CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 4 季到 2022 年第 1 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
- 234 檔
- 估計 +$4.05 億
- 加碼
- 209 檔
- 估計 +$3.31 億
- 減碼
- 239 檔
- 估計 −$1.74 億
- 清倉
- 326 檔
- 估計 −$4.36 億
總值從 $22.5 億變成 $23.7 億（+$1.19 億 (+5.3%)），持股從 980 檔變成 888 檔（−92）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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 | 減碼– | 89,30091,958 | −2,658−2.9% | $1.75 億$1.91 億 | −$522.0 萬 | 7.4%8.5% | −1.07 |
| Dexcom Inc252131AH0 | –– | –– | – | $1.29 億$1.27 億 | – | 5.4%5.6% | −0.21 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $9,434 萬$5,500 萬 | – | 4.0%2.4% | +1.53 |
| GFL Environmental Inc.36168Q120 | 加碼– | 896,26857,734 | +838,534+1,452.4% | $6,636 萬$499.9 萬 | +$6,209 萬 | 2.8%0.2% | +2.57 |
| PG&E Corp69331C140 | 加碼– | 397,523204,747 | +192,776+94.2% | $4,477 萬$2,371 萬 | +$2,171 萬 | 1.9%1.1% | +0.83 |
| Wayfair Inc.94419LAD3 | –– | –– | – | $3,690 萬$4,412 萬 | – | 1.6%2.0% | −0.40 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $3,530 萬$2,935 萬 | – | 1.5%1.3% | +0.19 |
| Istar Inc45031UCB5 | –– | –– | – | $3,164 萬$3,490 萬 | – | 1.3%1.5% | −0.21 |
| Essential Utils Inc29670G201 | 加碼– | 514,387507,776 | +6,611+1.3% | $3,158 萬$3,303 萬 | +$40.6 萬 | 1.3%1.5% | −0.13 |
| II-VI Inc902104AB4 | –– | –– | – | $2,949 萬$2,767 萬 | – | 1.2%1.2% | +0.02 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $2,898 萬$1,791 萬 | – | 1.2%0.8% | +0.43 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $2,851 萬$3,220 萬 | – | 1.2%1.4% | −0.23 |
| EQT Corp26884LAK5 | 新進– | –0 | – | $2,850 萬$0 | +$2,850 萬 | 1.2%0.0% | +1.20 |
| Chesapeake Energy Corp165167164 | 加碼– | 467,932235,813 | +232,119+98.4% | $2,820 萬$942.3 萬 | +$1,399 萬 | 1.2%0.4% | +0.77 |
| Chesapeake Energy Corp165167180 | 加碼– | 529,240117,127 | +412,113+351.9% | $2,775 萬$383.6 萬 | +$2,161 萬 | 1.2%0.2% | +1.00 |
| Nextera Energy Inc65339F796 | 減碼– | 432,107615,927 | −183,820−29.8% | $2,666 萬$4,193 萬 | −$1,134 萬 | 1.1%1.9% | −0.74 |
| TAT&T Inc. | 加碼歷史 | 1,033,100144,200 | +888,900+616.4% | $2,441 萬$354.7 萬 | +$2,101 萬 | 1.0%0.2% | +0.87 |
| Atlas Air Worldwide Hldgs IN049164BH8 | –– | –– | – | $2,371 萬$731.3 萬 | – | 1.0%0.3% | +0.67 |
| Chesapeake Energy Corp165167172 | 加碼– | 415,436144,365 | +271,071+187.8% | $2,333 萬$518.5 萬 | +$1,522 萬 | 1.0%0.2% | +0.75 |
| Nextera Energy Inc65339F770 | 新進– | 432,6710 | +432,671 | $2,261 萬$0 | +$2,261 萬 | 1.0%0.0% | +0.95 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 881,066163,578 | +717,488+438.6% | $2,196 萬$385.0 萬 | +$1,788 萬 | 0.9%0.2% | +0.75 |
| Plug Power Inc72919PAD5 | –– | –– | – | $2,116 萬$2,097 萬 | – | 0.9%0.9% | −0.04 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $2,001 萬$2,090 萬 | – | 0.8%0.9% | −0.08 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $1,960 萬$252.3 萬 | – | 0.8%0.1% | +0.71 |
| Zynga Inc98986TAB4 | 新進– | –0 | – | $1,937 萬$0 | +$1,937 萬 | 0.8%0.0% | +0.82 |
| Royal Caribbean Group780153BF8 | –– | –– | – | $1,860 萬$1,746 萬 | – | 0.8%0.8% | +0.01 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $1,804 萬$1,299 萬 | – | 0.8%0.6% | +0.18 |
| Vonage Hldgs Corp92886TAJ1 | –– | –– | – | $1,735 萬$668.1 萬 | – | 0.7%0.3% | +0.43 |
| NENoble Corp plc | 新進歷史 | 460,2740 | +460,274 | $1,613 萬$0 | +$1,613 萬 | 0.7%0.0% | +0.68 |
| Sabre Corp78573M203 | 加碼– | 109,35333,811 | +75,542+223.4% | $1,596 萬$388.0 萬 | +$1,102 萬 | 0.7%0.2% | +0.50 |
| Lumentum Hldgs Inc55024UAB5 | –– | –– | – | $1,524 萬$1,636 萬 | – | 0.6%0.7% | −0.08 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 778,611733,927 | +44,684+6.1% | $1,421 萬$1,318 萬 | +$81.6 萬 | 0.6%0.6% | +0.01 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $1,401 萬$311.1 萬 | – | 0.6%0.1% | +0.45 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,324 萬$1,403 萬 | – | 0.6%0.6% | −0.06 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $1,299 萬$3,766 萬 | – | 0.5%1.7% | −1.12 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,287 萬$1,344 萬 | – | 0.5%0.6% | −0.05 |
| Air Transport Services Grp I00922RAB1 | 新進– | –0 | – | $1,256 萬$0 | +$1,256 萬 | 0.5%0.0% | +0.53 |
| Snap Inc83304AAD8 | –– | –– | – | $1,247 萬$2,337 萬 | – | 0.5%1.0% | −0.51 |
| NovoCure Ltd67011XAB9 | 新進– | –0 | – | $1,243 萬$0 | +$1,243 萬 | 0.5%0.0% | +0.52 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,208 萬$1,252 萬 | – | 0.5%0.6% | −0.05 |
| Wix.com Ltd.92940WAB5 | 新進– | –0 | – | $1,197 萬$0 | +$1,197 萬 | 0.5%0.0% | +0.50 |
| Guess Inc401617AD7 | –– | –– | – | $1,164 萬$1,340 萬 | – | 0.5%0.6% | −0.10 |
| Change Healthcare Inc.15912K209 | 加碼– | 160,52997,425 | +63,104+64.8% | $1,132 萬$683.5 萬 | +$445.1 萬 | 0.5%0.3% | +0.17 |
| PEOAdams Natural Resources Fund, Inc. | 加碼歷史 | 536,406530,085 | +6,321+1.2% | $1,123 萬$875.7 萬 | +$13.2 萬 | 0.5%0.4% | +0.08 |
| Ftac Zeus Acquisition Cor30320F106 | 新進– | 1,037,7870 | +1,037,787 | $1,021 萬$0 | +$1,021 萬 | 0.4%0.0% | +0.43 |
| Ironwood Pharmaceuticals Inc46333XAD0 | –– | –– | – | $1,016 萬$1,041 萬 | – | 0.4%0.5% | −0.03 |
| Khosla Ventures Acqut Co III482506102 | 加碼– | 1,024,62858,298 | +966,330+1,657.6% | $1,001 萬$56.9 萬 | +$944.0 萬 | 0.4%<0.1% | +0.40 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $931.9 萬$673.0 萬 | – | 0.4%0.3% | +0.09 |
| Ceridian HCM Hldg Inc15677JAD0 | 新進– | –0 | – | $875.2 萬$0 | +$875.2 萬 | 0.4%0.0% | +0.37 |
| Allscripts Healthcare Solutn01988PAF5 | –– | –– | – | $849.4 萬$1,598 萬 | – | 0.4%0.7% | −0.35 |
| VNEArriver Holdco, Inc. | 新進歷史 | 226,6210 | +226,621 | $837.4 萬$0 | +$837.4 萬 | 0.4%0.0% | +0.35 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 559,382554,714 | +4,668+0.8% | $829.6 萬$788.2 萬 | +$6.92 萬 | 0.3%0.3% | 0.00 |
| FSTFAST Acquisition Corp. | 加碼歷史 | 802,912235,167 | +567,745+241.4% | $809.3 萬$238.9 萬 | +$572.3 萬 | 0.3%0.1% | +0.23 |
| Green Plains Inc.393222AF1 | –– | –– | – | $790.9 萬$852.3 萬 | – | 0.3%0.4% | −0.04 |
| DGNUDragoneer Growth Opportunities Corp. III | 新進歷史 | 807,0330 | +807,033 | $790.9 萬$0 | +$790.9 萬 | 0.3%0.0% | +0.33 |
| Green Plains Inc.393222AK0 | –– | –– | – | $786.8 萬$1,292 萬 | – | 0.3%0.6% | −0.24 |
| HTZHertz Global Holdings, Inc | 新進歷史 | 354,1650 | +354,165 | $784.5 萬$0 | +$784.5 萬 | 0.3%0.0% | +0.33 |
| Retrophin Inc761299AB2 | –– | –– | – | $763.0 萬$1,267 萬 | – | 0.3%0.6% | −0.24 |
| Occidental Pete Corp WT Exp 080327674599162 | 加碼– | 214,37326,608 | +187,765+705.7% | $755.2 萬$33.6 萬 | +$661.5 萬 | 0.3%<0.1% | +0.30 |
| EQTEQT Corp | 加碼歷史 | 218,25539,307 | +178,948+455.3% | $751.0 萬$85.7 萬 | +$615.7 萬 | 0.3%<0.1% | +0.28 |
| Novavax Inc670002AB0 | –– | –– | – | $715.0 萬$1,597 萬 | – | 0.3%0.7% | −0.41 |
| CVIIChurchill Capital Corp VII | 加碼歷史 | 727,66368,053 | +659,610+969.3% | $712.3 萬$66.9 萬 | +$645.7 萬 | 0.3%<0.1% | +0.27 |
| PTC Therapeutics, Inc.69366JAB7 | –– | –– | – | $711.2 萬$729.0 萬 | – | 0.3%0.3% | −0.02 |
| Cryolife Inc228903AB6 | –– | –– | – | $700.2 萬$636.9 萬 | – | 0.3%0.3% | +0.01 |
| Simon Property Grp Acq Holdi82880R103 | 加碼– | 709,791317,033 | +392,758+123.9% | $694.1 萬$308.8 萬 | +$384.1 萬 | 0.3%0.1% | +0.16 |
| MIDDLEBY Corp596278AB7 | –– | –– | – | $668.0 萬$1,257 萬 | – | 0.3%0.6% | −0.28 |
| SPE.PCSpecial Opportunities Fund, Inc. | 新進歷史 | 253,0830 | +253,083 | $632.0 萬$0 | +$632.0 萬 | 0.3%0.0% | +0.27 |
| DHRDanaher Corp | 減碼歷史 | 20,98123,537 | −2,556−10.9% | $615.4 萬$774.4 萬 | −$75.0 萬 | 0.3%0.3% | −0.08 |
| Liberty Media Corp531229409 | 加碼– | 133,908103,790 | +30,118+29.0% | $612.1 萬$527.8 萬 | +$137.7 萬 | 0.3%0.2% | +0.02 |
| 2U, LLC90214JAB7 | –– | –– | – | $611.7 萬$281.4 萬 | – | 0.3%0.1% | +0.13 |
| Theravance Inc88338TAB0 | –– | –– | – | $607.8 萬$1,061 萬 | – | 0.3%0.5% | −0.21 |
| Encore Cap Europe Fin Ltd29260UAA5 | 新進– | –0 | – | $600.5 萬$0 | +$600.5 萬 | 0.3%0.0% | +0.25 |
| Liberty Media Corp Del531229607 | 減碼– | 129,593138,111 | −8,518−6.2% | $592.6 萬$702.3 萬 | −$39.0 萬 | 0.2%0.3% | −0.06 |
| Altimeter Growth Corp 2G0371B109 | 加碼– | 589,70812,223 | +577,485+4,724.6% | $579.1 萬$12.1 萬 | +$567.1 萬 | 0.2%<0.1% | +0.24 |
| Akamai Technologies Inc00971TAJ0 | –– | –– | – | $563.1 萬$560.3 萬 | – | 0.2%0.2% | −0.01 |
| PICCPivotal Investment Corp III | 加碼歷史 | 563,651535,888 | +27,763+5.2% | $551.2 萬$521.9 萬 | +$27.1 萬 | 0.2%0.2% | 0.00 |
| Southern Co842587602 | 新進– | 100,3760 | +100,376 | $550.1 萬$0 | +$550.1 萬 | 0.2%0.0% | +0.23 |
| Blackstone Mortgage Trust IN09257WAE0 | 新進– | –0 | – | $545.3 萬$0 | +$545.3 萬 | 0.2%0.0% | +0.23 |
| OVVOvintiv Inc. | 加碼歷史 | 100,36735,300 | +65,067+184.3% | $542.7 萬$118.9 萬 | +$351.8 萬 | 0.2%0.1% | +0.18 |
| Tishman Speyer Innovation Co88825H209 | 加碼– | 545,674137,341 | +408,333+297.3% | $539.1 萬$135.3 萬 | +$403.4 萬 | 0.2%0.1% | +0.17 |
| Gores Technology Partners IN382870103 | 新進– | 537,8080 | +537,808 | $527.0 萬$0 | +$527.0 萬 | 0.2%0.0% | +0.22 |
| CVXChevron Corp | 減碼歷史 | 31,91557,915 | −26,000−44.9% | $519.7 萬$679.6 萬 | −$423.4 萬 | 0.2%0.3% | −0.08 |
| Compute Health Acquisitin Co204833107 | 加碼– | 525,027359,679 | +165,348+46.0% | $513.4 萬$350.0 萬 | +$161.7 萬 | 0.2%0.2% | +0.06 |
| EXEExpand Energy Corp | 減碼歷史 | 57,52969,529 | −12,000−17.3% | $500.5 萬$448.6 萬 | −$104.4 萬 | 0.2%0.2% | +0.01 |
| Brookfield Asset Mgmt ReinsG16169107 | 加碼– | 87,40250,022 | +37,380+74.7% | $499.9 萬$313.3 萬 | +$213.8 萬 | 0.2%0.1% | +0.07 |
| FBCFlagstar Bancorp Inc | 加碼歷史 | 116,83586,082 | +30,753+35.7% | $495.4 萬$412.7 萬 | +$130.4 萬 | 0.2%0.2% | +0.03 |
| Meritor, Inc.59001KAF7 | 新進– | –0 | – | $490.9 萬$0 | +$490.9 萬 | 0.2%0.0% | +0.21 |
| FLDFold Holdings, Inc. | 新進歷史 | 500,9980 | +500,998 | $489.5 萬$0 | +$489.5 萬 | 0.2%0.0% | +0.21 |
| BPBP PLC | 減碼歷史 | 166,413205,613 | −39,200−19.1% | $489.3 萬$547.6 萬 | −$115.3 萬 | 0.2%0.2% | −0.04 |
| Coupa Software Inc22266LAC0 | 新進– | –0 | – | $485.7 萬$0 | +$485.7 萬 | 0.2%0.0% | +0.20 |
| SPESpecial Opportunities Fund, Inc. | 加碼歷史 | 320,122289,929 | +30,193+10.4% | $480.5 萬$447.9 萬 | +$45.3 萬 | 0.2%0.2% | 0.00 |
| NSTCNorthern Star Investment Corp. III | 加碼歷史 | 482,264427,891 | +54,373+12.7% | $472.2 萬$417.2 萬 | +$53.2 萬 | 0.2%0.2% | +0.01 |
| Alarm Com Hldgs Inc011642AB1 | 新進– | –0 | – | $470.9 萬$0 | +$470.9 萬 | 0.2%0.0% | +0.20 |
| PCGPG&E Corp | 減碼歷史 | 391,351442,720 | −51,369−11.6% | $467.3 萬$537.5 萬 | −$61.3 萬 | 0.2%0.2% | −0.04 |
| Anthemis Digital AcquisitionG03959106 | 減碼– | 459,817705,458 | −245,641−34.8% | $457.5 萬$694.8 萬 | −$244.4 萬 | 0.2%0.3% | −0.12 |
| NSTDNorthern Star Investment Corp. IV | 加碼歷史 | 461,197360,065 | +101,132+28.1% | $450.2 萬$350.7 萬 | +$98.7 萬 | 0.2%0.2% | +0.03 |
| Snap Inc83304AAB2 | –– | –– | – | $437.5 萬$2,169 萬 | – | 0.2%1.0% | −0.78 |
| APGBApollo Strategic Growth Capital II | 加碼歷史 | 446,129174,563 | +271,566+155.6% | $437.1 萬$170.7 萬 | +$266.1 萬 | 0.2%0.1% | +0.11 |
| Nabors Energy Transition Cor629567108 | 新進– | 426,9580 | +426,958 | $426.1 萬$0 | +$426.1 萬 | 0.2%0.0% | +0.18 |
| Colicity Inc194170106 | 加碼– | 435,331420,578 | +14,753+3.5% | $425.3 萬$410.0 萬 | +$14.4 萬 | 0.2%0.2% | 0.00 |
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。