.9M
0
-100%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$82.4M
2,406,644
减持
—
JUNIPER NETWORKS INC
-$71.6M
440,783
-81%
减持
NEE
NEXTERA ENERGY INC
-$68.1M
29,434
-97%
增持
AME
AMETEK INC
+$62.4M
507,068
+267%
清仓
BA
BOEING CO
-$61.3M
0
-100%
清仓
—
SNAP INC
-$52.8M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$51.1M
12,875
+680%
清仓
JNJ
JOHNSON & JOHNSON
-$45.7M
0
-100%
增持
MPT
MEDICAL PPTYS TRUST INC
+$44.6M
9,724,908
+174%
减持
SLB
SCHLUMBERGER LTD
-$44.1M
27,318
-98%
清仓
—
CARNIVAL CORP
-$43.7M
0
-100%
增持
—
BRIDGEBIO PHARMA INC
+$43.6M
68,589,000
+107%
清仓
COP
CONOCOPHILLIPS
-$41.0M
0
-100%
清仓
—
AVEPOINT INC
-$40.7M
0
-100%
建仓
—
CHAMPIONX CORPORATION
+$38.7M
1,300,000
清仓
LRCX
LAM RESEARCH CORP
-$36.8M
0
-100%
增持
IEX
IDEX CORP
+$36.0M
230,315
+751%
清仓
—
BRIDGEBIO PHARMA INC
-$35.9M
0
-100%
减持
ETHA
ISHARES ETHEREUM TR
-$35.6M
329,977
-79%
增持
OMC
OMNICOM GROUP INC
+$33.6M
568,940
+261%
建仓
—
ORMAT TECHNOLOGIES INC
+$33.5M
32,450,000
建仓
DE
DEERE & CO
+$33.2M
70,704
清仓
HYG
ISHARES TR
-$33.0M
0
-100%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$32.8M
0
-100%
减持
—
DISCOVER FINL SVCS
-$31.2M
181,560
-49%
减持
AAL
AMERICAN AIRLS GROUP INC
-$31.0M
4,430,400
-1%
减持
ANSS
ANSYS INC
-$30.6M
5,000
-95%
减持
—
IQIYI INC
-$30.6M
18,700,000
-64%
增持
—
CHART INDS INC
+$30.4M
650,000
+713%
减持
MS
MORGAN STANLEY
-$30.3M
3,582
-99%
建仓
FTV
FORTIVE CORP
+$29.0M
395,638
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$28.5M
0
-100%
减持
—
AMEDISYS INC
-$27.9M
7,000
-98%
清仓
BILI
BILIBILI INC
-$27.1M
0
-100%
减持
PRU
PRUDENTIAL FINL INC
-$27.1M
75,963
-75%
清仓
—
EVEREST GROUP LTD
-$27.0M
0
-100%
清仓
MRK
MERCK & CO INC
-$24.8M
0
-100%
建仓
—
EXXON MOBIL CORP
+$24.4M
205,310
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$24.2M
0
-100%
建仓
WELL
WELLTOWER INC
+$24.0M
156,566
减持
—
ENPHASE ENERGY INC
-$23.8M
65,214,000
-29%
清仓
GIS
GENERAL MLS INC
-$22.7M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$22.5M
0
-100%
清仓
MSCI
MSCI INC
-$21.9M
0
-100%
清仓
—
CRH PLC
-$21.6M
0
-100%
清仓
TGT
TARGET CORP
-$21.5M
0
-100%
清仓
ALV
AUTOLIV INC
-$21.5M
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$21.5M
40,210
清仓
CSL
CARLISLE COS INC
-$21.4M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$21.4M
176,000
+39%
减持
—
CAMTEK LTD
-$21.1M
68,813,000
-1%
清仓
LNC
LINCOLN NATL CORP IND
-$20.9M
0
-100%
清仓
—
ESSENT GROUP LTD
-$20.4M
0
-100%
清仓
LLY
ELI LILLY & CO
-$20.3M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$20.3M
46,379
清仓
MPC
MARATHON PETE CORP
-$19.9M
0
-100%
增持
—
INTERDIGITAL INC
+$19.9M
43,062,000
+13%
清仓
RJF
RAYMOND JAMES FINL INC
-$19.8M
0
-100%
清仓
—
BITDEER TECHNOLOGIES GROUP
-$19.4M
0
-100%
增持
V
VISA INC
+$19.1M
61,801
+673%
清仓
IPAR
INTERPARFUMS INC
-$18.8M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$18.8M
713,887
+160%
建仓
—
SUNRUN INC
+$18.6M
25,958,000
建仓
OPK
OPKO HEALTH INC
+$18.6M
11,192,800
建仓
IT
GARTNER INC
+$18.5M
44,048
清仓
BNY
BANK NEW YORK MELLON CORP
-$18.4M
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$18.2M
0
-100%
清仓
—
ALTAIR ENGR INC
-$17.9M
0
-100%
清仓
—
VIPER ENERGY INC
-$17.8M
0
-100%
建仓
—
KOSMOS ENERGY LTD
+$17.7M
23,100,000
清仓
NTRS
NORTHERN TR CORP
-$17.3M
0
-100%
减持
FOXA
FOX CORP
-$16.9M
48,510
-88%
清仓
—
GENPACT LIMITED
-$16.4M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$16.4M
0
-100%
清仓
ROST
ROSS STORES INC
-$16.4M
0
-100%
清仓
INGR
INGREDION INC
-$16.0M
0
-100%
减持
—
IONIS PHARMACEUTICALS INC
-$15.9M
61,466,000
-22%
清仓
NOV
NOV INC
-$15.3M
0
-100%
清仓
MUR
MURPHY OIL CORP
-$15.3M
0
-100%
清仓
FMC
FMC CORP
-$15.3M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$15.0M
55,670
+1564%
清仓
ACM
AECOM
-$14.9M
0
-100%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$14.9M
300,000
清仓
LZB
LA Z BOY INC
-$14.7M
0
-100%
减持
—
ALBEMARLE CORP
-$14.4M
10,000
-97%
清仓
HAYW
HAYWARD HLDGS INC
-$14.4M
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$14.2M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$14.0M
0
-100%
清仓
ORI
OLD REP INTL CORP
-$14.0M
0
-100%
建仓
—
GREENBRIER COS INC
+$13.9M
12,580,000
清仓
WCC
WESCO INTL INC
-$13.2M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$12.8M
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$12.7M
0
-100%
清仓
WTS
WATTS WATER TECHNOLOGIES INC
-$12.5M
0
-100%
增持
AVGO
BROADCOM INC
-$12.5M
199,128
+1%
清仓
ENS
ENERSYS
-$12.4M
0
-100%
建仓
MTB
M & T BK CORP
+$12.3M
68,893
清仓
DCI
DONALDSON INC
-$12.3M
0
-100%
清仓
CFR
CULLEN FROST BANKERS INC
-$12.2M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$12.2M
101,085
清仓
YOU
CLEAR SECURE INC
-$12.0M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$12.0M
143,043
-3%
清仓
COKE
COCA COLA CONS INC
-$11.6M
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$11.5M
93,310
建仓
—
MICROSTRATEGY INC
+$11.5M
8,089,000
清仓
DLB
DOLBY LABORATORIES INC
-$11.4M
0
-100%
清仓
PRI
PRIMERICA INC
-$11.4M
0
-100%
建仓
TJX
TJX COS INC NEW
+$11.4M
93,712
减持
WRB
BERKLEY W R CORP
-$11.2M
9,426
-95%
清仓
—
THE ODP CORP
-$11.1M
0
-100%
建仓
VICI
VICI PPTYS INC
+$11.1M
338,760
清仓
WKC
WORLD KINECT CORPORATION
-$11.0M
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$11.0M
0
-100%
减持
META
META PLATFORMS INC
-$10.9M
1,547
-92%
清仓
OTTR
OTTER TAIL CORP
-$10.7M
0
-100%
清仓
RITM
RITHM CAPITAL CORP
-$10.4M
0
-100%
清仓
PSMT
PRICESMART INC
-$10.3M
0
-100%
清仓
CXW
CORECIVIC INC
-$10.0M
0
-100%
清仓
ALL
ALLSTATE CORP
-$9.9M
0
-100%
增持
kspi us equity
KASPI KZ JSC
+$9.8M
157,419
+211%
清仓
—
WEATHERFORD INTL PLC
-$9.7M
0
-100%
清仓
UMBF
UMB FINL CORP
-$9.6M
0
-100%
清仓
EFSC
ENTERPRISE FINL SVCS CORP
-$9.6M
0
-100%
清仓
OVV
OVINTIV INC
-$9.6M
0
-100%
清仓
—
NEXTERA ENERGY INC
-$9.5M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$9.3M
152,646
建仓
—
ECHOSTAR CORP
+$9.2M
8,198,000
增持
QCOM
QUALCOMM INC
+$9.0M
114,639
+106%
清仓
WWD
WOODWARD INC
-$9.0M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$8.9M
16,093
-68%
增持
LII
LENNOX INTL INC
+$8.8M
16,445
+2462%
清仓
HCC
WARRIOR MET COAL INC
-$8.7M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$8.7M
103,098
建仓
—
CSG SYS INTL INC
+$8.6M
7,951,000
清仓
EME
EMCOR GROUP INC
-$8.6M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$8.6M
0
-100%
建仓
BLK
BLACKROCK INC
+$8.5M
9,018
清仓
FELE
FRANKLIN ELEC INC
-$8.5M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$8.4M
136,058
+2199%
建仓
CL
COLGATE PALMOLIVE CO
+$8.2M
87,688
清仓
TTEK
TETRA TECH INC NEW
-$8.2M
0
-100%