CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 322 檔
- 估計 +$4.54 億
- 加碼
- 103 檔
- 估計 +$7,806 萬
- 減碼
- 264 檔
- 估計 −$3.21 億
- 清倉
- 192 檔
- 估計 −$3.11 億
總值從 $18.6 億變成 $18.9 億（+$3,136 萬 (+1.7%)），持股從 704 檔變成 834 檔（+130）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $1.01 億$7,489 萬 | – | 5.4%4.0% | +1.33 |
| Wayfair Inc.94419LAD3 | –– | –– | – | $8,258 萬$8,266 萬 | – | 4.4%4.5% | −0.08 |
| Chegg, Inc163092AD1 | –– | –– | – | $4,205 萬$3,816 萬 | – | 2.2%2.1% | +0.17 |
| GFL Environmental Inc.36168Q120 | 減碼– | 555,810699,732 | −143,922−20.6% | $4,139 萬$5,719 萬 | −$1,072 萬 | 2.2%3.1% | −0.89 |
| Nextera Energy Inc65339F796 | 減碼– | 664,618843,111 | −178,493−21.2% | $3,714 萬$4,862 萬 | −$997.5 萬 | 2.0%2.6% | −0.65 |
| Slack Technologies, Inc.83088VAB8 | 新進– | –0 | – | $3,689 萬$0 | +$3,689 萬 | 2.0%0.0% | +1.95 |
| Square Inc852234AD5 | –– | –– | – | $3,525 萬$3,286 萬 | – | 1.9%1.8% | +0.10 |
| Liberty Media Corp Del530715AN1 | –– | –– | – | $3,322 萬$2,964 萬 | – | 1.8%1.6% | +0.16 |
| Plug Power Inc72919PAD5 | 新進– | –0 | – | $3,209 萬$0 | +$3,209 萬 | 1.7%0.0% | +1.70 |
| Istar Inc45031UCB5 | –– | –– | – | $3,117 萬$2,194 萬 | – | 1.7%1.2% | +0.47 |
| II-VI Inc902104AB4 | –– | –– | – | $2,958 萬$2,056 萬 | – | 1.6%1.1% | +0.46 |
| Transocean Ltd.893830BT5 | –– | –– | – | $2,611 萬$1,813 萬 | – | 1.4%1.0% | +0.41 |
| Zynga Inc98986TAB4 | –– | –– | – | $2,400 萬$1,581 萬 | – | 1.3%0.9% | +0.42 |
| PG&E Corp69331C140 | 減碼– | 230,648450,276 | −219,628−48.8% | $2,335 萬$5,159 萬 | −$2,223 萬 | 1.2%2.8% | −1.54 |
| Nuance Communications, Inc.67020YAN0 | 新進– | –0 | – | $2,112 萬$0 | +$2,112 萬 | 1.1%0.0% | +1.12 |
| J2 Global Inc48123VAC6 | –– | –– | – | $2,026 萬$386.0 萬 | – | 1.1%0.2% | +0.87 |
| Rambus Inc750917AG1 | –– | –– | – | $1,898 萬$1,664 萬 | – | 1.0%0.9% | +0.11 |
| PRAHPRA Health Sciences, Inc. | 加碼歷史 | 107,58514,062 | +93,523+665.1% | $1,777 萬$215.6 萬 | +$1,545 萬 | 0.9%0.1% | +0.83 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,711 萬$1,205 萬 | – | 0.9%0.6% | +0.26 |
| Guess Inc401617AD7 | –– | –– | – | $1,705 萬$1,530 萬 | – | 0.9%0.8% | +0.08 |
| Novavax Inc670002AB0 | –– | –– | – | $1,658 萬$1,754 萬 | – | 0.9%0.9% | −0.07 |
| Proofpoint Inc743424AF0 | 新進– | –0 | – | $1,651 萬$0 | +$1,651 萬 | 0.9%0.0% | +0.88 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,644 萬$1,202 萬 | – | 0.9%0.6% | +0.22 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 725,9742,778,370 | −2,052,396−73.9% | $1,540 萬$6,640 萬 | −$4,353 萬 | 0.8%3.6% | −2.76 |
| Colfax Corp194014205 | 減碼– | 78,477343,318 | −264,841−77.1% | $1,469 萬$6,201 萬 | −$4,957 萬 | 0.8%3.3% | −2.56 |
| DTEDte Energy Co | 新進歷史 | 99,9770 | +99,977 | $1,296 萬$0 | +$1,296 萬 | 0.7%0.0% | +0.69 |
| Hannon Armstrong Sust Infr C41068XAB6 | –– | –– | – | $1,272 萬$959.6 萬 | – | 0.7%0.5% | +0.16 |
| MongoDB, Inc.60937PAD8 | –– | –– | – | $1,265 萬$722.1 萬 | – | 0.7%0.4% | +0.28 |
| Zillow Group, Inc.98954MAC5 | 新進– | –0 | – | $1,247 萬$0 | +$1,247 萬 | 0.7%0.0% | +0.66 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $1,239 萬$627.3 萬 | – | 0.7%0.3% | +0.32 |
| Atlas Air Worldwide Hldgs IN049164BH8 | –– | –– | – | $1,206 萬$1,503 萬 | – | 0.6%0.8% | −0.17 |
| Encore Cap Group Inc292554AK8 | –– | –– | – | $1,180 萬$459.4 萬 | – | 0.6%0.2% | +0.38 |
| Coupa Software Inc22266LAC0 | –– | –– | – | $1,177 萬$850.7 萬 | – | 0.6%0.5% | +0.17 |
| Brookfield Property Partrs LG16249107 | 新進– | 619,3560 | +619,356 | $1,174 萬$0 | +$1,174 萬 | 0.6%0.0% | +0.62 |
| Lumentum Hldgs Inc55024UAB5 | 新進– | –0 | – | $1,172 萬$0 | +$1,172 萬 | 0.6%0.0% | +0.62 |
| Ironwood Pharmaceuticals Inc46333XAD0 | –– | –– | – | $1,103 萬$1,089 萬 | – | 0.6%0.6% | 0.00 |
| Osi Systems Inc671044AD7 | –– | –– | – | $1,069 萬$808.5 萬 | – | 0.6%0.4% | +0.13 |
| CNX Res Corp12653CAG3 | 新進– | –0 | – | $1,069 萬$0 | +$1,069 萬 | 0.6%0.0% | +0.57 |
| TSLATesla, Inc. | 減碼歷史 | 15,23926,368 | −11,129−42.2% | $1,036 萬$1,761 萬 | −$756.4 萬 | 0.5%0.9% | −0.40 |
| EQT Corp26884LAK5 | 新進– | –0 | – | $1,010 萬$0 | +$1,010 萬 | 0.5%0.0% | +0.54 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | 加碼歷史 | 2,464,4571,607,973 | +856,484+53.3% | $1,003 萬$514.6 萬 | +$348.6 萬 | 0.5%0.3% | +0.25 |
| Integra Lifesciences Hldgs C457985AM1 | –– | –– | – | $987.8 萬$560.6 萬 | – | 0.5%0.3% | +0.22 |
| Centennial Resource Dev Inc15136AAA0 | –– | –– | – | $959.2 萬$478.8 萬 | – | 0.5%0.3% | +0.25 |
| Fluidigm Corp Del34385PAF5 | –– | –– | – | $902.9 萬$706.8 萬 | – | 0.5%0.4% | +0.10 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 538,174582,259 | −44,085−7.6% | $871.8 萬$856.5 萬 | −$71.4 萬 | 0.5%0.5% | 0.00 |
| Green Plains Inc.393222AF1 | –– | –– | – | $846.7 萬$443.5 萬 | – | 0.4%0.2% | +0.21 |
| EXEExpand Energy Corp | 減碼歷史 | 159,351195,435 | −36,084−18.5% | $827.3 萬$848.0 萬 | −$187.3 萬 | 0.4%0.5% | −0.02 |
| 2U, LLC90214JAB7 | 新進– | –0 | – | $823.5 萬$0 | +$823.5 萬 | 0.4%0.0% | +0.44 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $777.3 萬$768.6 萬 | – | 0.4%0.4% | 0.00 |
| PTC Therapeutics, Inc.69366JAB7 | –– | –– | – | $754.4 萬$805.7 萬 | – | 0.4%0.4% | −0.03 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 554,714629,811 | −75,097−11.9% | $751.1 萬$792.3 萬 | −$101.7 萬 | 0.4%0.4% | −0.03 |
| Akamai Technologies Inc00971TAJ0 | 新進– | –0 | – | $733.0 萬$0 | +$733.0 萬 | 0.4%0.0% | +0.39 |
| Liberty Media Corp Del531229607 | 加碼– | 156,17875,467 | +80,711+106.9% | $724.5 萬$332.9 萬 | +$374.4 萬 | 0.4%0.2% | +0.20 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 32,3160 | +32,316 | $651.6 萬$0 | +$651.6 萬 | 0.3%0.0% | +0.35 |
| INFOIHS Markit Ltd. | 新進歷史 | 57,6610 | +57,661 | $649.6 萬$0 | +$649.6 萬 | 0.3%0.0% | +0.34 |
| BRWSaba Capital Income & Opportunities Fund | 新進歷史 | 1,373,9980 | +1,373,998 | $647.1 萬$0 | +$647.1 萬 | 0.3%0.0% | +0.34 |
| Green Plains Inc.393222AK0 | –– | –– | – | $644.0 萬$785.7 萬 | – | 0.3%0.4% | −0.08 |
| Fti Consulting, Inc302941AP4 | –– | –– | – | $642.6 萬$658.8 萬 | – | 0.3%0.4% | −0.01 |
| Change Healthcare Inc.15912K209 | 加碼– | 83,77034,185 | +49,585+145.0% | $641.6 萬$254.4 萬 | +$379.8 萬 | 0.3%0.1% | +0.20 |
| LBRDALiberty Broadband Corp | 加碼歷史 | 35,63924,639 | +11,000+44.6% | $599.4 萬$357.6 萬 | +$185.0 萬 | 0.3%0.2% | +0.12 |
| Nuvasive Inc670704AL9 | 新進– | –0 | – | $575.1 萬$0 | +$575.1 萬 | 0.3%0.0% | +0.30 |
| Khosla Ventures Acqut Co III482506102 | 加碼– | 571,425511,599 | +59,826+11.7% | $564.0 萬$509.5 萬 | +$59.0 萬 | 0.3%0.3% | +0.02 |
| iShares Tr46432F388 | 減碼– | 53,00066,600 | −13,600−20.4% | $556.8 萬$682.4 萬 | −$142.9 萬 | 0.3%0.4% | −0.07 |
| CCLCarnival Corp Ltd. | 不變歷史 | 209,801209,801 | 00.0% | $553.0 萬$556.8 萬 | $0 | 0.3%0.3% | −0.01 |
| South Jersey Inds Inc838518306 | 加碼– | 97,33015,046 | +82,284+546.9% | $539.9 萬$74.7 萬 | +$456.4 萬 | 0.3%<0.1% | +0.25 |
| Chesapeake Energy Corp165167164 | 加碼– | 200,818135,569 | +65,249+48.1% | $539.7 萬$271.9 萬 | +$175.4 萬 | 0.3%0.1% | +0.14 |
| Qad Inc74727D207 | 加碼– | 61,88659,922 | +1,964+3.3% | $533.5 萬$259.2 萬 | +$16.9 萬 | 0.3%0.1% | +0.14 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 85,9154,000 | +81,915+2,047.9% | $519.1 萬$21.4 萬 | +$494.9 萬 | 0.3%<0.1% | +0.26 |
| Khosla Ventures Acqustn Co I482505104 | 加碼– | 505,381348,977 | +156,404+44.8% | $502.4 萬$351.8 萬 | +$155.5 萬 | 0.3%0.2% | +0.08 |
| TLNDTalend S.A. | 加碼歷史 | 76,46318,202 | +58,261+320.1% | $501.6 萬$115.8 萬 | +$382.2 萬 | 0.3%0.1% | +0.20 |
| Okta, Inc.679295AD7 | 新進– | –0 | – | $495.0 萬$0 | +$495.0 萬 | 0.3%0.0% | +0.26 |
| Silicon Laboratories Inc.826919AD4 | 新進– | –0 | – | $486.0 萬$0 | +$486.0 萬 | 0.3%0.0% | +0.26 |
| Jaws Hurricane Acquisitn Cor47201B202 | 新進– | 477,3510 | +477,351 | $480.2 萬$0 | +$480.2 萬 | 0.3%0.0% | +0.25 |
| TBCPThunder Bridge Capital Partners III Inc. | 新進歷史 | 491,7090 | +491,709 | $477.0 萬$0 | +$477.0 萬 | 0.3%0.0% | +0.25 |
| BIO.BBio-Rad Laboratories, Inc. | 不變歷史 | 7,3757,375 | 00.0% | $475.2 萬$421.2 萬 | $0 | 0.3%0.2% | +0.02 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | 新進– | –0 | – | $465.3 萬$0 | +$465.3 萬 | 0.2%0.0% | +0.25 |
| PCGPG&E Corp | 減碼歷史 | 445,120621,320 | −176,200−28.4% | $452.7 萬$727.6 萬 | −$179.2 萬 | 0.2%0.4% | −0.15 |
| Liberty Media Corp531229409 | 減碼– | 95,718177,721 | −82,003−46.1% | $445.9 萬$783.4 萬 | −$382.0 萬 | 0.2%0.4% | −0.19 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $444.5 萬$182.4 萬 | – | 0.2%0.1% | +0.14 |
| SWZTotal Return Securities Fund | 減碼歷史 | 455,505461,919 | −6,414−1.4% | $443.2 萬$406.0 萬 | −$6.24 萬 | 0.2%0.2% | +0.02 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $433.7 萬$478.8 萬 | – | 0.2%0.3% | −0.03 |
| Khosla Ventures Acquisition482504107 | 減碼– | 437,617461,180 | −23,563−5.1% | $432.8 萬$465.8 萬 | −$23.3 萬 | 0.2%0.3% | −0.02 |
| Gores Guggenheim, Inc.38286Q206 | 加碼– | 420,356272,182 | +148,174+54.4% | $421.1 萬$270.3 萬 | +$148.4 萬 | 0.2%0.1% | +0.08 |
| Essential Utils Inc29670G201 | 新進– | 72,5860 | +72,586 | $418.1 萬$0 | +$418.1 萬 | 0.2%0.0% | +0.22 |
| Colicity Inc194170106 | 新進– | 420,1500 | +420,150 | $409.7 萬$0 | +$409.7 萬 | 0.2%0.0% | +0.22 |
| Neogenomics Inc64049MAA8 | –– | –– | – | $406.8 萬$804.7 萬 | – | 0.2%0.4% | −0.22 |
| Lazard Growth Acquisition CoG54035129 | 減碼– | 398,025472,982 | −74,957−15.8% | $397.3 萬$472.9 萬 | −$74.8 萬 | 0.2%0.3% | −0.04 |
| Apollo Strategic GRWT CPTL IG0412A110 | 減碼– | 395,310473,892 | −78,582−16.6% | $395.3 萬$472.9 萬 | −$78.6 萬 | 0.2%0.3% | −0.05 |
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 63,50654,806 | +8,700+15.9% | $393.5 萬$366.0 萬 | +$53.9 萬 | 0.2%0.2% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 9,0000 | +9,000 | $385.3 萬$0 | +$385.3 萬 | 0.2%0.0% | +0.20 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 22,16226,662 | −4,500−16.9% | $384.9 萬$441.5 萬 | −$78.2 萬 | 0.2%0.2% | −0.03 |
| Pivotal Investment Corp III72582M205 | 減碼– | 384,361427,862 | −43,501−10.2% | $384.4 萬$427.9 萬 | −$43.5 萬 | 0.2%0.2% | −0.03 |
| Independence Holdings CorpG4761A119 | 加碼– | 384,174250,027 | +134,147+53.7% | $383.8 萬$250.0 萬 | +$134.0 萬 | 0.2%0.1% | +0.07 |
| Workiva Inc98139AAB1 | 新進– | –0 | – | $382.3 萬$0 | +$382.3 萬 | 0.2%0.0% | +0.20 |
| Periphas Capital Partnering Corp713895209 | 減碼– | 149,584150,084 | −500−0.3% | $374.3 萬$368.5 萬 | −$1.25 萬 | 0.2%0.2% | 0.00 |
| Dycom Inds Inc267475AB7 | –– | –– | – | $369.7 萬$728.4 萬 | – | 0.2%0.4% | −0.20 |
| Mason Industrial Technolgy I57520Y205 | 減碼– | 362,184403,700 | −41,516−10.3% | $364.7 萬$401.3 萬 | −$41.8 萬 | 0.2%0.2% | −0.02 |
| Priveterra Acquisition Corp74275N201 | 減碼– | 364,200514,380 | −150,180−29.2% | $362.7 萬$511.3 萬 | −$149.6 萬 | 0.2%0.3% | −0.08 |
| Equity Distr Acquisition Cor29465E106 | 減碼– | 364,318467,233 | −102,915−22.0% | $359.2 萬$463.0 萬 | −$101.5 萬 | 0.2%0.2% | −0.06 |
| One Equity Partners Open WTR68237L204 | 減碼– | 356,520381,226 | −24,706−6.5% | $356.5 萬$380.1 萬 | −$24.7 萬 | 0.2%0.2% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。