CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 1 季到 2022 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
- 241 檔
- 估計 +$2.81 億
- 加碼
- 232 檔
- 估計 +$2.37 億
- 減碼
- 181 檔
- 估計 −$1.08 億
- 清倉
- 301 檔
- 估計 −$4.73 億
總值從 $23.7 億變成 $20.8 億（−$2.99 億 (−12.6%)），持股從 888 檔變成 828 檔（−60）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | 減碼– | 83,44089,300 | −5,860−6.6% | $1.27 億$1.75 億 | −$890.0 萬 | 6.1%7.4% | −1.28 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $1.02 億$9,434 萬 | – | 4.9%4.0% | +0.92 |
| Dexcom Inc252131AH0 | –– | –– | – | $7,648 萬$1.29 億 | – | 3.7%5.4% | −1.74 |
| GFL Environmental Inc.36168Q120 | 加碼– | 1,019,420896,268 | +123,152+13.7% | $6,040 萬$6,636 萬 | +$729.7 萬 | 2.9%2.8% | +0.12 |
| PG&E Corp69331C140 | 加碼– | 464,152397,523 | +66,629+16.8% | $4,449 萬$4,477 萬 | +$638.6 萬 | 2.1%1.9% | +0.26 |
| II-VI Inc902104AB4 | –– | –– | – | $3,944 萬$2,949 萬 | – | 1.9%1.2% | +0.66 |
| NENoble Corp plc | 加碼歷史 | 1,476,967460,274 | +1,016,693+220.9% | $3,744 萬$1,613 萬 | +$2,577 萬 | 1.8%0.7% | +1.12 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $3,031 萬$2,898 萬 | – | 1.5%1.2% | +0.24 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $3,022 萬$3,530 萬 | – | 1.5%1.5% | −0.03 |
| Chesapeake Energy Corp165167164 | 加碼– | 503,467467,932 | +35,535+7.6% | $2,815 萬$2,820 萬 | +$198.7 萬 | 1.4%1.2% | +0.17 |
| Chesapeake Energy Corp165167172 | 加碼– | 466,754415,436 | +51,318+12.4% | $2,425 萬$2,333 萬 | +$266.6 萬 | 1.2%1.0% | +0.19 |
| Nextera Energy Inc65339F796 | 減碼– | 416,120432,107 | −15,987−3.7% | $2,352 萬$2,666 萬 | −$90.4 萬 | 1.1%1.1% | +0.01 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $2,232 萬$1,960 萬 | – | 1.1%0.8% | +0.25 |
| Chesapeake Energy Corp165167180 | 減碼– | 449,367529,240 | −79,873−15.1% | $2,163 萬$2,775 萬 | −$384.5 萬 | 1.0%1.2% | −0.13 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $2,041 萬$1,804 萬 | – | 1.0%0.8% | +0.22 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $1,934 萬$407.2 萬 | – | 0.9%0.2% | +0.76 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $1,624 萬$1,197 萬 | – | 0.8%0.5% | +0.28 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $1,550 萬$1,256 萬 | – | 0.7%0.5% | +0.22 |
| CVIIChurchill Capital Corp VII | 加碼歷史 | 1,558,405727,663 | +830,742+114.2% | $1,523 萬$712.3 萬 | +$811.7 萬 | 0.7%0.3% | +0.43 |
| Occidental Pete Corp WT Exp 080327674599162 | 加碼– | 406,265214,373 | +191,892+89.5% | $1,502 萬$755.2 萬 | +$709.4 萬 | 0.7%0.3% | +0.41 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $1,483 萬$2,001 萬 | – | 0.7%0.8% | −0.13 |
| Royal Caribbean Group780153BF8 | –– | –– | – | $1,468 萬$1,860 萬 | – | 0.7%0.8% | −0.08 |
| Omnicell Com68213NAD1 | –– | –– | – | $1,358 萬$353.2 萬 | – | 0.7%0.1% | +0.51 |
| Khosla Ventures Acqut Co III482506102 | 加碼– | 1,387,9311,024,628 | +363,303+35.5% | $1,351 萬$1,001 萬 | +$353.5 萬 | 0.7%0.4% | +0.23 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,317 萬$1,324 萬 | – | 0.6%0.6% | +0.08 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,289 萬$1,208 萬 | – | 0.6%0.5% | +0.11 |
| Green Plains Inc.393222AJ3 | 新進– | –0 | – | $1,246 萬$0 | +$1,246 萬 | 0.6%0.0% | +0.60 |
| Southern Co842587602 | 加碼– | 231,233100,376 | +130,857+130.4% | $1,226 萬$550.1 萬 | +$694.0 萬 | 0.6%0.2% | +0.36 |
| Snap Inc83304AAB2 | –– | –– | – | $1,158 萬$437.5 萬 | – | 0.6%0.2% | +0.37 |
| Ftac Zeus Acquisition Cor30320F106 | 加碼– | 1,165,4581,037,787 | +127,671+12.3% | $1,153 萬$1,021 萬 | +$126.3 萬 | 0.6%0.4% | +0.13 |
| PEOAdams Natural Resources Fund, Inc. | 加碼歷史 | 547,797536,406 | +11,391+2.1% | $1,067 萬$1,123 萬 | +$22.2 萬 | 0.5%0.5% | +0.04 |
| Istar Inc45031UCB5 | –– | –– | – | $1,045 萬$3,164 萬 | – | 0.5%1.3% | −0.83 |
| Guess Inc401617AD7 | –– | –– | – | $1,028 萬$1,164 萬 | – | 0.5%0.5% | +0.01 |
| DGNUDragoneer Growth Opportunities Corp. III | 加碼歷史 | 1,032,993807,033 | +225,960+28.0% | $1,005 萬$790.9 萬 | +$219.9 萬 | 0.5%0.3% | +0.15 |
| AALAmerican Airlines Group Inc. | 不變歷史 | 778,611778,611 | 00.0% | $987.3 萬$1,421 萬 | $0 | 0.5%0.6% | −0.12 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 725,2240 | +725,224 | $973.2 萬$0 | +$973.2 萬 | 0.5%0.0% | +0.47 |
| BRGBluerock Residential Growth REIT, Inc. | 加碼歷史 | 366,985153,942 | +213,043+138.4% | $964.8 萬$409.0 萬 | +$560.1 萬 | 0.5%0.2% | +0.29 |
| Stride, Inc.86333MAA6 | 新進– | –0 | – | $941.8 萬$0 | +$941.8 萬 | 0.5%0.0% | +0.45 |
| Pershing Square Tontine Hldg71531R109 | 加碼– | 463,53685,784 | +377,752+440.4% | $925.8 萬$170.7 萬 | +$754.5 萬 | 0.4%0.1% | +0.37 |
| Dick's Sporting Goods, Inc.253393AD4 | 新進– | –0 | – | $917.3 萬$0 | +$917.3 萬 | 0.4%0.0% | +0.44 |
| Ceridian HCM Hldg Inc15677JAD0 | –– | –– | – | $899.1 萬$875.2 萬 | – | 0.4%0.4% | +0.06 |
| Novavax Inc670002AB0 | –– | –– | – | $874.0 萬$715.0 萬 | – | 0.4%0.3% | +0.12 |
| Lumentum Hldgs Inc55024UAB5 | –– | –– | – | $864.2 萬$1,524 萬 | – | 0.4%0.6% | −0.23 |
| EQTEQT Corp | 加碼歷史 | 247,687218,255 | +29,432+13.5% | $852.0 萬$751.0 萬 | +$101.2 萬 | 0.4%0.3% | +0.09 |
| TRTLTortoiseEcofin Acquisition Corp. III | 加碼歷史 | 837,508377,912 | +459,596+121.6% | $809.0 萬$367.4 萬 | +$444.0 萬 | 0.4%0.2% | +0.24 |
| ATEKAthena Technology Acquisition Corp. II | 加碼歷史 | 815,543425,165 | +390,378+91.8% | $799.2 萬$415.8 萬 | +$382.6 萬 | 0.4%0.2% | +0.21 |
| FSTFAST Acquisition Corp. | 減碼歷史 | 768,854802,912 | −34,058−4.2% | $778.9 萬$809.3 萬 | −$34.5 萬 | 0.4%0.3% | +0.03 |
| Simon Property Grp Acq Holdi82880R103 | 加碼– | 781,252709,791 | +71,461+10.1% | $765.6 萬$694.1 萬 | +$70.0 萬 | 0.4%0.3% | +0.08 |
| CNDAConcord Acquisition Corp II | 加碼歷史 | 790,13825,345 | +764,793+3,017.5% | $762.5 萬$24.5 萬 | +$738.0 萬 | 0.4%<0.1% | +0.36 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $750.8 萬$1,243 萬 | – | 0.4%0.5% | −0.16 |
| Mason Industrial Technolgy I57520Y106 | 加碼– | 734,983403,216 | +331,767+82.3% | $718.8 萬$393.9 萬 | +$324.5 萬 | 0.3%0.2% | +0.18 |
| Gores Technology Partners II38287L107 | 加碼– | 733,131426,367 | +306,764+71.9% | $717.0 萬$416.9 萬 | +$300.0 萬 | 0.3%0.2% | +0.17 |
| Forum Merger IV Corp349875104 | 加碼– | 716,362143,377 | +572,985+399.6% | $699.9 萬$140.0 萬 | +$559.8 萬 | 0.3%0.1% | +0.28 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 580,389559,382 | +21,007+3.8% | $693.6 萬$829.6 萬 | +$25.1 萬 | 0.3%0.3% | −0.02 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $693.3 萬$1,299 萬 | – | 0.3%0.5% | −0.21 |
| FLDFold Holdings, Inc. | 加碼歷史 | 705,643500,998 | +204,645+40.8% | $690.1 萬$489.5 萬 | +$200.1 萬 | 0.3%0.2% | +0.13 |
| Green Plains Inc.393222AF1 | –– | –– | – | $690.0 萬$790.9 萬 | – | 0.3%0.3% | 0.00 |
| Compute Health Acquisitin Co204833107 | 加碼– | 701,089525,027 | +176,062+33.5% | $687.7 萬$513.4 萬 | +$172.7 萬 | 0.3%0.2% | +0.12 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $673.8 萬$931.9 萬 | – | 0.3%0.4% | −0.07 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 275,320253,083 | +22,237+8.8% | $657.3 萬$632.0 萬 | +$53.1 萬 | 0.3%0.3% | +0.05 |
| Altimeter Growth Corp 2G0371B109 | 加碼– | 666,442589,708 | +76,734+13.0% | $657.1 萬$579.1 萬 | +$75.7 萬 | 0.3%0.2% | +0.07 |
| Cryolife Inc228903AB6 | –– | –– | – | $642.2 萬$700.2 萬 | – | 0.3%0.3% | +0.01 |
| HIIIHudson Executive Investment Corp. III | 加碼歷史 | 635,734293,928 | +341,806+116.3% | $623.4 萬$287.2 萬 | +$335.2 萬 | 0.3%0.1% | +0.18 |
| Splunk Inc848637AC8 | 新進– | –0 | – | $622.3 萬$0 | +$622.3 萬 | 0.3%0.0% | +0.30 |
| Liberty Media Corp531229409 | 加碼– | 169,908133,908 | +36,000+26.9% | $612.4 萬$612.1 萬 | +$129.8 萬 | 0.3%0.3% | +0.04 |
| TPG Pace Beneficial II CorpG89826104 | 加碼– | 629,42432,347 | +597,077+1,845.8% | $612.4 萬$31.8 萬 | +$580.9 萬 | 0.3%<0.1% | +0.28 |
| RH74967XAD5 | 新進– | –0 | – | $611.2 萬$0 | +$611.2 萬 | 0.3%0.0% | +0.29 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $604.6 萬$1,401 萬 | – | 0.3%0.6% | −0.30 |
| PCPCPeriphas Capital Partnering Corp | 加碼歷史 | 245,41360,921 | +184,492+302.8% | $602.2 萬$149.4 萬 | +$452.7 萬 | 0.3%0.1% | +0.23 |
| Green Plains Inc.393222AK0 | –– | –– | – | $596.7 萬$786.8 萬 | – | 0.3%0.3% | −0.04 |
| OVVOvintiv Inc. | 加碼歷史 | 134,077100,367 | +33,710+33.6% | $592.4 萬$542.7 萬 | +$148.9 萬 | 0.3%0.2% | +0.06 |
| Tishman Speyer Innovation Co88825H100 | 加碼– | 602,74049,069 | +553,671+1,128.4% | $590.0 萬$48.1 萬 | +$542.0 萬 | 0.3%<0.1% | +0.26 |
| APGBApollo Strategic Growth Capital II | 加碼歷史 | 592,922446,129 | +146,793+32.9% | $582.8 萬$437.1 萬 | +$144.3 萬 | 0.3%0.2% | +0.10 |
| Granite Constr Inc387328AB3 | 新進– | –0 | – | $572.6 萬$0 | +$572.6 萬 | 0.3%0.0% | +0.28 |
| PICCPivotal Investment Corp III | 加碼歷史 | 579,909563,651 | +16,258+2.9% | $568.9 萬$551.2 萬 | +$15.9 萬 | 0.3%0.2% | +0.04 |
| Penn Natl Gaming Inc707569AU3 | 新進– | –0 | – | $565.0 萬$0 | +$565.0 萬 | 0.3%0.0% | +0.27 |
| BPBP PLC | 加碼歷史 | 198,102166,413 | +31,689+19.0% | $561.6 萬$489.3 萬 | +$89.8 萬 | 0.3%0.2% | +0.06 |
| Gores Technology Partners IN382870103 | 加碼– | 566,376537,808 | +28,568+5.3% | $554.0 萬$527.0 萬 | +$27.9 萬 | 0.3%0.2% | +0.04 |
| Acropolis Infrastructure Acq005029103 | 加碼– | 567,979388,013 | +179,966+46.4% | $549.2 萬$376.7 萬 | +$174.0 萬 | 0.3%0.2% | +0.11 |
| Theravance Inc88338TAB0 | –– | –– | – | $542.7 萬$607.8 萬 | – | 0.3%0.3% | +0.01 |
| Khosla Ventures Acquisition482504107 | 加碼– | 546,979352,064 | +194,915+55.4% | $533.4 萬$344.3 萬 | +$190.1 萬 | 0.3%0.1% | +0.11 |
| ARAntero Resources Corp | 加碼歷史 | 173,22684,726 | +88,500+104.5% | $530.9 萬$258.7 萬 | +$271.2 萬 | 0.3%0.1% | +0.15 |
| Points Com Inc73085G109 | 新進– | 210,0050 | +210,005 | $525.0 萬$0 | +$525.0 萬 | 0.3%0.0% | +0.25 |
| NSTCNorthern Star Investment Corp. III | 加碼歷史 | 523,164482,264 | +40,900+8.5% | $512.7 萬$472.2 萬 | +$40.1 萬 | 0.2%0.2% | +0.05 |
| Colicity Inc194170106 | 加碼– | 515,268435,331 | +79,937+18.4% | $505.6 萬$425.3 萬 | +$78.4 萬 | 0.2%0.2% | +0.06 |
| TWCBBilander Acquisition Corp. | 加碼歷史 | 517,533396,478 | +121,055+30.5% | $500.9 萬$383.4 萬 | +$117.2 萬 | 0.2%0.2% | +0.08 |
| Healthcare Realty Trust Inc42225P501 | 加碼– | 178,67120,996 | +157,675+751.0% | $498.7 萬$65.8 萬 | +$440.1 萬 | 0.2%<0.1% | +0.21 |
| OKLOOklo Inc. | 新進歷史 | 515,2600 | +515,260 | $497.3 萬$0 | +$497.3 萬 | 0.2%0.0% | +0.24 |
| Meritor, Inc.59001KAF7 | –– | –– | – | $487.5 萬$490.9 萬 | – | 0.2%0.2% | +0.03 |
| FSRXFinserv Acquisition Corp. II | 加碼歷史 | 494,114359,743 | +134,371+37.4% | $484.2 萬$351.6 萬 | +$131.7 萬 | 0.2%0.1% | +0.09 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 304,315354,165 | −49,850−14.1% | $482.0 萬$784.5 萬 | −$79.0 萬 | 0.2%0.3% | −0.10 |
| Ribbit Leap LtdG7552B105 | 加碼– | 485,701375,130 | +110,571+29.5% | $481.3 萬$370.3 萬 | +$109.6 萬 | 0.2%0.2% | +0.08 |
| Blueknight Energy Partners 1109625U208 | 新進– | 564,3180 | +564,318 | $481.0 萬$0 | +$481.0 萬 | 0.2%0.0% | +0.23 |
| Progress Software Corp743312AB6 | 新進– | –0 | – | $477.1 萬$0 | +$477.1 萬 | 0.2%0.0% | +0.23 |
| Liberty Media Corp Del531229607 | 加碼– | 131,593129,593 | +2,000+1.5% | $474.4 萬$592.6 萬 | +$7.21 萬 | 0.2%0.2% | −0.02 |
| EXEExpand Energy Corp | 不變歷史 | 57,52957,529 | 00.0% | $466.6 萬$500.5 萬 | $0 | 0.2%0.2% | +0.01 |
| NSTDNorthern Star Investment Corp. IV | 加碼歷史 | 474,518461,197 | +13,321+2.9% | $465.0 萬$450.2 萬 | +$13.1 萬 | 0.2%0.2% | +0.03 |
| Juniper II Corp48203N103 | 加碼– | 466,946313,911 | +153,035+48.8% | $463.7 萬$312.3 萬 | +$152.0 萬 | 0.2%0.1% | +0.09 |
| Anthemis Digital AcquisitionG03959106 | 減碼– | 459,815459,817 | −20.0% | $458.9 萬$457.5 萬 | −$19.96 | 0.2%0.2% | +0.03 |
| Fireeye Inc31816QAF8 | –– | –– | – | $457.7 萬$275.7 萬 | – | 0.2%0.1% | +0.10 |
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。