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機関投資家の保有一覧

Weiss Asset Management LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
535銘柄

Weiss Asset Management LP は、2026年6月30日の SEC Form 13F で 535 銘柄の保有を報告しました。届出上位には NVIDIA、Micron Technology、Super Micro Computer, Inc. が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 5,263,485 株
    —
  2. 2
    MU
    MUMicron Technology
    情報技術・ 743,769 株
    —
  3. 3
    SM
    SMCIPSuper Micro Computer, Inc.
    情報技術・ 4,850,000 株
    —
  4. 4
    TS
    TSLATesla
    一般消費財・ 455,491 株
    —
  5. 5
    CE
    —
  6. 6
    HO
    HOODRobinhood Markets
    金融・ 1,090,686 株
    —
  7. 7
    MS
    MSTRStrategy
    情報技術・ 629,895 株
    —
  8. 8
    RO
    ROIVRoivant Sciences
    ヘルスケア・ 2,542,652 株
    —
  9. 9
    BM
    BMNRBitMine Immersion Technologies
    情報技術・ 3,142,727 株
    —
  10. 10
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 503,225 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MRVLMarvell Technology286,219—
12IBITiShares Bitcoin Trust ETF1,400,417—
13CVXChevron271,962—
14PSLVSprott Physical Silver Trust2,801,789—
15PHYSSprott Physical Gold Trust1,611,647—
16UALUnited Airlines Holdings425,223—
17MCHPPMICROCHIP TECHNOLOGY INC600,000—
18PPLCPPL Corp730,000—
19CEGConstellation Energy124,008—
20KKRKKR & Co343,941—
21BSOLBitwise Solana Staking ETF1,846,208—
22CDECoeur Mining1,679,674—
23BRK-BBerkshire Hathaway58,646—
24MLTXMoonLake Immunotherapeutics2,581,813—
25BYNDBeyond Meat3,447,280—
26IRENIREN652,350—
27GDGeneral Dynamics77,814—
28SMTCSemtech125,430—
29ALITAlight2,749,520—
30QXOQXO1,999,356—
31TXNMTXNM Energy411,513—
32VIAVViavi Solutions501,507—
33SWXSouthwest Gas Holdings283,242—
34ZIMZIM Integrated Shipping Services787,799—
35SBETSharplink2,313,221—
36BBIOBridgeBio Pharma320,184—
37LTHLife Time Group Holdings521,782—
38CLBTCellebrite1,923,351—
39TGTXTG Therapeutics375,082—
40CNCCentene315,006—
41GHGuardant Health109,876—
42FANGDiamondback Energy102,698—
43ACGLArch Capital Group201,479—
44STLDSteel Dynamics78,740—
45SAROStandardAero866,740—
46ENSGEnsign Group105,664—
47NWAXNew America Acquisition I Corp.1,767,280—
48HLTHilton Worldwide55,187—
49AAOIApplied Optoelectronics151,868—
50PBFPBF Energy210,915—
51DLTRDollar Tree148,307—
52CRGYCrescent Energy1,226,064—
53PEverpure115,237—
54CBRSCerebras Systems96,780—
55WTSWatts Water Technologies44,331—
56KSPIKaspi.kz171,026—
57CRMSalesforce68,422—
58HSTHost Hotels & Resorts700,872—
59AIVApartment Investment & Management (Aimco)8,150,456—
60CORZCore Scientific936,495—
61BEBloom Energy53,019—
62ACLSAxcelis Technologies103,258—
63MAMastercard26,242—
64STZConstellation Brands127,413—
65AXSMAxsome Therapeutics80,000—
66SOSouthern Company171,203—
67AEISAdvanced Energy Industries46,911—
68HLHecla Mining816,856—
69CANCanaan38,900,282—
70GWREGuidewire Software87,310—
71ABBVAbbVie50,316—
72LSCCLattice Semiconductor96,040—
73TRVTravelers Companies34,618—
74DOCNDigitalOcean88,939—
75ARAntero Resources362,051—
76CRDOCredo Technology55,920—
77SHWSherwin-Williams38,220—
78FORMFormFactor81,760—
79SHCSotera Health651,539—
80SITMSiTime16,625—
81RCLRoyal Caribbean Cruises41,825—
82DPZDomino's Pizza38,531—
83WDCWestern Digital27,376—
84NNNextNav798,255—
85SPXCSPX Technologies64,240—
86SNXTD SYNNEX39,766—
87PIImpinj57,722—
88HRMYHarmony Biosciences275,829—
89ONTOOnto Innovation32,130—
90TSCOTractor Supply332,747—
91AONAon38,024—
92HAYWHayward Holdings822,326—
93BROBrown & Brown168,337—
94MSFTMicrosoft19,194—
95QRVOQRVO86,033—
96SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST729,549—
97MDGLMadrigal Pharmaceuticals19,325—
98CENXCentury Aluminum269,881—
99KTOSKratos Defense & Security Solutions223,007—
100COCOVita Coco165,946—
101ALKAlaska Air Group230,594—
102GRMNGarmin31,850—
103LLYEli Lilly7,789—
104SANMSanmina38,463—
105OUTOUTFRONT Media305,393—
106BXDCBlackstone Digital Infrastructure Trust Inc.505,409—
107BTSGBrightSpring Health Services143,255—
108ARWRArrowhead Pharmaceuticals134,014—
109ADSKAutodesk40,396—
110IRDMIridium Communications173,416—
111WTWisdomTree347,921—
112VICRVicor27,439—
113ESIElement Solutions221,627—
114METMetLife87,723—
115RMBSRambus73,781—
116AVAVAeroVironment57,318—
117AMPAmeriprise Financial16,192—
118FBKFB Financial147,721—
119CALYCallaway Golf543,767—
120FNFabrinet16,853—
121PGYPagaya Technologies434,000—
122PRIMPrimoris Services98,369—
123IONQIonQ177,160—
124DYDycom Industries28,012—
125PLPlanet Labs438,000—
126MRKMerck52,089—
127FWDIForward Industries904,581—
128WAYWaystar Holding289,107—
129ARESAres Management60,998—
130NOWServiceNow52,670—
131SITCSITE Centers2,052,215—
132GTLBGitLab140,107—
133NXTNextracker82,278—
134RFRegions Financial244,095—
135GSATGlobalstar79,303—
136CNXCConcentrix260,928—
137WMWaste Management31,700—
138QNTQuantinuum Inc.140,000—
139CARRCarrier Global115,842—
140BTBTBit Digital3,839,056—
141TTMITTM Technologies47,146—
142VIRVir Biotechnology555,541—
143SMCISuper Micro Computer141,215—
144NWENorthWestern Energy Group87,518—
145PRPermian Resources269,062—
146DTDynatrace99,684—
147USBU.S. Bancorp101,962—
148EMPDEmpery Digital1,870,393—
149MTSIMACOM Technology Solutions18,120—
150HIGHartford Insurance Group46,094—
151NATLNCR Atleos127,758—
152BNYBNY Mellon39,841—
153VRSKVerisk Analytics35,171—
154CLBKColumbia Financial504,549—
155HASHasbro64,045—
156QQQINVESCO QQQ TRUST, SERIES 17,500—
157PENGPenguin Solutions89,717—
158CVNACarvana84,502—
159LITELumentum Holdings4,905—
160AIGAmerican International Group71,016—
161JKHYJack Henry & Associates37,169—
162NEONeoGenomics285,919—
163BKKTBakkt Holdings678,530—
164HIIHuntington Ingalls Industries19,577—
165PRVAPrivia Health Group253,964—
166TMUST-Mobile US31,418—
167NFLXNetflix76,066—
168STRLSterling Infrastructure9,520—
169INTUIntuit18,009—
170BACBank of America93,553—
171VFFVillage Farms International1,757,131—
172MODModine Manufacturing27,840—
173WULFTeraWulf318,634—
174CPAYCorpay12,416—
175CELHCelsius Holdings176,066—
176WDAYWorkday24,762—
177BLLNBillionToOne43,057—
178BANCBanc of California255,381—
179INIOINNIO N.V.225,000—
180SEICSEI Investments42,574—
181ASBAssociated Banc-Corp149,595—
182VRTVertiv Holdings16,924—
183MAIRMadison Air Solutions170,000—
184ALTAltimmune1,530,803—
185INVXInnovex International153,013—
186RNGRingCentral53,040—
187EQHEquitable Holdings75,840—
188KRKroger67,300—
189CINFCincinnati Financial24,092—
190STEPStepStone Group85,933—
191ACNAccenture19,524—
192CPRTCopart142,460—
193POOLPool Corp23,890—
194AMTAmerican Tower23,761—
195CTRNCiti Trends80,264—
196FDXFedEx13,223—
197SLBSchlumberger77,201—
198PLDPrologis28,790—
199JBLUJetBlue Airways887,286—
200AESAES Corporation246,240—
201USARUSA Rare Earth269,480—
202OSISOSI Systems18,580—
203POWLPowell Industries18,284—
204KLICKulicke & Soffa Industries35,559—
205BKNGBooking Holdings22,111—
206WLTHWealthfront348,116—
207GOOGAlphabet10,249—
208ALLAllstate15,539—
209UBERUber Technologies50,305—
210PTENPatterson-UTI Energy303,968—
211VSXYVictoria's Secret36,924—
212NEENextEra Energy43,980—
213MOG-AMoog(A種株)8,545—
214SFStifel Financial47,294—
215PPLPPL Corp100,936—
216PGRProgressive15,664—
217AIBAIB Data Centers2,000,000—
218DEFTDeFi Technologies6,167,295—
219AMKRAmkor Technology57,720—
220TTDThe Trade Desk268,460—
221VEEVVeeva Systems11,575—
222OKLOOklo86,321—
223CTSHCognizant Technology Solutions50,975—
224RYANRyan Specialty Holdings78,875—
225DOCUDocusign43,040—
226PEPPepsiCo23,569—
227PPTAPerpetua Resources145,071—
228DECKDeckers Outdoor37,137—
229XYZBlock39,451—
230HGVHilton Grand Vacations83,848—
231JAZZJazz Pharmaceuticals12,109—
232NCLHNorwegian Cruise Line Holdings183,057—
233JOBYJoby Aviation463,890—
234CNOCNO Financial Group50,944—
235SPOTSpotify Technology5,690—
236BETABeta Technologies118,364—
237VLYValley National Bancorp204,016—
238EXLSExlService Holdings72,080—
239BRBroadridge Financial Solutions16,205—
240SOCSable Offshore721,645—
241FRVOFervo Energy175,000—
242ARWArrow Electronics10,424—
243ALLEAllegion16,030—
244AHRAmerican Healthcare REIT47,943—
245ORLYO'Reilly Automotive28,536—
246AAMIAcadian Asset Management25,675—
247RZLVRezolve AI1,162,240—
248NTESNetEase20,393—
249VRTXVertex Pharmaceuticals4,677—
250AVTAvnet21,594—
251ARXSArxis45,200—
252TKRTimken18,465—
253GTXGarrett Motion82,671—
254ANETArista Networks10,786—
255KNKnowles55,544—
256CRCCalifornia Resources41,957—
257SLMSLM96,490—
258MKCMcCormick & Company48,791—
259XEX-Energy149,539—
260KSSKohl's113,636—
261ALMSAlumis311,371—
262PTCPTC14,770—
263DOCSDoximity75,464—
264MPMP Materials44,487—
265OMCOmnicom Group27,933—
266COINCoinbase Global11,295—
267PCORProcore Technologies40,556—
268CVSCVS Health23,631—
269APLDApplied Digital78,940—
270PTGXProtagonist Therapeutics14,209—
271LNGCheniere Energy7,263—
272ODFLOld Dominion Freight Line10,808—
273GEHCGE HealthCare Technologies29,960—
274SCSCScanSource30,591—
275PBIPitney Bowes112,515—
276TPLTexas Pacific Land5,494—
277KHCKraft Heinz Company82,800—
278PRDOPerdoceo Education56,694—
279TROWT. Rowe Price17,050—
280TECKTeck Resources25,888—
281MNROMonro124,463—
282ECGEverus Construction Group14,210—
283COHUCohu23,834—
284RNAAtrium Therapeutics219,730—
285MCOMoody's3,864—
286HBANHuntington Bancshares110,701—
287BORRBorr Drilling425,200—
288UCTTUltra Clean Holdings22,854—
289ELMTElmet Group75,000—
290AWKAmerican Water Works12,711—
291LCLNLincoln International70,100—
292DARDarling Ingredients26,214—
293CEECENTRAL & EASTERN EUROPE FUND, INC.90,968—
294LAURLaureate Education41,684—
295APOApollo Global Management13,975—
296BBYBest Buy18,074—
297VCTRVictory Capital Holdings13,922—
298PATHUiPath119,902—
299FOURShift4 Payments42,800—
300NVONovo Nordisk40,080—
301HSYHershey9,309—
302PYPLPayPal Holdings28,239—
303ITGartner8,067—
304EROCERock, Inc.117,700—
305HWMHowmet Aerospace6,390—
306UPSUnited Parcel Service15,736—
307TPGTPG32,438—
308UDRUDR42,919—
309PENPenumbra4,339—
310SHAZSharonAI Holdings26,721—
311RLIRLI23,857—
312FRBTForbright, Inc.75,000—
313PRUPrudential Financial11,773—
314ORIOld Republic International34,754—
315RSReliance3,230—
316EXELExelixis21,674—
317AADXApplied Aerospace & Defense100,000—
318KRGKite Realty Group Trust51,703—
319UTHRUnited Therapeutics2,281—
320DOWDow Inc43,283—
321RGENRepligen6,593—
322LFSTLifeStance Health101,115—
323HXLHexcel Corporation13,775—
324ENPHEnphase Energy34,573—
325GISGeneral Mills35,804—
326SCHLScholastic30,525—
327ESNTEssent Group18,094—
328GIIIG-III Apparel Group39,724—
329POETPOET Technologies139,369—
330VOYAVoya Financial11,043—
331BOXBox30,768—
332SIRISirius XM Holdings40,850—
333OIIOceaneering International23,694—
334BXBlackstone9,381—
335ORCLOracle7,319—
336DPCDPC Holdings PLC25,000—
337DIODDiodes Incorporated9,939—
338FLUTFlutter Entertainment13,751—
339WTWWillis Towers Watson3,559—
340THTarget Hospitality54,088—
341ELVElevance Health2,603—
342NOVNOV Inc.53,030—
343SPYSPDR S&P 500 ETF TRUST1,283—
344AXTAAxalta Coating Systems30,564—
345CIENCiena2,481—
346AGXArgan2,524—
347LNCLincoln National23,878—
348BLFSBLFS25,447—
349XXITwenty One Capital142,579—
350OTISOtis Worldwide14,686—
351FHBFirst Hawaiian36,840—
352TNGXTango Therapeutics39,667—
353RSVRReservoir Media96,074—
354AREAlexandria Real Estate Equities19,048—
355IQiQIYI909,494—
356PDFSPDF Solutions16,100—
357KULRKULR Technology Group334,020—
358KNXKnight-Swift Transportation13,229—
359BWINBaldwin Insurance Group27,680—
360AVEXAEVEX Aerospace60,000—
361RYNRayonier48,097—
362ALMRAlamar Biosciences25,000—
363QCOMQualcomm4,643—
364IBPInstalled Building Products4,436—
365EROKEagleRock Land, LLC40,000—
366TRTootsie Roll Industries22,400—
367VLOValero Energy2,067—
368CFGCitizens Financial Group13,008—
369ULCCFrontier Group135,184—
370FRFirst Industrial Realty Trust14,059—
371CPNGCoupang60,254—
372INVHInvitation Homes31,111—
373LIVNLivaNova10,534—
374MMM3M4,579—
375MELIMercadoLibre436—
376AMALAmalgamated Financial14,967—
377ECPGEncore Capital Group7,454—
378TWTradeweb Markets6,964—
379MCHBMechanics Bancorp46,628—
380STSensata Technologies15,892—
381TRMBTrimble11,945—
382MACMacerich29,689—
383REALTheRealReal76,736—
384SYFSynchrony Financial9,365—
385ATENA10 Networks24,093—
386MNTSMomentus179,416—
387VTEXVTEX181,192—
388ETDEthan Allen Interiors31,019—
389DVDoubleVerify48,134—
390KFYKorn Ferry8,959—
391CURBCurbline Properties22,646—
392WABWestinghouse Air Brake Technologies2,225—
393HALHalliburton20,052—
394MRSHMarsh & McLennan3,635—
395INSPInspire Medical Systems8,821—
396LEVILevi Strauss30,758—
397EIGEmployers Holdings12,240—
398ZWSZurn Elkay Water Solutions12,608—
399MRTMarti Technologies308,905—
400MRCYMercury Systems7,052—
401PFGPrincipal Financial Group5,321—
402UNFIUnited Natural Foods13,019—
403LFUSLittelfuse1,292—
404AVATAvalanche Treasury Corp316,313—
405CTASCintas2,959—
406MTXMinerals Technologies8,595—
407HMHHMH Holding30,000—
408BSYBentley Systems16,870—
409PLGOPelagos Insurance Capital22,400—
410SSNCSS&C Technologies6,904—
411ABXAbacus Global Management65,139—
412BHEBenchmark Electronics6,145—
413CLXClorox6,593—
414SPHRSphere Entertainment4,059—
415SPGSimon Property Group2,554—
416AMEAMETEK2,005—
417REARare Earths Americas50,000—
418TDCTeradata16,132—
419ICHRIchor Holdings7,594—
420NTCTNetScout Systems11,556—
421GGenpact14,140—
422PSKYPSKY49,200—
423LFTOLiftoff Mobile, Inc.30,000—
424HCATHealth Catalyst258,493—
425NRDSNerdWallet52,160—
426HPHelmerich & Payne11,629—
427MDTMedtronic5,167—
428KDKyndryl Holdings37,974—
429BLDRBuilders FirstSource7,769—
430EHCEncompass Health3,603—
431CMGChipotle Mexican Grill13,217—
432AROCArchrock13,809—
433SOLSSolstice Advanced Materials7,257—
434COLDAmericold Realty Trust29,920—
435ALKSAlkermes9,970—
436CARSCars.com41,120—
437FLSFlowserve5,529—
438OWLBlue Owl Capital45,285—
439ADTADT Inc.62,468—
440KEELKeel Infrastructure106,000—
441FICOFair Isaac580—
442YELPYelp21,000—
443BTUPeabody Energy15,250—
444MMacy's16,591—
445HAWKHawkEye 36025,000—
446CSLCarlisle Companies1,096—
447CNHCNH Industrial26,720—
448BABoeing1,843—
449ADNTAdient20,299—
450AKAMAkamai Technologies3,195—
451MMSIMerit Medical Systems4,012—
452XERSXeris Biopharma36,488—
453SYYSysco4,199—
454MPLTMapLight Therapeutics33,094—
455FDSFactSet Research Systems1,199—
456XHRXenia Hotels & Resorts17,471—
457DOCHealthpeak Properties16,260—
458GOGOGogo Inc149,679—
459COAGHemab Therapeutics10,000—
460BNLBroadstone Net Lease16,757—
461YSWYYesway15,000—
462MSCIMSCI564—
463LKQLKQ Corporation13,229—
464MIDDMiddleby2,868—
465THCTenet Healthcare1,151—
466TPCTutor Perini3,429—
467NTNXNutanix4,074—
468KBRKBR8,434—
469ZGNErmenegildo Zegna23,040—
470BRXBrixmor Property Group10,499—
471XYLXylem2,771—
472CRHCRH3,415—
473CMCSAComcast12,901—
474CSXCSX5,861—
475LGNDLigand Pharmaceuticals915—
476GBXGreenbrier Companies6,747—
477PSAPublic Storage946—
478NJRNew Jersey Resources5,112—
479EGPEastGroup Properties1,343—
480WALWestern Alliance Bancorporation3,429—
481KGSKodiak Gas Services4,773—
482PLUSePlus2,729—
483DISWalt Disney2,493—
484WUWestern Union42,409—
485PRAAPRA Group13,427—
486BAXBaxter International10,497—
487NWSNews Corp7,758—
488LMNDLemonade5,275—
489GEFGreif2,974—
490LXULSB Industries23,904—
491LNTAlliant Energy3,554—
492DUKRDuke Robotics42,516—
493RCKTRocket Pharmaceuticals86,064—
494VTSVitesse Energy12,984—
495PPCPilgrim's Pride7,830—
496MKSIMKS Inc734—
497CNMCore & Main4,946—
498VICIVICI Properties8,806—
499GENVRGen Digital Inc.240,000—
500KMBKimberly-Clark2,021—

評価額の大きい上位 500 銘柄を表示しています (報告は全 535 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。