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Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
最新申報
2024/4/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
629
較 2021 年第 1 季 −27
總值
$43.8 億
較 2021 年第 1 季 −$3,290 萬 (−0.7%)
申報日
2021/8/16
SEC
Weiss Multi-Strategy Advisers LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WORKSlack Technologies, Inc.COM CL A2,171,400$9,619 萬2.2%+79,957+3.8%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM391,633$7,195 萬1.6%+165,882+73.5%加碼歷史
MXIMMaxim Integrated Products IncCOM616,197$6,492 萬1.5%+324,770+111.4%加碼歷史
KSUKansas City SouthernCOM NEW202,170$5,729 萬1.3%+127,892+172.2%加碼歷史
Coherent Inc192479103COM192,532$5,089 萬1.2%−58,473−23.3%減碼–
XECCimarex Energy CoCOM697,649$5,055 萬1.2%+362,619+108.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM232,863$4,237 萬1.0%+93,685+67.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT538,905$4,150 萬0.9%+361,589+203.9%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A2,227,791$4,115 萬0.9%−117,020−5.0%減碼歷史
NTSTNETSTREIT Corp.COM1,639,945$3,782 萬0.9%+400,485+32.3%加碼歷史
VISNVistance Networks, Inc.COM1,657,267$3,532 萬0.8%−907,725−35.4%減碼歷史
GOOGLAlphabet Inc.Stock14,284$3,488 萬0.8%−9,725−40.5%減碼歷史
PANWPalo Alto Networks IncStock93,149$3,456 萬0.8%−6,529−6.6%減碼歷史
VTRVentas, Inc.REIT600,768$3,430 萬0.8%+1980.0%加碼歷史
VERVEREIT, Inc.COM729,986$3,353 萬0.8%+144,271+24.6%加碼歷史
WTWWillis Towers Watson PLCSHS145,590$3,349 萬0.8%+82,259+129.9%加碼歷史
COLDAmericold Realty TrustCOM881,094$3,335 萬0.8%+21,329+2.5%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT1,500,224$3,295 萬0.8%+37,567+2.6%加碼歷史
MPCMarathon Petroleum CorpStock539,186$3,258 萬0.7%+271,286+101.3%加碼歷史
SCORComscore, Inc.COM6,349,382$3,175 萬0.7%−343,404−5.1%減碼歷史
WPCW. P. Carey Inc.COM405,554$3,026 萬0.7%+405,554新進歷史
METAMeta Platforms, Inc.Stock85,376$2,969 萬0.7%+7,061+9.0%加碼歷史
TRNOTerreno Realty CorpCOM445,838$2,877 萬0.7%+3,532+0.8%加碼歷史
MAAMid America Apartment Communities Inc.COM170,274$2,868 萬0.7%+22,330+15.1%加碼歷史
CM Life Sciences Inc18978W109COM CL A2,660,858$2,789 萬0.6%+63,082+2.4%加碼–
OXYOccidental Petroleum CorpStock874,886$2,736 萬0.6%+127,115+17.0%加碼歷史
TXNMTXNM Energy IncCOM557,470$2,719 萬0.6%+352,099+171.4%加碼歷史
INVHInvitation Homes Inc.COM727,624$2,713 萬0.6%+272,218+59.8%加碼歷史
MANHManhattan Associates IncStock184,870$2,678 萬0.6%+73,257+65.6%加碼歷史
MSFTMicrosoft CorpStock94,436$2,558 萬0.6%−84,577−47.2%減碼歷史
NUANNuance Communications, Inc.COM460,490$2,507 萬0.6%+410,254+816.7%加碼歷史
XLNXXilinx IncCOM172,275$2,492 萬0.6%−31,122−15.3%減碼歷史
NSCNorfolk Southern CorpStock92,031$2,443 萬0.6%+58,940+178.1%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT761,266$2,441 萬0.6%−668,264−46.7%減碼歷史
CLRContinental Resources, IncCOM639,383$2,432 萬0.6%+639,383新進歷史
VACMarriott Vacations Worldwide CorpCOM152,109$2,423 萬0.6%+123,473+431.2%加碼歷史
GMGeneral Motors CoCOM404,619$2,394 萬0.5%+59,705+17.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW203,908$2,389 萬0.5%+203,908新進歷史
WSCWillScot Holdings CorpCOM CL A855,441$2,384 萬0.5%+855,441新進歷史
MROMarathon Oil CorpCOM1,736,111$2,365 萬0.5%+262,111+17.8%加碼歷史
OVVOvintiv Inc.COM737,644$2,321 萬0.5%−205,423−21.8%減碼歷史
CLColgate Palmolive CoStock283,552$2,307 萬0.5%+263,134+1,288.7%加碼歷史
MPTMedical Properties Trust IncCOM1,135,259$2,282 萬0.5%−691,785−37.9%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS3,522,371$2,168 萬0.5%−98,261−2.7%減碼歷史
PFGCPerformance Food Group CoCOM444,222$2,154 萬0.5%+359,173+422.3%加碼歷史
WFCWells Fargo & CompanyStock474,830$2,151 萬0.5%−44,027−8.5%減碼歷史
CSXCSX CorpStock661,926$2,124 萬0.5%+493,689+293.4%加碼依 3 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM336,164$2,121 萬0.5%−76,648−18.6%減碼歷史
CM Life Sciences II Inc125842203UNIT 02/25/20281,533,901$2,063 萬0.5%+531,292+53.0%加碼–
ELSEquity Lifestyle Properties IncCOM274,672$2,041 萬0.5%+5,770+2.1%加碼歷史
CRTOCriteo S.A.SPONS ADS434,010$1,963 萬0.4%−55,011−11.2%減碼歷史
PEPPepsiCo IncStock130,311$1,931 萬0.4%−60,484−31.7%減碼歷史
VRTVertiv Holdings CoCOM CL A699,830$1,911 萬0.4%−1,266,183−64.4%減碼歷史
NOGNorthern Oil & Gas, Inc.COM913,727$1,898 萬0.4%−509,173−35.8%減碼歷史
ESSEssex Property Trust, Inc.COM63,242$1,897 萬0.4%+63,242新進歷史
MRVLMarvell Technology, Inc.COM323,611$1,888 萬0.4%+146,938+83.2%加碼歷史
ORealty Income CorpREIT282,439$1,885 萬0.4%+105,273+59.4%加碼歷史
PDCEPDC Energy, Inc.COM410,489$1,880 萬0.4%−191,888−31.9%減碼歷史
HBANHuntington Bancshares IncCOM1,308,272$1,867 萬0.4%+833,101+175.3%加碼歷史
DOMOHuckleberry.ai, Inc.Stock227,240$1,837 萬0.4%+26,580+13.2%加碼歷史
LUVSouthwest Airlines CoCOM345,235$1,833 萬0.4%+165,428+92.0%加碼歷史
KRCKilroy Realty CorpCOM258,660$1,801 萬0.4%−4,224−1.6%減碼歷史
COFCapital One Financial CorpStock115,823$1,792 萬0.4%+15,835+15.8%加碼歷史
PFPTProofpoint IncCOM102,534$1,782 萬0.4%+102,534新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT116,563$1,757 萬0.4%+17,519+17.7%加碼–
MTBM&T Bank CorpCOM118,665$1,724 萬0.4%+31,017+35.4%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A214,086$1,655 萬0.4%+107,635+101.1%加碼歷史
UBERUber Technologies, IncStock327,763$1,643 萬0.4%+327,763新進歷史
Cyberark Software LtdM2682V108SHS125,590$1,636 萬0.4%+122,869+4,515.6%加碼–
SLBSLB LimitedStock505,608$1,619 萬0.4%+112,391+28.6%加碼歷史
AAPLApple Inc.Stock117,971$1,616 萬0.4%+98,024+491.4%加碼歷史
BRXBrixmor Property Group Inc.COM705,875$1,616 萬0.4%+146,967+26.3%加碼歷史
CFGCitizens Financial Group IncCOM351,471$1,612 萬0.4%+203,558+137.6%加碼歷史
NWLNewell Brands Inc.Stock580,165$1,594 萬0.4%+190,201+48.8%加碼歷史
SMPLSimply Good Foods CoCOM436,221$1,593 萬0.4%+366,083+521.9%加碼歷史
SYNASYNAPTICS IncStock101,325$1,576 萬0.4%+1,412+1.4%加碼歷史
AFCGAdvanced Flower Capital Inc.COM763,266$1,576 萬0.4%+414,974+119.1%加碼歷史
CZRCaesars Entertainment, Inc.COM151,192$1,569 萬0.4%−17,984−10.6%減碼歷史
FISVFiserv IncStock146,551$1,567 萬0.4%+146,551新進歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,543,335$1,554 萬0.4%+147,223+10.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM181,819$1,551 萬0.4%+169,437+1,368.4%加碼歷史
TWNKHostess Brands, Inc.CL A936,895$1,517 萬0.3%−30,356−3.1%減碼歷史
CTRECareTrust REIT, Inc.COM652,551$1,516 萬0.3%+196,833+43.2%加碼歷史
VYXNCR Voyix CorpCOM331,775$1,513 萬0.3%−146,006−30.6%減碼歷史
RPT Realty74971D101SH BEN INT1,165,602$1,513 萬0.3%−1,651,817−58.6%減碼–
CDPCopt Defense PropertiesREIT539,602$1,510 萬0.3%−322,140−37.4%減碼歷史
FRFirst Industrial Realty Trust IncCOM288,298$1,506 萬0.3%−84,908−22.8%減碼歷史
WALWestern Alliance BancorporationCOM161,009$1,495 萬0.3%+161,009新進歷史
AERAerCap Holdings N.V.SHS290,944$1,490 萬0.3%+160,635+123.3%加碼歷史
PGREParamount Group, Inc.COM1,478,917$1,489 萬0.3%−227,566−13.3%減碼歷史
TWLOTwilio IncCL A37,495$1,478 萬0.3%+346+0.9%加碼歷史
CHNGChange Healthcare Inc.COM629,114$1,450 萬0.3%−871,177−58.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM164,070$1,449 萬0.3%+104,375+174.8%加碼歷史
WTFCWintrust Financial CorpCOM191,524$1,449 萬0.3%+191,524新進歷史
ASMLASML Holding NVADR20,583$1,422 萬0.3%+8,583+71.5%加碼歷史
INFOIHS Markit Ltd.SHS125,235$1,411 萬0.3%−212,274−62.9%減碼歷史
ARAntero Resources CorpCOM915,502$1,376 萬0.3%+567,502+163.1%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM683,013$1,367 萬0.3%+73,193+12.0%加碼歷史
MUMicron Technology IncStock160,410$1,363 萬0.3%−214,590−57.2%減碼歷史
HUBSHubSpot IncCOM23,393$1,363 萬0.3%+12,870+122.3%加碼歷史

選擇權（27 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Weiss Multi-Strategy Advisers LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6,484 萬–
SAFMSanderson Farms IncCOM–$939.9 萬
AMZNAmazon Com IncStock–$791.2 萬
FDXFedEx CorpStock–$751.8 萬
CNICanadian National Railway CoStock–$743.9 萬
CRMSalesforce, Inc.Stock–$740.1 萬
TTWOTake Two Interactive Software IncCOM–$708.1 萬
MUMicron Technology IncStock–$554.9 萬
AERAerCap Holdings N.V.SHS$514.1 萬–
XYZBlock, Inc.CL A–$494.9 萬
AAPLApple Inc.Stock–$479.4 萬
RAMPLiveRamp Holdings, Inc.COM–$470.4 萬
COTYCoty Inc.COM CL A–$467.0 萬
CPCanadian Pacific Kansas City LtdCOM$461.5 萬–
NOGNorthern Oil & Gas, Inc.COM–$417.1 萬
LVSLas Vegas Sands CorpCOM$410.5 萬–
QCOMQualcomm IncStock–$214.4 萬
ZNGAZynga IncCL A–$159.5 萬
OXYOccidental Petroleum CorpStock–$125.1 萬
BABAAlibaba Group Holding LtdADR–$124.7 萬
MPCMarathon Petroleum CorpStock–$120.8 萬
LUVSouthwest Airlines CoCOM–$106.2 萬
VRTXVertex Pharmaceuticals IncStock$100.8 萬–
CLVRClever Leaves Holdings Inc.COM–$91.4 萬
AVTAAvantax, Inc.COM–$69.2 萬
AVYAAvaya Holdings Corp.COM–$67.3 萬
DXCMDexcom IncCOM$42.7 萬–

2021 年第 1 季之後清倉（214 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 214 檔。

Weiss Multi-Strategy Advisers LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM469,854$4,097 萬0.9%–
KOCoca Cola CoStock525,887$2,772 萬0.6%歷史
TAT&T Inc.Stock915,510$2,771 萬0.6%歷史
BXPBXP, Inc.COM255,837$2,591 萬0.6%歷史
FOXAFox CorpCL A COM635,672$2,295 萬0.5%歷史
DVNDevon Energy CorpStock1,042,744$2,278 萬0.5%歷史
PGProcter & Gamble CoStock163,882$2,220 萬0.5%歷史
ADCAgree Realty CorpCOM306,405$2,062 萬0.5%歷史
DISWalt Disney CoStock105,151$1,940 萬0.4%歷史
HIWHighwoods Properties, Inc.COM448,608$1,926 萬0.4%歷史
SUSuncor Energy IncStock871,425$1,821 萬0.4%歷史
UDRUDR, Inc.COM410,113$1,799 萬0.4%歷史
CSCOCisco Systems, Inc.Stock319,674$1,653 萬0.4%歷史
PXDPioneer Natural Resources CoCOM102,811$1,633 萬0.4%歷史
EEFTEuronet Worldwide, Inc.COM112,014$1,549 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock106,666$1,500 萬0.3%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM250,542$1,454 萬0.3%歷史
WLKWestlake CorpCOM162,693$1,445 萬0.3%歷史
DISHDISH Network CORPCL A391,636$1,418 萬0.3%歷史
DNMRDanimer Scientific, Inc.COM CL A369,105$1,393 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A295,752$1,369 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM358,080$1,342 萬0.3%歷史
MTArcelorMittalNY REGISTRY SH408,991$1,193 萬0.3%歷史
Flir Sys Inc302445101COM211,233$1,193 萬0.3%–
ZIONZions Bancorporation, National AssociationCOM208,169$1,144 萬0.3%歷史
Varian Med Sys Inc92220P105COM63,264$1,117 萬0.3%–
SIVBSVB Financial GroupCOM22,539$1,113 萬0.3%歷史
EATBrinker International, IncStock143,326$1,019 萬0.2%歷史
Thoma Bravo AdvantageG88272102COM CL A944,309$986.8 萬0.2%–
Inphi Corp45772F107COM53,959$962.7 萬0.2%–
JNPRJuniper Networks IncCOM361,203$914.9 萬0.2%歷史
TTTrane Technologies plcSHS52,556$870.1 萬0.2%歷史
LOWLowes Companies IncStock44,943$854.7 萬0.2%歷史
NTRSNorthern Trust CorpCOM80,177$842.7 萬0.2%歷史
Flagstar Bank, National Association649445103COM651,035$821.6 萬0.2%–
BKRBaker Hughes CoCL A377,776$816.4 萬0.2%歷史
FITBFifth Third BancorpCOM213,263$798.7 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock119,225$796.3 萬0.2%歷史
FHNFirst Horizon CorpCOM455,425$770.1 萬0.2%歷史
STLSterling BancorpCOM334,552$770.1 萬0.2%歷史
LADLithia Motors IncCOM18,339$715.4 萬0.2%歷史
YUMYum Brands IncStock65,000$703.2 萬0.2%歷史
ZTSZoetis Inc.Stock44,087$694.3 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A84,767$655.2 萬0.1%歷史
HONHoneywell International IncCOM30,040$652.1 萬0.1%歷史
TGTTarget CorpStock31,945$632.7 萬0.1%歷史
CATCaterpillar IncStock26,882$623.3 萬0.1%歷史
SBUXStarbucks CorpStock56,754$620.2 萬0.1%歷史
PCTPureCycle Technologies, Inc.COM242,602$618.6 萬0.1%歷史
EAFGraftech International LtdCOM479,790$586.8 萬0.1%歷史
PBProsperity Bancshares IncCOM75,274$563.7 萬0.1%歷史
ADPAutomatic Data Processing IncStock29,592$557.7 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM77,808$551.8 萬0.1%歷史
PINSPinterest, Inc.CL A74,336$550.3 萬0.1%歷史
FCXFreeport-McMoran IncStock165,969$546.5 萬0.1%歷史
CBSHCommerce Bancshares IncStock70,278$538.4 萬0.1%歷史
TFCTruist Financial CorpCOM92,273$538.1 萬0.1%歷史
EXRExtra Space Storage Inc.COM38,988$516.8 萬0.1%歷史
ASHAshland Inc.COM58,126$516.0 萬0.1%歷史
DELLDell Technologies Inc.Stock57,034$502.8 萬0.1%歷史
HAPNHappen, Inc.COM NEW300,000$495.6 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock22,814$462.4 萬0.1%歷史
TAPMolson Coors Beverage CoCL B90,138$461.1 萬0.1%歷史
GISGeneral Mills IncStock74,308$455.7 萬0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001100,782$454.5 萬0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B222,749$439.9 萬0.1%–
PUMPProPetro Holding Corp.COM407,960$434.9 萬0.1%歷史
PROPROS Holdings, Inc.COM100,233$426.0 萬0.1%歷史
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027419,611$421.3 萬0.1%–
SUISun Communities IncCOM27,086$406.4 萬0.1%歷史
First Rep BK San Francisco C33616C100COM23,317$388.8 萬0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN215,669$383.7 萬0.1%–
FIVEFive Below, IncCOM20,000$381.6 萬0.1%歷史
HOMBHome Bancshares IncCOM140,600$380.3 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM233,524$367.6 萬0.1%歷史
VMCVulcan Materials COCOM21,423$361.5 萬0.1%歷史
Nic Inc62914B100COM104,976$356.2 萬0.1%–
ZZillow Group, Inc.CL C CAP STK27,189$352.5 萬0.1%歷史
ACMAecomCOM54,093$346.8 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM61,245$339.7 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,527$328.6 萬0.1%歷史
CNICanadian National Railway CoStock27,350$317.2 萬0.1%歷史
ALSumisho Air Lease CorpCL A64,654$316.8 萬0.1%歷史
GOOGAlphabet Inc.Stock1,501$310.5 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW85,543$304.5 萬0.1%歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028300,000$297.9 萬0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM65,000$291.6 萬0.1%歷史
CACICACI International IncCL A11,553$285.0 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock19,932$281.2 萬0.1%歷史
KSSKOHLS CorpStock47,098$280.8 萬0.1%歷史
FLEXFlex Ltd.Stock148,833$272.5 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF110,523$268.6 萬0.1%–
DINDine Brands Global, Inc.COM29,731$267.7 萬0.1%歷史
ADNTAdient plcStock60,521$267.5 萬0.1%歷史
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