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韦斯资产管理 · 13F 持仓分析
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韦斯资产管理

Weiss Asset Management LPNo.610 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$95.42亿
环比变动 Q1 2026
+$36.28亿+61.4%
持仓股票数
616
新买入
418
加仓
74
减仓
84
清仓
281
持股不变
40
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
13.13%19.68%$12.53亿626.3万股$11.64亿667.2万股-40.8万股-6.12%减仓
美光科技MU
10.27%0.54%$9.80亿84.9万股$3,209.6万9.5万股+75.4万股+793.40%加仓
SUPER MICRSMCI
2.61%$2.49亿485.0万股$00股+485.0万股新买入
Super Micro Computer, Inc.SMCI
2.57%2.18%$2.46亿2.50亿股$1.29亿1.48亿股+1.01亿股+68.40%加仓
Super Micro Computer, Inc.SMCI
2.22%1.35%$2.12亿2.31亿股$7,982.9万9,907.9万股+1.32亿股+133.10%加仓
超微电脑SMCI
2.21%0.73%$2.11亿718.8万股$4,318.5万189.7万股+529.1万股+278.98%加仓
特斯拉TSLA
2.01%0.81%$1.92亿45.5万股$4,814.5万13.0万股+32.6万股+251.71%加仓
Boeing/TheBA
1.97%$1.88亿277.5万股$00股+277.5万股新买入
StrategyMSTR
1.91%1.37%$1.82亿1.78亿股$8,086.8万6,989.0万股+1.08亿股+154.48%加仓
新纪元能源NEE
1.36%$1.29亿269.7万股$00股+269.7万股新买入
THERAVANCE BIOPHARMATBPH
1.33%2.05%$1.27亿745.7万股$1.21亿745.7万股00.00%持仓不变
SSPROTT ASSET MANAGEMENTCEF
1.31%1.4%$1.25亿310.0万股$8,300.9万174.0万股+136.0万股+78.20%加仓
MicroStrategy IncMSTR
1.23%0.91%$1.17亿1.21亿股$5,363.6万5,239.5万股+6,885.7万股+131.42%加仓
超微电脑SMCI
1.16%$1.11亿1.25亿股$00股+1.25亿股新买入
RobinhoodHOOD
1.15%0.34%$1.09亿109.1万股$2,016.5万29.1万股+80.0万股+274.82%加仓
EENTREPRENEURSHARES SERIES TRXOVR
1.12%$1.07亿509.7万股$00股+509.7万股新买入
雅保ALB
1.11%1%$1.06亿191.0万股$5,903.0万82.0万股+109.0万股+132.93%加仓
StrategyMSTR
1.08%2.88%$1.03亿1.00亿股$1.70亿1.55亿股-5,465.5万股-35.30%减仓
StrategyMSTR
1.03%0.43%$9,872.2万1.07亿股$2,547.3万2,636.0万股+8,051.5万股+305.44%加仓
ROIVANT SCIENCESROIV
0.94%$8,998.4万254.3万股$00股+254.3万股新买入
HHewlett Packard EnterpriseHPE
0.92%$8,742.4万75.0万股$00股+75.0万股新买入
MicroStrategy IncMSTR
0.91%1.79%$8,642.6万9,726.6万股$1.06亿1.21亿股-2,375.0万股-19.63%减仓
SSpaceXSPCX
0.9%$8,598.1万50.3万股$00股+50.3万股新买入
迈威尔MRVL
0.89%$8,526.2万28.6万股$00股+28.6万股新买入
UUGIUGI
0.85%1.68%$8,072.0万6,024.0万股$9,958.8万7,089.0万股-1,065.0万股-15.02%减仓
TTOPBUILD CORBLD
0.84%$7,976.9万22.5万股$00股+22.5万股新买入
VVishay IntertechnologyVSH
0.82%$7,808.1万3,933.9万股$00股+3,933.9万股新买入
EEnvistaNVST
0.81%$7,722.4万7,722.4万股$00股+7,722.4万股新买入
TTETRA TECH NEWTTEK
0.76%0.28%$7,214.8万6,828.9万股$1,630.3万1,550.0万股+5,278.9万股+340.57%加仓
SStrategyMSTR
0.76%3.46%$7,214.3万83.0万股$2.04亿163.9万股-80.9万股-49.35%减仓
GGREENBRIER COS
0.74%1.18%$7,076.4万6,169.7万股$6,970.6万6,019.7万股+150.0万股+2.49%加仓
FFRESHPETFRPT
0.7%0.53%$6,699.6万5,745.6万股$3,122.3万2,690.6万股+3,055.0万股+113.54%加仓
MMcEwenMUX
0.63%1.12%$6,021.7万3,130.0万股$6,618.0万3,130.0万股00.00%持仓不变
UNITED AIRLS COMUAL
0.61%$5,782.6万42.5万股$00股+42.5万股新买入
EEPR PPTYS
0.56%0.8%$5,338.4万206.8万股$4,725.5万206.8万股00.00%持仓不变
IiShares比特币ETFIBIT
0.56%1.48%$5,327.8万160.0万股$8,760.6万228.0万股-68.0万股-29.81%减仓
SSPROTT PHYSICAL SILVER ESLVR
0.55%3.38%$5,287.0万280.2万股$2.00亿819.0万股-538.9万股-65.79%减仓
MMERIT MED SYSMMSI
0.53%$5,076.6万4,713.7万股$00股+4,713.7万股新买入
MMOONLAKE IMMUNOTHERAPEUTICSMLTX
0.53%0.54%$5,026.8万258.2万股$3,184.3万170.8万股+87.3万股+51.13%加仓
第一能源FE
0.51%$4,892.3万4,400.0万股$00股+4,400.0万股新买入
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.51%0.29%$4,862.3万161.2万股$1,715.7万48.4万股+112.8万股+232.92%加仓
阿波罗全球管理APO
0.49%$4,716.2万77.5万股$00股+77.5万股新买入
MICROCHIP TECHNOLOGYMCHP
0.48%0.02%$4,610.8万60.0万股$120.2万1.9万股+58.1万股+3,125.81%加仓
雪佛龙CVX
0.47%0.02%$4,508.0万27.2万股$110.8万5,355股+26.7万股+4,978.66%加仓
GGameStopGME
0.47%$4,457.8万4,400.0万股$00股+4,400.0万股新买入
BBITMINE IMMERSION TECHS INCBMNR
0.44%1.45%$4,184.5万314.3万股$8,561.4万432.8万股-118.6万股-27.39%减仓
VVERTEXVERX
0.39%$3,693.1万4,121.1万股$00股+4,121.1万股新买入
PPLPPL
0.37%$3,569.8万73.0万股$00股+73.0万股新买入
SSPDR标普500 ETFSPY
0.37%0.73%$3,568.3万4.8万股$4,324.8万6.7万股-1.9万股-28.15%减仓
QQXOQXO
0.36%$3,454.9万199.9万股$00股+199.9万股新买入

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