CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 3 季到 2022 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
- 229 檔
- 估計 +$2.98 億
- 加碼
- 141 檔
- 估計 +$1.29 億
- 減碼
- 168 檔
- 估計 −$1.11 億
- 清倉
- 285 檔
- 估計 −$5.34 億
總值從 $17.3 億變成 $15.3 億（−$1.94 億 (−11.2%)），持股從 754 檔變成 698 檔（−56）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $1.09 億$7,789 萬 | – | 7.1%4.5% | +2.58 |
| PG&E Corp69331C140 | 加碼– | 665,612305,982 | +359,630+117.5% | $9,579 萬$3,514 萬 | +$5,175 萬 | 6.3%2.0% | +4.22 |
| EXEExpand Energy Corp | 新進歷史 | 676,7520 | +676,752 | $6,387 萬$0 | +$6,387 萬 | 4.2%0.0% | +4.17 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $5,782 萬$4,776 萬 | – | 3.8%2.8% | +1.01 |
| NENoble Corp plc | 減碼歷史 | 1,113,3711,145,777 | −32,406−2.8% | $4,199 萬$3,389 萬 | −$122.2 萬 | 2.7%2.0% | +0.78 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $3,952 萬$3,215 萬 | – | 2.6%1.9% | +0.72 |
| GFL Environmental Inc.36168Q120 | 減碼– | 593,5701,145,479 | −551,909−48.2% | $3,848 萬$6,596 萬 | −$3,578 萬 | 2.5%3.8% | −1.31 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $2,972 萬$9,278 萬 | – | 1.9%5.4% | −3.43 |
| STNGScorpio Tankers Inc. | 新進歷史 | 544,3650 | +544,365 | $2,927 萬$0 | +$2,927 萬 | 1.9%0.0% | +1.91 |
| Carnival Corp143658BT8 | –– | –– | – | $2,686 萬$1,219 萬 | – | 1.8%0.7% | +1.05 |
| APGBApollo Strategic Growth Capital II | 加碼歷史 | 2,565,5101,904,485 | +661,025+34.7% | $2,571 萬$1,880 萬 | +$662.3 萬 | 1.7%1.1% | +0.59 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $2,565 萬$2,854 萬 | – | 1.7%1.7% | +0.02 |
| Khosla Ventures Acqut Co III482506102 | 加碼– | 2,280,5482,057,668 | +222,880+10.8% | $2,270 萬$2,012 萬 | +$221.9 萬 | 1.5%1.2% | +0.32 |
| Nextera Energy Inc65339F770 | 新進– | 425,4970 | +425,497 | $2,154 萬$0 | +$2,154 萬 | 1.4%0.0% | +1.41 |
| CVIIChurchill Capital Corp VII | 加碼歷史 | 2,118,4522,027,917 | +90,535+4.5% | $2,112 萬$1,993 萬 | +$90.3 萬 | 1.4%1.2% | +0.22 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $1,939 萬$1,634 萬 | – | 1.3%0.9% | +0.32 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $1,659 萬$1,698 萬 | – | 1.1%1.0% | +0.10 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $1,655 萬$1,649 萬 | – | 1.1%1.0% | +0.12 |
| Churchill Capital Corp V17144T107 | 加碼– | 1,654,8151,126,509 | +528,306+46.9% | $1,645 萬$1,115 萬 | +$525.1 萬 | 1.1%0.6% | +0.43 |
| Mason Industrial Technolgy I57520Y106 | 加碼– | 1,396,0771,353,530 | +42,547+3.1% | $1,395 萬$1,326 萬 | +$42.5 萬 | 0.9%0.8% | +0.14 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $1,330 萬$1,334 萬 | – | 0.9%0.8% | +0.10 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $1,272 萬$1,333 萬 | – | 0.8%0.8% | +0.06 |
| PEOAdams Natural Resources Fund, Inc. | 加碼歷史 | 544,407496,898 | +47,509+9.6% | $1,187 萬$967.0 萬 | +$103.6 萬 | 0.8%0.6% | +0.21 |
| Ionis Pharmaceuticals Inc462222AD2 | 新進– | –0 | – | $1,113 萬$0 | +$1,113 萬 | 0.7%0.0% | +0.73 |
| EQTEQT Corp | 加碼歷史 | 299,518203,021 | +96,497+47.5% | $1,013 萬$827.3 萬 | +$326.4 萬 | 0.7%0.5% | +0.18 |
| AALAmerican Airlines Group Inc. | 不變歷史 | 778,611778,611 | 00.0% | $990.4 萬$937.4 萬 | $0 | 0.6%0.5% | +0.10 |
| Khosla Ventures Acquisition482504107 | 加碼– | 916,065720,857 | +195,208+27.1% | $914.2 萬$706.4 萬 | +$194.8 萬 | 0.6%0.4% | +0.19 |
| Guess Inc401617AD7 | –– | –– | – | $903.3 萬$989.3 萬 | – | 0.6%0.6% | +0.02 |
| OKLOOklo Inc. | 加碼歷史 | 910,496494,364 | +416,132+84.2% | $903.2 萬$482.5 萬 | +$412.8 萬 | 0.6%0.3% | +0.31 |
| Sarepta Therapeutics, Inc.803607AB6 | 新進– | –0 | – | $886.9 萬$0 | +$886.9 萬 | 0.6%0.0% | +0.58 |
| Granite Constr Inc387328AB3 | –– | –– | – | $880.0 萬$532.6 萬 | – | 0.6%0.3% | +0.27 |
| NSTDNorthern Star Investment Corp. IV | 加碼歷史 | 875,532666,704 | +208,828+31.3% | $879.9 萬$654.8 萬 | +$209.9 萬 | 0.6%0.4% | +0.19 |
| Green Plains Inc.393222AK0 | –– | –– | – | $873.2 萬$615.8 萬 | – | 0.6%0.4% | +0.21 |
| CCVIChurchill Capital Corp VI | 加碼歷史 | 839,771518,799 | +320,972+61.9% | $839.4 萬$510.0 萬 | +$320.8 萬 | 0.5%0.3% | +0.25 |
| Nutanix, Inc.67059NAH1 | 新進– | –0 | – | $800.5 萬$0 | +$800.5 萬 | 0.5%0.0% | +0.52 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $793.0 萬$326.3 萬 | – | 0.5%0.2% | +0.33 |
| Transocean Ltd.893830BT5 | –– | –– | – | $762.5 萬$924.7 萬 | – | 0.5%0.5% | −0.04 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $745.6 萬$729.1 萬 | – | 0.5%0.4% | +0.06 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 580,389580,389 | 00.0% | $737.1 萬$631.5 萬 | $0 | 0.5%0.4% | +0.12 |
| Forum Merger IV Corp349875104 | 減碼– | 726,122769,862 | −43,740−5.7% | $728.3 萬$755.2 萬 | −$43.9 萬 | 0.5%0.4% | +0.04 |
| Lci Inds501812AB7 | –– | –– | – | $706.8 萬$813.2 萬 | – | 0.5%0.5% | −0.01 |
| NSTCNorthern Star Investment Corp. III | 加碼歷史 | 693,158459,314 | +233,844+50.9% | $696.6 萬$452.2 萬 | +$235.0 萬 | 0.5%0.3% | +0.19 |
| ARAntero Resources Corp | 加碼歷史 | 224,156183,120 | +41,036+22.4% | $694.7 萬$559.1 萬 | +$127.2 萬 | 0.5%0.3% | +0.13 |
| FLDFold Holdings, Inc. | 減碼歷史 | 687,472782,060 | −94,588−12.1% | $688.8 萬$767.2 萬 | −$94.8 萬 | 0.4%0.4% | +0.01 |
| BPBP PLC | 加碼歷史 | 192,82384,323 | +108,500+128.7% | $673.5 萬$240.7 萬 | +$379.0 萬 | 0.4%0.1% | +0.30 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $665.2 萬$639.0 萬 | – | 0.4%0.4% | +0.06 |
| Array Technologies, Inc.04271TAB6 | 新進– | –0 | – | $654.8 萬$0 | +$654.8 萬 | 0.4%0.0% | +0.43 |
| DHRDanaher Corp | 減碼歷史 | 24,46126,661 | −2,200−8.3% | $649.2 萬$688.6 萬 | −$58.4 萬 | 0.4%0.4% | +0.02 |
| Ftac Zeus Acquisition Cor30320F106 | 減碼– | 630,3951,066,214 | −435,819−40.9% | $634.8 萬$1,072 萬 | −$438.9 萬 | 0.4%0.6% | −0.21 |
| SPE.PCSpecial Opportunities Fund, Inc. | 不變歷史 | 279,620279,620 | 00.0% | $634.7 萬$644.5 萬 | $0 | 0.4%0.4% | +0.04 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $628.8 萬$632.6 萬 | – | 0.4%0.4% | +0.04 |
| Liberty Media Corp531229409 | 加碼– | 153,806151,507 | +2,299+1.5% | $604.6 萬$576.8 萬 | +$9.04 萬 | 0.4%0.3% | +0.06 |
| Garrett Motion Inc.366505204 | 加碼– | 682,809428,237 | +254,572+59.4% | $588.3 萬$303.6 萬 | +$219.3 萬 | 0.4%0.2% | +0.21 |
| Square Inc852234AD5 | 新進– | –0 | – | $584.3 萬$0 | +$584.3 萬 | 0.4%0.0% | +0.38 |
| Integra Lifesciences Hldgs C457985AM1 | –– | –– | – | $577.2 萬$256.6 萬 | – | 0.4%0.1% | +0.23 |
| EPR.PCEpr Properties | 加碼歷史 | 315,512303,421 | +12,091+4.0% | $562.6 萬$536.7 萬 | +$21.6 萬 | 0.4%0.3% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 31,07532,575 | −1,500−4.6% | $557.8 萬$468.0 萬 | −$26.9 萬 | 0.4%0.3% | +0.09 |
| RBC Bearings INC75524B203 | 新進– | 53,7440 | +53,744 | $554.2 萬$0 | +$554.2 萬 | 0.4%0.0% | +0.36 |
| Centennial Resource Dev Inc15136AAA0 | 新進– | –0 | – | $548.6 萬$0 | +$548.6 萬 | 0.4%0.0% | +0.36 |
| Ironwood Pharmaceuticals Inc46333XAF5 | –– | –– | – | $541.1 萬$502.4 萬 | – | 0.4%0.3% | +0.06 |
| Stride, Inc.86333MAA6 | 新進– | –0 | – | $533.8 萬$0 | +$533.8 萬 | 0.3%0.0% | +0.35 |
| Transocean Ltd.893830BW8 | 新進– | –0 | – | $533.0 萬$0 | +$533.0 萬 | 0.3%0.0% | +0.35 |
| TCVATCV Acquisition Corp. | 減碼歷史 | 529,427648,186 | −118,759−18.3% | $529.7 萬$635.2 萬 | −$118.8 萬 | 0.3%0.4% | −0.02 |
| American Airls Group Inc02376RAF9 | 新進– | –0 | – | $529.6 萬$0 | +$529.6 萬 | 0.3%0.0% | +0.35 |
| 8X8 Inc282914AE0 | 新進– | –0 | – | $522.8 萬$0 | +$522.8 萬 | 0.3%0.0% | +0.34 |
| Liberty Media Corp Del531229607 | 不變– | 133,593133,593 | 00.0% | $522.7 萬$503.8 萬 | $0 | 0.3%0.3% | +0.05 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | 新進– | 84,1470 | +84,147 | $483.0 萬$0 | +$483.0 萬 | 0.3%0.0% | +0.32 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $479.0 萬$89.2 萬 | – | 0.3%0.1% | +0.26 |
| Travere Therapeutics, Inc.89422GAA5 | 新進– | –0 | – | $471.1 萬$0 | +$471.1 萬 | 0.3%0.0% | +0.31 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 223,04653,646 | +169,400+315.8% | $462.6 萬$133.4 萬 | +$351.3 萬 | 0.3%0.1% | +0.22 |
| FHNFirst Horizon Corp | 加碼歷史 | 184,750114,000 | +70,750+62.1% | $452.6 萬$261.0 萬 | +$173.3 萬 | 0.3%0.2% | +0.14 |
| MongoDB, Inc.60937PAD8 | 新進– | –0 | – | $447.9 萬$0 | +$447.9 萬 | 0.3%0.0% | +0.29 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $447.1 萬$1,559 萬 | – | 0.3%0.9% | −0.61 |
| Nuvasive Inc670704AJ4 | –– | –– | – | $439.2 萬$217.5 萬 | – | 0.3%0.1% | +0.16 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 276,815282,315 | −5,500−1.9% | $426.0 萬$459.6 萬 | −$8.46 萬 | 0.3%0.3% | +0.01 |
| HIGHartford Insurance Group, Inc. | 不變歷史 | 53,80653,806 | 00.0% | $408.0 萬$333.3 萬 | $0 | 0.3%0.2% | +0.07 |
| Royal Caribbean Group780153BB7 | 新進– | –0 | – | $399.4 萬$0 | +$399.4 萬 | 0.3%0.0% | +0.26 |
| Sabre Corp78573M203 | 減碼– | 47,22284,598 | −37,376−44.2% | $397.7 萬$606.3 萬 | −$314.8 萬 | 0.3%0.4% | −0.09 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $385.7 萬$331.7 萬 | $0 | 0.3%0.2% | +0.06 |
| OVVOvintiv Inc. | 減碼歷史 | 75,84288,431 | −12,589−14.2% | $384.6 萬$406.8 萬 | −$63.8 萬 | 0.3%0.2% | +0.02 |
| GEGeneral Electric Co | 新進歷史 | 44,5000 | +44,500 | $372.9 萬$0 | +$372.9 萬 | 0.2%0.0% | +0.24 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $369.1 萬$586.0 萬 | – | 0.2%0.3% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 9,4773,000 | +6,477+215.9% | $362.4 萬$107.2 萬 | +$247.7 萬 | 0.2%0.1% | +0.17 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $358.8 萬$320.3 萬 | – | 0.2%0.2% | +0.05 |
| COPConocoPhillips | 減碼歷史 | 30,21632,216 | −2,000−6.2% | $356.5 萬$329.7 萬 | −$23.6 萬 | 0.2%0.2% | +0.04 |
| RRCRange Resources Corp | 加碼歷史 | 139,564126,984 | +12,580+9.9% | $349.2 萬$320.8 萬 | +$31.5 萬 | 0.2%0.2% | +0.04 |
| Sarepta Therapeutics, Inc.803607AC4 | 新進– | –0 | – | $346.9 萬$0 | +$346.9 萬 | 0.2%0.0% | +0.23 |
| SWNSouthwestern Energy Co | 加碼歷史 | 582,100291,800 | +290,300+99.5% | $340.5 萬$178.6 萬 | +$169.8 萬 | 0.2%0.1% | +0.12 |
| BRWSaba Capital Income & Opportunities Fund | 加碼歷史 | 445,028430,090 | +14,938+3.5% | $338.7 萬$340.2 萬 | +$11.4 萬 | 0.2%0.2% | +0.02 |
| Nabors Inds Inc New62957HAB1 | –– | –– | – | $338.0 萬$326.0 萬 | – | 0.2%0.2% | +0.03 |
| NTGTortoise Midstream Energy Fund, Inc. | 減碼歷史 | 97,610101,708 | −4,098−4.0% | $337.5 萬$328.5 萬 | −$14.2 萬 | 0.2%0.2% | +0.03 |
| Greenbrier Cos Inc393657AK7 | –– | –– | – | $337.4 萬$301.6 萬 | – | 0.2%0.2% | +0.05 |
| SLBSLB Limited | 不變歷史 | 61,92361,923 | 00.0% | $331.0 萬$222.3 萬 | $0 | 0.2%0.1% | +0.09 |
| Acropolis Infrastructure Acq005029103 | 減碼– | 329,738751,266 | −421,528−56.1% | $328.1 萬$729.1 萬 | −$419.4 萬 | 0.2%0.4% | −0.21 |
| LHCLeo Holdings Corp. II | 加碼歷史 | 305,724248,833 | +56,891+22.9% | $308.5 萬$247.8 萬 | +$57.4 萬 | 0.2%0.1% | +0.06 |
| SPESpecial Opportunities Fund, Inc. | 減碼歷史 | 269,601272,601 | −3,000−1.1% | $307.3 萬$302.3 萬 | −$3.42 萬 | 0.2%0.2% | +0.03 |
| Coherus Biosciences Inc19249HAB9 | –– | –– | – | $305.5 萬$275.3 萬 | – | 0.2%0.2% | +0.04 |
| ZTRVirtus Total Return Fund Inc. | 加碼歷史 | 464,831460,000 | +4,831+1.1% | $304.5 萬$286.6 萬 | +$3.16 萬 | 0.2%0.2% | +0.03 |
| TYGTortoise Energy Infrastructure Corp | 減碼歷史 | 95,536106,378 | −10,842−10.2% | $303.5 萬$318.6 萬 | −$34.4 萬 | 0.2%0.2% | +0.01 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 103,67845,739 | +57,939+126.7% | $301.8 萬$155.2 萬 | +$168.7 萬 | 0.2%0.1% | +0.11 |
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。