CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 2 季到 2024 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
- 165 檔
- 估計 +$4.14 億
- 加碼
- 158 檔
- 估計 +$9,929 萬
- 減碼
- 125 檔
- 估計 −$4,371 萬
- 清倉
- 140 檔
- 估計 −$3.05 億
總值從 $13.6 億變成 $17.2 億（+$3.61 億 (+26.6%)），持股從 571 檔變成 596 檔（+25）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | –– | –– | – | $6,252 萬$4,576 萬 | – | 3.6%3.4% | +0.27 |
| CCLCarnival Corp Ltd. | 新進歷史 | 3,269,1000 | +3,269,100 | $6,041 萬$0 | +$6,041 萬 | 3.5%0.0% | +3.51 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $5,883 萬$5,940 萬 | – | 3.4%4.4% | −0.95 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $5,786 萬$5,834 萬 | – | 3.4%4.3% | −0.93 |
| Stride, Inc.86333MAA6 | –– | –– | – | $4,970 萬$2,590 萬 | – | 2.9%1.9% | +0.98 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $4,805 萬$3,560 萬 | – | 2.8%2.6% | +0.17 |
| INSMED Inc457669AB5 | –– | –– | – | $4,042 萬$3,510 萬 | – | 2.4%2.6% | −0.23 |
| RBC Bearings INC75524B203 | 加碼– | 294,827165,741 | +129,086+77.9% | $3,929 萬$2,018 萬 | +$1,720 萬 | 2.3%1.5% | +0.80 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 69,00061,500 | +7,500+12.2% | $3,641 萬$3,076 萬 | +$395.8 萬 | 2.1%2.3% | −0.15 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $3,433 萬$3,288 萬 | – | 2.0%2.4% | −0.42 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 55,54851,421 | +4,127+8.0% | $3,187 萬$2,798 萬 | +$236.8 萬 | 1.9%2.1% | −0.21 |
| Datadog, Inc.23804LAB9 | –– | –– | – | $2,786 萬$1,951 萬 | – | 1.6%1.4% | +0.18 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,779 萬$2,746 萬 | – | 1.6%2.0% | −0.41 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $2,737 萬$574.3 萬 | – | 1.6%0.4% | +1.17 |
| Brookdale Sr Living Inc112463302 | 加碼– | 296,13492,405 | +203,729+220.5% | $2,724 萬$859.0 萬 | +$1,874 萬 | 1.6%0.6% | +0.95 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $2,551 萬$1,389 萬 | – | 1.5%1.0% | +0.46 |
| Burlington Stores, Inc.122017AD8 | 新進– | –0 | – | $2,506 萬$0 | +$2,506 萬 | 1.5%0.0% | +1.46 |
| Transocean Ltd.893830BW8 | –– | –– | – | $2,504 萬$218.8 萬 | – | 1.5%0.2% | +1.30 |
| Penn Natl Gaming Inc707569AU3 | 新進– | –0 | – | $2,196 萬$0 | +$2,196 萬 | 1.3%0.0% | +1.28 |
| Imax Corp45245EAJ8 | –– | –– | – | $1,960 萬$1,538 萬 | – | 1.1%1.1% | +0.01 |
| Exact Sciences Corp30063PAB1 | –– | –– | – | $1,943 萬$1,220 萬 | – | 1.1%0.9% | +0.23 |
| PetIQ, Inc.71639TAB2 | 新進– | –0 | – | $1,865 萬$0 | +$1,865 萬 | 1.1%0.0% | +1.09 |
| Guess Inc401617AF2 | –– | –– | – | $1,799 萬$1,878 萬 | – | 1.0%1.4% | −0.34 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,798 萬$1,695 萬 | – | 1.0%1.2% | −0.20 |
| Microchip Technology Inc595017AU8 | 新進– | –0 | – | $1,665 萬$0 | +$1,665 萬 | 1.0%0.0% | +0.97 |
| TransMedics Group, Inc.89377MAB5 | –– | –– | – | $1,599 萬$1,305 萬 | – | 0.9%1.0% | −0.03 |
| KIM.PNKimco Realty Corp | 加碼歷史 | 256,824240,832 | +15,992+6.6% | $1,576 萬$1,326 萬 | +$98.1 萬 | 0.9%1.0% | −0.06 |
| World Kinect Corp98149GAB6 | 新進– | –0 | – | $1,429 萬$0 | +$1,429 萬 | 0.8%0.0% | +0.83 |
| Transocean Ltd.893830BT5 | 新進– | –0 | – | $1,394 萬$0 | +$1,394 萬 | 0.8%0.0% | +0.81 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $1,393 萬$1,770 萬 | – | 0.8%1.3% | −0.49 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 76,30060,300 | +16,000+26.5% | $1,367 萬$990.6 萬 | +$286.7 萬 | 0.8%0.7% | +0.07 |
| Snap Inc83304AAB2 | –– | –– | – | $1,359 萬$666.2 萬 | – | 0.8%0.5% | +0.30 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $1,309 萬$1,092 萬 | – | 0.8%0.8% | −0.04 |
| Ionis Pharmaceuticals Inc462222AF7 | 新進– | –0 | – | $1,305 萬$0 | +$1,305 萬 | 0.8%0.0% | +0.76 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $1,281 萬$101.3 萬 | – | 0.7%0.1% | +0.67 |
| Insight Enterprises Inc45765UAB9 | 新進– | –0 | – | $1,261 萬$0 | +$1,261 萬 | 0.7%0.0% | +0.73 |
| SMTCSemtech Corp | 新進歷史 | 272,9490 | +272,949 | $1,246 萬$0 | +$1,246 萬 | 0.7%0.0% | +0.73 |
| DISH Network CORP25470MAB5 | –– | –– | – | $1,211 萬$431.4 萬 | – | 0.7%0.3% | +0.39 |
| DISH Network CORP25470MAF6 | –– | –– | – | $1,080 萬$366.3 萬 | – | 0.6%0.3% | +0.36 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 661,213669,977 | −8,764−1.3% | $1,045 萬$974.8 萬 | −$13.8 萬 | 0.6%0.7% | −0.11 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $1,010 萬$3.15 萬 | – | 0.6%<0.1% | +0.59 |
| Liberty Media Corp531229AP7 | –– | –– | – | $932.1 萬$417.9 萬 | – | 0.5%0.3% | +0.23 |
| HCM II Acquisition CorpG43658114 | 新進– | 886,2870 | +886,287 | $887.2 萬$0 | +$887.2 萬 | 0.5%0.0% | +0.52 |
| Equinox Gold Corp.29446YAC0 | 新進– | –0 | – | $861.5 萬$0 | +$861.5 萬 | 0.5%0.0% | +0.50 |
| IAUiShares Gold Trust | 加碼歷史 | 171,400157,400 | +14,000+8.9% | $851.9 萬$691.5 萬 | +$69.6 萬 | 0.5%0.5% | −0.01 |
| Arbor Realty Trust Inc038923BA5 | 新進– | –0 | – | $814.3 萬$0 | +$814.3 萬 | 0.5%0.0% | +0.47 |
| Centerpoint Energy Inc15189TBD8 | 新進– | –0 | – | $811.6 萬$0 | +$811.6 萬 | 0.5%0.0% | +0.47 |
| Sarepta Therapeutics, Inc.803607AD2 | –– | –– | – | $795.1 萬$968.7 萬 | – | 0.5%0.7% | −0.25 |
| Duke Energy CORP26441CBY0 | 新進– | –0 | – | $793.6 萬$0 | +$793.6 萬 | 0.5%0.0% | +0.46 |
| NIO Inc.62914VAK2 | 新進– | –0 | – | $789.9 萬$0 | +$789.9 萬 | 0.5%0.0% | +0.46 |
| Voyager Acquisition CorpG93A7H120 | 新進– | 757,9930 | +757,993 | $758.0 萬$0 | +$758.0 萬 | 0.4%0.0% | +0.44 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $756.2 萬$609.9 萬 | – | 0.4%0.4% | −0.01 |
| Shopify Inc.82509LAA5 | 新進– | –0 | – | $725.2 萬$0 | +$725.2 萬 | 0.4%0.0% | +0.42 |
| HPE.PCHewlett Packard Enterprise Co | 新進歷史 | 116,0610 | +116,061 | $705.5 萬$0 | +$705.5 萬 | 0.4%0.0% | +0.41 |
| Apollo Global Mgmt Inc03769M304 | 新進– | 100,5670 | +100,567 | $688.1 萬$0 | +$688.1 萬 | 0.4%0.0% | +0.40 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $687.2 萬$966.9 萬 | – | 0.4%0.7% | −0.31 |
| Retrophin Inc761299AB2 | –– | –– | – | $682.9 萬$455.3 萬 | – | 0.4%0.3% | +0.06 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 992,330473,812 | +518,518+109.4% | $666.8 萬$213.7 萬 | +$348.4 萬 | 0.4%0.2% | +0.23 |
| SPE.PCSpecial Opportunities Fund, Inc. | 減碼歷史 | 278,199283,194 | −4,995−1.8% | $655.8 萬$655.2 萬 | −$11.8 萬 | 0.4%0.5% | −0.10 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $644.9 萬$629.7 萬 | – | 0.4%0.5% | −0.09 |
| Firstenergy Corp337932AR8 | –– | –– | – | $635.6 萬$106.2 萬 | – | 0.4%0.1% | +0.29 |
| Ormat Technologies, Inc.686688AB8 | –– | –– | – | $626.0 萬$198.0 萬 | – | 0.4%0.1% | +0.22 |
| Green Plains Inc.393222AK0 | –– | –– | – | $624.1 萬$856.6 萬 | – | 0.4%0.6% | −0.27 |
| NCL Corp Ltd62886HBD2 | 新進– | –0 | – | $583.4 萬$0 | +$583.4 萬 | 0.3%0.0% | +0.34 |
| Lantheus Hldgs Inc516544AB9 | 新進– | –0 | – | $583.0 萬$0 | +$583.0 萬 | 0.3%0.0% | +0.34 |
| Alliant Energy Corp018802AC2 | 新進– | –0 | – | $575.2 萬$0 | +$575.2 萬 | 0.3%0.0% | +0.33 |
| Pebblebrook Hotel Tr70509VAA8 | 新進– | –0 | – | $516.5 萬$0 | +$516.5 萬 | 0.3%0.0% | +0.30 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $505.0 萬$124.5 萬 | – | 0.3%0.1% | +0.20 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $489.6 萬$856.5 萬 | – | 0.3%0.6% | −0.35 |
| Sea Ltd81141RAD2 | 新進– | –0 | – | $470.5 萬$0 | +$470.5 萬 | 0.3%0.0% | +0.27 |
| Cloudflare, Inc.18915MAC1 | 新進– | –0 | – | $462.8 萬$0 | +$462.8 萬 | 0.3%0.0% | +0.27 |
| CEFSprott Physical Gold & Silver Trust | 減碼歷史 | 186,671200,071 | −13,400−6.7% | $457.2 萬$441.2 萬 | −$32.8 萬 | 0.3%0.3% | −0.06 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 195,020306,657 | −111,637−36.4% | $452.8 萬$724.0 萬 | −$259.2 萬 | 0.3%0.5% | −0.27 |
| NCL Corp Ltd62886HBK6 | 新進– | –0 | – | $445.7 萬$0 | +$445.7 萬 | 0.3%0.0% | +0.26 |
| BPBP PLC | 減碼歷史 | 140,153156,153 | −16,000−10.2% | $439.9 萬$563.7 萬 | −$50.2 萬 | 0.3%0.4% | −0.16 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 152,864150,864 | +2,000+1.3% | $430.0 萬$453.5 萬 | +$5.63 萬 | 0.3%0.3% | −0.08 |
| Seagate HDD Cayman81180WBL4 | 新進– | –0 | – | $420.9 萬$0 | +$420.9 萬 | 0.2%0.0% | +0.24 |
| OVVOvintiv Inc. | 加碼歷史 | 108,89294,291 | +14,601+15.5% | $417.2 萬$441.9 萬 | +$55.9 萬 | 0.2%0.3% | −0.08 |
| MicroStrategy Inc594972AE1 | –– | –– | – | $415.5 萬$664.7 萬 | – | 0.2%0.5% | −0.25 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $402.8 萬$421.7 萬 | $0 | 0.2%0.3% | −0.08 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 21,9700 | +21,970 | $389.7 萬$0 | +$389.7 萬 | 0.2%0.0% | +0.23 |
| LPAALaunch One Acquisition Corp. | 新進歷史 | 380,0000 | +380,000 | $379.1 萬$0 | +$379.1 萬 | 0.2%0.0% | +0.22 |
| MURMurphy Oil Corp | 減碼歷史 | 110,651115,779 | −5,128−4.4% | $373.3 萬$477.5 萬 | −$17.3 萬 | 0.2%0.4% | −0.13 |
| Akamai Technologies Inc00971TAL5 | –– | –– | – | $361.7 萬$97.0 萬 | – | 0.2%0.1% | +0.14 |
| GLDSPDR Gold Trust | 加碼歷史 | 14,79214,500 | +292+2.0% | $359.5 萬$311.8 萬 | +$7.10 萬 | 0.2%0.2% | −0.02 |
| SPESpecial Opportunities Fund, Inc. | 不變歷史 | 258,384258,384 | 00.0% | $359.4 萬$338.0 萬 | $0 | 0.2%0.2% | −0.04 |
| American Centy ETF Tr025072877 | 減碼– | 37,10040,100 | −3,000−7.5% | $356.0 萬$359.8 萬 | −$28.8 萬 | 0.2%0.3% | −0.06 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $348.3 萬$500.2 萬 | – | 0.2%0.4% | −0.17 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $339.1 萬$468.1 萬 | – | 0.2%0.3% | −0.15 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $334.4 萬$568.8 萬 | – | 0.2%0.4% | −0.22 |
| CVECenovus Energy Inc. | 加碼歷史 | 192,300168,300 | +24,000+14.3% | $321.7 萬$330.9 萬 | +$40.2 萬 | 0.2%0.2% | −0.06 |
| VSTVistra Corp. | 減碼歷史 | 27,10027,600 | −500−1.8% | $321.2 萬$237.3 萬 | −$5.93 萬 | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072372 | 減碼– | 59,80359,805 | −20.0% | $311.8 萬$291.5 萬 | −$104.28 | 0.2%0.2% | −0.03 |
| Travere Therapeutics, Inc.89422GAA5 | –– | –– | – | $303.8 萬$64.8 萬 | – | 0.2%<0.1% | +0.13 |
| Perficient Inc71375UAF8 | –– | –– | – | $295.5 萬$290.7 萬 | – | 0.2%0.2% | −0.04 |
| SHELShell plc | 減碼歷史 | 43,01961,019 | −18,000−29.5% | $283.7 萬$440.4 萬 | −$118.7 萬 | 0.2%0.3% | −0.16 |
| BTSGUBrightSpring Health Services, Inc. | 新進歷史 | 49,6580 | +49,658 | $279.2 萬$0 | +$279.2 萬 | 0.2%0.0% | +0.16 |
| Liberty Media Corp531229AQ5 | 新進– | –0 | – | $274.9 萬$0 | +$274.9 萬 | 0.2%0.0% | +0.16 |
| HTLFHeartland Financial USA Inc | 加碼歷史 | 46,90420,478 | +26,426+129.0% | $265.9 萬$91.0 萬 | +$149.8 萬 | 0.2%0.1% | +0.09 |
| RSFRiverNorth Capital & Income Fund, Inc. | 加碼歷史 | 169,986144,751 | +25,235+17.4% | $261.6 萬$222.3 萬 | +$38.8 萬 | 0.2%0.2% | −0.01 |
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。