CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 4 季到 2023 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
- 135 檔
- 估計 +$1.88 億
- 加碼
- 130 檔
- 估計 +$9,490 萬
- 減碼
- 121 檔
- 估計 −$1.31 億
- 清倉
- 269 檔
- 估計 −$4.54 億
總值從 $15.3 億變成 $13.2 億（−$2.11 億 (−13.7%)），持股從 698 檔變成 564 檔（−134）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $1.12 億$1.09 億 | – | 8.4%7.1% | +1.35 |
| PG&E Corp69331C140 | 加碼– | 745,228665,612 | +79,616+12.0% | $1.06 億$9,579 萬 | +$1,128 萬 | 8.0%6.3% | +1.74 |
| NENoble Corp plc | 加碼歷史 | 2,082,8311,113,371 | +969,460+87.1% | $8,221 萬$4,199 萬 | +$3,826 萬 | 6.2%2.7% | +3.48 |
| Carnival Corp143658BT8 | –– | –– | – | $3,502 萬$2,686 萬 | – | 2.6%1.8% | +0.90 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,994 萬$1,939 萬 | – | 2.3%1.3% | +1.00 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $2,693 萬$3,952 萬 | – | 2.0%2.6% | −0.54 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $2,396 萬$2,565 萬 | – | 1.8%1.7% | +0.14 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $2,216 萬$2,972 萬 | – | 1.7%1.9% | −0.26 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $2,173 萬$529.6 萬 | – | 1.6%0.3% | +1.30 |
| Revance Therapeutics, Inc.761330AB5 | –– | –– | – | $2,135 萬$98.1 萬 | – | 1.6%0.1% | +1.55 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $2,051 萬$288.2 萬 | – | 1.6%0.2% | +1.36 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $1,874 萬$1,659 萬 | – | 1.4%1.1% | +0.33 |
| Peabody Engr Corp704551AD2 | 新進– | –0 | – | $1,826 萬$0 | +$1,826 萬 | 1.4%0.0% | +1.38 |
| Integra Lifesciences Hldgs C457985AM1 | –– | –– | – | $1,767 萬$577.2 萬 | – | 1.3%0.4% | +0.96 |
| STNGScorpio Tankers Inc. | 減碼歷史 | 299,091544,365 | −245,274−45.1% | $1,684 萬$2,927 萬 | −$1,381 萬 | 1.3%1.9% | −0.64 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $1,680 萬$1,655 萬 | – | 1.3%1.1% | +0.19 |
| Guess Inc401617AD7 | –– | –– | – | $1,551 萬$903.3 萬 | – | 1.2%0.6% | +0.58 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,380 萬$886.9 萬 | – | 1.0%0.6% | +0.47 |
| Veeco Instrs Inc Del922417AG5 | 新進– | –0 | – | $1,315 萬$0 | +$1,315 萬 | 1.0%0.0% | +0.99 |
| On Semiconductor Corp682189AS4 | 新進– | –0 | – | $1,293 萬$0 | +$1,293 萬 | 1.0%0.0% | +0.98 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $1,280 萬$1,113 萬 | – | 1.0%0.7% | +0.24 |
| Boston Scientific Corp101137206 | 新進– | 104,8310 | +104,831 | $1,263 萬$0 | +$1,263 萬 | 1.0%0.0% | +0.96 |
| Green Plains Inc.393222AK0 | –– | –– | – | $1,248 萬$873.2 萬 | – | 0.9%0.6% | +0.37 |
| PEOAdams Natural Resources Fund, Inc. | 加碼歷史 | 548,468544,407 | +4,061+0.7% | $1,128 萬$1,187 萬 | +$8.35 萬 | 0.9%0.8% | +0.08 |
| Macom Tech Solutions Hldgs I55405YAB6 | 新進– | –0 | – | $1,067 萬$0 | +$1,067 萬 | 0.8%0.0% | +0.81 |
| FLDFold Holdings, Inc. | 加碼歷史 | 933,921687,472 | +246,449+35.8% | $954.5 萬$688.8 萬 | +$251.9 萬 | 0.7%0.4% | +0.27 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $945.5 萬$283.0 萬 | – | 0.7%0.2% | +0.53 |
| Oak STR Health Inc67181AAB3 | –– | –– | – | $888.3 萬$116.9 萬 | – | 0.7%0.1% | +0.60 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $835.3 萬$1,272 萬 | – | 0.6%0.8% | −0.20 |
| Travere Therapeutics, Inc.89422GAA5 | –– | –– | – | $803.9 萬$471.1 萬 | – | 0.6%0.3% | +0.30 |
| Nutanix, Inc.67059NAH1 | –– | –– | – | $794.6 萬$800.5 萬 | – | 0.6%0.5% | +0.08 |
| NewHold Investment Corp. II651450108 | 加碼– | 777,92084,182 | +693,738+824.1% | $791.1 萬$83.8 萬 | +$705.5 萬 | 0.6%0.1% | +0.54 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $769.3 萬$282.7 萬 | – | 0.6%0.2% | +0.40 |
| Khosla Ventures Acqut Co III482506102 | 減碼– | 746,5292,280,548 | −1,534,019−67.3% | $757.7 萬$2,270 萬 | −$1,557 萬 | 0.6%1.5% | −0.91 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $745.1 萬$745.6 萬 | – | 0.6%0.5% | +0.08 |
| Garrett Motion Inc.366505204 | 加碼– | 839,272682,809 | +156,463+22.9% | $738.1 萬$588.3 萬 | +$137.6 萬 | 0.6%0.4% | +0.17 |
| Transocean Ltd.893830BW8 | –– | –– | – | $721.8 萬$533.0 萬 | – | 0.5%0.3% | +0.20 |
| Etsy Inc29786AAJ5 | 新進– | –0 | – | $717.3 萬$0 | +$717.3 萬 | 0.5%0.0% | +0.54 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 580,389580,389 | 00.0% | $712.7 萬$737.1 萬 | $0 | 0.5%0.5% | +0.06 |
| Halozyme Therapeutics, Inc.40637HAD1 | 新進– | –0 | – | $678.8 萬$0 | +$678.8 萬 | 0.5%0.0% | +0.51 |
| RBC Bearings INC75524B203 | 加碼– | 58,10453,744 | +4,360+8.1% | $652.1 萬$554.2 萬 | +$48.9 萬 | 0.5%0.4% | +0.13 |
| SPE.PCSpecial Opportunities Fund, Inc. | 不變歷史 | 279,620279,620 | 00.0% | $636.0 萬$634.7 萬 | $0 | 0.5%0.4% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 14,9779,477 | +5,500+58.0% | $613.1 萬$362.4 萬 | +$225.2 萬 | 0.5%0.2% | +0.23 |
| Algonquin PWR Utils Corp015857873 | 加碼– | 204,99516,447 | +188,548+1,146.4% | $607.5 萬$39.2 萬 | +$558.7 萬 | 0.5%<0.1% | +0.43 |
| CCVIChurchill Capital Corp VI | 減碼歷史 | 596,240839,771 | −243,531−29.0% | $602.8 萬$839.4 萬 | −$246.2 萬 | 0.5%0.5% | −0.09 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $601.2 萬$793.0 萬 | – | 0.5%0.5% | −0.06 |
| MongoDB, Inc.60937PAD8 | –– | –– | – | $591.6 萬$447.9 萬 | – | 0.4%0.3% | +0.16 |
| Box Inc10316TAB0 | 新進– | –0 | – | $585.5 萬$0 | +$585.5 萬 | 0.4%0.0% | +0.44 |
| EQTEQT Corp | 減碼歷史 | 182,282299,518 | −117,236−39.1% | $581.7 萬$1,013 萬 | −$374.1 萬 | 0.4%0.7% | −0.22 |
| Lci Inds501812AB7 | –– | –– | – | $581.6 萬$706.8 萬 | – | 0.4%0.5% | −0.02 |
| BPBP PLC | 減碼歷史 | 152,823192,823 | −40,000−20.7% | $579.8 萬$673.5 萬 | −$151.8 萬 | 0.4%0.4% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 18,0004,664 | +13,336+285.9% | $567.1 萬$134.7 萬 | +$420.2 萬 | 0.4%0.1% | +0.34 |
| Allscripts Healthcare Solutn01988PAF5 | 新進– | –0 | – | $564.9 萬$0 | +$564.9 萬 | 0.4%0.0% | +0.43 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $564.4 萬$358.8 萬 | – | 0.4%0.2% | +0.19 |
| Exact Sciences Corp30063PAD7 | 新進– | –0 | – | $554.5 萬$0 | +$554.5 萬 | 0.4%0.0% | +0.42 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 252,946223,046 | +29,900+13.4% | $525.6 萬$462.6 萬 | +$62.1 萬 | 0.4%0.3% | +0.10 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $525.1 萬$91.5 萬 | – | 0.4%0.1% | +0.34 |
| CVXChevron Corp | 不變歷史 | 31,07531,075 | 00.0% | $507.0 萬$557.8 萬 | $0 | 0.4%0.4% | +0.02 |
| Centennial Resource Dev Inc15136AAA0 | –– | –– | – | $506.4 萬$548.6 萬 | – | 0.4%0.4% | +0.03 |
| ARAntero Resources Corp | 減碼歷史 | 217,438224,156 | −6,718−3.0% | $502.1 萬$694.7 萬 | −$15.5 萬 | 0.4%0.5% | −0.07 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $488.8 萬$22.9 萬 | – | 0.4%<0.1% | +0.35 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 184,141103,678 | +80,463+77.6% | $484.3 萬$301.8 萬 | +$211.6 萬 | 0.4%0.2% | +0.17 |
| EPR.PCEpr Properties | 減碼歷史 | 270,211315,512 | −45,301−14.4% | $481.7 萬$562.6 萬 | −$80.8 萬 | 0.4%0.4% | 0.00 |
| Progress Software Corp743312AB6 | 新進– | –0 | – | $480.4 萬$0 | +$480.4 萬 | 0.4%0.0% | +0.36 |
| Imax Corp45245EAJ8 | –– | –– | – | $474.4 萬$235.7 萬 | – | 0.4%0.2% | +0.21 |
| Amryt Pharma PLC03217L106 | 新進– | 312,8860 | +312,886 | $456.2 萬$0 | +$456.2 萬 | 0.3%0.0% | +0.35 |
| FHNFirst Horizon Corp | 加碼歷史 | 256,150184,750 | +71,400+38.6% | $455.4 萬$452.6 萬 | +$126.9 萬 | 0.3%0.3% | +0.05 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $446.2 萬$369.1 萬 | – | 0.3%0.2% | +0.10 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $442.3 萬$385.7 萬 | $0 | 0.3%0.3% | +0.08 |
| Varonis Sys Inc922280AB8 | 新進– | –0 | – | $439.1 萬$0 | +$439.1 萬 | 0.3%0.0% | +0.33 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 261,924276,815 | −14,891−5.4% | $426.7 萬$426.0 萬 | −$24.3 萬 | 0.3%0.3% | +0.04 |
| Royal Caribbean Group780153BB7 | –– | –– | – | $425.4 萬$399.4 萬 | – | 0.3%0.3% | +0.06 |
| Nuvasive Inc670704AJ4 | –– | –– | – | $422.6 萬$439.2 萬 | – | 0.3%0.3% | +0.03 |
| Liberty Media Corp531229409 | 減碼– | 149,806153,806 | −4,000−2.6% | $420.8 萬$604.6 萬 | −$11.2 萬 | 0.3%0.4% | −0.08 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $418.9 萬$479.0 萬 | – | 0.3%0.3% | 0.00 |
| Alphatec Hldgs Inc02081GAB8 | 新進– | –0 | – | $415.3 萬$0 | +$415.3 萬 | 0.3%0.0% | +0.31 |
| INSMED Inc457669AB5 | –– | –– | – | $389.2 萬$167.7 萬 | – | 0.3%0.1% | +0.18 |
| 8X8 Inc282914AE0 | –– | –– | – | $375.0 萬$522.8 萬 | – | 0.3%0.3% | −0.06 |
| EXEExpand Energy Corp | 減碼歷史 | 47,392676,752 | −629,360−93.0% | $360.4 萬$6,387 萬 | −$4,786 萬 | 0.3%4.2% | −3.90 |
| Liberty Media Corp Del531229607 | 減碼– | 125,593133,593 | −8,000−6.0% | $351.5 萬$522.7 萬 | −$22.4 萬 | 0.3%0.3% | −0.08 |
| MGP Ingredients Inc55303JAB2 | 新進– | –0 | – | $350.7 萬$0 | +$350.7 萬 | 0.3%0.0% | +0.27 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 429,571445,028 | −15,457−3.5% | $350.1 萬$338.7 萬 | −$12.6 萬 | 0.3%0.2% | +0.04 |
| NTGTortoise Midstream Energy Fund, Inc. | 減碼歷史 | 93,90797,610 | −3,703−3.8% | $312.8 萬$337.5 萬 | −$12.3 萬 | 0.2%0.2% | +0.02 |
| MIDDLEBY Corp596278AB7 | 新進– | –0 | – | $310.8 萬$0 | +$310.8 萬 | 0.2%0.0% | +0.24 |
| SWNSouthwestern Energy Co | 加碼歷史 | 612,448582,100 | +30,348+5.2% | $306.2 萬$340.5 萬 | +$15.2 萬 | 0.2%0.2% | +0.01 |
| SLBSLB Limited | 不變歷史 | 61,92361,923 | 00.0% | $304.0 萬$331.0 萬 | $0 | 0.2%0.2% | +0.01 |
| ZTRVirtus Total Return Fund Inc. | 不變歷史 | 464,831464,831 | 00.0% | $301.0 萬$304.5 萬 | $0 | 0.2%0.2% | +0.03 |
| COPConocoPhillips | 不變歷史 | 30,21630,216 | 00.0% | $299.8 萬$356.5 萬 | $0 | 0.2%0.2% | −0.01 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $298.8 萬$628.8 萬 | – | 0.2%0.4% | −0.18 |
| SPESpecial Opportunities Fund, Inc. | 不變歷史 | 269,601269,601 | 00.0% | $294.9 萬$307.3 萬 | $0 | 0.2%0.2% | +0.02 |
| Brookfield Reins LtdG16250105 | 減碼– | 88,80492,030 | −3,226−3.5% | $292.9 萬$288.0 萬 | −$10.6 萬 | 0.2%0.2% | +0.03 |
| TYGTortoise Energy Infrastructure Corp | 加碼歷史 | 98,96395,536 | +3,427+3.6% | $291.0 萬$303.5 萬 | +$10.1 萬 | 0.2%0.2% | +0.02 |
| Silverbox Corp III82836N206 | 新進– | 286,7890 | +286,789 | $288.5 萬$0 | +$288.5 萬 | 0.2%0.0% | +0.22 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $284.8 萬$244.5 萬 | – | 0.2%0.2% | +0.06 |
| Transocean Ltd.893830BT5 | –– | –– | – | $281.7 萬$762.5 萬 | – | 0.2%0.5% | −0.28 |
| Khosla Ventures Acquisition482504107 | 減碼– | 275,124916,065 | −640,941−70.0% | $279.0 萬$914.2 萬 | −$649.9 萬 | 0.2%0.6% | −0.39 |
| Innoviva, Inc.45781MAD3 | 新進– | –0 | – | $274.9 萬$0 | +$274.9 萬 | 0.2%0.0% | +0.21 |
| GLDSPDR Gold Trust | 新進歷史 | 15,0000 | +15,000 | $274.8 萬$0 | +$274.8 萬 | 0.2%0.0% | +0.21 |
| OVVOvintiv Inc. | 減碼歷史 | 74,34275,842 | −1,500−2.0% | $268.2 萬$384.6 萬 | −$5.41 萬 | 0.2%0.3% | −0.05 |
| Viavi Solutions Inc.925550AE5 | –– | –– | – | $266.7 萬$265.5 萬 | – | 0.2%0.2% | +0.03 |
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。