CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 1 季到 2024 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
- 131 檔
- 估計 +$1.98 億
- 加碼
- 152 檔
- 估計 +$9,941 萬
- 減碼
- 134 檔
- 估計 −$4,806 萬
- 清倉
- 126 檔
- 估計 −$1.38 億
總值從 $12.3 億變成 $13.6 億（+$1.25 億 (+10.1%)），持股從 566 檔變成 571 檔（+5）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | –– | –– | – | $1.62 億$1.43 億 | – | 11.9%11.6% | +0.36 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $5,940 萬$6,256 萬 | – | 4.4%5.1% | −0.70 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $5,834 萬$4,548 萬 | – | 4.3%3.7% | +0.61 |
| Axon Enterprise, Inc.05464CAB7 | –– | –– | – | $4,576 萬$1,819 萬 | – | 3.4%1.5% | +1.89 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,560 萬$3,715 萬 | – | 2.6%3.0% | −0.39 |
| INSMED Inc457669AB5 | –– | –– | – | $3,510 萬$1,015 萬 | – | 2.6%0.8% | +1.76 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $3,288 萬$3,152 萬 | – | 2.4%2.6% | −0.14 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 61,50029,500 | +32,000+108.5% | $3,076 萬$1,418 萬 | +$1,600 萬 | 2.3%1.2% | +1.12 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 51,42127,184 | +24,237+89.2% | $2,798 萬$1,422 萬 | +$1,319 萬 | 2.1%1.2% | +0.91 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,746 萬$2,821 萬 | – | 2.0%2.3% | −0.27 |
| Stride, Inc.86333MAA6 | –– | –– | – | $2,590 萬$1,215 萬 | – | 1.9%1.0% | +0.92 |
| RBC Bearings INC75524B203 | 加碼– | 165,741101,384 | +64,357+63.5% | $2,018 萬$1,246 萬 | +$783.4 萬 | 1.5%1.0% | +0.48 |
| Datadog, Inc.23804LAB9 | –– | –– | – | $1,951 萬$1,058 萬 | – | 1.4%0.9% | +0.58 |
| Guess Inc401617AF2 | 新進– | –0 | – | $1,878 萬$0 | +$1,878 萬 | 1.4%0.0% | +1.38 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,770 萬$1,465 萬 | – | 1.3%1.2% | +0.11 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,695 萬$1,684 萬 | – | 1.2%1.4% | −0.12 |
| Imax Corp45245EAJ8 | –– | –– | – | $1,538 萬$1,538 萬 | – | 1.1%1.2% | −0.12 |
| Core Scientific, Inc.21874AAB2 | –– | –– | – | $1,479 萬$472.6 萬 | – | 1.1%0.4% | +0.71 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $1,389 萬$2,428 萬 | – | 1.0%2.0% | −0.95 |
| KIM.PNKimco Realty Corp | 加碼歷史 | 240,832166,785 | +74,047+44.4% | $1,326 萬$940.4 萬 | +$407.7 萬 | 1.0%0.8% | +0.21 |
| TransMedics Group, Inc.89377MAB5 | 新進– | –0 | – | $1,305 萬$0 | +$1,305 萬 | 1.0%0.0% | +0.96 |
| Exact Sciences Corp30063PAB1 | 新進– | –0 | – | $1,220 萬$0 | +$1,220 萬 | 0.9%0.0% | +0.90 |
| Progress Software Corp743312AB6 | –– | –– | – | $1,188 萬$1,172 萬 | – | 0.9%1.0% | −0.08 |
| Ventas Rlty Ltd Partnership92277GAZ0 | 新進– | –0 | – | $1,092 萬$0 | +$1,092 萬 | 0.8%0.0% | +0.80 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 60,30046,300 | +14,000+30.2% | $990.6 萬$784.2 萬 | +$230.0 萬 | 0.7%0.6% | +0.09 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 669,977598,807 | +71,170+11.9% | $974.8 萬$901.8 萬 | +$103.6 萬 | 0.7%0.7% | −0.01 |
| Wayfair Inc.94419LAP6 | 新進– | –0 | – | $973.4 萬$0 | +$973.4 萬 | 0.7%0.0% | +0.72 |
| Sarepta Therapeutics, Inc.803607AD2 | 新進– | –0 | – | $968.7 萬$0 | +$968.7 萬 | 0.7%0.0% | +0.71 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $966.9 萬$1,109 萬 | – | 0.7%0.9% | −0.19 |
| ALFUUCenturion Acquisition Corp. | 新進歷史 | 870,7850 | +870,785 | $869.9 萬$0 | +$869.9 萬 | 0.6%0.0% | +0.64 |
| Brookdale Sr Living Inc112463302 | 加碼– | 92,40591,025 | +1,380+1.5% | $859.0 萬$825.9 萬 | +$12.8 萬 | 0.6%0.7% | −0.04 |
| Green Plains Inc.393222AK0 | –– | –– | – | $856.6 萬$1,095 萬 | – | 0.6%0.9% | −0.26 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $856.5 萬$787.8 萬 | – | 0.6%0.6% | −0.01 |
| Bloom Energy Corp093712AK3 | 新進– | –0 | – | $761.3 萬$0 | +$761.3 萬 | 0.6%0.0% | +0.56 |
| NEENextera Energy Inc | 加碼歷史 | 102,59722,725 | +79,872+351.5% | $726.5 萬$145.2 萬 | +$565.6 萬 | 0.5%0.1% | +0.42 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 306,657338,551 | −31,894−9.4% | $724.0 萬$780.7 萬 | −$75.3 萬 | 0.5%0.6% | −0.10 |
| IAUiShares Gold Trust | 加碼歷史 | 157,40090,200 | +67,200+74.5% | $691.5 萬$378.9 萬 | +$295.2 萬 | 0.5%0.3% | +0.20 |
| Snap Inc83304AAB2 | 新進– | –0 | – | $666.2 萬$0 | +$666.2 萬 | 0.5%0.0% | +0.49 |
| MicroStrategy Inc594972AE1 | –– | –– | – | $664.7 萬$2,124 萬 | – | 0.5%1.7% | −1.23 |
| SPE.PCSpecial Opportunities Fund, Inc. | 減碼歷史 | 283,194284,230 | −1,036−0.4% | $655.2 萬$646.1 萬 | −$2.40 萬 | 0.5%0.5% | −0.04 |
| Canadian Solar Inc.136635AG4 | 新進– | –0 | – | $629.7 萬$0 | +$629.7 萬 | 0.5%0.0% | +0.46 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $609.9 萬$593.8 萬 | – | 0.4%0.5% | −0.03 |
| CUBWULionheart Holdings | 新進歷史 | 589,1980 | +589,198 | $588.4 萬$0 | +$588.4 萬 | 0.4%0.0% | +0.43 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $574.3 萬$793.4 萬 | – | 0.4%0.6% | −0.22 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $568.8 萬$243.5 萬 | – | 0.4%0.2% | +0.22 |
| BPBP PLC | 加碼歷史 | 156,153142,223 | +13,930+9.8% | $563.7 萬$535.9 萬 | +$50.3 萬 | 0.4%0.4% | −0.02 |
| EVBGEverbridge, Inc. | 新進歷史 | 153,4310 | +153,431 | $536.9 萬$0 | +$536.9 萬 | 0.4%0.0% | +0.40 |
| Marathon Digital Holdings IN565788AB2 | –– | –– | – | $508.1 萬$496.9 萬 | – | 0.4%0.4% | −0.03 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $500.2 萬$340.5 萬 | – | 0.4%0.3% | +0.09 |
| MURMurphy Oil Corp | 加碼歷史 | 115,77939,800 | +75,979+190.9% | $477.5 萬$181.9 萬 | +$313.3 萬 | 0.4%0.1% | +0.20 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $468.1 萬$358.0 萬 | – | 0.3%0.3% | +0.05 |
| Retrophin Inc761299AB2 | –– | –– | – | $455.3 萬$449.7 萬 | – | 0.3%0.4% | −0.03 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 150,864128,864 | +22,000+17.1% | $453.5 萬$369.6 萬 | +$66.1 萬 | 0.3%0.3% | +0.03 |
| OVVOvintiv Inc. | 加碼歷史 | 94,29131,812 | +62,479+196.4% | $441.9 萬$165.1 萬 | +$292.8 萬 | 0.3%0.1% | +0.19 |
| CEFSprott Physical Gold & Silver Trust | 減碼歷史 | 200,071204,771 | −4,700−2.3% | $441.2 萬$416.5 萬 | −$10.4 萬 | 0.3%0.3% | −0.01 |
| SHELShell plc | 減碼歷史 | 61,01974,396 | −13,377−18.0% | $440.4 萬$498.8 萬 | −$96.6 萬 | 0.3%0.4% | −0.08 |
| DISH Network CORP25470MAB5 | –– | –– | – | $431.4 萬$375.7 萬 | – | 0.3%0.3% | +0.01 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $421.7 萬$507.8 萬 | $0 | 0.3%0.4% | −0.10 |
| Liberty Media Corp531229AP7 | 新進– | –0 | – | $417.9 萬$0 | +$417.9 萬 | 0.3%0.0% | +0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 44,7442,649 | +42,095+1,589.1% | $407.8 萬$25.0 萬 | +$383.7 萬 | 0.3%<0.1% | +0.28 |
| Snap Inc83304AAH9 | 新進– | –0 | – | $399.0 萬$0 | +$399.0 萬 | 0.3%0.0% | +0.29 |
| WisdomTree, Inc.97717PAF1 | 新進– | –0 | – | $370.8 萬$0 | +$370.8 萬 | 0.3%0.0% | +0.27 |
| DISH Network CORP25470MAF6 | –– | –– | – | $366.3 萬$218.1 萬 | – | 0.3%0.2% | +0.09 |
| PROS Holdings, Inc.74346YAG8 | –– | –– | – | $365.8 萬$571.3 萬 | – | 0.3%0.5% | −0.19 |
| American Centy ETF Tr025072877 | 不變– | 40,10040,100 | 00.0% | $359.8 萬$375.8 萬 | $0 | 0.3%0.3% | −0.04 |
| CATCCambridge Bancorp | 加碼歷史 | 50,89625,445 | +25,451+100.0% | $351.2 萬$173.4 萬 | +$175.6 萬 | 0.3%0.1% | +0.12 |
| Semtech Corp816850AF8 | –– | –– | – | $344.2 萬$769.0 萬 | – | 0.3%0.6% | −0.37 |
| Lumentum Hldgs Inc55024UAH2 | 新進– | –0 | – | $341.7 萬$0 | +$341.7 萬 | 0.3%0.0% | +0.25 |
| SPESpecial Opportunities Fund, Inc. | 不變歷史 | 258,384258,384 | 00.0% | $338.0 萬$326.6 萬 | $0 | 0.2%0.3% | −0.02 |
| CVECenovus Energy Inc. | 加碼歷史 | 168,300156,200 | +12,100+7.7% | $330.9 萬$312.2 萬 | +$23.8 萬 | 0.2%0.3% | −0.01 |
| TTETotalEnergies SE | 減碼歷史 | 48,33255,000 | −6,668−12.1% | $322.3 萬$378.6 萬 | −$44.5 萬 | 0.2%0.3% | −0.07 |
| GLDSPDR Gold Trust | 加碼歷史 | 14,5009,500 | +5,000+52.6% | $311.8 萬$195.4 萬 | +$107.5 萬 | 0.2%0.2% | +0.07 |
| MROMarathon Oil Corp | 減碼歷史 | 104,291152,091 | −47,800−31.4% | $299.0 萬$431.0 萬 | −$137.0 萬 | 0.2%0.3% | −0.13 |
| DVNDevon Energy Corp | 加碼歷史 | 62,67555,675 | +7,000+12.6% | $297.1 萬$279.4 萬 | +$33.2 萬 | 0.2%0.2% | −0.01 |
| CIVICivitas Resources, Inc. | 新進歷史 | 42,3740 | +42,374 | $292.4 萬$0 | +$292.4 萬 | 0.2%0.0% | +0.22 |
| American Centy ETF Tr025072372 | 不變– | 59,80559,805 | 00.0% | $291.5 萬$283.4 萬 | $0 | 0.2%0.2% | −0.02 |
| Perficient Inc71375UAF8 | 新進– | –0 | – | $290.7 萬$0 | +$290.7 萬 | 0.2%0.0% | +0.21 |
| MGRCMcGrath Rentcorp | 加碼歷史 | 26,11124,787 | +1,324+5.3% | $278.2 萬$305.8 萬 | +$14.1 萬 | 0.2%0.2% | −0.04 |
| JPINuveen Preferred Securities & Income Opportunities Fund | 加碼歷史 | 141,727108,936 | +32,791+30.1% | $275.7 萬$209.6 萬 | +$63.8 萬 | 0.2%0.2% | +0.03 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | 新進– | –0 | – | $269.2 萬$0 | +$269.2 萬 | 0.2%0.0% | +0.20 |
| HESHess Corp | 不變歷史 | 17,50017,500 | 00.0% | $258.2 萬$267.1 萬 | $0 | 0.2%0.2% | −0.03 |
| WIREEncore Wire Corp | 加碼歷史 | 8,8001,900 | +6,900+363.2% | $255.1 萬$49.9 萬 | +$200.0 萬 | 0.2%<0.1% | +0.15 |
| SUSuncor Energy Inc | 減碼歷史 | 66,23286,232 | −20,000−23.2% | $252.3 萬$318.3 萬 | −$76.2 萬 | 0.2%0.3% | −0.07 |
| SWZTotal Return Securities Fund | 減碼歷史 | 301,168304,804 | −3,636−1.2% | $243.0 萬$241.7 萬 | −$2.93 萬 | 0.2%0.2% | −0.02 |
| Bentley Sys Inc08265TAB5 | –– | –– | – | $240.7 萬$1,956 萬 | – | 0.2%1.6% | −1.41 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 341,923349,723 | −7,800−2.2% | $240.7 萬$254.9 萬 | −$5.49 萬 | 0.2%0.2% | −0.03 |
| VSTVistra Corp. | 加碼歷史 | 27,60023,700 | +3,900+16.5% | $237.3 萬$165.1 萬 | +$33.5 萬 | 0.2%0.1% | +0.04 |
| TWNTaiwan Fund Inc | 減碼歷史 | 53,34355,872 | −2,529−4.5% | $234.4 萬$221.4 萬 | −$11.1 萬 | 0.2%0.2% | −0.01 |
| CHRDChord Energy Corp | 新進歷史 | 13,8150 | +13,815 | $231.6 萬$0 | +$231.6 萬 | 0.2%0.0% | +0.17 |
| NCL Corp Ltd62886HAX9 | –– | –– | – | $224.5 萬$2,712 萬 | – | 0.2%2.2% | −2.03 |
| RSFRiverNorth Capital & Income Fund, Inc. | 加碼歷史 | 144,75169,010 | +75,741+109.8% | $222.3 萬$109.4 萬 | +$116.3 萬 | 0.2%0.1% | +0.07 |
| Workiva Inc98139AAB1 | –– | –– | – | $220.6 萬$243.2 萬 | – | 0.2%0.2% | −0.03 |
| Transocean Ltd.893830BW8 | –– | –– | – | $218.8 萬$1,520 萬 | – | 0.2%1.2% | −1.07 |
| Vishay Intertechnology Inc928298AP3 | –– | –– | – | $215.2 萬$216.2 萬 | – | 0.2%0.2% | −0.02 |
| Grindr Inc.39854F119 | 加碼– | 661,28998,949 | +562,340+568.3% | $214.9 萬$22.9 萬 | +$182.8 萬 | 0.2%<0.1% | +0.14 |
| Sunnova Energy Intl Inc.86745KAH7 | –– | –– | – | $214.9 萬$308.4 萬 | – | 0.2%0.3% | −0.09 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $214.5 萬$319.6 萬 | – | 0.2%0.3% | −0.10 |
| CORZWCore Scientific, Inc. | 新進歷史 | 473,8120 | +473,812 | $213.7 萬$0 | +$213.7 萬 | 0.2%0.0% | +0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 11,51717,274 | −5,757−33.3% | $209.8 萬$260.7 萬 | −$104.9 萬 | 0.2%0.2% | −0.06 |
| SOSouthern Co | 新進歷史 | 26,7000 | +26,700 | $207.1 萬$0 | +$207.1 萬 | 0.2%0.0% | +0.15 |
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。