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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 64
增持 26
减持 28
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
MSTR
STRATEGY INC
-$1.01B
3,106,920
-32%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$409.4M
7,801,983
-36%
减持
ETHA
ISHARES ETHEREUM TR
-$269.9M
2,612,032
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。
-75%
清仓
—
KELLANOVA
-$258.6M
0
-100%
减持
TSLA
TESLA INC
-$180.9M
91,346
-82%
建仓
—
AVIDITY BIOSCIENCES INC
+$155.9M
2,161,093
减持
COIN
COINBASE GLOBAL INC
-$150.4M
136,953
-75%
建仓
—
EXACT SCIENCES CORP
+$134.7M
129,000,000
清仓
—
IONIS PHARMACEUTICALS INC
-$132.2M
0
-100%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$97.3M
4,515,114
减持
CRCL
CIRCLE INTERNET GROUP INC
-$90.8M
25,614
-96%
建仓
—
UGI CORP NEW
+$85.6M
60,390,000
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$82.5M
320,605
增持
EXAS
EXACT SCIENCES CORP
+$81.1M
848,700
+803%
增持
KVUE
KENVUE INC
+$79.5M
4,879,739
+1590%
减持
AVGO
BROADCOM INC
-$73.1M
36,105
-86%
建仓
—
LINDE PLC
+$63.5M
148,874
减持
SMCI
SUPER MICRO COMPUTER INC
-$55.9M
997,615
-44%
建仓
EQIX
EQUINIX INC
+$55.8M
72,819
建仓
—
TREEHOUSE FOODS INC
+$51.1M
2,167,859
建仓
—
CIDARA THERAPEUTICS INC
+$49.7M
224,998
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$46.5M
608,926
+598%
清仓
COP
CONOCOPHILLIPS
-$43.2M
0
-100%
减持
OMC
OMNICOM GROUP INC
-$42.2M
197,300
-72%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$42.1M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$42.1M
342,666
建仓
—
STRATEGY INC
+$41.9M
50,862,000
减持
—
SUPER MICRO COMPUTER INC
-$41.2M
111,079,000
-19%
减持
NVDA
NVIDIA CORPORATION
-$39.0M
6,642,294
-3%
建仓
NNE
NANO NUCLEAR ENERGY INC
+$38.2M
1,592,018
建仓
NKE
NIKE INC
+$37.5M
589,046
增持
ITW
ILLINOIS TOOL WKS INC
+$37.4M
163,266
+1387%
增持
WBD
WARNER BROS DISCOVERY INC
+$36.7M
1,296,257
+3848%
增持
BX
BLACKSTONE INC
+$36.7M
244,131
+4304%
建仓
—
ACCENTURE PLC IRELAND
+$35.2M
131,162
减持
—
BRERA HOLDINGS PLC
-$33.9M
283,265
-75%
增持
—
GREENBRIER COS INC
+$33.1M
52,930,000
+134%
增持
CMCSA
COMCAST CORP NEW
+$33.0M
1,135,875
+3671%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$32.7M
202,328
减持
APH
AMPHENOL CORP NEW
-$30.8M
7,192
-97%
减持
AAL
AMERICAN AIRLS GROUP INC
-$30.7M
1,244,506
-72%
建仓
CAN
CANAAN INC
+$29.9M
43,305,650
清仓
SPGI
S&P GLOBAL INC
-$29.5M
0
-100%
建仓
SO
SOUTHERN CO
+$29.0M
332,693
清仓
—
WEC ENERGY GROUP INC
-$28.1M
0
-100%
清仓
—
ZEEKR INTELLIGENT TECHNOLOGY
-$27.9M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$27.6M
671,249
-52%
建仓
—
NEW GOLD INC CDA
+$27.1M
3,116,057
建仓
—
AMICUS THERAPEUTICS INC
+$27.0M
1,892,797
减持
—
WEIBO CORP
-$26.0M
47,043,000
-24%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$25.9M
41,668
增持
HUT
HUT 8 CORP
+$25.6M
636,346
+503%
建仓
—
STRATEGY INC
+$25.4M
20,000,000
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$25.3M
933,617
建仓
GOOGL
ALPHABET INC
+$25.1M
80,246
增持
DVN
DEVON ENERGY CORP NEW
+$25.1M
857,232
+373%
建仓
APD
AIR PRODS & CHEMS INC
+$24.9M
101,001
建仓
PG
PROCTER AND GAMBLE CO
+$24.1M
168,235
增持
CTVA
CORTEVA INC
+$23.4M
354,178
+6097%
建仓
TTD
THE TRADE DESK INC
+$23.2M
610,269
减持
—
CYBERARK SOFTWARE LTD
-$23.1M
226,302
-12%
清仓
—
AKERO THERAPEUTICS INC
-$23.1M
0
-100%
建仓
SUNC
SUNOCOCORP LLC
+$23.0M
466,440
建仓
A
AGILENT TECHNOLOGIES INC
+$23.0M
168,925
减持
GOOG
ALPHABET INC
-$23.0M
67,966
-63%
建仓
—
FLUOR CORP
+$22.1M
19,321,000
减持
—
INTERDIGITAL INC
-$21.6M
59,897,000
-0%
建仓
JNJ
JOHNSON & JOHNSON
+$21.1M
102,067
增持
LKQ
LKQ CORP
+$21.1M
748,848
+1394%
清仓
—
89BIO INC
-$20.6M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$20.4M
526,730
建仓
NWAX/U
NEW AMER ACQUISITION I CORP
+$19.6M
1,886,812
清仓
—
STRIVE INC
-$19.5M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$19.4M
59,800
减持
—
SUNRUN INC
-$19.2M
56,977,000
-23%
清仓
IR
INGERSOLL RAND INC
-$19.0M
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$18.6M
52,206
增持
—
EPR PPTYS
+$18.5M
1,626,702
+134%
建仓
CHRD
CHORD ENERGY CORPORATION
+$18.5M
199,953
建仓
—
SOUTHERN CO
+$18.3M
368,563
减持
—
NIO INC
-$18.3M
28,642,000
-33%
建仓
FCX
FREEPORT-MCMORAN INC
+$18.3M
359,500
清仓
VST
VISTRA CORP
-$18.0M
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$17.9M
9,520
-93%
建仓
IP
INTERNATIONAL PAPER CO
+$17.8M
451,123
建仓
ECL
ECOLAB INC
+$17.5M
66,600
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$17.3M
0
-100%
清仓
ABT
ABBOTT LABS
-$17.2M
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$17.1M
245,667
建仓
—
FABRINET
+$17.1M
37,620
增持
META
META PLATFORMS INC
+$17.0M
30,000
+689%
清仓
FE
FIRSTENERGY CORP
-$16.6M
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$16.4M
9,596
-94%
清仓
—
SCPHARMACEUTICALS INC
-$16.3M
0
-100%
建仓
HL
HECLA MNG CO
+$16.2M
846,060
清仓
—
ROYALTY PHARMA PLC
-$16.1M
0
-100%
建仓
QCOM
QUALCOMM INC
+$16.0M
93,572
建仓
VMC
VULCAN MATLS CO
+$16.0M
56,000
建仓
NUE
NUCOR CORP
+$15.8M
96,800
清仓
AEM
AGNICO EAGLE MINES LTD
-$15.8M
0
-100%
建仓
MOS
MOSAIC CO NEW
+$15.8M
654,408
建仓
—
NUTANIX INC
+$15.6M
16,189,000
清仓
ADSK
AUTODESK INC
-$15.0M
0
-100%
增持
EMN
EASTMAN CHEM CO
+$14.2M
239,400
+1310%
清仓
DIS
DISNEY WALT CO
-$14.1M
0
-100%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$14.0M
92,350
+1406%
清仓
INVA
INNOVIVA INC
-$14.0M
0
-100%
建仓
SOXX
ISHARES TR
+$14.0M
46,567
增持
—
ETSY INC
+$13.8M
53,010,000
+38%
清仓
MKSI
MKS INC.
-$13.7M
0
-100%
清仓
—
MERUS N V
-$13.6M
0
-100%
增持
COO
COOPER COS INC
+$13.4M
294,582
+89%
减持
DEFT
DEFI TECHNOLOGIES INC
-$13.2M
7,991,969
-12%
增持
ATI
ATI INC
+$12.8M
119,031
+1062%
减持
MU
MICRON TECHNOLOGY INC
-$12.6M
28,601
-77%
建仓
STLD
STEEL DYNAMICS INC
+$12.6M
74,400
清仓
NRG
NRG ENERGY INC
-$12.6M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$12.5M
0
-100%
减持
SITC
SITE CTRS CORP
-$12.4M
2,406,321
-22%
建仓
VEEV
VEEVA SYS INC
+$12.4M
55,330
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$12.3M
580,943
+1339%
建仓
PPG
PPG INDS INC
+$12.3M
119,600
减持
KMI
KINDER MORGAN INC DEL
-$12.1M
42,024
-91%
清仓
B
BARRICK MNG CORP
-$12.1M
0
-100%
清仓
O
REALTY INCOME CORP
-$11.8M
0
-100%
清仓
PSTG
PURE STORAGE INC
-$11.4M
0
-100%
清仓
—
CARNIVAL CORP
-$11.3M
0
-100%
清仓
—
BAIN CAP GSS INVT CORP
-$11.1M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$11.0M
95,782
建仓
VG
VENTURE GLOBAL INC
+$11.0M
1,617,400
建仓
—
TETRA TECH INC NEW
+$10.9M
10,000,000
建仓
CCK
CROWN HLDGS INC
+$10.8M
105,067
建仓
GDOT
GREEN DOT CORP
+$10.8M
843,152
减持
SOFI
SOFI TECHNOLOGIES INC
-$10.7M
26,820
-94%
清仓
LMT
LOCKHEED MARTIN CORP
-$10.5M
0
-100%
增持
FDX
FEDEX CORP
+$10.4M
52,305
+160%
建仓
PSX
PHILLIPS 66
+$10.3M
79,684
建仓
GM
GENERAL MTRS CO
+$10.3M
126,165
增持
AAPL
APPLE INC
+$10.2M
104,383
+46%
增持
—
GUESS INC
+$10.1M
84,105,000
+13%
增持
—
TECHNIPFMC PLC
+$10.0M
281,382
+335%
建仓
MDLZ
MONDELEZ INTL INC
+$9.9M
184,326
建仓
BIIB
BIOGEN INC
+$9.8M
55,560
建仓
EXPE
EXPEDIA GROUP INC
+$9.8M
34,485
增持
ALB
ALBEMARLE CORP
+$9.7M
71,348
+1444%
建仓
—
ENVISTA HOLDINGS CORPORATION
+$9.6M
10,000,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$9.6M
28,931
建仓
NOVT
NOVANTA INC
+$9.5M
79,745
增持
ENTG
ENTEGRIS INC
+$9.5M
141,149
+440%
清仓
OSCR
OSCAR HEALTH INC
-$9.5M
0
-100%
