CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 2 季到 2023 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
- 120 檔
- 估計 +$2.53 億
- 加碼
- 171 檔
- 估計 +$6,353 萬
- 減碼
- 127 檔
- 估計 −$4,817 萬
- 清倉
- 148 檔
- 估計 −$3.80 億
總值從 $13.0 億變成 $12.0 億（−$9,762 萬 (−7.5%)），持股從 595 檔變成 567 檔（−28）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | 新進– | –0 | – | $1.09 億$0 | +$1.09 億 | 9.1%0.0% | +9.07 |
| NENoble Corp plc | 減碼歷史 | 1,729,6271,907,860 | −178,233−9.3% | $8,761 萬$7,881 萬 | −$902.8 萬 | 7.3%6.1% | +1.23 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $5,912 萬$6,651 萬 | – | 4.9%5.1% | −0.20 |
| Carnival Corp143658BT8 | –– | –– | – | $5,273 萬$6,019 萬 | – | 4.4%4.6% | −0.24 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,579 萬$2,995 萬 | – | 3.0%2.3% | +0.67 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $2,711 萬$2,320 萬 | – | 2.3%1.8% | +0.47 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $2,565 萬$874.9 萬 | – | 2.1%0.7% | +1.46 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,454 萬$2,838 萬 | – | 2.0%2.2% | −0.14 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $2,321 萬$1,995 萬 | – | 1.9%1.5% | +0.40 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $2,207 萬$1,582 萬 | – | 1.8%1.2% | +0.62 |
| Green Plains Inc.393222AK0 | –– | –– | – | $2,141 萬$1,519 萬 | – | 1.8%1.2% | +0.61 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $1,751 萬$1,887 萬 | – | 1.5%1.5% | +0.01 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $1,706 萬$769.8 萬 | – | 1.4%0.6% | +0.83 |
| PROS Holdings, Inc.74346YAG8 | –– | –– | – | $1,554 萬$422.4 萬 | – | 1.3%0.3% | +0.97 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $1,539 萬$912.0 萬 | – | 1.3%0.7% | +0.58 |
| Cinemark Hldgs Inc17243VAB8 | –– | –– | – | $1,520 萬$1,287 萬 | – | 1.3%1.0% | +0.27 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,454 萬$1,381 萬 | – | 1.2%1.1% | +0.15 |
| CONMED Corp207410AH4 | –– | –– | – | $1,444 萬$2,015 萬 | – | 1.2%1.6% | −0.35 |
| On Semiconductor Corp682189AS4 | –– | –– | – | $1,199 萬$1,810 萬 | – | 1.0%1.4% | −0.40 |
| Progress Software Corp743312AB6 | –– | –– | – | $1,164 萬$1,461 萬 | – | 1.0%1.1% | −0.16 |
| Bentley Sys Inc08265TAB5 | 新進– | –0 | – | $1,155 萬$0 | +$1,155 萬 | 1.0%0.0% | +0.96 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $1,054 萬$1,981 萬 | – | 0.9%1.5% | −0.65 |
| NCL Corp Ltd62886HAX9 | 新進– | –0 | – | $1,033 萬$0 | +$1,033 萬 | 0.9%0.0% | +0.86 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $952.4 萬$750.7 萬 | – | 0.8%0.6% | +0.22 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 395,024535,621 | −140,597−26.2% | $913.3 萬$1,115 萬 | −$325.1 萬 | 0.8%0.9% | −0.10 |
| Transocean Ltd.893830BW8 | –– | –– | – | $909.6 萬$789.8 萬 | – | 0.8%0.6% | +0.15 |
| Imax Corp45245EAJ8 | 新進– | –0 | – | $888.7 萬$0 | +$888.7 萬 | 0.7%0.0% | +0.74 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | 加碼歷史 | 634,664410,207 | +224,457+54.7% | $787.0 萬$537.6 萬 | +$278.3 萬 | 0.7%0.4% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 18,2667,771 | +10,495+135.1% | $780.8 萬$344.5 萬 | +$448.6 萬 | 0.7%0.3% | +0.39 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 587,493585,898 | +1,595+0.3% | $762.6 萬$778.1 萬 | +$2.07 萬 | 0.6%0.6% | +0.04 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $755.7 萬$683.5 萬 | – | 0.6%0.5% | +0.10 |
| FLRFluor Corp | 新進歷史 | 202,0880 | +202,088 | $741.7 萬$0 | +$741.7 萬 | 0.6%0.0% | +0.62 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $736.3 萬$743.9 萬 | – | 0.6%0.6% | +0.04 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $719.9 萬$734.6 萬 | – | 0.6%0.6% | +0.03 |
| NATINational Instruments Corp | 加碼歷史 | 118,81756,268 | +62,549+111.2% | $708.4 萬$323.0 萬 | +$372.9 萬 | 0.6%0.2% | +0.34 |
| Exact Sciences Corp30063PAB1 | 新進– | –0 | – | $680.3 萬$0 | +$680.3 萬 | 0.6%0.0% | +0.57 |
| RBC Bearings INC75524B203 | 新進– | 61,3480 | +61,348 | $677.0 萬$0 | +$677.0 萬 | 0.6%0.0% | +0.56 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 19,00019,300 | −300−1.6% | $660.7 萬$679.2 萬 | −$10.4 萬 | 0.6%0.5% | +0.03 |
| SPE.PCSpecial Opportunities Fund, Inc. | 減碼歷史 | 281,296283,596 | −2,300−0.8% | $638.5 萬$649.4 萬 | −$5.22 萬 | 0.5%0.5% | +0.03 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 66,90010,100 | +56,800+562.4% | $626.4 萬$85.1 萬 | +$531.8 萬 | 0.5%0.1% | +0.46 |
| BPBP PLC | 加碼歷史 | 156,223135,223 | +21,000+15.5% | $604.9 萬$477.2 萬 | +$81.3 萬 | 0.5%0.4% | +0.14 |
| Varonis Sys Inc922280AB8 | –– | –– | – | $586.4 萬$548.9 萬 | – | 0.5%0.4% | +0.07 |
| Callaway Golf Co131193AE4 | 新進– | –0 | – | $578.2 萬$0 | +$578.2 萬 | 0.5%0.0% | +0.48 |
| Ironwood Pharmaceuticals Inc46333XAH1 | 新進– | –0 | – | $537.9 萬$0 | +$537.9 萬 | 0.4%0.0% | +0.45 |
| INSMED Inc457669AB5 | –– | –– | – | $505.3 萬$594.4 萬 | – | 0.4%0.5% | −0.04 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | 加碼歷史 | 236,401137,264 | +99,137+72.2% | $501.2 萬$267.1 萬 | +$210.2 萬 | 0.4%0.2% | +0.21 |
| CVXChevron Corp | 加碼歷史 | 29,37426,939 | +2,435+9.0% | $495.3 萬$423.9 萬 | +$41.1 萬 | 0.4%0.3% | +0.09 |
| Revance Therapeutics, Inc.761330AB5 | –– | –– | – | $488.6 萬$2,358 萬 | – | 0.4%1.8% | −1.41 |
| Intercept Pharmaceuticals IN45845PAC2 | 新進– | –0 | – | $483.1 萬$0 | +$483.1 萬 | 0.4%0.0% | +0.40 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 209,557224,846 | −15,289−6.8% | $476.7 萬$490.6 萬 | −$34.8 萬 | 0.4%0.4% | +0.02 |
| Litman Gregory FDS Tr53700T827 | 減碼– | 156,141184,141 | −28,000−15.2% | $451.2 萬$508.8 萬 | −$80.9 萬 | 0.4%0.4% | −0.02 |
| Ramco-Gershenson Properties Trust74971D200 | 新進– | 82,2070 | +82,207 | $418.5 萬$0 | +$418.5 萬 | 0.3%0.0% | +0.35 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $412.9 萬$441.1 萬 | $0 | 0.3%0.3% | 0.00 |
| CEFSprott Physical Gold & Silver Trust | 加碼歷史 | 221,77171,408 | +150,363+210.6% | $384.1 萬$128.7 萬 | +$260.4 萬 | 0.3%0.1% | +0.22 |
| Bloom Energy Corp093712AH0 | –– | –– | – | $383.0 萬$425.9 萬 | – | 0.3%0.3% | −0.01 |
| HZNPHorizon Therapeutics Public Ltd Co | 加碼歷史 | 32,2768,976 | +23,300+259.6% | $373.4 萬$92.3 萬 | +$269.6 萬 | 0.3%0.1% | +0.24 |
| BridgeBio Pharma, Inc.10806XAD4 | 新進– | –0 | – | $372.5 萬$0 | +$372.5 萬 | 0.3%0.0% | +0.31 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $371.5 萬$451.4 萬 | – | 0.3%0.3% | −0.04 |
| Vail Resorts Inc91879QAN9 | –– | –– | – | $352.6 萬$224.9 萬 | – | 0.3%0.2% | +0.12 |
| Mitek Sys Inc606710AA9 | 新進– | –0 | – | $327.3 萬$0 | +$327.3 萬 | 0.3%0.0% | +0.27 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $317.4 萬$300.7 萬 | – | 0.3%0.2% | +0.03 |
| SUSuncor Energy Inc | 減碼歷史 | 91,64497,944 | −6,300−6.4% | $315.1 萬$287.2 萬 | −$21.7 萬 | 0.3%0.2% | +0.04 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 404,546424,671 | −20,125−4.7% | $310.7 萬$327.0 萬 | −$15.5 萬 | 0.3%0.3% | +0.01 |
| Nisource Inc.65473P121 | 新進– | 31,6380 | +31,638 | $308.4 萬$0 | +$308.4 萬 | 0.3%0.0% | +0.26 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $307.8 萬$289.0 萬 | – | 0.3%0.2% | +0.03 |
| SPESpecial Opportunities Fund, Inc. | 不變歷史 | 269,601269,601 | 00.0% | $294.7 萬$302.5 萬 | $0 | 0.2%0.2% | +0.01 |
| NCL Corp Ltd62886HBD2 | –– | –– | – | $290.8 萬$274.7 萬 | – | 0.2%0.2% | +0.03 |
| MROMarathon Oil Corp | 加碼歷史 | 108,0008,000 | +100,000+1,250.0% | $288.9 萬$18.4 萬 | +$267.5 萬 | 0.2%<0.1% | +0.23 |
| Array Technologies, Inc.04271TAB6 | 新進– | –0 | – | $285.3 萬$0 | +$285.3 萬 | 0.2%0.0% | +0.24 |
| TTETotalEnergies SE | 加碼歷史 | 42,00027,000 | +15,000+55.6% | $276.2 萬$155.6 萬 | +$98.6 萬 | 0.2%0.1% | +0.11 |
| Workiva Inc98139AAB1 | 新進– | –0 | – | $275.3 萬$0 | +$275.3 萬 | 0.2%0.0% | +0.23 |
| OVVOvintiv Inc. | 加碼歷史 | 57,34245,342 | +12,000+26.5% | $272.8 萬$172.6 萬 | +$57.1 萬 | 0.2%0.1% | +0.09 |
| VMWVmware LLC | 加碼歷史 | 16,19411,000 | +5,194+47.2% | $269.6 萬$158.1 萬 | +$86.5 萬 | 0.2%0.1% | +0.10 |
| Nutanix, Inc.67059NAH1 | –– | –– | – | $268.2 萬$256.1 萬 | – | 0.2%0.2% | +0.03 |
| Impinj Inc453204AD1 | –– | –– | – | $263.5 萬$646.5 萬 | – | 0.2%0.5% | −0.28 |
| SHELShell plc | 加碼歷史 | 39,92824,928 | +15,000+60.2% | $257.1 萬$150.5 萬 | +$96.6 萬 | 0.2%0.1% | +0.10 |
| APAAPA Corp | 減碼歷史 | 59,55162,571 | −3,020−4.8% | $244.8 萬$213.8 萬 | −$12.4 萬 | 0.2%0.2% | +0.04 |
| Dropbox, Inc.26210CAD6 | –– | –– | – | $237.1 萬$240.0 萬 | – | 0.2%0.2% | +0.01 |
| Liberty Media Corp531229813 | 新進– | 90,5000 | +90,500 | $230.3 萬$0 | +$230.3 萬 | 0.2%0.0% | +0.19 |
| SWZTotal Return Securities Fund | 加碼歷史 | 300,583297,160 | +3,423+1.2% | $229.6 萬$244.3 萬 | +$2.62 萬 | 0.2%0.2% | 0.00 |
| Solaredge Technologies, Inc.83417MAD6 | 新進– | –0 | – | $228.5 萬$0 | +$228.5 萬 | 0.2%0.0% | +0.19 |
| Okta, Inc.679295AD7 | 新進– | –0 | – | $227.1 萬$0 | +$227.1 萬 | 0.2%0.0% | +0.19 |
| UGIUgi Corp | 加碼歷史 | 98,41412,000 | +86,414+720.1% | $226.4 萬$32.4 萬 | +$198.8 萬 | 0.2%<0.1% | +0.16 |
| MURMurphy Oil Corp | 加碼歷史 | 49,90025,100 | +24,800+98.8% | $226.3 萬$96.1 萬 | +$112.5 萬 | 0.2%0.1% | +0.11 |
| GLDSPDR Gold Trust | 減碼歷史 | 13,00027,500 | −14,500−52.7% | $222.9 萬$490.2 萬 | −$248.6 萬 | 0.2%0.4% | −0.19 |
| GOOGLAlphabet Inc. | 加碼歷史 | 16,88715,636 | +1,251+8.0% | $221.0 萬$187.2 萬 | +$16.4 萬 | 0.2%0.1% | +0.04 |
| Retrophin Inc761299AB2 | –– | –– | – | $220.6 萬$222.1 萬 | – | 0.2%0.2% | +0.01 |
| Haemonetics Corp Mass405024AB6 | 新進– | –0 | – | $217.1 萬$0 | +$217.1 萬 | 0.2%0.0% | +0.18 |
| EQTEQT Corp | 減碼歷史 | 53,46755,467 | −2,000−3.6% | $217.0 萬$228.1 萬 | −$8.12 萬 | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 23,7740 | +23,774 | $214.9 萬$0 | +$214.9 萬 | 0.2%0.0% | +0.18 |
| MOAltria Group, Inc. | 減碼歷史 | 50,53361,933 | −11,400−18.4% | $212.5 萬$280.6 萬 | −$47.9 萬 | 0.2%0.2% | −0.04 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $212.0 萬$822.7 萬 | – | 0.2%0.6% | −0.46 |
| American Centy ETF Tr025072372 | 加碼– | 48,80545,548 | +3,257+7.2% | $212.0 萬$198.8 萬 | +$14.1 萬 | 0.2%0.2% | +0.02 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 171,253261,424 | −90,171−34.5% | $209.8 萬$480.8 萬 | −$110.5 萬 | 0.2%0.4% | −0.20 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $207.8 萬$319.2 萬 | – | 0.2%0.2% | −0.07 |
| American Centy ETF Tr025072877 | 加碼– | 26,50023,000 | +3,500+15.2% | $206.6 萬$178.5 萬 | +$27.3 萬 | 0.2%0.1% | +0.03 |
| NTGTortoise Midstream Energy Fund, Inc. | 減碼歷史 | 59,40275,116 | −15,714−20.9% | $202.9 萬$260.0 萬 | −$53.7 萬 | 0.2%0.2% | −0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 11,448500 | +10,948+2,189.6% | $202.3 萬$9.36 萬 | +$193.5 萬 | 0.2%<0.1% | +0.16 |
| STNGScorpio Tankers Inc. | 加碼歷史 | 37,10534,561 | +2,544+7.4% | $200.8 萬$163.2 萬 | +$13.8 萬 | 0.2%0.1% | +0.04 |
| ARAntero Resources Corp | 減碼歷史 | 78,241174,241 | −96,000−55.1% | $198.6 萬$401.3 萬 | −$243.6 萬 | 0.2%0.3% | −0.14 |
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。