CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 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
- 339 檔
- 估計 +$4.10 億
- 加碼
- 201 檔
- 估計 +$1.34 億
- 減碼
- 175 檔
- 估計 −$1.55 億
- 清倉
- 240 檔
- 估計 −$4.05 億
總值從 $18.9 億變成 $18.8 億（−$1,054 萬 (−0.6%)），持股從 834 檔變成 933 檔（+99）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | –– | –– | – | $1.29 億$1.01 億 | – | 6.9%5.4% | +1.53 |
| Wayfair Inc.94419LAD3 | –– | –– | – | $6,777 萬$8,258 萬 | – | 3.6%4.4% | −0.76 |
| Nextera Energy Inc65339F796 | 加碼– | 782,410664,618 | +117,792+17.7% | $4,572 萬$3,714 萬 | +$688.2 萬 | 2.4%2.0% | +0.47 |
| Antero Resources Corp03674XAM8 | 新進– | –0 | – | $4,512 萬$0 | +$4,512 萬 | 2.4%0.0% | +2.41 |
| Chegg, Inc163092AD1 | –– | –– | – | $3,637 萬$4,205 萬 | – | 1.9%2.2% | −0.29 |
| Liberty Media Corp Del530715AN1 | –– | –– | – | $3,564 萬$3,322 萬 | – | 1.9%1.8% | +0.14 |
| Istar Inc45031UCB5 | –– | –– | – | $3,387 萬$3,117 萬 | – | 1.8%1.7% | +0.15 |
| Neurocrine Biosciences Inc64125CAD1 | 新進– | –0 | – | $2,823 萬$0 | +$2,823 萬 | 1.5%0.0% | +1.50 |
| Novavax Inc670002AB0 | –– | –– | – | $2,807 萬$1,658 萬 | – | 1.5%0.9% | +0.62 |
| II-VI Inc902104AB4 | –– | –– | – | $2,491 萬$2,958 萬 | – | 1.3%1.6% | −0.24 |
| Plug Power Inc72919PAD5 | –– | –– | – | $2,405 萬$3,209 萬 | – | 1.3%1.7% | −0.42 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $2,259 萬$1,239 萬 | – | 1.2%0.7% | +0.55 |
| Nuance Communications, Inc.67020YAN0 | –– | –– | – | $2,130 萬$2,112 萬 | – | 1.1%1.1% | +0.02 |
| Transocean Ltd.893830BT5 | –– | –– | – | $2,074 萬$2,611 萬 | – | 1.1%1.4% | −0.28 |
| PG&E Corp69331C140 | 減碼– | 214,260230,648 | −16,388−7.1% | $2,057 萬$2,335 萬 | −$157.3 萬 | 1.1%1.2% | −0.14 |
| Evolent Health, Inc.30050BAF8 | 新進– | –0 | – | $1,949 萬$0 | +$1,949 萬 | 1.0%0.0% | +1.04 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $1,835 萬$486.0 萬 | – | 1.0%0.3% | +0.72 |
| Rambus Inc750917AG1 | –– | –– | – | $1,823 萬$1,898 萬 | – | 1.0%1.0% | −0.03 |
| GFL Environmental Inc.36168Q120 | 減碼– | 211,476555,810 | −344,334−62.0% | $1,809 萬$4,139 萬 | −$2,945 萬 | 1.0%2.2% | −1.23 |
| Zscaler, Inc.98980GAB8 | 新進– | –0 | – | $1,572 萬$0 | +$1,572 萬 | 0.8%0.0% | +0.84 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,563 萬$1,711 萬 | – | 0.8%0.9% | −0.07 |
| Guess Inc401617AD7 | –– | –– | – | $1,507 萬$1,705 萬 | – | 0.8%0.9% | −0.10 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 716,209725,974 | −9,765−1.3% | $1,470 萬$1,540 萬 | −$20.0 萬 | 0.8%0.8% | −0.03 |
| Encore Cap Group Inc292554AK8 | –– | –– | – | $1,442 萬$1,180 萬 | – | 0.8%0.6% | +0.14 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,374 萬$1,644 萬 | – | 0.7%0.9% | −0.14 |
| Atlas Air Worldwide Hldgs IN049164BH8 | –– | –– | – | $1,305 萬$1,206 萬 | – | 0.7%0.6% | +0.06 |
| Omnicell Com68213NAD1 | 新進– | –0 | – | $1,294 萬$0 | +$1,294 萬 | 0.7%0.0% | +0.69 |
| 2U, LLC90214JAB7 | –– | –– | – | $1,253 萬$823.5 萬 | – | 0.7%0.4% | +0.23 |
| Palo Alto Networks Inc697435AF2 | 新進– | –0 | – | $1,233 萬$0 | +$1,233 萬 | 0.7%0.0% | +0.66 |
| Akamai Technologies Inc00971TAJ0 | –– | –– | – | $1,227 萬$733.0 萬 | – | 0.7%0.4% | +0.27 |
| Green Plains Inc.393222AK0 | –– | –– | – | $1,181 萬$644.0 萬 | – | 0.6%0.3% | +0.29 |
| Lumentum Hldgs Inc55024UAB5 | –– | –– | – | $1,176 萬$1,172 萬 | – | 0.6%0.6% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 14,83915,239 | −400−2.6% | $1,151 萬$1,036 萬 | −$31.0 萬 | 0.6%0.5% | +0.06 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $1,097 萬$444.5 萬 | – | 0.6%0.2% | +0.35 |
| Ironwood Pharmaceuticals Inc46333XAD0 | –– | –– | – | $1,095 萬$1,103 萬 | – | 0.6%0.6% | 0.00 |
| MIDDLEBY Corp596278AB7 | 新進– | –0 | – | $1,072 萬$0 | +$1,072 萬 | 0.6%0.0% | +0.57 |
| Osi Systems Inc671044AD7 | –– | –– | – | $1,045 萬$1,069 萬 | – | 0.6%0.6% | −0.01 |
| Live Nation Entertainment IN538034AQ2 | 新進– | –0 | – | $1,012 萬$0 | +$1,012 萬 | 0.5%0.0% | +0.54 |
| First Majestic Silver Corp32076VAB9 | 新進– | –0 | – | $959.6 萬$0 | +$959.6 萬 | 0.5%0.0% | +0.51 |
| Fluidigm Corp Del34385PAF5 | –– | –– | – | $928.4 萬$902.9 萬 | – | 0.5%0.5% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 49,06032,316 | +16,744+51.8% | $889.9 萬$651.6 萬 | +$303.7 萬 | 0.5%0.3% | +0.13 |
| EXEExpand Energy Corp | 減碼歷史 | 142,991159,351 | −16,360−10.3% | $880.7 萬$827.3 萬 | −$100.8 萬 | 0.5%0.4% | +0.03 |
| EQT Corp26884LAK5 | –– | –– | – | $839.5 萬$1,010 萬 | – | 0.4%0.5% | −0.09 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 533,375538,174 | −4,799−0.9% | $836.9 萬$871.8 萬 | −$7.53 萬 | 0.4%0.5% | −0.02 |
| Green Plains Inc.393222AF1 | –– | –– | – | $836.9 萬$846.7 萬 | – | 0.4%0.4% | 0.00 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $823.7 萬$777.3 萬 | – | 0.4%0.4% | +0.03 |
| Chesapeake Energy Corp165167164 | 加碼– | 216,684200,818 | +15,866+7.9% | $790.3 萬$539.7 萬 | +$57.9 萬 | 0.4%0.3% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 18,0009,000 | +9,000+100.0% | $772.5 萬$385.3 萬 | +$386.3 萬 | 0.4%0.2% | +0.21 |
| Centennial Resource Dev Inc15136AAA0 | –– | –– | – | $754.2 萬$959.2 萬 | – | 0.4%0.5% | −0.11 |
| PTC Therapeutics, Inc.69366JAB7 | –– | –– | – | $731.1 萬$754.4 萬 | – | 0.4%0.4% | −0.01 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 554,714554,714 | 00.0% | $727.2 萬$751.1 萬 | $0 | 0.4%0.4% | −0.01 |
| Insulet Corp45784PAK7 | 新進– | –0 | – | $718.7 萬$0 | +$718.7 萬 | 0.4%0.0% | +0.38 |
| Cryolife Inc228903AB6 | 新進– | –0 | – | $673.8 萬$0 | +$673.8 萬 | 0.4%0.0% | +0.36 |
| Okta, Inc.679295AD7 | –– | –– | – | $626.9 萬$495.0 萬 | – | 0.3%0.3% | +0.07 |
| INFOIHS Markit Ltd. | 減碼歷史 | 52,75857,661 | −4,903−8.5% | $615.3 萬$649.6 萬 | −$57.2 萬 | 0.3%0.3% | −0.02 |
| XECCimarex Energy Co | 加碼歷史 | 70,5413,000 | +67,541+2,251.4% | $615.1 萬$21.7 萬 | +$588.9 萬 | 0.3%<0.1% | +0.32 |
| LBRDALiberty Broadband Corp | 減碼歷史 | 35,34035,639 | −299−0.8% | $595.0 萬$599.4 萬 | −$5.03 萬 | 0.3%0.3% | 0.00 |
| CNX Res Corp12653CAG3 | –– | –– | – | $590.3 萬$1,069 萬 | – | 0.3%0.6% | −0.25 |
| Change Healthcare Inc.15912K209 | 減碼– | 80,73083,770 | −3,040−3.6% | $562.6 萬$641.6 萬 | −$21.2 萬 | 0.3%0.3% | −0.04 |
| RBC Bearings INC75524B203 | 新進– | 50,6780 | +50,678 | $559.2 萬$0 | +$559.2 萬 | 0.3%0.0% | +0.30 |
| BIO.BBio-Rad Laboratories, Inc. | 不變歷史 | 7,3757,375 | 00.0% | $550.1 萬$475.2 萬 | $0 | 0.3%0.3% | +0.04 |
| Nabors Inds Inc New62957HAB1 | –– | –– | – | $541.1 萬$268.1 萬 | – | 0.3%0.1% | +0.15 |
| Khosla Ventures Acqut Co III482506102 | 減碼– | 545,424571,425 | −26,001−4.6% | $534.5 萬$564.0 萬 | −$25.5 萬 | 0.3%0.3% | −0.01 |
| Macquarie Infrastructure Cor55608B105 | 加碼– | 130,51617,000 | +113,516+667.7% | $529.3 萬$65.1 萬 | +$460.4 萬 | 0.3%<0.1% | +0.25 |
| BHP Group Ltd05545E209 | 加碼– | 104,2413,541 | +100,700+2,843.8% | $528.4 萬$21.2 萬 | +$510.5 萬 | 0.3%<0.1% | +0.27 |
| Liberty Media Corp Del531229607 | 減碼– | 108,549156,178 | −47,629−30.5% | $515.3 萬$724.5 萬 | −$226.1 萬 | 0.3%0.4% | −0.11 |
| CITCit Group Inc | 加碼歷史 | 98,46558,904 | +39,561+67.2% | $511.5 萬$303.9 萬 | +$205.5 萬 | 0.3%0.2% | +0.11 |
| Argus Capital Corp04026L204 | 新進– | 492,1870 | +492,187 | $497.2 萬$0 | +$497.2 萬 | 0.3%0.0% | +0.26 |
| Theravance Inc88338TAB0 | 新進– | –0 | – | $479.5 萬$0 | +$479.5 萬 | 0.3%0.0% | +0.26 |
| TBCPThunder Bridge Capital Partners III Inc. | 減碼歷史 | 491,085491,709 | −624−0.1% | $479.2 萬$477.0 萬 | −$6,088.98 | 0.3%0.3% | 0.00 |
| Liberty Media Corp531229409 | 加碼– | 100,25195,718 | +4,533+4.7% | $472.9 萬$445.9 萬 | +$21.4 萬 | 0.3%0.2% | +0.02 |
| Evolent Health, Inc.30050BAD3 | 新進– | –0 | – | $458.2 萬$0 | +$458.2 萬 | 0.2%0.0% | +0.24 |
| Chesapeake Energy Corp165167172 | 加碼– | 139,459128,159 | +11,300+8.8% | $455.3 萬$313.2 萬 | +$36.9 萬 | 0.2%0.2% | +0.08 |
| Pegasystems Inc705573AB9 | 新進– | –0 | – | $451.4 萬$0 | +$451.4 萬 | 0.2%0.0% | +0.24 |
| HIGHartford Insurance Group, Inc. | 不變歷史 | 63,50663,506 | 00.0% | $446.1 萬$393.5 萬 | $0 | 0.2%0.2% | +0.03 |
| MOAltria Group, Inc. | 加碼歷史 | 97,70015,000 | +82,700+551.3% | $444.7 萬$71.5 萬 | +$376.4 萬 | 0.2%<0.1% | +0.20 |
| SPESpecial Opportunities Fund, Inc. | 加碼歷史 | 286,39699,786 | +186,610+187.0% | $440.2 萬$151.4 萬 | +$286.8 萬 | 0.2%0.1% | +0.15 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 28,00017,900 | +10,100+56.4% | $438.3 萬$283.9 萬 | +$158.1 萬 | 0.2%0.2% | +0.08 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 174,364209,801 | −35,437−16.9% | $436.1 萬$553.0 萬 | −$88.6 萬 | 0.2%0.3% | −0.06 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | 新進– | 431,6750 | +431,675 | $435.6 萬$0 | +$435.6 萬 | 0.2%0.0% | +0.23 |
| Khosla Ventures Acquisition482504107 | 減碼– | 429,306437,617 | −8,311−1.9% | $423.7 萬$432.8 萬 | −$8.20 萬 | 0.2%0.2% | 0.00 |
| Colicity Inc194170106 | 加碼– | 432,545420,150 | +12,395+3.0% | $422.5 萬$409.7 萬 | +$12.1 萬 | 0.2%0.2% | +0.01 |
| Kensington Capital AcquisitiG5251K111 | 新進– | 409,1860 | +409,186 | $417.3 萬$0 | +$417.3 萬 | 0.2%0.0% | +0.22 |
| HIIIHudson Executive Investment Corp. III | 加碼歷史 | 426,80711,456 | +415,351+3,625.6% | $415.3 萬$11.2 萬 | +$404.2 萬 | 0.2%<0.1% | +0.22 |
| Compute Health Acquisitin Co204833107 | 加碼– | 423,870325,720 | +98,150+30.1% | $414.1 萬$319.9 萬 | +$95.9 萬 | 0.2%0.2% | +0.05 |
| Ares Acquisition CorporationG33032106 | 加碼– | 402,63669,303 | +333,333+481.0% | $392.1 萬$67.6 萬 | +$324.6 萬 | 0.2%<0.1% | +0.17 |
| Social Leverage Acquisn Corp83363K102 | 加碼– | 399,45567,535 | +331,920+491.5% | $390.7 萬$65.6 萬 | +$324.6 萬 | 0.2%<0.1% | +0.17 |
| Allscripts Healthcare Solutn01988PAF5 | 新進– | –0 | – | $390.1 萬$0 | +$390.1 萬 | 0.2%0.0% | +0.21 |
| Independence Holdings CorpG4761A101 | 新進– | 398,9290 | +398,929 | $389.8 萬$0 | +$389.8 萬 | 0.2%0.0% | +0.21 |
| PCGPG&E Corp | 減碼歷史 | 395,320445,120 | −49,800−11.2% | $379.5 萬$452.7 萬 | −$47.8 萬 | 0.2%0.2% | −0.04 |
| PICCPivotal Investment Corp III | 加碼歷史 | 389,69143,501 | +346,190+795.8% | $379.5 萬$42.4 萬 | +$337.1 萬 | 0.2%<0.1% | +0.18 |
| Periphas Capital Partnering Corp713895209 | 不變– | 149,584149,584 | 00.0% | $369.2 萬$374.3 萬 | $0 | 0.2%0.2% | 0.00 |
| FTAAFTAC Athena Acquisition Corp. | 新進歷史 | 368,7560 | +368,756 | $364.3 萬$0 | +$364.3 萬 | 0.2%0.0% | +0.19 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 143,07810,000 | +133,078+1,330.8% | $363.2 萬$30.7 萬 | +$337.8 萬 | 0.2%<0.1% | +0.18 |
| Mason Industrial Technolgy I57520Y106 | 加碼– | 370,10010,100 | +360,000+3,564.4% | $360.4 萬$9.80 萬 | +$350.6 萬 | 0.2%<0.1% | +0.19 |
| RMG Acquisition Corp IIIG76088106 | 加碼– | 368,40327,410 | +340,993+1,244.0% | $358.4 萬$26.7 萬 | +$331.7 萬 | 0.2%<0.1% | +0.18 |
| Lazard Growth Acquisition CoG54035103 | 加碼– | 366,67546,677 | +319,998+685.6% | $356.7 萬$45.6 萬 | +$311.3 萬 | 0.2%<0.1% | +0.17 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 777,6471,373,998 | −596,351−43.4% | $353.8 萬$647.1 萬 | −$271.3 萬 | 0.2%0.3% | −0.15 |
| Cree Inc225447AB7 | 新進– | –0 | – | $351.6 萬$0 | +$351.6 萬 | 0.2%0.0% | +0.19 |
| VTAInvesco Dynamic Credit Opportunities Fund | 新進歷史 | 299,0720 | +299,072 | $349.9 萬$0 | +$349.9 萬 | 0.2%0.0% | +0.19 |
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。