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Livermore
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Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
最新申報
2024/4/12

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
571
較 2023 年第 1 季 +6
總值
$46.5 億
較 2023 年第 1 季 +$5.69 億 (+13.9%)
申報日
2023/8/14
SEC
Weiss Multi-Strategy Advisers LLC 在 2023 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
MSFTMicrosoft CorpStock222,588$7,580 萬1.6%+107,934+94.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT451,310$6,753 萬1.5%+395,195+704.3%加碼–
REXRRexford Industrial Realty, Inc.COM1,284,465$6,708 萬1.4%+820,721+177.0%加碼歷史
LSILife Storage, Inc.COM497,709$6,618 萬1.4%+37,341+8.1%加碼歷史
COLDAmericold Realty TrustCOM1,911,647$6,175 萬1.3%+519,439+37.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT874,179$5,767 萬1.2%+450,444+106.3%加碼歷史
VTRVentas, Inc.REIT1,143,565$5,406 萬1.2%+584,418+104.5%加碼歷史
METAMeta Platforms, Inc.Stock182,344$5,233 萬1.1%−96,215−34.5%減碼歷史
VISNVistance Networks, Inc.COM8,484,847$4,777 萬1.0%+223,717+2.7%加碼歷史
BXPBXP, Inc.COM812,001$4,676 萬1.0%+462,001+132.0%加碼歷史
NVDANVIDIA CorpStock103,528$4,379 萬0.9%−3,007−2.8%減碼歷史
ORCLOracle CorpStock354,773$4,225 萬0.9%−35,227−9.0%減碼歷史
AMZNAmazon Com IncStock316,893$4,131 萬0.9%+89,754+39.5%加碼歷史
SBACSba Communications CorpCL A176,824$4,098 萬0.9%+176,824新進歷史
CUBECubeSmartREIT906,465$4,048 萬0.9%+313,862+53.0%加碼歷史
STAGSTAG Industrial, Inc.COM1,094,817$3,928 萬0.8%+1,094,817新進歷史
VICIVici Properties Inc.COM1,233,549$3,877 萬0.8%+812,637+193.1%加碼歷史
FDXFedEx CorpStock150,729$3,737 萬0.8%+15,220+11.2%加碼歷史
BRXBrixmor Property Group Inc.COM1,692,473$3,723 萬0.8%+1,692,473新進歷史
TMUST-Mobile US, Inc.Stock262,790$3,650 萬0.8%+164,486+167.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,140,710$3,567 萬0.8%+1,140,710新進歷史
SPGSimon Property Group Inc.REIT303,292$3,502 萬0.8%+303,292新進歷史
NNNNNN REIT, Inc.REIT816,734$3,495 萬0.8%+150,492+22.6%加碼歷史
DLRDigital Realty Trust, Inc.COM290,000$3,302 萬0.7%+290,000新進歷史
CUZCousins Properties IncCOM NEW1,445,009$3,295 萬0.7%−341,248−19.1%減碼歷史
CLColgate Palmolive CoStock422,463$3,255 萬0.7%+7,243+1.7%加碼歷史
LPLALPL Financial Holdings Inc.COM147,571$3,209 萬0.7%+147,571新進歷史
ATVIActivision Blizzard, Inc.COM380,094$3,204 萬0.7%+185,709+95.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT2,688,777$3,165 萬0.7%+110,424+4.3%加碼歷史
WMTWalmart Inc.Stock192,183$3,021 萬0.6%−241,799−55.7%減碼歷史
QSRRestaurant Brands International Inc.COM384,959$2,984 萬0.6%+371,599+2,781.4%加碼歷史
CALXCalix, IncCOM583,527$2,912 萬0.6%+183,527+45.9%加碼歷史
XPOXPO, Inc.COM488,491$2,882 萬0.6%+443,604+988.3%加碼歷史
CPTCamden Property TrustREIT263,739$2,871 萬0.6%+6,283+2.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS440,337$2,837 萬0.6%+97,137+28.3%加碼歷史
WYNNWynn Resorts LtdCOM263,369$2,781 萬0.6%+17,001+6.9%加碼歷史
LVSLas Vegas Sands CorpCOM478,592$2,776 萬0.6%+363,040+314.2%加碼歷史
DEIDouglas Emmett IncCOM2,196,479$2,761 萬0.6%+2,196,479新進歷史
APOApollo Global Management, Inc.COM348,475$2,677 萬0.6%+166,641+91.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM1,414,349$2,668 萬0.6%+384,499+37.3%加碼歷史
INTCIntel CorpStock796,171$2,662 萬0.6%+550,171+223.6%加碼歷史
WCNWaste Connections, Inc.COM179,998$2,573 萬0.6%+127,998+246.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A19,904$2,555 萬0.5%+478+2.5%加碼歷史
UNPUnion Pacific CorpStock121,195$2,480 萬0.5%+121,195新進歷史
ROICRetail Opportunity Investments CorpCOM1,803,962$2,437 萬0.5%+1,018,205+129.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B332,464$2,414 萬0.5%+332,464新進歷史
SLBSLB LimitedStock487,856$2,396 萬0.5%+381,112+357.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT1,605,329$2,310 萬0.5%+294,751+22.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM936,724$2,241 萬0.5%+936,724新進歷史
PANWPalo Alto Networks IncStock87,000$2,223 萬0.5%−68,000−43.9%減碼歷史
ADCAgree Realty CorpCOM337,661$2,208 萬0.5%+117,452+53.3%加碼歷史
ASTLAlgoma Steel Group Inc.COM2,943,164$2,090 萬0.4%+1,909,311+184.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock58,718$2,066 萬0.4%−6,419−9.9%減碼歷史
CIENCiena CorpCOM NEW477,314$2,028 萬0.4%−117,686−19.8%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM251,376$1,962 萬0.4%+15,893+6.7%加碼歷史
MUMicron Technology IncStock308,729$1,948 萬0.4%+258,455+514.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM816,454$1,922 萬0.4%−217,434−21.0%減碼歷史
DPZDominos Pizza IncCOM54,074$1,822 萬0.4%+27,095+100.4%加碼歷史
PMPhilip Morris International Inc.Stock183,730$1,794 萬0.4%+122,525+200.2%加碼歷史
AMHAmerican Homes 4 RentCL A493,557$1,750 萬0.4%+432,810+712.5%加碼歷史
AMPAmeriprise Financial IncCOM52,227$1,735 萬0.4%+39,227+301.7%加碼歷史
AYXAlteryx, Inc.COM CL A380,845$1,729 萬0.4%−6,760−1.7%減碼歷史
SCHWSchwab Charles CorpStock305,000$1,729 萬0.4%+305,000新進歷史
CRSCarpenter Technology CorpCOM307,840$1,728 萬0.4%−70,039−18.5%減碼歷史
EGPEastgroup Properties IncCOM99,075$1,720 萬0.4%+82,656+503.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM118,077$1,719 萬0.4%+3,644+3.2%加碼歷史
QCOMQualcomm IncStock144,106$1,715 萬0.4%−121,143−45.7%減碼歷史
VMWVmware LLCCL A COM118,742$1,706 萬0.4%+51,243+75.9%加碼歷史
STZConstellation Brands, Inc.Stock68,919$1,696 萬0.4%+61,764+863.2%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A154,896$1,680 萬0.4%−76,434−33.0%減碼歷史
CZRCaesars Entertainment, Inc.COM329,254$1,678 萬0.4%+55,250+20.2%加碼歷史
UPSUnited Parcel Service IncStock91,700$1,644 萬0.4%+91,700新進歷史
CSXCSX CorpStock473,659$1,615 萬0.3%−725,566−60.5%減碼歷史
MRKMerck & Co., Inc.Stock138,840$1,602 萬0.3%+38,470+38.3%加碼歷史
PFGCPerformance Food Group CoCOM265,486$1,599 萬0.3%+208,715+367.6%加碼歷史
BSXBoston Scientific CorpStock290,616$1,572 萬0.3%+89,420+44.4%加碼歷史
BRSLBrightstar Lottery PLCSHS USD487,947$1,556 萬0.3%+487,947新進歷史
GOOGLAlphabet Inc.Stock129,502$1,550 萬0.3%+99,980+338.7%加碼歷史
SUISun Communities IncCOM118,503$1,546 萬0.3%+118,503新進歷史
TJXTJX Companies IncStock181,903$1,542 萬0.3%+123,042+209.0%加碼歷史
LLYEli Lilly & CoStock32,263$1,513 萬0.3%−18,707−36.7%減碼歷史
HCCWarrior Met Coal, Inc.COM375,315$1,462 萬0.3%−85,414−18.5%減碼歷史
EGEverest Group, Ltd.COM42,369$1,448 萬0.3%−6,186−12.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,373,494$1,446 萬0.3%+223,494+19.4%加碼歷史
VRTVertiv Holdings CoCOM CL A574,332$1,423 萬0.3%+537,332+1,452.2%加碼歷史
EQHEquitable Holdings, Inc.COM509,733$1,384 萬0.3%+297,747+140.5%加碼歷史
CCJCameco CorpStock440,790$1,381 萬0.3%+440,790新進歷史
TTWOTake Two Interactive Software IncCOM93,837$1,381 萬0.3%−23,855−20.3%減碼歷史
SGMLSigma Lithium CorpStock339,271$1,367 萬0.3%−106,830−23.9%減碼歷史
CASYCaseys General Stores IncCOM55,990$1,366 萬0.3%+38,779+225.3%加碼歷史
ADBEAdobe Inc.Stock27,720$1,356 萬0.3%−20,280−42.3%減碼歷史
FWRDForward Air CorpCOM127,108$1,349 萬0.3%+34,782+37.7%加碼歷史
INTUIntuit Inc.Stock28,782$1,319 萬0.3%−31,218−52.0%減碼歷史
PEverpure, Inc.CL A355,259$1,308 萬0.3%−94,741−21.1%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS2,694,508$1,303 萬0.3%−406,453−13.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS126,117$1,297 萬0.3%−2,147−1.7%減碼歷史
LUVSouthwest Airlines CoCOM357,278$1,294 萬0.3%−395,894−52.6%減碼歷史
MRVLMarvell Technology, Inc.COM215,000$1,285 萬0.3%+65,000+43.3%加碼歷史
JNJJohnson & JohnsonStock77,462$1,282 萬0.3%+77,462新進歷史
EWEdwards Lifesciences CorpStock134,709$1,271 萬0.3%−40,035−22.9%減碼歷史

選擇權（46 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$3,389 萬
ATVIActivision Blizzard, Inc.COM$674.4 萬$1,855 萬
MSFTMicrosoft CorpStock–$2,145 萬
SOFISoFi Technologies, Inc.Stock$1,539 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1,247 萬–
UPSUnited Parcel Service IncStock–$1,165 萬
RCLRoyal Caribbean Cruises LtdCOM$1,037 萬–
SGENSeagen Inc.COM–$900.7 萬
HUMHumana IncStock–$885.3 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$875.6 萬
SAIASaia IncCOM$856.0 萬–
NVDANVIDIA CorpStock–$846.0 萬
ISEEIVERIC bio, Inc.COM–$786.8 萬
Invesco QQQ Trust Series I46090E103ETF$738.8 萬–
UNHUnitedHealth Group IncStock–$696.9 萬
CPCanadian Pacific Kansas City LtdCOM$646.2 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$44.0 萬$555.4 萬
PPGPPG Industries IncStock$593.2 萬–
PZZAPapa Johns International IncStock–$590.6 萬
SPBSpectrum Brands Holdings, Inc.COM–$546.4 萬
VISNVistance Networks, Inc.COM–$528.4 萬
WYNNWynn Resorts LtdCOM–$527.0 萬
ARCBArcbest CorpCOM$494.0 萬–
MTDRMatador Resources CoCOM–$473.0 萬
SSentinelOne, Inc.CL A–$456.2 萬
FDXFedEx CorpStock–$411.5 萬
ODFLOld Dominion Freight Line, Inc.COM$406.7 萬–
PFEPfizer IncStock–$366.8 萬
AZNAstraZeneca PLCSPONSORED ADR$357.9 萬–
MMM3M CoStock$300.3 萬–
TFIITFI International Inc.COM–$284.9 萬
BABAAlibaba Group Holding LtdADR–$166.7 萬
BRSLBrightstar Lottery PLCSHS USD–$159.5 萬
XPOXPO, Inc.COM–$147.5 萬
ENVXEnovix CorpCOM–$144.3 萬
CTLTCatalent, Inc.COM–$142.2 萬
WWayfair Inc.CL A–$122.2 萬
Freyr BatteryL4135L100COM–$93.5 萬
AIC3.ai, Inc.Stock–$90.3 萬
AYXAlteryx, Inc.COM CL A–$84.4 萬
MCWMister Car Wash, Inc.COM–$59.0 萬
SNAPSnap IncStock–$53.3 萬
EOSEEos Energy Enterprises, Inc.COM CL A–$43.4 萬
PATHUiPath, Inc.Stock–$38.8 萬
ISRGIntuitive Surgical IncCOM NEW$34.2 萬–
PLTRPalantir Technologies Inc.Stock–$28.7 萬

2023 年第 1 季之後清倉（162 檔）

2023 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 162 檔。

Weiss Multi-Strategy Advisers LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
HIWHighwoods Properties, Inc.COM1,596,637$3,703 萬0.9%歷史
PGProcter & Gamble CoStock220,201$3,274 萬0.8%歷史
KIMKimco Realty CorpCOM1,266,423$2,473 萬0.6%歷史
RCLRoyal Caribbean Cruises LtdCOM339,465$2,217 萬0.5%歷史
CPRICapri Holdings LtdSHS465,943$2,190 萬0.5%歷史
JBHTHunt J B Transport Services IncCOM124,599$2,186 萬0.5%歷史
SLViShares Silver TrustETF942,436$2,085 萬0.5%歷史
Flagstar Bank, National Association649445103COM2,175,000$1,966 萬0.5%–
CBOECboe Global Markets, Inc.COM142,303$1,910 萬0.5%歷史
CCitigroup IncStock385,000$1,805 萬0.4%歷史
BLKBlackRock, Inc.COM25,500$1,706 萬0.4%歷史
ELMEElme CommunitiesSH BEN INT946,092$1,690 萬0.4%歷史
PVHPVH Corp.COM162,383$1,448 萬0.4%歷史
VOYAVoya Financial, Inc.COM183,000$1,308 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT821,215$1,262 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW120,000$1,192 萬0.3%歷史
NHINational Health Investors IncCOM227,631$1,174 萬0.3%歷史
VMCVulcan Materials COCOM66,430$1,140 萬0.3%歷史
CARAvis Budget Group, Inc.COM52,665$1,026 萬0.3%歷史
AVBAvalonbay Communities IncCOM59,866$1,006 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock93,968$982.2 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM89,455$981.0 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW279,612$976.4 萬0.2%歷史
HSYHershey CoCOM36,378$925.5 萬0.2%歷史
UNHUnitedHealth Group IncStock19,494$921.3 萬0.2%歷史
SJMJ M SMUCKER CoStock58,007$912.9 萬0.2%歷史
ABBVAbbVie Inc.Stock57,266$912.6 萬0.2%歷史
PGRProgressive CorpStock63,500$908.4 萬0.2%歷史
iShares Tr464288752US HOME CONS ETF128,419$902.7 萬0.2%–
BTUPeabody Energy CorpCOM345,651$884.9 萬0.2%歷史
KSSKOHLS CorpStock359,995$847.4 萬0.2%歷史
CARRCarrier Global CorpStock183,300$838.6 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock527,969$797.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock59,000$795.5 萬0.2%歷史
GPREGreen Plains Inc.COM241,150$747.3 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM35,805$722.6 萬0.2%歷史
CECelanese CorpStock65,977$718.4 萬0.2%歷史
ACVAACV Auctions Inc.COM CL A529,520$683.6 萬0.2%歷史
CPAYCorpay, Inc.COM32,000$674.7 萬0.2%歷史
OSHOak Street Health, Inc.COM173,062$669.4 萬0.2%歷史
SYKStryker CorpStock23,326$665.9 萬0.2%歷史
AMBAAmbarella IncSHS85,000$658.1 萬0.2%歷史
ROKRockwell Automation, IncStock22,200$651.5 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock95,582$648.7 萬0.2%歷史
STTState Street CorpCOM85,000$643.4 萬0.2%歷史
WWDWoodward, Inc.COM65,151$634.4 萬0.2%歷史
SMPLSimply Good Foods CoCOM157,206$625.2 萬0.2%歷史
WCCWesco International IncCOM39,400$608.9 萬0.1%歷史
EXPEExpedia Group, Inc.Stock61,626$598.0 萬0.1%歷史
VLOValero Energy CorpStock42,000$586.3 萬0.1%歷史
GDDYGoDaddy Inc.CL A75,000$582.9 萬0.1%歷史
HTZHertz Global Holdings, IncCOM NEW357,644$582.6 萬0.1%歷史
WERNWerner Enterprises IncCOM125,000$568.6 萬0.1%歷史
XMQualtrics International Inc.COM CL A309,025$551.0 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM220,000$529.5 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM86,000$527.3 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR150,000$514.5 萬0.1%歷史
PEPPepsiCo IncStock28,000$510.4 萬0.1%歷史
QRVOQorvo, Inc.Stock50,000$507.9 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM275,000$504.1 萬0.1%歷史
AATAmerican Assets Trust, Inc.COM250,000$464.8 萬0.1%歷史
ARESAres Management CorpCL A COM STK55,000$458.9 萬0.1%歷史
ARNCArconic CorpCOM168,524$442.0 萬0.1%歷史
PJTPJT Partners Inc.COM CL A60,000$433.1 萬0.1%歷史
MATMattel IncCOM234,484$431.7 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH131,187$427.5 萬0.1%歷史
KEXKirby CorpCOM60,450$421.3 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS128,000$418.8 萬0.1%歷史
EHCEncompass Health CorpCOM74,757$404.4 萬0.1%歷史
DKNGDraftKings Inc.Stock204,007$395.0 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW699,803$387.0 萬0.1%歷史
DASHDoorDash, Inc.Stock60,000$381.4 萬0.1%歷史
WDCWestern Digital CorpCOM96,500$363.5 萬0.1%歷史
POOLPool CorpCOM10,200$349.3 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR200,000$348.8 萬0.1%歷史
ECEcopetrol S.A.SPONSORED ADS325,000$343.2 萬0.1%歷史
CNCCentene CorpStock53,989$341.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock11,188$340.1 萬0.1%歷史
PFEPfizer IncStock81,984$334.5 萬0.1%歷史
XUnited States Steel CorpCOM121,785$317.9 萬0.1%歷史
GMGeneral Motors CoCOM85,195$312.5 萬0.1%歷史
HQYHealthequity, Inc.COM52,102$305.9 萬0.1%歷史
TPRTapestry, Inc.COM70,000$301.8 萬0.1%歷史
AVTRAvantor, Inc.COM139,587$295.1 萬0.1%歷史
AMGNAmgen IncStock12,186$294.6 萬0.1%歷史
CLXClorox CoStock17,352$274.6 萬0.1%歷史
CHHChoice Hotels International IncCOM23,068$270.3 萬0.1%歷史
TECHBIO-TECHNE CorpCOM35,653$264.5 萬0.1%歷史
MTHMeritage Homes CORPCOM22,300$260.4 萬0.1%歷史
DOVDOVER CorpCOM17,000$258.3 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF58,516$256.7 萬0.1%–
FTITechnipFMC plcCOM187,565$256.0 萬0.1%歷史
GXOGXO Logistics, Inc.Stock50,366$254.1 萬0.1%歷史
CAHCardinal Health IncStock33,594$253.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock29,304$243.1 萬0.1%歷史
SNYSanofiSPONSORED ADR42,454$231.0 萬0.1%歷史
EOGEOG Resources IncStock20,000$229.3 萬0.1%歷史
PRAAPra Group IncCOM57,200$222.9 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM27,000$206.9 萬0.1%歷史
BMYBristol Myers Squibb CoStock29,484$204.4 萬0.1%歷史