CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 3 季到 2021 年第 4 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
- 336 檔
- 估計 +$7.19 億
- 加碼
- 193 檔
- 估計 +$1.47 億
- 減碼
- 216 檔
- 估計 −$1.78 億
- 清倉
- 289 檔
- 估計 −$3.40 億
總值從 $18.8 億變成 $22.5 億（+$3.79 億 (+20.2%)），持股從 933 檔變成 980 檔（+47）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | 新進– | 91,9580 | +91,958 | $1.91 億$0 | +$1.91 億 | 8.5%0.0% | +8.46 |
| Dexcom Inc252131AH0 | –– | –– | – | $1.27 億$1.29 億 | – | 5.6%6.9% | −1.26 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $5,500 萬$4,512 萬 | – | 2.4%2.4% | +0.03 |
| Wayfair Inc.94419LAD3 | –– | –– | – | $4,412 萬$6,777 萬 | – | 2.0%3.6% | −1.66 |
| Nextera Energy Inc65339F796 | 減碼– | 615,927782,410 | −166,483−21.3% | $4,193 萬$4,572 萬 | −$1,133 萬 | 1.9%2.4% | −0.58 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $3,766 萬$1,835 萬 | – | 1.7%1.0% | +0.69 |
| Istar Inc45031UCB5 | –– | –– | – | $3,490 萬$3,387 萬 | – | 1.5%1.8% | −0.26 |
| Essential Utils Inc29670G201 | 加碼– | 507,77641,294 | +466,482+1,129.7% | $3,303 萬$236.8 萬 | +$3,035 萬 | 1.5%0.1% | +1.34 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $3,220 萬$2,823 萬 | – | 1.4%1.5% | −0.08 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $2,935 萬$2,259 萬 | – | 1.3%1.2% | +0.10 |
| II-VI Inc902104AB4 | –– | –– | – | $2,767 萬$2,491 萬 | – | 1.2%1.3% | −0.10 |
| Rambus Inc750917AG1 | –– | –– | – | $2,577 萬$1,823 萬 | – | 1.1%1.0% | +0.17 |
| PG&E Corp69331C140 | 減碼– | 204,747214,260 | −9,513−4.4% | $2,371 萬$2,057 萬 | −$110.2 萬 | 1.1%1.1% | −0.04 |
| Snap Inc83304AAD8 | 新進– | –0 | – | $2,337 萬$0 | +$2,337 萬 | 1.0%0.0% | +1.04 |
| Health Catalyst, Inc.42225TAB3 | 新進– | –0 | – | $2,226 萬$0 | +$2,226 萬 | 1.0%0.0% | +0.99 |
| Snap Inc83304AAB2 | 新進– | –0 | – | $2,169 萬$0 | +$2,169 萬 | 1.0%0.0% | +0.96 |
| Nuance Communications, Inc.67020YAN0 | –– | –– | – | $2,140 萬$2,130 萬 | – | 0.9%1.1% | −0.19 |
| Plug Power Inc72919PAD5 | –– | –– | – | $2,097 萬$2,405 萬 | – | 0.9%1.3% | −0.35 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $2,090 萬$1,949 萬 | – | 0.9%1.0% | −0.11 |
| PSXPPhillips 66 Partners LP | 新進歷史 | 574,8010 | +574,801 | $2,073 萬$0 | +$2,073 萬 | 0.9%0.0% | +0.92 |
| Encore Cap Group Inc292554AK8 | –– | –– | – | $2,037 萬$1,442 萬 | – | 0.9%0.8% | +0.13 |
| IIVI 6 Pfd902104306 | 新進– | 64,6080 | +64,608 | $1,824 萬$0 | +$1,824 萬 | 0.8%0.0% | +0.81 |
| Zillow Group, Inc.98954MAE1 | 新進– | –0 | – | $1,791 萬$0 | +$1,791 萬 | 0.8%0.0% | +0.79 |
| Royal Caribbean Group780153BF8 | 新進– | –0 | – | $1,746 萬$0 | +$1,746 萬 | 0.8%0.0% | +0.77 |
| Lumentum Hldgs Inc55024UAB5 | –– | –– | – | $1,636 萬$1,176 萬 | – | 0.7%0.6% | +0.10 |
| Allscripts Healthcare Solutn01988PAF5 | –– | –– | – | $1,598 萬$390.1 萬 | – | 0.7%0.2% | +0.50 |
| Novavax Inc670002AB0 | –– | –– | – | $1,597 萬$2,807 萬 | – | 0.7%1.5% | −0.79 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $1,456 萬$1,572 萬 | – | 0.6%0.8% | −0.19 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,403 萬$2,074 萬 | – | 0.6%1.1% | −0.48 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,344 萬$1,563 萬 | – | 0.6%0.8% | −0.24 |
| Guess Inc401617AD7 | –– | –– | – | $1,340 萬$1,507 萬 | – | 0.6%0.8% | −0.21 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 733,927716,209 | +17,718+2.5% | $1,318 萬$1,470 萬 | +$31.8 萬 | 0.6%0.8% | −0.20 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $1,299 萬$336.0 萬 | – | 0.6%0.2% | +0.40 |
| Green Plains Inc.393222AK0 | –– | –– | – | $1,292 萬$1,181 萬 | – | 0.6%0.6% | −0.06 |
| Lci Inds501812AB7 | 新進– | –0 | – | $1,267 萬$0 | +$1,267 萬 | 0.6%0.0% | +0.56 |
| Retrophin Inc761299AB2 | –– | –– | – | $1,267 萬$248.3 萬 | – | 0.6%0.1% | +0.43 |
| MIDDLEBY Corp596278AB7 | –– | –– | – | $1,257 萬$1,072 萬 | – | 0.6%0.6% | −0.01 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,252 萬$1,374 萬 | – | 0.6%0.7% | −0.18 |
| Ftac Zeus Acquisition Cor30320F205 | 新進– | 1,238,7490 | +1,238,749 | $1,239 萬$0 | +$1,239 萬 | 0.5%0.0% | +0.55 |
| NCL Corp Ltd62886HAX9 | 新進– | –0 | – | $1,211 萬$0 | +$1,211 萬 | 0.5%0.0% | +0.54 |
| Osi Systems Inc671044AD7 | –– | –– | – | $1,179 萬$1,045 萬 | – | 0.5%0.6% | −0.03 |
| Theravance Inc88338TAB0 | –– | –– | – | $1,061 萬$479.5 萬 | – | 0.5%0.3% | +0.21 |
| Ironwood Pharmaceuticals Inc46333XAD0 | –– | –– | – | $1,041 萬$1,095 萬 | – | 0.5%0.6% | −0.12 |
| Insulet Corp45784PAK7 | –– | –– | – | $1,017 萬$718.7 萬 | – | 0.5%0.4% | +0.07 |
| Chesapeake Energy Corp165167164 | 加碼– | 235,813216,684 | +19,129+8.8% | $942.3 萬$790.3 萬 | +$76.4 萬 | 0.4%0.4% | 0.00 |
| Okta, Inc.679295AD7 | –– | –– | – | $942.3 萬$626.9 萬 | – | 0.4%0.3% | +0.08 |
| MOAltria Group, Inc. | 加碼歷史 | 194,10097,700 | +96,400+98.7% | $919.8 萬$444.7 萬 | +$456.8 萬 | 0.4%0.2% | +0.17 |
| TSLATesla, Inc. | 減碼歷史 | 8,59214,839 | −6,247−42.1% | $908.0 萬$1,151 萬 | −$660.2 萬 | 0.4%0.6% | −0.21 |
| Colfax Corp194014205 | 新進– | 48,1170 | +48,117 | $891.2 萬$0 | +$891.2 萬 | 0.4%0.0% | +0.40 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 530,085533,375 | −3,290−0.6% | $875.7 萬$836.9 萬 | −$5.44 萬 | 0.4%0.4% | −0.06 |
| Green Plains Inc.393222AF1 | –– | –– | – | $852.3 萬$836.9 萬 | – | 0.4%0.4% | −0.07 |
| GCT Semiconductor Holding, Inc.20607V106 | 新進– | 834,9230 | +834,923 | $826.6 萬$0 | +$826.6 萬 | 0.4%0.0% | +0.37 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 554,714554,714 | 00.0% | $788.2 萬$727.2 萬 | $0 | 0.3%0.4% | −0.04 |
| DHRDanaher Corp | 加碼歷史 | 23,5378,456 | +15,081+178.3% | $774.4 萬$257.4 萬 | +$496.2 萬 | 0.3%0.1% | +0.21 |
| Atlas Air Worldwide Hldgs IN049164BH8 | –– | –– | – | $731.3 萬$1,305 萬 | – | 0.3%0.7% | −0.37 |
| BHP Group Ltd05545E209 | 加碼– | 122,338104,241 | +18,097+17.4% | $731.2 萬$528.4 萬 | +$108.2 萬 | 0.3%0.3% | +0.04 |
| PTC Therapeutics, Inc.69366JAB7 | –– | –– | – | $729.0 萬$731.1 萬 | – | 0.3%0.4% | −0.07 |
| Nabors Inds Inc New62957HAB1 | –– | –– | – | $706.6 萬$541.1 萬 | – | 0.3%0.3% | +0.02 |
| Liberty Media Corp Del531229607 | 加碼– | 138,111108,549 | +29,562+27.2% | $702.3 萬$515.3 萬 | +$150.3 萬 | 0.3%0.3% | +0.04 |
| Anthemis Digital AcquisitionG03959106 | 新進– | 705,4580 | +705,458 | $694.8 萬$0 | +$694.8 萬 | 0.3%0.0% | +0.31 |
| Change Healthcare Inc.15912K209 | 加碼– | 97,42580,730 | +16,695+20.7% | $683.5 萬$562.6 萬 | +$117.1 萬 | 0.3%0.3% | 0.00 |
| CVXChevron Corp | 新進歷史 | 57,9150 | +57,915 | $679.6 萬$0 | +$679.6 萬 | 0.3%0.0% | +0.30 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $673.0 萬$823.7 萬 | – | 0.3%0.4% | −0.14 |
| Vonage Hldgs Corp92886TAJ1 | 新進– | –0 | – | $668.1 萬$0 | +$668.1 萬 | 0.3%0.0% | +0.30 |
| ATEKUAthena Technology Acquisition Corp. II | 新進歷史 | 659,5950 | +659,595 | $657.6 萬$0 | +$657.6 萬 | 0.3%0.0% | +0.29 |
| DISH Network CORP25470MAF6 | 新進– | –0 | – | $652.2 萬$0 | +$652.2 萬 | 0.3%0.0% | +0.29 |
| Redfin Corp75737FAC2 | 新進– | –0 | – | $637.8 萬$0 | +$637.8 萬 | 0.3%0.0% | +0.28 |
| Cryolife Inc228903AB6 | –– | –– | – | $636.9 萬$673.8 萬 | – | 0.3%0.4% | −0.08 |
| NETC.UNabors Energy Transition Corp. | 新進歷史 | 622,2380 | +622,238 | $631.5 萬$0 | +$631.5 萬 | 0.3%0.0% | +0.28 |
| CNX Res Corp12653CAG3 | –– | –– | – | $620.5 萬$590.3 萬 | – | 0.3%0.3% | −0.04 |
| Trine II Acquisition Corp.G9059F100 | 新進– | 627,9080 | +627,908 | $618.7 萬$0 | +$618.7 萬 | 0.3%0.0% | +0.27 |
| Fluidigm Corp Del34385PAF5 | –– | –– | – | $592.0 萬$928.4 萬 | – | 0.3%0.5% | −0.23 |
| Herbalife Ltd.42703MAD5 | 新進– | –0 | – | $567.4 萬$0 | +$567.4 萬 | 0.3%0.0% | +0.25 |
| Akamai Technologies Inc00971TAJ0 | –– | –– | – | $560.3 萬$1,227 萬 | – | 0.2%0.7% | −0.41 |
| Palo Alto Networks Inc697435AF2 | –– | –– | – | $559.8 萬$1,233 萬 | – | 0.2%0.7% | −0.41 |
| BIO.BBio-Rad Laboratories, Inc. | 不變歷史 | 7,3757,375 | 00.0% | $557.2 萬$550.1 萬 | $0 | 0.2%0.3% | −0.05 |
| BPBP PLC | 新進歷史 | 205,6130 | +205,613 | $547.6 萬$0 | +$547.6 萬 | 0.2%0.0% | +0.24 |
| PCGPG&E Corp | 加碼歷史 | 442,720395,320 | +47,400+12.0% | $537.5 萬$379.5 萬 | +$57.5 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 29,66215,162 | +14,500+95.6% | $530.5 萬$256.6 萬 | +$259.3 萬 | 0.2%0.1% | +0.10 |
| Liberty Media Corp531229409 | 加碼– | 103,790100,251 | +3,539+3.5% | $527.8 萬$472.9 萬 | +$18.0 萬 | 0.2%0.3% | −0.02 |
| USCTRoth CH Acquisition Co. | 新進歷史 | 530,7590 | +530,759 | $526.0 萬$0 | +$526.0 萬 | 0.2%0.0% | +0.23 |
| PICCPivotal Investment Corp III | 加碼歷史 | 535,888389,691 | +146,197+37.5% | $521.9 萬$379.5 萬 | +$142.4 萬 | 0.2%0.2% | +0.03 |
| Chesapeake Energy Corp165167172 | 加碼– | 144,365139,459 | +4,906+3.5% | $518.5 萬$455.3 萬 | +$17.6 萬 | 0.2%0.2% | −0.01 |
| GFL Environmental Inc.36168Q120 | 減碼– | 57,734211,476 | −153,742−72.7% | $499.9 萬$1,809 萬 | −$1,331 萬 | 0.2%1.0% | −0.74 |
| iShares Tr464288877 | 加碼– | 99,00056,000 | +43,000+76.8% | $498.9 萬$284.8 萬 | +$216.7 萬 | 0.2%0.2% | +0.07 |
| Fold Holdings, Inc.29103K209 | 新進– | 498,5700 | +498,570 | $497.1 萬$0 | +$497.1 萬 | 0.2%0.0% | +0.22 |
| Evolent Health, Inc.30050BAD3 | –– | –– | – | $491.6 萬$458.2 萬 | – | 0.2%0.2% | −0.03 |
| JPMJPMorgan Chase & Co | 新進歷史 | 30,0000 | +30,000 | $475.0 萬$0 | +$475.0 萬 | 0.2%0.0% | +0.21 |
| Peridot Acquisition Corp. IIG7008B105 | 加碼– | 479,752287,555 | +192,197+66.8% | $466.9 萬$279.3 萬 | +$187.0 萬 | 0.2%0.1% | +0.06 |
| Social Leverage Acquisn Corp83363K102 | 加碼– | 463,261399,455 | +63,806+16.0% | $454.5 萬$390.7 萬 | +$62.6 萬 | 0.2%0.2% | −0.01 |
| Discovery Inc25470F302 | 加碼– | 196,45679,656 | +116,800+146.6% | $449.9 萬$193.4 萬 | +$267.5 萬 | 0.2%0.1% | +0.10 |
| NCACNewcourt Acquisition Corp | 新進歷史 | 453,0290 | +453,029 | $449.0 萬$0 | +$449.0 萬 | 0.2%0.0% | +0.20 |
| EXEExpand Energy Corp | 減碼歷史 | 69,529142,991 | −73,462−51.4% | $448.6 萬$880.7 萬 | −$474.0 萬 | 0.2%0.5% | −0.27 |
| SPESpecial Opportunities Fund, Inc. | 加碼歷史 | 289,929286,396 | +3,533+1.2% | $447.9 萬$440.2 萬 | +$5.46 萬 | 0.2%0.2% | −0.04 |
| HIGHartford Insurance Group, Inc. | 不變歷史 | 63,50663,506 | 00.0% | $438.5 萬$446.1 萬 | $0 | 0.2%0.2% | −0.04 |
| UHGUnited Homes Group, Inc. | 加碼歷史 | 442,394135,363 | +307,031+226.8% | $430.9 萬$131.6 萬 | +$299.1 萬 | 0.2%0.1% | +0.12 |
| LBRDALiberty Broadband Corp | 減碼歷史 | 26,53635,340 | −8,804−24.9% | $427.0 萬$595.0 萬 | −$141.7 萬 | 0.2%0.3% | −0.13 |
| Independence Holdings CorpG4761A101 | 加碼– | 430,749398,929 | +31,820+8.0% | $418.7 萬$389.8 萬 | +$30.9 萬 | 0.2%0.2% | −0.02 |
| NSTCNorthern Star Investment Corp. III | 加碼歷史 | 427,89199,512 | +328,379+330.0% | $417.2 萬$96.9 萬 | +$320.2 萬 | 0.2%0.1% | +0.13 |
| Centennial Resource Dev Inc15136AAA0 | –– | –– | – | $417.1 萬$754.2 萬 | – | 0.2%0.4% | −0.22 |
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。