Weiss Asset Management LP 13F 持仓 · 2026年Q2
Weiss Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 595 只证券，申报市值合计 95.42 亿美元。前几大持仓：NVDA（13.13%）、MU（10.27%）、SMCIP（2.61%）。本季前 25 大持仓中：新建仓 8 只、增持 12 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.25B | 13.13% | 6.3M | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $979.7M | 10.27% | 848,769 | 增持 |
| 3 | SMCIP | SUPER MICRO COMPUTER INC | $249.1M | 2.61% | 4.8M | 新建仓 |
| 4 | SMCIP | SUPER MICRO COMPUTER INC | $245.6M | 2.57% | 0 | 增持 |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $212.0M | 2.22% | 0 | 增持 |
| 6 | SMCI | SUPER MICRO COMPUTER INC | $210.8M | 2.21% | 7.2M | 增持 |
| 7 | TSLA | TESLA INC | $191.6M | 2.01% | 455,491 | 增持 |
| 8 | BAPRA | BOEING CO | $188.3M | 1.97% | 2.8M | 新建仓 |
| 9 | STRK | STRATEGY INC | $181.9M | 1.91% | 0 | 增持 |
| 10 | NEEPRV | NEXTERA ENERGY INC | $129.4M | 1.36% | 2.7M | 增持 |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | $126.8M | 1.33% | 7.5M | 持平 |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | $124.7M | 1.31% | 3.1M | 增持 |
| 13 | STRK | STRATEGY INC | $117.4M | 1.23% | 0 | 增持 |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $111.1M | 1.16% | 0 | 新建仓 |
| 15 | HOOD | ROBINHOOD MKTS INC | $109.4M | 1.15% | 1.1M | 增持 |
| 16 | XOVR | ENTREPRENEURSHARES SERIES TR | $107.3M | 1.12% | 5.1M | 新建仓 |
| 17 | ALBPRA | ALBEMARLE CORP | $105.9M | 1.11% | 1.9M | 增持 |
| 18 | STRK | STRATEGY INC | $102.8M | 1.08% | 0 | 减持 |
| 19 | STRK | STRATEGY INC | $98.7M | 1.03% | 0 | 增持 |
| 20 | ROIV | ROIVANT SCIENCES LTD | $90.0M | 0.94% | 2.5M | 新建仓 |
| 21 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $87.4M | 0.92% | 750,000 | 新建仓 |
| 22 | STRK | STRATEGY INC | $86.4M | 0.91% | 0 | 减持 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $86.0M | 0.90% | 503,225 | 新建仓 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $85.3M | 0.89% | 286,219 | 新建仓 |
| 25 | UGIC | UGI CORP NEW | $80.7M | 0.85% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR