CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 1 季到 2023 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
- 170 檔
- 估計 +$1.82 億
- 加碼
- 130 檔
- 估計 +$6,197 萬
- 減碼
- 154 檔
- 估計 −$1.28 億
- 清倉
- 139 檔
- 估計 −$2.83 億
總值從 $13.2 億變成 $13.0 億（−$2,391 萬 (−1.8%)），持股從 564 檔變成 595 檔（+31）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $1.23 億$1.12 億 | – | 9.5%8.4% | +1.04 |
| NENoble Corp plc | 減碼歷史 | 1,907,8602,082,831 | −174,971−8.4% | $7,881 萬$8,221 萬 | −$722.8 萬 | 6.1%6.2% | −0.15 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $6,651 萬$2,173 萬 | – | 5.1%1.6% | +3.48 |
| Carnival Corp143658BT8 | –– | –– | – | $6,019 萬$3,502 萬 | – | 4.6%2.6% | +1.99 |
| PG&E Corp69331C140 | 減碼– | 352,144745,228 | −393,084−52.7% | $5,274 萬$1.06 億 | −$5,887 萬 | 4.1%8.0% | −3.93 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $2,995 萬$1,826 萬 | – | 2.3%1.4% | +0.93 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,838 萬$2,994 萬 | – | 2.2%2.3% | −0.08 |
| Revance Therapeutics, Inc.761330AB5 | –– | –– | – | $2,358 萬$2,135 萬 | – | 1.8%1.6% | +0.20 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $2,320 萬$1,280 萬 | – | 1.8%1.0% | +0.82 |
| CONMED Corp207410AH4 | 新進– | –0 | – | $2,015 萬$0 | +$2,015 萬 | 1.6%0.0% | +1.55 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $1,995 萬$564.4 萬 | – | 1.5%0.4% | +1.11 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $1,981 萬$2,051 萬 | – | 1.5%1.6% | −0.03 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $1,887 萬$415.3 萬 | – | 1.5%0.3% | +1.14 |
| On Semiconductor Corp682189AS4 | –– | –– | – | $1,810 萬$1,293 萬 | – | 1.4%1.0% | +0.42 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $1,744 萬$1,874 萬 | – | 1.3%1.4% | −0.07 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $1,699 萬$1,680 萬 | – | 1.3%1.3% | +0.04 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,582 萬$418.9 萬 | – | 1.2%0.3% | +0.90 |
| FLDFold Holdings, Inc. | 加碼歷史 | 1,515,888933,921 | +581,967+62.3% | $1,569 萬$954.5 萬 | +$602.3 萬 | 1.2%0.7% | +0.49 |
| Green Plains Inc.393222AK0 | –– | –– | – | $1,519 萬$1,248 萬 | – | 1.2%0.9% | +0.23 |
| Progress Software Corp743312AB6 | –– | –– | – | $1,461 萬$480.4 萬 | – | 1.1%0.4% | +0.76 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,381 萬$1,380 萬 | – | 1.1%1.0% | +0.02 |
| LSILife Storage, Inc. | 加碼歷史 | 100,48911,000 | +89,489+813.5% | $1,336 萬$144.2 萬 | +$1,190 萬 | 1.0%0.1% | +0.92 |
| Cinemark Hldgs Inc17243VAB8 | 新進– | –0 | – | $1,287 萬$0 | +$1,287 萬 | 1.0%0.0% | +0.99 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 535,621548,468 | −12,847−2.3% | $1,115 萬$1,128 萬 | −$26.7 萬 | 0.9%0.9% | +0.01 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | 加碼歷史 | 632,59428,822 | +603,772+2,094.8% | $992.5 萬$37.8 萬 | +$947.3 萬 | 0.8%<0.1% | +0.74 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $912.0 萬$945.5 萬 | – | 0.7%0.7% | −0.01 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $874.9 萬$1,067 萬 | – | 0.7%0.8% | −0.13 |
| Coherent Corp.19247G206 | 新進– | 37,6560 | +37,656 | $857.8 萬$0 | +$857.8 萬 | 0.7%0.0% | +0.66 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $822.7 萬$835.3 萬 | – | 0.6%0.6% | 0.00 |
| Transocean Ltd.893830BW8 | –– | –– | – | $789.8 萬$721.8 萬 | – | 0.6%0.5% | +0.06 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 585,898580,389 | +5,509+0.9% | $778.1 萬$712.7 萬 | +$7.32 萬 | 0.6%0.5% | +0.06 |
| Redwood Trust Inc758075AF2 | 新進– | –0 | – | $769.8 萬$0 | +$769.8 萬 | 0.6%0.0% | +0.59 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | 新進– | 115,4740 | +115,474 | $762.9 萬$0 | +$762.9 萬 | 0.6%0.0% | +0.59 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $750.7 萬$601.2 萬 | – | 0.6%0.5% | +0.12 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $743.9 萬$769.3 萬 | – | 0.6%0.6% | −0.01 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $734.6 萬$745.1 萬 | – | 0.6%0.6% | 0.00 |
| Starwood Ppty Tr Inc85571BBA2 | 新進– | –0 | – | $683.5 萬$0 | +$683.5 萬 | 0.5%0.0% | +0.53 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 19,30018,000 | +1,300+7.2% | $679.2 萬$567.1 萬 | +$45.7 萬 | 0.5%0.4% | +0.09 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 283,596279,620 | +3,976+1.4% | $649.4 萬$636.0 萬 | +$9.10 萬 | 0.5%0.5% | +0.02 |
| Impinj Inc453204AD1 | 新進– | –0 | – | $646.5 萬$0 | +$646.5 萬 | 0.5%0.0% | +0.50 |
| INSMED Inc457669AB5 | –– | –– | – | $594.4 萬$389.2 萬 | – | 0.5%0.3% | +0.16 |
| Sabre Corp78573M203 | 新進– | 117,7810 | +117,781 | $555.6 萬$0 | +$555.6 萬 | 0.4%0.0% | +0.43 |
| Varonis Sys Inc922280AB8 | –– | –– | – | $548.9 萬$439.1 萬 | – | 0.4%0.3% | +0.09 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | 新進歷史 | 410,2070 | +410,207 | $537.6 萬$0 | +$537.6 萬 | 0.4%0.0% | +0.41 |
| EPR.PCEpr Properties | 減碼歷史 | 253,063270,211 | −17,148−6.3% | $534.3 萬$481.7 萬 | −$36.2 萬 | 0.4%0.4% | +0.05 |
| Litman Gregory FDS Tr53700T827 | 不變– | 184,141184,141 | 00.0% | $508.8 萬$484.3 萬 | $0 | 0.4%0.4% | +0.03 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 224,846252,946 | −28,100−11.1% | $490.6 萬$525.6 萬 | −$61.3 萬 | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 27,50015,000 | +12,500+83.3% | $490.2 萬$274.8 萬 | +$222.8 萬 | 0.4%0.2% | +0.17 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 261,424261,924 | −500−0.2% | $480.8 萬$426.7 萬 | −$9,195 | 0.4%0.3% | +0.05 |
| BPBP PLC | 減碼歷史 | 135,223152,823 | −17,600−11.5% | $477.2 萬$579.8 萬 | −$62.1 萬 | 0.4%0.4% | −0.07 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $451.4 萬$274.9 萬 | – | 0.3%0.2% | +0.14 |
| Rapid7, Inc.753422AD6 | –– | –– | – | $447.8 萬$258.0 萬 | – | 0.3%0.2% | +0.15 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $441.1 萬$442.3 萬 | $0 | 0.3%0.3% | +0.01 |
| Occidental Pete Corp WT Exp 080327674599162 | 加碼– | 117,70732,713 | +84,994+259.8% | $439.3 萬$134.1 萬 | +$317.2 萬 | 0.3%0.1% | +0.24 |
| Liberty Media Corp531229409 | 減碼– | 131,033149,806 | −18,773−12.5% | $429.9 萬$420.8 萬 | −$61.6 萬 | 0.3%0.3% | +0.01 |
| Bloom Energy Corp093712AH0 | 新進– | –0 | – | $425.9 萬$0 | +$425.9 萬 | 0.3%0.0% | +0.33 |
| CVXChevron Corp | 減碼歷史 | 26,93931,075 | −4,136−13.3% | $423.9 萬$507.0 萬 | −$65.1 萬 | 0.3%0.4% | −0.06 |
| PROS Holdings, Inc.74346YAG8 | 新進– | –0 | – | $422.4 萬$0 | +$422.4 萬 | 0.3%0.0% | +0.33 |
| ARAntero Resources Corp | 減碼歷史 | 174,241217,438 | −43,197−19.9% | $401.3 萬$502.1 萬 | −$99.5 萬 | 0.3%0.4% | −0.07 |
| 3D Sys Corp Del88554DAD8 | 新進– | –0 | – | $379.4 萬$0 | +$379.4 萬 | 0.3%0.0% | +0.29 |
| 8X8 Inc282914AE0 | –– | –– | – | $369.8 萬$375.0 萬 | – | 0.3%0.3% | 0.00 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $350.9 萬$298.8 萬 | – | 0.3%0.2% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 7,77114,977 | −7,206−48.1% | $344.5 萬$613.1 萬 | −$319.4 萬 | 0.3%0.5% | −0.20 |
| Stride, Inc.86333MAA6 | 新進– | –0 | – | $336.5 萬$0 | +$336.5 萬 | 0.3%0.0% | +0.26 |
| Liberty Media Corp Del531229607 | 減碼– | 100,117125,593 | −25,476−20.3% | $327.7 萬$351.5 萬 | −$83.4 萬 | 0.3%0.3% | −0.01 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 424,671429,571 | −4,900−1.1% | $327.0 萬$350.1 萬 | −$3.77 萬 | 0.3%0.3% | −0.01 |
| NATINational Instruments Corp | 加碼歷史 | 56,2685,668 | +50,600+892.7% | $323.0 萬$29.7 萬 | +$290.4 萬 | 0.2%<0.1% | +0.23 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $319.2 萬$488.8 萬 | – | 0.2%0.4% | −0.12 |
| Box Inc10316TAB0 | –– | –– | – | $312.7 萬$585.5 萬 | – | 0.2%0.4% | −0.20 |
| MIDDLEBY Corp596278AB7 | –– | –– | – | $310.7 萬$310.8 萬 | – | 0.2%0.2% | 0.00 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $309.4 萬$2,396 萬 | – | 0.2%1.8% | −1.57 |
| Transocean Ltd.893830BT5 | –– | –– | – | $304.3 萬$281.7 萬 | – | 0.2%0.2% | +0.02 |
| SLBSLB Limited | 不變歷史 | 61,92361,923 | 00.0% | $304.2 萬$304.0 萬 | $0 | 0.2%0.2% | 0.00 |
| SPESpecial Opportunities Fund, Inc. | 不變歷史 | 269,601269,601 | 00.0% | $302.5 萬$294.9 萬 | $0 | 0.2%0.2% | +0.01 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $300.7 萬$284.8 萬 | – | 0.2%0.2% | +0.02 |
| HCI Group, Inc.40416EAF0 | 新進– | –0 | – | $294.0 萬$0 | +$294.0 萬 | 0.2%0.0% | +0.23 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $289.0 萬$1,315 萬 | – | 0.2%1.0% | −0.77 |
| SUSuncor Energy Inc | 加碼歷史 | 97,94477,944 | +20,000+25.7% | $287.2 萬$242.0 萬 | +$58.6 萬 | 0.2%0.2% | +0.04 |
| ZTRVirtus Total Return Fund Inc. | 不變歷史 | 464,831464,831 | 00.0% | $282.6 萬$301.0 萬 | $0 | 0.2%0.2% | −0.01 |
| MOAltria Group, Inc. | 加碼歷史 | 61,93359,200 | +2,733+4.6% | $280.6 萬$264.2 萬 | +$12.4 萬 | 0.2%0.2% | +0.02 |
| Allscripts Healthcare Solutn01988PAF5 | –– | –– | – | $277.9 萬$564.9 萬 | – | 0.2%0.4% | −0.21 |
| NCL Corp Ltd62886HBD2 | 新進– | –0 | – | $274.7 萬$0 | +$274.7 萬 | 0.2%0.0% | +0.21 |
| Brookfield Reins LtdG16250105 | 減碼– | 79,34488,804 | −9,460−10.7% | $268.7 萬$292.9 萬 | −$32.0 萬 | 0.2%0.2% | −0.01 |
| DISH Network CORP25470MAD1 | 新進– | –0 | – | $267.2 萬$0 | +$267.2 萬 | 0.2%0.0% | +0.21 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | 加碼歷史 | 137,26416,088 | +121,176+753.2% | $267.1 萬$31.0 萬 | +$235.8 萬 | 0.2%<0.1% | +0.18 |
| Inflection PT Acquisitn CRPG4790U128 | 新進– | 260,0000 | +260,000 | $263.1 萬$0 | +$263.1 萬 | 0.2%0.0% | +0.20 |
| NTGTortoise Midstream Energy Fund, Inc. | 減碼歷史 | 75,11693,907 | −18,791−20.0% | $260.0 萬$312.8 萬 | −$65.0 萬 | 0.2%0.2% | −0.04 |
| TYGTortoise Energy Infrastructure Corp | 減碼歷史 | 89,39898,963 | −9,565−9.7% | $259.7 萬$291.0 萬 | −$27.8 萬 | 0.2%0.2% | −0.02 |
| Nutanix, Inc.67059NAH1 | –– | –– | – | $256.1 萬$794.6 萬 | – | 0.2%0.6% | −0.40 |
| SWZTotal Return Securities Fund | 加碼歷史 | 297,160287,713 | +9,447+3.3% | $244.3 萬$228.2 萬 | +$7.77 萬 | 0.2%0.2% | +0.02 |
| PRLHPearl Holdings Acquisition Corp | 新進歷史 | 230,9980 | +230,998 | $243.7 萬$0 | +$243.7 萬 | 0.2%0.0% | +0.19 |
| Dropbox, Inc.26210CAD6 | 新進– | –0 | – | $240.0 萬$0 | +$240.0 萬 | 0.2%0.0% | +0.18 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $239.6 萬$232.5 萬 | – | 0.2%0.2% | +0.01 |
| EQTEQT Corp | 減碼歷史 | 55,467182,282 | −126,815−69.6% | $228.1 萬$581.7 萬 | −$521.6 萬 | 0.2%0.4% | −0.26 |
| Vail Resorts Inc91879QAN9 | 新進– | –0 | – | $224.9 萬$0 | +$224.9 萬 | 0.2%0.0% | +0.17 |
| Retrophin Inc761299AB2 | 新進– | –0 | – | $222.1 萬$0 | +$222.1 萬 | 0.2%0.0% | +0.17 |
| Evolv Technologies HLDNGS IN30049H110 | 加碼– | 1,602,322546,512 | +1,055,810+193.2% | $219.5 萬$30.0 萬 | +$144.6 萬 | 0.2%<0.1% | +0.15 |
| SWNSouthwestern Energy Co | 減碼歷史 | 364,820612,448 | −247,628−40.4% | $219.3 萬$306.2 萬 | −$148.8 萬 | 0.2%0.2% | −0.06 |
| APAAPA Corp | 加碼歷史 | 62,57145,571 | +17,000+37.3% | $213.8 萬$164.3 萬 | +$58.1 萬 | 0.2%0.1% | +0.04 |
| Silverbox Corp III82836N107 | 新進– | 208,1100 | +208,110 | $210.4 萬$0 | +$210.4 萬 | 0.2%0.0% | +0.16 |
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。