CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 3 季到 2024 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
- 189 檔
- 估計 +$3.26 億
- 加碼
- 172 檔
- 估計 +$1.16 億
- 減碼
- 136 檔
- 估計 −$1.67 億
- 清倉
- 146 檔
- 估計 −$3.70 億
總值從 $17.2 億變成 $16.8 億（−$3,996 萬 (−2.3%)），持股從 596 檔變成 639 檔（+43）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | –– | –– | – | $8,025 萬$6,252 萬 | – | 4.8%3.6% | +1.14 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $7,923 萬$5,883 萬 | – | 4.7%3.4% | +1.30 |
| Stride, Inc.86333MAA6 | –– | –– | – | $5,496 萬$4,970 萬 | – | 3.3%2.9% | +0.38 |
| Chart Inds Inc16115Q407 | 新進– | 733,8000 | +733,800 | $5,199 萬$0 | +$5,199 萬 | 3.1%0.0% | +3.10 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $4,763 萬$4,805 萬 | – | 2.8%2.8% | +0.04 |
| Apollo Global Mgmt Inc03769M304 | 加碼– | 489,362100,567 | +388,795+386.6% | $4,265 萬$688.1 萬 | +$3,389 萬 | 2.5%0.4% | +2.14 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $4,147 萬$2,737 萬 | – | 2.5%1.6% | +0.88 |
| INSMED Inc457669AB5 | –– | –– | – | $3,820 萬$4,042 萬 | – | 2.3%2.4% | −0.08 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 69,45069,000 | +450+0.7% | $3,742 萬$3,641 萬 | +$24.2 萬 | 2.2%2.1% | +0.11 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $3,343 萬$3,433 萬 | – | 2.0%2.0% | −0.01 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 新進歷史 | 226,9970 | +226,997 | $2,949 萬$0 | +$2,949 萬 | 1.8%0.0% | +1.76 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $2,931 萬$2,779 萬 | – | 1.7%1.6% | +0.13 |
| Centerpoint Energy Inc15189TBD8 | –– | –– | – | $2,555 萬$811.6 萬 | – | 1.5%0.5% | +1.05 |
| Imax Corp45245EAJ8 | –– | –– | – | $2,346 萬$1,960 萬 | – | 1.4%1.1% | +0.26 |
| KIM.PNKimco Realty Corp | 加碼歷史 | 386,687256,824 | +129,863+50.6% | $2,345 萬$1,576 萬 | +$787.6 萬 | 1.4%0.9% | +0.48 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $2,324 萬$2,196 萬 | – | 1.4%1.3% | +0.11 |
| Retrophin Inc761299AB2 | –– | –– | – | $2,090 萬$682.9 萬 | – | 1.2%0.4% | +0.85 |
| Brookdale Sr Living Inc112463302 | 減碼– | 286,141296,134 | −9,993−3.4% | $1,978 萬$2,724 萬 | −$69.1 萬 | 1.2%1.6% | −0.41 |
| Applied Optoelectronics, Inc.03823UAE2 | 新進– | –0 | – | $1,815 萬$0 | +$1,815 萬 | 1.1%0.0% | +1.08 |
| Snap Inc83304AAB2 | –– | –– | – | $1,762 萬$1,359 萬 | – | 1.0%0.8% | +0.26 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 98,41276,300 | +22,112+29.0% | $1,724 萬$1,367 萬 | +$387.5 萬 | 1.0%0.8% | +0.23 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,659 萬$1,798 萬 | – | 1.0%1.0% | −0.06 |
| Exact Sciences Corp30063PAB1 | –– | –– | – | $1,633 萬$1,943 萬 | – | 1.0%1.1% | −0.16 |
| Transocean Ltd.893830BW8 | –– | –– | – | $1,615 萬$2,504 萬 | – | 1.0%1.5% | −0.49 |
| EchoStar CORP278768AB2 | 新進– | –0 | – | $1,576 萬$0 | +$1,576 萬 | 0.9%0.0% | +0.94 |
| Guess Inc401617AF2 | –– | –– | – | $1,535 萬$1,799 萬 | – | 0.9%1.0% | −0.13 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $1,415 萬$2,551 萬 | – | 0.8%1.5% | −0.64 |
| Bloom Energy Corp093712AK3 | –– | –– | – | $1,373 萬$183.2 萬 | – | 0.8%0.1% | +0.71 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,245 萬$1,394 萬 | – | 0.7%0.8% | −0.07 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 1,404,146992,330 | +411,816+41.5% | $1,154 萬$666.8 萬 | +$338.5 萬 | 0.7%0.4% | +0.30 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $1,150 萬$793.6 萬 | – | 0.7%0.5% | +0.22 |
| World Kinect Corp98149GAB6 | –– | –– | – | $1,104 萬$1,429 萬 | – | 0.7%0.8% | −0.17 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 666,055661,213 | +4,842+0.7% | $1,067 萬$1,045 萬 | +$7.76 萬 | 0.6%0.6% | +0.03 |
| Intuitive Machines, Inc.46125A118 | 加碼– | 1,301,106906,254 | +394,852+43.6% | $1,029 萬$227.5 萬 | +$312.3 萬 | 0.6%0.1% | +0.48 |
| Western Digital Corp958102AT2 | 新進– | –0 | – | $995.5 萬$0 | +$995.5 萬 | 0.6%0.0% | +0.59 |
| Alliant Energy Corp018802AC2 | –– | –– | – | $975.3 萬$575.2 萬 | – | 0.6%0.3% | +0.25 |
| Liberty Media Corp531229AP7 | –– | –– | – | $968.1 萬$932.1 萬 | – | 0.6%0.5% | +0.03 |
| PCG.PXPG&E Corp | 新進歷史 | 179,9000 | +179,900 | $898.0 萬$0 | +$898.0 萬 | 0.5%0.0% | +0.53 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $893.3 萬$1,261 萬 | – | 0.5%0.7% | −0.20 |
| IAUiShares Gold Trust | 加碼歷史 | 174,370171,400 | +2,970+1.7% | $863.3 萬$851.9 萬 | +$14.7 萬 | 0.5%0.5% | +0.02 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $854.0 萬$145.9 萬 | – | 0.5%0.1% | +0.42 |
| Alphatec Hldgs Inc02081GAB8 | 新進– | –0 | – | $850.5 萬$0 | +$850.5 萬 | 0.5%0.0% | +0.51 |
| Lantheus Hldgs Inc516544AB9 | –– | –– | – | $834.9 萬$583.0 萬 | – | 0.5%0.3% | +0.16 |
| ALDFAldel Financial II Inc. | 新進歷史 | 805,6200 | +805,620 | $800.0 萬$0 | +$800.0 萬 | 0.5%0.0% | +0.48 |
| Grindr Inc.39854F119 | 加碼– | 1,139,604722,455 | +417,149+57.7% | $769.2 萬$218.9 萬 | +$281.6 萬 | 0.5%0.1% | +0.33 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $734.9 萬$861.5 萬 | – | 0.4%0.5% | −0.06 |
| PureCycle Technologies, Inc.74623VAB9 | 新進– | –0 | – | $726.4 萬$0 | +$726.4 萬 | 0.4%0.0% | +0.43 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $702.7 萬$814.3 萬 | – | 0.4%0.5% | −0.06 |
| Wayfair Inc.94419LAP6 | 新進– | –0 | – | $693.7 萬$0 | +$693.7 萬 | 0.4%0.0% | +0.41 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $688.4 萬$756.2 萬 | – | 0.4%0.4% | −0.03 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 280,854278,199 | +2,655+1.0% | $681.0 萬$655.8 萬 | +$6.44 萬 | 0.4%0.4% | +0.02 |
| PTC Therapeutics, Inc.69366JAD3 | 新進– | –0 | – | $668.3 萬$0 | +$668.3 萬 | 0.4%0.0% | +0.40 |
| Cohen Circle Acquisition CorG3730H106 | 新進– | 657,3340 | +657,334 | $657.3 萬$0 | +$657.3 萬 | 0.4%0.0% | +0.39 |
| NTWONewbury Street II Acquisition Corp | 新進歷史 | 640,9000 | +640,900 | $640.9 萬$0 | +$640.9 萬 | 0.4%0.0% | +0.38 |
| Insulet Corp45784PAK7 | 新進– | –0 | – | $632.9 萬$0 | +$632.9 萬 | 0.4%0.0% | +0.38 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $626.6 萬$644.9 萬 | – | 0.4%0.4% | 0.00 |
| Zillow Group, Inc.98954MAH4 | 新進– | –0 | – | $579.1 萬$0 | +$579.1 萬 | 0.3%0.0% | +0.34 |
| AvePoint, Inc.053604112 | 新進– | 998,0750 | +998,075 | $564.9 萬$0 | +$564.9 萬 | 0.3%0.0% | +0.34 |
| SMRNuscale Power Corp | 新進歷史 | 291,3020 | +291,302 | $522.3 萬$0 | +$522.3 萬 | 0.3%0.0% | +0.31 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 338,2134,000 | +334,213+8,355.3% | $520.8 萬$3.14 萬 | +$514.7 萬 | 0.3%<0.1% | +0.31 |
| SHELShell plc | 加碼歷史 | 83,04943,019 | +40,030+93.1% | $520.3 萬$283.7 萬 | +$250.8 萬 | 0.3%0.2% | +0.14 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $518.1 萬$489.6 萬 | – | 0.3%0.3% | +0.02 |
| DVNDevon Energy Corp | 加碼歷史 | 157,44964,024 | +93,425+145.9% | $515.3 萬$250.5 萬 | +$305.8 萬 | 0.3%0.1% | +0.16 |
| Akamai Technologies Inc00971TAL5 | –– | –– | – | $514.0 萬$361.7 萬 | – | 0.3%0.2% | +0.10 |
| Shopify Inc.82509LAA5 | –– | –– | – | $511.1 萬$725.2 萬 | – | 0.3%0.4% | −0.12 |
| GEARRevelyst, Inc. | 新進歷史 | 261,3970 | +261,397 | $502.7 萬$0 | +$502.7 萬 | 0.3%0.0% | +0.30 |
| Square Inc852234AF0 | 新進– | –0 | – | $495.7 萬$0 | +$495.7 萬 | 0.3%0.0% | +0.30 |
| OVVOvintiv Inc. | 加碼歷史 | 119,441108,892 | +10,549+9.7% | $483.7 萬$417.2 萬 | +$42.7 萬 | 0.3%0.2% | +0.05 |
| NIO Inc.62914VAK2 | –– | –– | – | $482.9 萬$789.9 萬 | – | 0.3%0.5% | −0.17 |
| LPBBLaunch Two Acquisition Corp. | 新進歷史 | 478,7210 | +478,721 | $476.3 萬$0 | +$476.3 萬 | 0.3%0.0% | +0.28 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 178,784152,864 | +25,920+17.0% | $467.7 萬$430.0 萬 | +$67.8 萬 | 0.3%0.3% | +0.03 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $457.5 萬$687.2 萬 | – | 0.3%0.4% | −0.13 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $437.5 萬$184.7 萬 | – | 0.3%0.1% | +0.15 |
| Green Plains Inc.393222AK0 | –– | –– | – | $436.9 萬$624.1 萬 | – | 0.3%0.4% | −0.10 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $429.6 萬$1,010 萬 | – | 0.3%0.6% | −0.33 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $428.4 萬$505.0 萬 | – | 0.3%0.3% | −0.04 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 77,59064,000 | +13,590+21.2% | $411.6 萬$231.2 萬 | +$72.1 萬 | 0.2%0.1% | +0.11 |
| CIVICivitas Resources, Inc. | 加碼歷史 | 88,88042,751 | +46,129+107.9% | $407.7 萬$216.6 萬 | +$211.6 萬 | 0.2%0.1% | +0.12 |
| SHIFT4 PMTS Inc82452JAB5 | 新進– | –0 | – | $404.5 萬$0 | +$404.5 萬 | 0.2%0.0% | +0.24 |
| TDACUTranslational Development Acquisition Corp. | 新進歷史 | 400,0000 | +400,000 | $400.8 萬$0 | +$400.8 萬 | 0.2%0.0% | +0.24 |
| Pebblebrook Hotel Tr70509VAA8 | –– | –– | – | $386.4 萬$516.5 萬 | – | 0.2%0.3% | −0.07 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $385.6 萬$233.6 萬 | – | 0.2%0.1% | +0.09 |
| Dexcom Inc252131AM9 | –– | –– | – | $368.6 萬$88.5 萬 | – | 0.2%0.1% | +0.17 |
| Seagate HDD Cayman81180WBL4 | –– | –– | – | $354.0 萬$420.9 萬 | – | 0.2%0.2% | −0.03 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 137,0830 | +137,083 | $352.7 萬$0 | +$352.7 萬 | 0.2%0.0% | +0.21 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $352.7 萬$402.8 萬 | $0 | 0.2%0.2% | −0.02 |
| Composecure Inc20459V113 | 加碼– | 749,012586,029 | +162,983+27.8% | $348.3 萬$220.9 萬 | +$75.8 萬 | 0.2%0.1% | +0.08 |
| BPBP PLC | 減碼歷史 | 116,257140,153 | −23,896−17.0% | $343.7 萬$439.9 萬 | −$70.6 萬 | 0.2%0.3% | −0.05 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | 新進歷史 | 170,9280 | +170,928 | $343.0 萬$0 | +$343.0 萬 | 0.2%0.0% | +0.20 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $342.3 萬$334.4 萬 | – | 0.2%0.2% | +0.01 |
| CVECenovus Energy Inc. | 加碼歷史 | 225,690192,300 | +33,390+17.4% | $341.9 萬$321.7 萬 | +$50.6 萬 | 0.2%0.2% | +0.02 |
| Sarepta Therapeutics, Inc.803607AD2 | –– | –– | – | $339.0 萬$795.1 萬 | – | 0.2%0.5% | −0.26 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 155,687195,020 | −39,333−20.2% | $338.5 萬$452.8 萬 | −$85.5 萬 | 0.2%0.3% | −0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 13,50014,792 | −1,292−8.7% | $326.9 萬$359.5 萬 | −$31.3 萬 | 0.2%0.2% | −0.01 |
| TransMedics Group, Inc.89377MAB5 | –– | –– | – | $326.1 萬$1,599 萬 | – | 0.2%0.9% | −0.74 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $309.1 萬$348.3 萬 | – | 0.2%0.2% | −0.02 |
| SSBSouthState Bank Corp | 新進歷史 | 30,9680 | +30,968 | $308.1 萬$0 | +$308.1 萬 | 0.2%0.0% | +0.18 |
| VSTVistra Corp. | 減碼歷史 | 22,00027,100 | −5,100−18.8% | $303.3 萬$321.2 萬 | −$70.3 萬 | 0.2%0.2% | −0.01 |
| Bentley Sys Inc08265TAB5 | –– | –– | – | $300.8 萬$243.9 萬 | – | 0.2%0.1% | +0.04 |
| American Centy ETF Tr025072877 | 減碼– | 31,10037,100 | −6,000−16.2% | $300.2 萬$356.0 萬 | −$57.9 萬 | 0.2%0.2% | −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。