小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 20
减持 22
清仓 64
方向
标的
Δ市值
现股数(环比)
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$299.8M
2,280,228
-71%
减持
MSTR
STRATEGY INC
-$267.6M
1,638,602
-47%
清仓
—
INTERDIGITAL INC
-$247.3M
0
-100%
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
PSLV
SPROTT ASSET MANAGEMENT LP
+$199.8M
8,190,370
清仓
—
AVIDITY BIOSCIENCES INC
-$155.9M
0
-100%
清仓
—
EXACT SCIENCES CORP
-$134.7M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$129.1M
148,376,000
建仓
—
NEXTERA ENERGY INC
+$128.1M
2,547,000
建仓
—
STRATEGY INC
+$106.0M
121,016,000
清仓
—
CYBERARK SOFTWARE LTD
-$100.9M
0
-100%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$97.3M
0
-100%
清仓
—
BRIDGEBIO PHARMA INC
-$95.6M
0
-100%
建仓
—
HOLOGIC INC
+$93.0M
1,230,436
清仓
EXAS
EXACT SCIENCES CORP
-$86.2M
0
-100%
清仓
KVUE
KENVUE INC
-$84.2M
0
-100%
清仓
—
GUESS INC
-$83.6M
0
-100%
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$83.0M
1,739,500
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$82.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$75.3M
6,671,569
+0%
建仓
—
MCEWEN INC.
+$66.2M
31,300,000
清仓
—
LINDE PLC
-$63.5M
0
-100%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$60.3M
4,328,294
+364%
建仓
—
ALBEMARLE CORP
+$59.0M
820,000
清仓
—
ORMAT TECHNOLOGIES INC
-$57.2M
0
-100%
清仓
EQIX
EQUINIX INC
-$55.8M
0
-100%
减持
—
SUNRUN INC
-$55.6M
21,292,000
-63%
增持
—
STRATEGY INC
+$55.5M
69,890,000
+249%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$53.7M
0
-100%
建仓
—
STRATEGY INC
+$53.6M
52,395,000
清仓
—
TREEHOUSE FOODS INC
-$51.1M
0
-100%
清仓
—
CIDARA THERAPEUTICS INC
-$49.7M
0
-100%
减持
ETHA
ISHARES ETHEREUM TR
-$49.6M
564,806
-78%
建仓
—
PPL CORP
+$47.5M
930,000
清仓
GILD
GILEAD SCIENCES INC
-$42.1M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$40.2M
0
-100%
清仓
NKE
NIKE INC
-$37.5M
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$37.4M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$37.2M
61,616
建仓
OVV
OVINTIV INC
+$35.4M
596,820
清仓
—
ACCENTURE PLC IRELAND
-$35.2M
0
-100%
减持
BX
BLACKSTONE INC
-$34.2M
29,854
-88%
减持
—
STRATEGY INC
-$34.0M
9,428,000
-81%
清仓
CMCSA
COMCAST CORP NEW
-$34.0M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$33.0M
342,607
清仓
ARES
ARES MANAGEMENT CORPORATION
-$32.7M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$31.4M
0
-100%
减持
MPT
MEDICAL PROPERTIES TRUST INC
-$30.5M
2,000,000
-75%
建仓
—
ENOVIS CORPORATION
+$29.9M
30,864,000
增持
—
AMICUS THERAPEUTIC
+$29.0M
3,872,902
+105%
减持
COIN
COINBASE GLOBAL INC
-$29.0M
11,121
-92%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$28.2M
151,181
建仓
—
APELLIS PHARMACEUTICALS INC
+$28.2M
700,000
增持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$27.5M
1,708,328
+413%
清仓
—
NEW GOLD INC CDA
-$27.1M
0
-100%
建仓
KKR
KKR & CO INC
+$27.0M
291,505
建仓
MMM
3M CO
+$26.9M
185,404
建仓
VLO
VALERO ENERGY CORP
+$26.1M
105,816
清仓
MLM
MARTIN MARIETTA MATLS INC
-$25.9M
0
-100%
建仓
—
WHIRLPOOL CORP
+$25.8M
625,000
增持
AIV
APARTMENT INVT & MGMT CO
+$25.7M
8,150,456
+552%
建仓
—
STRATEGY INC
+$25.5M
26,360,000
增持
—
FRESHPET INC
+$25.4M
26,906,000
+438%
增持
—
CELLEBRITE DI LTD
+$25.2M
1,899,841
+3485%
清仓
GOOGL
ALPHABET INC
-$25.1M
0
-100%
建仓
—
COINBASE GLOBAL INC
+$25.1M
26,934,000
清仓
APD
AIR PRODS & CHEMS INC
-$24.9M
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$24.5M
52,671
-54%
建仓
ALMS
ALUMIS INC
+$24.2M
1,097,417
清仓
PG
PROCTER AND GAMBLE CO
-$24.1M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$24.1M
206,200
+2066%
增持
MU
MICRON TECHNOLOGY INC
+$23.9M
95,004
+232%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$23.9M
1,004,400
清仓
MSFT
MICROSOFT CORP
-$23.8M
0
-100%
清仓
CTVA
CORTEVA INC
-$23.7M
0
-100%
清仓
SUNC
SUNOCOCORP LLC
-$23.0M
0
-100%
减持
TTD
THE TRADE DESK INC
-$22.8M
17,520
-97%
减持
LKQ
LKQ CORP
-$22.3M
9,502
-99%
清仓
—
FLUOR CORP
-$22.1M
0
-100%
建仓
—
APOLLO GLOBAL MGMT INC
+$22.0M
375,000
清仓
GOOG
ALPHABET INC
-$21.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$21.1M
0
-100%
建仓
HAL
HALLIBURTON CO
+$21.0M
538,940
减持
COO
COOPER COS INC
-$20.7M
48,004
-84%
减持
NEM
NEWMONT CORP
-$20.6M
4,337
-98%
清仓
PLD
PROLOGIS INC.
-$20.5M
0
-100%
清仓
—
SMURFIT WESTROCK PLC
-$20.4M
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$20.3M
472,592
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$20.3M
510,407
建仓
HOOD
ROBINHOOD MKTS INC
+$20.2M
290,987
建仓
—
MASIMO CORP
+$20.0M
112,600
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$19.9M
843,439
建仓
CINF
CINCINNATI FINL CORP
+$19.7M
125,354
清仓
NWAX/U
NEW AMER ACQUISITION I CORP
-$19.6M
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$19.6M
99,079,000
-11%
清仓
SHW
SHERWIN WILLIAMS CO
-$19.4M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$19.1M
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$18.9M
0
-100%
建仓
PSTG
EVERPURE INC
+$18.7M
316,600
清仓
LPLA
LPL FINL HLDGS INC
-$18.6M
0
-100%
减持
MOH
MOLINA HEALTHCARE INC
-$18.6M
25,305
-80%
清仓
CHRD
CHORD ENERGY CORPORATION
-$18.5M
0
-100%
建仓
AAUC
ALLIED GOLD CORP
+$18.4M
592,425
清仓
—
SOUTHERN CO
-$18.3M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$18.3M
0
-100%
增持
—
ARDAGH METAL PACKAGING S A
+$18.1M
4,516,338
+11276%
清仓
IP
INTERNATIONAL PAPER CO
-$17.8M
0
-100%
增持
CSGP
COSTAR GROUP INC
+$17.8M
497,500
+1350%
建仓
NWAX
NEW AMER ACQUISITION I CORP
+$17.7M
1,767,280
增持
VG
VENTURE GLOBAL INC
+$17.6M
1,816,360
+12%
清仓
ECL
ECOLAB INC
-$17.5M
0
-100%
增持
—
IREN LIMITED
+$17.4M
605,619
+587%
建仓
PHYS
SPROTT ASSET MANAGEMENT LP
+$17.2M
484,101
清仓
RKLB
ROCKET LAB CORP
-$17.1M
0
-100%
清仓
—
FABRINET
-$17.1M
0
-100%
建仓
USAR
USA RARE EARTH INC
+$17.1M
1,130,000
建仓
—
SOLARIS ENERGY INFRAS INC
+$17.0M
13,600,000
减持
A
AGILENT TECHNOLOGIES INC
-$16.8M
54,390
-68%
减持
—
ETSY INC
-$16.8M
34,782,000
-34%
减持
AAPL
APPLE INC
-$16.7M
46,140
-56%
减持
NNE
NANO NUCLEAR ENERGY INC
-$16.7M
1,052,756
-34%
减持
SO
SOUTHERN CO
-$16.3M
131,300
-61%
建仓
FICO
FAIR ISAAC CORP
+$16.2M
15,140
清仓
QCOM
QUALCOMM INC
-$16.0M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$16.0M
0
-100%
增持
SRE
SEMPRA
+$16.0M
178,510
+1047%
清仓
OMC
OMNICOM GROUP INC
-$15.9M
0
-100%
增持
NFLX
NETFLIX INC.
+$15.9M
168,305
+5209%
清仓
NUE
NUCOR CORP
-$15.8M
0
-100%
增持
PAAS
PAN AMERN SILVER CORP
+$15.7M
342,503
+498%
清仓
ALL
ALLSTATE CORP
-$15.5M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$15.3M
0
-100%
清仓
FDX
FEDEX CORP
-$15.1M
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$14.8M
0
-100%
减持
MOS
MOSAIC CO
-$14.8M
38,535
-94%
增持
SYF
SYNCHRONY FINANCIAL
+$14.4M
243,486
+845%
清仓
SOXX
ISHARES TR
-$14.0M
0
-100%
建仓
—
CANTALOUPE INC
+$14.0M
1,295,577
增持
SMCI
SUPER MICRO COMPUTER INC
+$14.0M
1,896,585
+90%
增持
—
UGI CORP NEW
+$14.0M
70,890,000
+17%
清仓
ATI
ATI INC
-$13.7M
0
-100%
建仓
NEU
NEWMARKET CORP
+$13.5M
21,001
建仓
COGT
COGENT BIOSCIENCES INC
+$13.3M
346,104
清仓
BWXT
BWX TECHNOLOGIES INC
-$13.1M
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$13.1M
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.9M
165,900
减持
CAN
CANAAN INC
-$12.7M
39,871,384
-8%
清仓
STLD
STEEL DYNAMICS INC
-$12.6M
0
-100%
建仓
GLW
CORNING INC
+$12.6M
92,700
清仓
—
TECHNIPFMC PLC
-$12.5M
0
-100%
清仓
AVGO
BROADCOM INC
-$12.5M
0
-100%
