CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 4 季到 2024 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
- 141 檔
- 估計 +$2.09 億
- 加碼
- 149 檔
- 估計 +$6,600 萬
- 減碼
- 125 檔
- 估計 −$5,748 萬
- 清倉
- 113 檔
- 估計 −$3.13 億
總值從 $12.8 億變成 $12.3 億（−$4,927 萬 (−3.8%)），持股從 538 檔變成 566 檔（+28）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | –– | –– | – | $1.43 億$1.34 億 | – | 11.6%10.4% | +1.15 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $6,256 萬$5,975 萬 | – | 5.1%4.7% | +0.41 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $4,548 萬$3,704 萬 | – | 3.7%2.9% | +0.80 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,715 萬$3,401 萬 | – | 3.0%2.7% | +0.36 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $3,152 萬$3,373 萬 | – | 2.6%2.6% | −0.07 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,821 萬$2,278 萬 | – | 2.3%1.8% | +0.51 |
| NCL Corp Ltd62886HAX9 | –– | –– | – | $2,712 萬$2,584 萬 | – | 2.2%2.0% | +0.18 |
| Zscaler, Inc.98980GAB8 | 新進– | –0 | – | $2,428 萬$0 | +$2,428 萬 | 2.0%0.0% | +1.97 |
| MicroStrategy Inc594972AE1 | 新進– | –0 | – | $2,124 萬$0 | +$2,124 萬 | 1.7%0.0% | +1.72 |
| Bentley Sys Inc08265TAB5 | –– | –– | – | $1,956 萬$1,887 萬 | – | 1.6%1.5% | +0.12 |
| Axon Enterprise, Inc.05464CAB7 | 新進– | –0 | – | $1,819 萬$0 | +$1,819 萬 | 1.5%0.0% | +1.48 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,684 萬$1,578 萬 | – | 1.4%1.2% | +0.14 |
| Imax Corp45245EAJ8 | –– | –– | – | $1,538 萬$847.1 萬 | – | 1.2%0.7% | +0.59 |
| Transocean Ltd.893830BW8 | –– | –– | – | $1,520 萬$727.1 萬 | – | 1.2%0.6% | +0.67 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,465 萬$1,160 萬 | – | 1.2%0.9% | +0.28 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 27,18427,184 | 00.0% | $1,422 萬$1,292 萬 | $0 | 1.2%1.0% | +0.15 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 29,5009,000 | +20,500+227.8% | $1,418 萬$393.1 萬 | +$985.4 萬 | 1.2%0.3% | +0.84 |
| RBC Bearings INC75524B203 | 減碼– | 101,384147,943 | −46,559−31.5% | $1,246 萬$1,917 萬 | −$572.2 萬 | 1.0%1.5% | −0.48 |
| Stride, Inc.86333MAA6 | 新進– | –0 | – | $1,215 萬$0 | +$1,215 萬 | 1.0%0.0% | +0.99 |
| Progress Software Corp743312AB6 | –– | –– | – | $1,172 萬$1,190 萬 | – | 1.0%0.9% | +0.02 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $1,109 萬$1,018 萬 | – | 0.9%0.8% | +0.11 |
| Green Plains Inc.393222AK0 | –– | –– | – | $1,095 萬$2,113 萬 | – | 0.9%1.6% | −0.76 |
| Datadog, Inc.23804LAB9 | –– | –– | – | $1,058 萬$140.2 萬 | – | 0.9%0.1% | +0.75 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $1,039 萬$885.8 萬 | – | 0.8%0.7% | +0.15 |
| INSMED Inc457669AB5 | –– | –– | – | $1,015 萬$677.2 萬 | – | 0.8%0.5% | +0.29 |
| Lyft, Inc.55087PAB0 | 新進– | –0 | – | $975.4 萬$0 | +$975.4 萬 | 0.8%0.0% | +0.79 |
| KIM.PNKimco Realty Corp | 新進歷史 | 166,7850 | +166,785 | $940.4 萬$0 | +$940.4 萬 | 0.8%0.0% | +0.76 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 598,807593,055 | +5,752+1.0% | $901.8 萬$822.6 萬 | +$8.66 萬 | 0.7%0.6% | +0.09 |
| Brookdale Sr Living Inc112463302 | 減碼– | 91,025273,445 | −182,420−66.7% | $825.9 萬$2,214 萬 | −$1,655 萬 | 0.7%1.7% | −1.06 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $793.4 萬$101.0 萬 | – | 0.6%0.1% | +0.56 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $787.8 萬$237.1 萬 | – | 0.6%0.2% | +0.45 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 46,30021,700 | +24,600+113.4% | $784.2 萬$342.4 萬 | +$416.7 萬 | 0.6%0.3% | +0.37 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 338,551354,779 | −16,228−4.6% | $780.7 萬$731.9 萬 | −$37.4 萬 | 0.6%0.6% | +0.06 |
| Semtech Corp816850AF8 | –– | –– | – | $769.0 萬$747.5 萬 | – | 0.6%0.6% | +0.04 |
| Cinemark Hldgs Inc17243VAB8 | –– | –– | – | $749.8 萬$654.0 萬 | – | 0.6%0.5% | +0.10 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 284,230282,834 | +1,396+0.5% | $646.1 萬$644.7 萬 | +$3.17 萬 | 0.5%0.5% | +0.02 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $593.8 萬$608.9 萬 | – | 0.5%0.5% | +0.01 |
| Shopify Inc.82509LAA5 | –– | –– | – | $583.3 萬$87.9 萬 | – | 0.5%0.1% | +0.40 |
| PROS Holdings, Inc.74346YAG8 | –– | –– | – | $571.3 萬$990.5 萬 | – | 0.5%0.8% | −0.31 |
| EGLEEagle Bulk Shipping Inc. | 新進歷史 | 88,6350 | +88,635 | $553.7 萬$0 | +$553.7 萬 | 0.4%0.0% | +0.45 |
| BPBP PLC | 加碼歷史 | 142,223135,223 | +7,000+5.2% | $535.9 萬$478.7 萬 | +$26.4 萬 | 0.4%0.4% | +0.06 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $507.8 萬$492.0 萬 | $0 | 0.4%0.4% | +0.03 |
| SHELShell plc | 加碼歷史 | 74,39637,928 | +36,468+96.2% | $498.8 萬$249.6 萬 | +$244.5 萬 | 0.4%0.2% | +0.21 |
| Marathon Digital Holdings IN565788AB2 | –– | –– | – | $496.9 萬$391.8 萬 | – | 0.4%0.3% | +0.10 |
| NCL Corp Ltd62886HBD2 | 新進– | –0 | – | $473.1 萬$0 | +$473.1 萬 | 0.4%0.0% | +0.38 |
| Core Scientific, Inc.21874AAB2 | 新進– | –0 | – | $472.6 萬$0 | +$472.6 萬 | 0.4%0.0% | +0.38 |
| Retrophin Inc761299AB2 | –– | –– | – | $449.7 萬$211.3 萬 | – | 0.4%0.2% | +0.20 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | 加碼歷史 | 109,38129,696 | +79,685+268.3% | $444.2 萬$103.7 萬 | +$323.6 萬 | 0.4%0.1% | +0.28 |
| Rapid7, Inc.753422AF1 | 新進– | –0 | – | $439.3 萬$0 | +$439.3 萬 | 0.4%0.0% | +0.36 |
| MROMarathon Oil Corp | 加碼歷史 | 152,09189,091 | +63,000+70.7% | $431.0 萬$215.2 萬 | +$178.5 萬 | 0.3%0.2% | +0.18 |
| Alphatec Hldgs Inc02081GAB8 | 新進– | –0 | – | $417.3 萬$0 | +$417.3 萬 | 0.3%0.0% | +0.34 |
| CEFSprott Physical Gold & Silver Trust | 加碼歷史 | 204,771202,771 | +2,000+1.0% | $416.5 萬$388.3 萬 | +$4.07 萬 | 0.3%0.3% | +0.03 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | 加碼歷史 | 99,44883,754 | +15,694+18.7% | $412.5 萬$303.4 萬 | +$65.1 萬 | 0.3%0.2% | +0.10 |
| IAUiShares Gold Trust | 加碼歷史 | 90,20026,200 | +64,000+244.3% | $378.9 萬$102.3 萬 | +$268.9 萬 | 0.3%0.1% | +0.23 |
| TTETotalEnergies SE | 加碼歷史 | 55,00033,000 | +22,000+66.7% | $378.6 萬$222.4 萬 | +$151.4 萬 | 0.3%0.2% | +0.13 |
| American Centy ETF Tr025072877 | 加碼– | 40,10031,500 | +8,600+27.3% | $375.8 萬$282.9 萬 | +$80.6 萬 | 0.3%0.2% | +0.08 |
| DISH Network CORP25470MAB5 | –– | –– | – | $375.7 萬$159.8 萬 | – | 0.3%0.1% | +0.18 |
| Litman Gregory FDS Tr53700T827 | 減碼– | 128,864133,864 | −5,000−3.7% | $369.6 萬$344.8 萬 | −$14.3 萬 | 0.3%0.3% | +0.03 |
| CONMED Corp207410AH4 | –– | –– | – | $359.5 萬$1,493 萬 | – | 0.3%1.2% | −0.87 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $358.0 萬$327.5 萬 | – | 0.3%0.3% | +0.04 |
| Viacomcbs Inc92556H305 | 減碼– | 253,010264,241 | −11,231−4.3% | $349.4 萬$493.2 萬 | −$15.5 萬 | 0.3%0.4% | −0.10 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $347.4 萬$1,290 萬 | – | 0.3%1.0% | −0.72 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $340.9 萬$442.8 萬 | – | 0.3%0.3% | −0.07 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $340.5 萬$167.3 萬 | – | 0.3%0.1% | +0.15 |
| CEMClearBridge MLP & Midstream Fund Inc. | 減碼歷史 | 72,60381,774 | −9,171−11.2% | $332.4 萬$327.8 萬 | −$42.0 萬 | 0.3%0.3% | +0.01 |
| Dropbox, Inc.26210CAD6 | –– | –– | – | $327.1 萬$351.2 萬 | – | 0.3%0.3% | −0.01 |
| SPESpecial Opportunities Fund, Inc. | 減碼歷史 | 258,384261,384 | −3,000−1.1% | $326.6 萬$310.0 萬 | −$3.79 萬 | 0.3%0.2% | +0.02 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $319.6 萬$527.6 萬 | – | 0.3%0.4% | −0.15 |
| SUSuncor Energy Inc | 加碼歷史 | 86,23282,944 | +3,288+4.0% | $318.3 萬$265.8 萬 | +$12.1 萬 | 0.3%0.2% | +0.05 |
| CVECenovus Energy Inc. | 加碼歷史 | 156,20099,900 | +56,300+56.4% | $312.2 萬$166.3 萬 | +$112.5 萬 | 0.3%0.1% | +0.12 |
| Sunnova Energy Intl Inc.86745KAH7 | –– | –– | – | $308.4 萬$231.0 萬 | – | 0.3%0.2% | +0.07 |
| CSTRCapStar Financial Holdings, Inc. | 加碼歷史 | 152,521110,214 | +42,307+38.4% | $306.6 萬$206.5 萬 | +$85.0 萬 | 0.2%0.2% | +0.09 |
| MGRCMcGrath Rentcorp | 新進歷史 | 24,7870 | +24,787 | $305.8 萬$0 | +$305.8 萬 | 0.2%0.0% | +0.25 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 25,7980 | +25,798 | $299.9 萬$0 | +$299.9 萬 | 0.2%0.0% | +0.24 |
| Akamai Technologies Inc00971TAJ0 | 新進– | –0 | – | $298.9 萬$0 | +$298.9 萬 | 0.2%0.0% | +0.24 |
| Plug Power Inc72919PAD5 | –– | –– | – | $297.8 萬$647.4 萬 | – | 0.2%0.5% | −0.26 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $295.2 萬$408.7 萬 | – | 0.2%0.3% | −0.08 |
| EPR.PCEpr Properties | 減碼歷史 | 145,916284,290 | −138,374−48.7% | $283.5 萬$604.1 萬 | −$268.8 萬 | 0.2%0.5% | −0.24 |
| American Centy ETF Tr025072372 | 加碼– | 59,80548,805 | +11,000+22.5% | $283.4 萬$224.4 萬 | +$52.1 萬 | 0.2%0.2% | +0.05 |
| DVNDevon Energy Corp | 加碼歷史 | 55,67548,800 | +6,875+14.1% | $279.4 萬$221.1 萬 | +$34.5 萬 | 0.2%0.2% | +0.05 |
| John Bean Technologies Corp477839AB0 | 新進– | –0 | – | $278.7 萬$0 | +$278.7 萬 | 0.2%0.0% | +0.23 |
| Shake Shack Inc.819047AB7 | 新進– | –0 | – | $275.1 萬$0 | +$275.1 萬 | 0.2%0.0% | +0.22 |
| MGP Ingredients Inc55303JAB2 | –– | –– | – | $271.3 萬$291.2 萬 | – | 0.2%0.2% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 17,15812,174 | +4,984+40.9% | $270.7 萬$181.6 萬 | +$78.6 萬 | 0.2%0.1% | +0.08 |
| HESHess Corp | 加碼歷史 | 17,5008,500 | +9,000+105.9% | $267.1 萬$122.5 萬 | +$137.4 萬 | 0.2%0.1% | +0.12 |
| INSMED Inc457669AA7 | 新進– | –0 | – | $262.9 萬$0 | +$262.9 萬 | 0.2%0.0% | +0.21 |
| GOOGLAlphabet Inc. | 加碼歷史 | 17,27416,274 | +1,000+6.1% | $260.7 萬$227.3 萬 | +$15.1 萬 | 0.2%0.2% | +0.03 |
| WWayfair Inc. | 加碼歷史 | 38,40027,300 | +11,100+40.7% | $260.7 萬$168.4 萬 | +$75.3 萬 | 0.2%0.1% | +0.08 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 349,723365,930 | −16,207−4.4% | $254.9 萬$282.1 萬 | −$11.8 萬 | 0.2%0.2% | −0.01 |
| ALITAlight, Inc. / Delaware | 加碼歷史 | 249,710213,987 | +35,723+16.7% | $246.0 萬$182.5 萬 | +$35.2 萬 | 0.2%0.1% | +0.06 |
| AELAmerican National Group Inc. | 減碼歷史 | 43,73078,145 | −34,415−44.0% | $245.9 萬$436.0 萬 | −$193.5 萬 | 0.2%0.3% | −0.14 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | 新進– | –0 | – | $245.3 萬$0 | +$245.3 萬 | 0.2%0.0% | +0.20 |
| Rivian Automotive, Inc.76954AAB9 | 新進– | –0 | – | $243.8 萬$0 | +$243.8 萬 | 0.2%0.0% | +0.20 |
| Northern Oil & Gas, Inc.665531AJ8 | 新進– | –0 | – | $243.5 萬$0 | +$243.5 萬 | 0.2%0.0% | +0.20 |
| Workiva Inc98139AAB1 | –– | –– | – | $243.2 萬$275.5 萬 | – | 0.2%0.2% | −0.02 |
| SWZTotal Return Securities Fund | 加碼歷史 | 304,804298,083 | +6,721+2.3% | $241.7 萬$244.4 萬 | +$5.33 萬 | 0.2%0.2% | +0.01 |
| PPL Cap FDG Inc69352PAS2 | 新進– | –0 | – | $224.2 萬$0 | +$224.2 萬 | 0.2%0.0% | +0.18 |
| CNNECannae Holdings, Inc. | 新進歷史 | 100,0080 | +100,008 | $222.4 萬$0 | +$222.4 萬 | 0.2%0.0% | +0.18 |
| TWNTaiwan Fund Inc | 減碼歷史 | 55,87259,550 | −3,678−6.2% | $221.4 萬$206.0 萬 | −$14.6 萬 | 0.2%0.2% | +0.02 |
| DISH Network CORP25470MAF6 | –– | –– | – | $218.1 萬$189.8 萬 | – | 0.2%0.1% | +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。