CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 3 季到 2023 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
- 129 檔
- 估計 +$1.97 億
- 加碼
- 120 檔
- 估計 +$7,165 萬
- 減碼
- 149 檔
- 估計 −$5,968 萬
- 清倉
- 158 檔
- 估計 −$2.00 億
總值從 $12.0 億變成 $12.8 億（+$8,176 萬 (+6.8%)），持股從 567 檔變成 538 檔（−29）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | –– | –– | – | $1.34 億$1.09 億 | – | 10.4%9.1% | +1.35 |
| NENoble Corp plc | 減碼歷史 | 1,575,7061,729,627 | −153,921−8.9% | $7,589 萬$8,761 萬 | −$741.3 萬 | 5.9%7.3% | −1.38 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $5,975 萬$5,912 萬 | – | 4.7%4.9% | −0.27 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $3,704 萬$2,565 萬 | – | 2.9%2.1% | +0.75 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,401 萬$3,579 萬 | – | 2.7%3.0% | −0.33 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $3,373 萬$2,711 萬 | – | 2.6%2.3% | +0.37 |
| Splunk Inc848637AD6 | –– | –– | – | $2,813 萬$70.3 萬 | – | 2.2%0.1% | +2.14 |
| NCL Corp Ltd62886HAX9 | –– | –– | – | $2,584 萬$1,033 萬 | – | 2.0%0.9% | +1.16 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,278 萬$2,454 萬 | – | 1.8%2.0% | −0.27 |
| Brookdale Sr Living Inc112463302 | 加碼– | 273,44519,308 | +254,137+1,316.2% | $2,214 萬$116.7 萬 | +$2,058 萬 | 1.7%0.1% | +1.63 |
| Green Plains Inc.393222AK0 | –– | –– | – | $2,113 萬$2,141 萬 | – | 1.6%1.8% | −0.14 |
| MRTXMirati Therapeutics, Inc. | 新進歷史 | 343,8450 | +343,845 | $2,020 萬$0 | +$2,020 萬 | 1.6%0.0% | +1.58 |
| RBC Bearings INC75524B203 | 加碼– | 147,94361,348 | +86,595+141.2% | $1,917 萬$677.0 萬 | +$1,122 萬 | 1.5%0.6% | +0.93 |
| Bentley Sys Inc08265TAB5 | –– | –– | – | $1,887 萬$1,155 萬 | – | 1.5%1.0% | +0.51 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,578 萬$2,207 萬 | – | 1.2%1.8% | −0.61 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $1,541 萬$2,321 萬 | – | 1.2%1.9% | −0.73 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $1,535 萬$1,706 萬 | – | 1.2%1.4% | −0.22 |
| CONMED Corp207410AH4 | –– | –– | – | $1,493 萬$1,444 萬 | – | 1.2%1.2% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 27,18418,266 | +8,918+48.8% | $1,292 萬$780.8 萬 | +$423.9 萬 | 1.0%0.7% | +0.36 |
| Ascendis Pharma A/S04351PAD3 | 新進– | –0 | – | $1,290 萬$0 | +$1,290 萬 | 1.0%0.0% | +1.01 |
| Ares Capital Corp04010LAW3 | 新進– | –0 | – | $1,257 萬$0 | +$1,257 萬 | 1.0%0.0% | +0.98 |
| Progress Software Corp743312AB6 | –– | –– | – | $1,190 萬$1,164 萬 | – | 0.9%1.0% | −0.04 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,160 萬$1,454 萬 | – | 0.9%1.2% | −0.31 |
| Cytokinetics Inc23282WAC4 | 新進– | –0 | – | $1,141 萬$0 | +$1,141 萬 | 0.9%0.0% | +0.89 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $1,078 萬$952.4 萬 | – | 0.8%0.8% | +0.05 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $1,018 萬$755.7 萬 | – | 0.8%0.6% | +0.16 |
| PROS Holdings, Inc.74346YAG8 | –– | –– | – | $990.5 萬$1,554 萬 | – | 0.8%1.3% | −0.52 |
| Dexcom Inc252131AK3 | 新進– | –0 | – | $915.0 萬$0 | +$915.0 萬 | 0.7%0.0% | +0.71 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $901.4 萬$1,539 萬 | – | 0.7%1.3% | −0.58 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $885.8 萬$736.3 萬 | – | 0.7%0.6% | +0.08 |
| Imax Corp45245EAJ8 | –– | –– | – | $847.1 萬$888.7 萬 | – | 0.7%0.7% | −0.08 |
| Halozyme Therapeutics, Inc.40637HAF6 | 新進– | –0 | – | $838.3 萬$0 | +$838.3 萬 | 0.7%0.0% | +0.65 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 593,055587,493 | +5,562+0.9% | $822.6 萬$762.6 萬 | +$7.71 萬 | 0.6%0.6% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 18,70019,000 | −300−1.6% | $760.9 萬$660.7 萬 | −$12.2 萬 | 0.6%0.6% | +0.04 |
| Semtech Corp816850AF8 | 新進– | –0 | – | $747.5 萬$0 | +$747.5 萬 | 0.6%0.0% | +0.58 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 354,779395,024 | −40,245−10.2% | $731.9 萬$913.3 萬 | −$83.0 萬 | 0.6%0.8% | −0.19 |
| Transocean Ltd.893830BW8 | –– | –– | – | $727.1 萬$909.6 萬 | – | 0.6%0.8% | −0.19 |
| Ironwood Pharmaceuticals Inc46333XAH1 | –– | –– | – | $707.0 萬$537.9 萬 | – | 0.6%0.4% | +0.10 |
| INSMED Inc457669AB5 | –– | –– | – | $677.2 萬$505.3 萬 | – | 0.5%0.4% | +0.11 |
| Cinemark Hldgs Inc17243VAB8 | –– | –– | – | $654.0 萬$1,520 萬 | – | 0.5%1.3% | −0.76 |
| Varonis Sys Inc922280AB8 | –– | –– | – | $648.0 萬$586.4 萬 | – | 0.5%0.5% | +0.02 |
| Plug Power Inc72919PAD5 | 新進– | –0 | – | $647.4 萬$0 | +$647.4 萬 | 0.5%0.0% | +0.50 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 282,834281,296 | +1,538+0.5% | $644.7 萬$638.5 萬 | +$3.51 萬 | 0.5%0.5% | −0.03 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $608.9 萬$371.5 萬 | – | 0.5%0.3% | +0.17 |
| EPR.PCEpr Properties | 新進歷史 | 284,2900 | +284,290 | $604.1 萬$0 | +$604.1 萬 | 0.5%0.0% | +0.47 |
| Callaway Golf Co131193AE4 | –– | –– | – | $592.8 萬$578.2 萬 | – | 0.5%0.5% | −0.02 |
| HCI Group, Inc.40416EAF0 | –– | –– | – | $566.2 萬$188.1 萬 | – | 0.4%0.2% | +0.28 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $527.6 萬$317.4 萬 | – | 0.4%0.3% | +0.15 |
| NTRANatera, Inc. | –歷史 | –– | – | $513.0 萬$132.1 萬 | – | 0.4%0.1% | +0.29 |
| Viacomcbs Inc92556H305 | 加碼– | 264,24158,518 | +205,723+351.6% | $493.2 萬$103.7 萬 | +$384.0 萬 | 0.4%0.1% | +0.30 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $492.0 萬$412.9 萬 | $0 | 0.4%0.3% | +0.04 |
| BPBP PLC | 減碼歷史 | 135,223156,223 | −21,000−13.4% | $478.7 萬$604.9 萬 | −$74.3 萬 | 0.4%0.5% | −0.13 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $442.8 萬$207.8 萬 | – | 0.3%0.2% | +0.17 |
| AELAmerican National Group Inc. | 加碼歷史 | 78,14522,516 | +55,629+247.1% | $436.0 萬$120.8 萬 | +$310.4 萬 | 0.3%0.1% | +0.24 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $426.0 萬$372.5 萬 | – | 0.3%0.3% | +0.02 |
| Arbor Realty Trust Inc038923BA5 | 新進– | –0 | – | $408.7 萬$0 | +$408.7 萬 | 0.3%0.0% | +0.32 |
| Repligen Corp759916AC3 | 新進– | –0 | – | $393.6 萬$0 | +$393.6 萬 | 0.3%0.0% | +0.31 |
| Vanguard S&P 500 ETF922908363 | 新進– | 9,0000 | +9,000 | $393.1 萬$0 | +$393.1 萬 | 0.3%0.0% | +0.31 |
| Marathon Digital Holdings IN565788AB2 | –– | –– | – | $391.8 萬$143.9 萬 | – | 0.3%0.1% | +0.19 |
| CEFSprott Physical Gold & Silver Trust | 減碼歷史 | 202,771221,771 | −19,000−8.6% | $388.3 萬$384.1 萬 | −$36.4 萬 | 0.3%0.3% | −0.02 |
| Solaredge Technologies, Inc.83417MAD6 | –– | –– | – | $386.1 萬$228.5 萬 | – | 0.3%0.2% | +0.11 |
| Post Hldgs Inc737446AT1 | 新進– | –0 | – | $354.4 萬$0 | +$354.4 萬 | 0.3%0.0% | +0.28 |
| Dropbox, Inc.26210CAD6 | –– | –– | – | $351.2 萬$237.1 萬 | – | 0.3%0.2% | +0.08 |
| Mitek Sys Inc606710AA9 | –– | –– | – | $349.6 萬$327.3 萬 | – | 0.3%0.3% | 0.00 |
| Litman Gregory FDS Tr53700T827 | 減碼– | 133,864156,141 | −22,277−14.3% | $344.8 萬$451.2 萬 | −$57.4 萬 | 0.3%0.4% | −0.11 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 21,7000 | +21,700 | $342.4 萬$0 | +$342.4 萬 | 0.3%0.0% | +0.27 |
| Cree Inc225447AD3 | 新進– | –0 | – | $341.2 萬$0 | +$341.2 萬 | 0.3%0.0% | +0.27 |
| Ormat Technologies, Inc.686688AB8 | 新進– | –0 | – | $334.1 萬$0 | +$334.1 萬 | 0.3%0.0% | +0.26 |
| Bill Com Hldgs Inc090043AB6 | 新進– | –0 | – | $329.1 萬$0 | +$329.1 萬 | 0.3%0.0% | +0.26 |
| CEMClearBridge MLP & Midstream Fund Inc. | 加碼歷史 | 81,77411,101 | +70,673+636.6% | $327.8 萬$39.1 萬 | +$283.3 萬 | 0.3%<0.1% | +0.22 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $327.5 萬$307.8 萬 | – | 0.3%0.3% | 0.00 |
| Penn Natl Gaming Inc707569AU3 | 新進– | –0 | – | $324.5 萬$0 | +$324.5 萬 | 0.3%0.0% | +0.25 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 136,157209,557 | −73,400−35.0% | $313.2 萬$476.7 萬 | −$168.8 萬 | 0.2%0.4% | −0.15 |
| SPESpecial Opportunities Fund, Inc. | 減碼歷史 | 261,384269,601 | −8,217−3.0% | $310.0 萬$294.7 萬 | −$9.75 萬 | 0.2%0.2% | 0.00 |
| Wolfspeed, Inc.977852AD4 | 新進– | –0 | – | $303.5 萬$0 | +$303.5 萬 | 0.2%0.0% | +0.24 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | 加碼歷史 | 83,75412,963 | +70,791+546.1% | $303.4 萬$41.6 萬 | +$256.5 萬 | 0.2%<0.1% | +0.20 |
| Bloom Energy Corp093712AH0 | –– | –– | – | $298.3 萬$383.0 萬 | – | 0.2%0.3% | −0.09 |
| MGP Ingredients Inc55303JAB2 | 新進– | –0 | – | $291.2 萬$0 | +$291.2 萬 | 0.2%0.0% | +0.23 |
| American Centy ETF Tr025072877 | 加碼– | 31,50026,500 | +5,000+18.9% | $282.9 萬$206.6 萬 | +$44.9 萬 | 0.2%0.2% | +0.05 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 365,930404,546 | −38,616−9.5% | $282.1 萬$310.7 萬 | −$29.8 萬 | 0.2%0.3% | −0.04 |
| Workiva Inc98139AAB1 | –– | –– | – | $275.5 萬$275.3 萬 | – | 0.2%0.2% | −0.01 |
| Vail Resorts Inc91879QAN9 | –– | –– | – | $267.7 萬$352.6 萬 | – | 0.2%0.3% | −0.08 |
| OVVOvintiv Inc. | 加碼歷史 | 60,84257,342 | +3,500+6.1% | $267.2 萬$272.8 萬 | +$15.4 萬 | 0.2%0.2% | −0.02 |
| SUSuncor Energy Inc | 減碼歷史 | 82,94491,644 | −8,700−9.5% | $265.8 萬$315.1 萬 | −$27.9 萬 | 0.2%0.3% | −0.06 |
| JetBlue Airways Corp477143AP6 | 新進– | –0 | – | $262.6 萬$0 | +$262.6 萬 | 0.2%0.0% | +0.20 |
| ICVXIcosavax, Inc. | 新進歷史 | 163,8790 | +163,879 | $258.3 萬$0 | +$258.3 萬 | 0.2%0.0% | +0.20 |
| Airbnb, Inc.009066AB7 | 新進– | –0 | – | $253.5 萬$0 | +$253.5 萬 | 0.2%0.0% | +0.20 |
| SHELShell plc | 減碼歷史 | 37,92839,928 | −2,000−5.0% | $249.6 萬$257.1 萬 | −$13.2 萬 | 0.2%0.2% | −0.02 |
| MicroStrategy Inc594972AC5 | 新進– | –0 | – | $246.1 萬$0 | +$246.1 萬 | 0.2%0.0% | +0.19 |
| SWZTotal Return Securities Fund | 減碼歷史 | 298,083300,583 | −2,500−0.8% | $244.4 萬$229.6 萬 | −$2.05 萬 | 0.2%0.2% | 0.00 |
| ARCHArch Resources, Inc. | 加碼歷史 | 14,55211,152 | +3,400+30.5% | $241.5 萬$190.3 萬 | +$56.4 萬 | 0.2%0.2% | +0.03 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $237.1 萬$80.6 萬 | – | 0.2%0.1% | +0.12 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | 新進– | –0 | – | $232.9 萬$0 | +$232.9 萬 | 0.2%0.0% | +0.18 |
| Sunnova Energy Intl Inc.86745KAH7 | 新進– | –0 | – | $231.0 萬$0 | +$231.0 萬 | 0.2%0.0% | +0.18 |
| GOOGLAlphabet Inc. | 減碼歷史 | 16,27416,887 | −613−3.6% | $227.3 萬$221.0 萬 | −$8.56 萬 | 0.2%0.2% | −0.01 |
| RYAAYRyanair Holdings PLC | 不變歷史 | 16,96216,962 | 00.0% | $226.2 萬$164.9 萬 | $0 | 0.2%0.1% | +0.04 |
| American Centy ETF Tr025072372 | 不變– | 48,80548,805 | 00.0% | $224.4 萬$212.0 萬 | $0 | 0.2%0.2% | 0.00 |
| TTETotalEnergies SE | 減碼歷史 | 33,00042,000 | −9,000−21.4% | $222.4 萬$276.2 萬 | −$60.6 萬 | 0.2%0.2% | −0.06 |
| DVNDevon Energy Corp | 加碼歷史 | 48,80033,000 | +15,800+47.9% | $221.1 萬$157.4 萬 | +$71.6 萬 | 0.2%0.1% | +0.04 |
| SMSM Energy Co | 加碼歷史 | 57,00035,000 | +22,000+62.9% | $220.7 萬$138.8 萬 | +$85.2 萬 | 0.2%0.1% | +0.06 |
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。