CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 2 季到 2022 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
- 210 檔
- 估計 +$1.76 億
- 加碼
- 177 檔
- 估計 +$2.17 億
- 減碼
- 186 檔
- 估計 −$1.62 億
- 清倉
- 284 檔
- 估計 −$6.29 億
總值從 $20.8 億變成 $17.3 億（−$3.49 億 (−16.8%)），持股從 828 檔變成 754 檔（−74）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674XAM8 | –– | –– | – | $9,278 萬$1.02 億 | – | 5.4%4.9% | +0.48 |
| Dexcom Inc252131AH0 | –– | –– | – | $7,789 萬$7,648 萬 | – | 4.5%3.7% | +0.83 |
| GFL Environmental Inc.36168Q120 | 加碼– | 1,145,4791,019,420 | +126,059+12.4% | $6,596 萬$6,040 萬 | +$725.9 萬 | 3.8%2.9% | +0.91 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $4,776 萬$2,232 萬 | – | 2.8%1.1% | +1.69 |
| PG&E Corp69331C140 | 減碼– | 305,982464,152 | −158,170−34.1% | $3,514 萬$4,449 萬 | −$1,816 萬 | 2.0%2.1% | −0.11 |
| NENoble Corp plc | 減碼歷史 | 1,145,7771,476,967 | −331,190−22.4% | $3,389 萬$3,744 萬 | −$979.7 萬 | 2.0%1.8% | +0.16 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $3,215 萬$3,022 萬 | – | 1.9%1.5% | +0.41 |
| Chesapeake Energy Corp165167180 | 加碼– | 465,836449,367 | +16,469+3.7% | $3,056 萬$2,163 萬 | +$108.0 萬 | 1.8%1.0% | +0.73 |
| BHVNBiohaven Ltd. | 加碼歷史 | 194,9034,000 | +190,903+4,772.6% | $2,946 萬$58.3 萬 | +$2,886 萬 | 1.7%<0.1% | +1.68 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $2,854 萬$3,031 萬 | – | 1.7%1.5% | +0.19 |
| Chesapeake Energy Corp165167164 | 減碼– | 376,267503,467 | −127,200−25.3% | $2,694 萬$2,815 萬 | −$910.6 萬 | 1.6%1.4% | +0.20 |
| Khosla Ventures Acqut Co III482506102 | 加碼– | 2,057,6681,387,931 | +669,737+48.3% | $2,012 萬$1,351 萬 | +$655.0 萬 | 1.2%0.7% | +0.51 |
| CVIIChurchill Capital Corp VII | 加碼歷史 | 2,027,9171,558,405 | +469,512+30.1% | $1,993 萬$1,523 萬 | +$461.5 萬 | 1.2%0.7% | +0.42 |
| APGBApollo Strategic Growth Capital II | 加碼歷史 | 1,904,485592,922 | +1,311,563+221.2% | $1,880 萬$582.8 萬 | +$1,295 萬 | 1.1%0.3% | +0.81 |
| NLSNNielsen Holdings plc | 加碼歷史 | 654,60425,316 | +629,288+2,485.7% | $1,815 萬$58.8 萬 | +$1,744 萬 | 1.1%<0.1% | +1.02 |
| Chesapeake Energy Corp165167172 | 減碼– | 262,918466,754 | −203,836−43.7% | $1,796 萬$2,425 萬 | −$1,392 萬 | 1.0%1.2% | −0.13 |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | 新進– | 85,8650 | +85,865 | $1,739 萬$0 | +$1,739 萬 | 1.0%0.0% | +1.01 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $1,698 萬$1,483 萬 | – | 1.0%0.7% | +0.27 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $1,649 萬$1,624 萬 | – | 1.0%0.8% | +0.17 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $1,634 萬$321.8 萬 | – | 0.9%0.2% | +0.79 |
| Dick's Sporting Goods, Inc.253393AD4 | –– | –– | – | $1,580 萬$917.3 萬 | – | 0.9%0.4% | +0.47 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $1,559 萬$2,041 萬 | – | 0.9%1.0% | −0.08 |
| Omnicell Com68213NAD1 | –– | –– | – | $1,402 萬$1,358 萬 | – | 0.8%0.7% | +0.16 |
| BRGBluerock Residential Growth REIT, Inc. | 加碼歷史 | 502,750366,985 | +135,765+37.0% | $1,345 萬$964.8 萬 | +$363.2 萬 | 0.8%0.5% | +0.31 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $1,334 萬$1,934 萬 | – | 0.8%0.9% | −0.16 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,333 萬$1,289 萬 | – | 0.8%0.6% | +0.15 |
| Mason Industrial Technolgy I57520Y106 | 加碼– | 1,353,530734,983 | +618,547+84.2% | $1,326 萬$718.8 萬 | +$606.1 萬 | 0.8%0.3% | +0.42 |
| PCPCPeriphas Capital Partnering Corp | 加碼歷史 | 500,709245,413 | +255,296+104.0% | $1,239 萬$602.2 萬 | +$631.9 萬 | 0.7%0.3% | +0.43 |
| Carnival Corp143658BT8 | 新進– | –0 | – | $1,219 萬$0 | +$1,219 萬 | 0.7%0.0% | +0.71 |
| DREDuke Realty Corp | 加碼歷史 | 241,21216,000 | +225,212+1,407.6% | $1,163 萬$87.9 萬 | +$1,085 萬 | 0.7%<0.1% | +0.63 |
| Churchill Capital Corp V17144T107 | 加碼– | 1,126,509337,354 | +789,155+233.9% | $1,115 萬$331.6 萬 | +$781.3 萬 | 0.6%0.2% | +0.49 |
| Ftac Zeus Acquisition Cor30320F106 | 減碼– | 1,066,2141,165,458 | −99,244−8.5% | $1,072 萬$1,153 萬 | −$99.7 萬 | 0.6%0.6% | +0.07 |
| Guess Inc401617AD7 | –– | –– | – | $989.3 萬$1,028 萬 | – | 0.6%0.5% | +0.08 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 496,898547,797 | −50,899−9.3% | $967.0 萬$1,067 萬 | −$99.1 萬 | 0.6%0.5% | +0.05 |
| Twitter, Inc.90184LAF9 | –– | –– | – | $963.9 萬$276.1 萬 | – | 0.6%0.1% | +0.43 |
| AALAmerican Airlines Group Inc. | 不變歷史 | 778,611778,611 | 00.0% | $937.4 萬$987.3 萬 | $0 | 0.5%0.5% | +0.07 |
| Transocean Ltd.893830BT5 | –– | –– | – | $924.7 萬$1,317 萬 | – | 0.5%0.6% | −0.10 |
| Twitter, Inc.90184LAN2 | –– | –– | – | $920.1 萬$446.5 萬 | – | 0.5%0.2% | +0.32 |
| Altimeter Growth Corp 2G0371B109 | 加碼– | 863,712666,442 | +197,270+29.6% | $856.0 萬$657.1 萬 | +$195.5 萬 | 0.5%0.3% | +0.18 |
| Carnival Corp143658BE1 | 新進– | –0 | – | $851.1 萬$0 | +$851.1 萬 | 0.5%0.0% | +0.49 |
| EQTEQT Corp | 減碼歷史 | 203,021247,687 | −44,666−18.0% | $827.3 萬$852.0 萬 | −$182.0 萬 | 0.5%0.4% | +0.07 |
| Lci Inds501812AB7 | –– | –– | – | $813.2 萬$361.4 萬 | – | 0.5%0.2% | +0.30 |
| TMXTerminix Global Holdings Inc | 加碼歷史 | 205,7467,448 | +198,298+2,662.4% | $787.8 萬$30.3 萬 | +$759.3 萬 | 0.5%<0.1% | +0.44 |
| FLDFold Holdings, Inc. | 加碼歷史 | 782,060705,643 | +76,417+10.8% | $767.2 萬$690.1 萬 | +$75.0 萬 | 0.4%0.3% | +0.11 |
| Forum Merger IV Corp349875104 | 加碼– | 769,862716,362 | +53,500+7.5% | $755.2 萬$699.9 萬 | +$52.5 萬 | 0.4%0.3% | +0.10 |
| Gores Technology Partners II38287L107 | 加碼– | 766,469733,131 | +33,338+4.5% | $752.7 萬$717.0 萬 | +$32.7 萬 | 0.4%0.3% | +0.09 |
| TRTLTortoiseEcofin Acquisition Corp. III | 減碼歷史 | 763,425837,508 | −74,083−8.8% | $749.7 萬$809.0 萬 | −$72.8 萬 | 0.4%0.4% | +0.04 |
| MTBLYMoatable, Inc. | 加碼歷史 | 249,618141,715 | +107,903+76.1% | $739.1 萬$409.9 萬 | +$319.5 萬 | 0.4%0.2% | +0.23 |
| Acropolis Infrastructure Acq005029103 | 加碼– | 751,266567,979 | +183,287+32.3% | $729.1 萬$549.2 萬 | +$177.9 萬 | 0.4%0.3% | +0.16 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $729.1 萬$293.3 萬 | – | 0.4%0.1% | +0.28 |
| Khosla Ventures Acquisition482504107 | 加碼– | 720,857546,979 | +173,878+31.8% | $706.4 萬$533.4 萬 | +$170.4 萬 | 0.4%0.3% | +0.15 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $694.6 萬$604.6 萬 | – | 0.4%0.3% | +0.11 |
| DHRDanaher Corp | 加碼歷史 | 26,66110,268 | +16,393+159.7% | $688.6 萬$260.3 萬 | +$423.4 萬 | 0.4%0.1% | +0.27 |
| NSTDNorthern Star Investment Corp. IV | 加碼歷史 | 666,704474,518 | +192,186+40.5% | $654.8 萬$465.0 萬 | +$188.8 萬 | 0.4%0.2% | +0.16 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 279,620275,320 | +4,300+1.6% | $644.5 萬$657.3 萬 | +$9.91 萬 | 0.4%0.3% | +0.06 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $639.0 萬$1,550 萬 | – | 0.4%0.7% | −0.38 |
| TCVATCV Acquisition Corp. | 加碼歷史 | 648,186294,818 | +353,368+119.9% | $635.2 萬$287.4 萬 | +$346.3 萬 | 0.4%0.1% | +0.23 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $632.6 萬$145.9 萬 | – | 0.4%0.1% | +0.30 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 580,389580,389 | 00.0% | $631.5 萬$693.6 萬 | $0 | 0.4%0.3% | +0.03 |
| Simon Property Grp Acq Holdi82880R103 | 減碼– | 634,715781,252 | −146,537−18.8% | $625.2 萬$765.6 萬 | −$144.3 萬 | 0.4%0.4% | −0.01 |
| Green Plains Inc.393222AK0 | –– | –– | – | $615.8 萬$596.7 萬 | – | 0.4%0.3% | +0.07 |
| Sabre Corp78573M203 | 加碼– | 84,59834,521 | +50,077+145.1% | $606.3 萬$277.2 萬 | +$358.9 萬 | 0.4%0.1% | +0.22 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $586.0 萬$750.8 萬 | – | 0.3%0.4% | −0.02 |
| Liberty Media Corp531229409 | 減碼– | 151,507169,908 | −18,401−10.8% | $576.8 萬$612.4 萬 | −$70.1 萬 | 0.3%0.3% | +0.04 |
| GBTGlobal Blood Therapeutics, Inc. | 新進歷史 | 84,2190 | +84,219 | $573.6 萬$0 | +$573.6 萬 | 0.3%0.0% | +0.33 |
| Gores Technology Partners IN382870103 | 加碼– | 581,004566,376 | +14,628+2.6% | $570.8 萬$554.0 萬 | +$14.4 萬 | 0.3%0.3% | +0.06 |
| ARAntero Resources Corp | 加碼歷史 | 183,120173,226 | +9,894+5.7% | $559.1 萬$530.9 萬 | +$30.2 萬 | 0.3%0.3% | +0.07 |
| Cryolife Inc228903AB6 | –– | –– | – | $548.1 萬$642.2 萬 | – | 0.3%0.3% | +0.01 |
| EPR.PCEpr Properties | 新進歷史 | 303,4210 | +303,421 | $536.7 萬$0 | +$536.7 萬 | 0.3%0.0% | +0.31 |
| Granite Constr Inc387328AB3 | –– | –– | – | $532.6 萬$572.6 萬 | – | 0.3%0.3% | +0.03 |
| PICCPivotal Investment Corp III | 減碼歷史 | 535,926579,909 | −43,983−7.6% | $528.1 萬$568.9 萬 | −$43.3 萬 | 0.3%0.3% | +0.03 |
| Snap Inc83304AAB2 | –– | –– | – | $518.8 萬$1,158 萬 | – | 0.3%0.6% | −0.26 |
| Tishman Speyer Innovation Co88825H100 | 減碼– | 520,942602,740 | −81,798−13.6% | $513.2 萬$590.0 萬 | −$80.6 萬 | 0.3%0.3% | +0.01 |
| CCVIChurchill Capital Corp VI | 加碼歷史 | 518,799239,819 | +278,980+116.3% | $510.0 萬$234.8 萬 | +$274.2 萬 | 0.3%0.1% | +0.18 |
| Compute Health Acquisitin Co204833107 | 減碼– | 511,916701,089 | −189,173−27.0% | $505.2 萬$687.7 萬 | −$186.7 萬 | 0.3%0.3% | −0.04 |
| CNDAConcord Acquisition Corp II | 減碼歷史 | 520,802790,138 | −269,336−34.1% | $504.6 萬$762.5 萬 | −$261.0 萬 | 0.3%0.4% | −0.08 |
| Liberty Media Corp Del531229607 | 加碼– | 133,593131,593 | +2,000+1.5% | $503.8 萬$474.4 萬 | +$7.54 萬 | 0.3%0.2% | +0.06 |
| TWCBBilander Acquisition Corp. | 加碼歷史 | 518,578517,533 | +1,045+0.2% | $503.3 萬$500.9 萬 | +$1.01 萬 | 0.3%0.2% | +0.05 |
| Ironwood Pharmaceuticals Inc46333XAF5 | –– | –– | – | $502.4 萬$263.5 萬 | – | 0.3%0.1% | +0.16 |
| Nightdragon Acquisition Corp65413D105 | 加碼– | 507,351339,310 | +168,041+49.5% | $498.3 萬$330.8 萬 | +$165.0 萬 | 0.3%0.2% | +0.13 |
| FSRXFinserv Acquisition Corp. II | 加碼歷史 | 496,445494,114 | +2,331+0.5% | $488.2 萬$484.2 萬 | +$2.29 萬 | 0.3%0.2% | +0.05 |
| OKLOOklo Inc. | 減碼歷史 | 494,364515,260 | −20,896−4.1% | $482.5 萬$497.3 萬 | −$20.4 萬 | 0.3%0.2% | +0.04 |
| CVXChevron Corp | 加碼歷史 | 32,57531,075 | +1,500+4.8% | $468.0 萬$449.9 萬 | +$21.6 萬 | 0.3%0.2% | +0.05 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 282,315304,315 | −22,000−7.2% | $459.6 萬$482.0 萬 | −$35.8 萬 | 0.3%0.2% | +0.03 |
| Pine Is Acquisition Corp722615101 | 加碼– | 459,48151,183 | +408,298+797.7% | $458.6 萬$50.5 萬 | +$407.5 萬 | 0.3%<0.1% | +0.24 |
| NSTCNorthern Star Investment Corp. III | 減碼歷史 | 459,314523,164 | −63,850−12.2% | $452.2 萬$512.7 萬 | −$62.9 萬 | 0.3%0.2% | +0.01 |
| M3-Brigade Acquisition III Corp.55407R103 | 加碼– | 443,759348,138 | +95,621+27.5% | $447.3 萬$347.1 萬 | +$96.4 萬 | 0.3%0.2% | +0.09 |
| STZConstellation Brands, Inc. | 加碼歷史 | 14,7108,763 | +5,947+67.9% | $447.2 萬$257.2 萬 | +$180.8 萬 | 0.3%0.1% | +0.14 |
| Zendesk, Inc.98936JAD3 | –– | –– | – | $442.5 萬$242.5 萬 | – | 0.3%0.1% | +0.14 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $438.3 萬$113.0 萬 | – | 0.3%0.1% | +0.20 |
| Imax Corp45245EAJ8 | 新進– | –0 | – | $415.4 萬$0 | +$415.4 萬 | 0.2%0.0% | +0.24 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $413.9 萬$673.8 萬 | – | 0.2%0.3% | −0.08 |
| Health Assurn Acquisition Co42226W109 | 加碼– | 412,334302,615 | +109,719+36.3% | $411.7 萬$299.0 萬 | +$109.6 萬 | 0.2%0.1% | +0.09 |
| Brookfield Asset Mgmt ReinsG16169107 | 減碼– | 100,097102,097 | −2,000−2.0% | $409.4 萬$455.1 萬 | −$8.18 萬 | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 39,15234,000 | +5,152+15.2% | $409.2 萬$382.9 萬 | +$53.8 萬 | 0.2%0.2% | +0.05 |
| OVVOvintiv Inc. | 減碼歷史 | 88,431134,077 | −45,646−34.0% | $406.8 萬$592.4 萬 | −$210.0 萬 | 0.2%0.3% | −0.05 |
| Fintech Acquisition Corp VI31811H106 | 加碼– | 408,240233,177 | +175,063+75.1% | $405.7 萬$229.4 萬 | +$174.0 萬 | 0.2%0.1% | +0.12 |
| HIIIHudson Executive Investment Corp. III | 減碼歷史 | 408,651635,734 | −227,083−35.7% | $402.4 萬$623.4 萬 | −$223.6 萬 | 0.2%0.3% | −0.07 |
| Colicity Inc194170106 | 減碼– | 404,921515,268 | −110,347−21.4% | $398.0 萬$505.6 萬 | −$108.5 萬 | 0.2%0.2% | −0.01 |
| Cinemark Hldgs Inc17243VAB8 | 新進– | –0 | – | $392.5 萬$0 | +$392.5 萬 | 0.2%0.0% | +0.23 |
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。