CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 4 季到 2025 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
- 156 檔
- 估計 +$2.36 億
- 加碼
- 180 檔
- 估計 +$6,512 萬
- 減碼
- 161 檔
- 估計 −$1.39 億
- 清倉
- 165 檔
- 估計 −$4.03 億
總值從 $16.8 億變成 $14.3 億（−$2.45 億 (−14.6%)），持股從 639 檔變成 630 檔（−9）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | –– | –– | – | $6,733 萬$7,923 萬 | – | 4.7%4.7% | −0.02 |
| Stride, Inc.86333MAA6 | –– | –– | – | $6,658 萬$5,496 萬 | – | 4.6%3.3% | +1.37 |
| INSMED Inc457669AB5 | –– | –– | – | $5,341 萬$3,820 萬 | – | 3.7%2.3% | +1.45 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $5,032 萬$4,147 萬 | – | 3.5%2.5% | +1.04 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $4,455 萬$3,343 萬 | – | 3.1%2.0% | +1.12 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $3,459 萬$2,324 萬 | – | 2.4%1.4% | +1.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 66,57069,450 | −2,880−4.1% | $3,421 萬$3,742 萬 | −$148.0 萬 | 2.4%2.2% | +0.16 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $3,193 萬$2,931 萬 | – | 2.2%1.7% | +0.48 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $2,600 萬$4,763 萬 | – | 1.8%2.8% | −1.02 |
| AXONAxon Enterprise, Inc. | 新進歷史 | 47,4040 | +47,404 | $2,493 萬$0 | +$2,493 萬 | 1.7%0.0% | +1.74 |
| Southwest Airls Co844741BG2 | 新進– | –0 | – | $2,443 萬$0 | +$2,443 萬 | 1.7%0.0% | +1.70 |
| Imax Corp45245EAJ8 | –– | –– | – | $2,427 萬$2,346 萬 | – | 1.7%1.4% | +0.30 |
| SHIFT4 PMTS Inc82452JAB5 | –– | –– | – | $2,425 萬$404.5 萬 | – | 1.7%0.2% | +1.45 |
| Ventas Rlty Ltd Partnership92277GAZ0 | 新進– | –0 | – | $2,184 萬$0 | +$2,184 萬 | 1.5%0.0% | +1.52 |
| Strategy Inc594972AL5 | 新進– | –0 | – | $2,181 萬$0 | +$2,181 萬 | 1.5%0.0% | +1.52 |
| Retrophin Inc761299AB2 | –– | –– | – | $2,083 萬$2,090 萬 | – | 1.5%1.2% | +0.21 |
| Snap Inc83304AAB2 | –– | –– | – | $1,831 萬$1,762 萬 | – | 1.3%1.0% | +0.23 |
| Alliant Energy Corp018802AC2 | –– | –– | – | $1,770 萬$975.3 萬 | – | 1.2%0.6% | +0.65 |
| KIM.PNKimco Realty Corp | 減碼歷史 | 292,597386,687 | −94,090−24.3% | $1,760 萬$2,345 萬 | −$566.1 萬 | 1.2%1.4% | −0.17 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 98,99298,412 | +580+0.6% | $1,715 萬$1,724 萬 | +$10.0 萬 | 1.2%1.0% | +0.17 |
| Transocean Ltd.893830BW8 | –– | –– | – | $1,691 萬$1,615 萬 | – | 1.2%1.0% | +0.22 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,622 萬$1,659 萬 | – | 1.1%1.0% | +0.14 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $1,602 萬$385.6 萬 | – | 1.1%0.2% | +0.89 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $1,548 萬$1,150 萬 | – | 1.1%0.7% | +0.40 |
| Apollo Global Mgmt Inc03769M304 | 減碼– | 200,150489,362 | −289,212−59.1% | $1,470 萬$4,265 萬 | −$2,124 萬 | 1.0%2.5% | −1.52 |
| World Kinect Corp98149GAB6 | –– | –– | – | $1,407 萬$1,104 萬 | – | 1.0%0.7% | +0.32 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,384 萬$1,245 萬 | – | 1.0%0.7% | +0.22 |
| EchoStar CORP278768AB2 | –– | –– | – | $1,291 萬$1,576 萬 | – | 0.9%0.9% | −0.04 |
| Strategy Inc594972AJ0 | 新進– | –0 | – | $1,162 萬$0 | +$1,162 萬 | 0.8%0.0% | +0.81 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 624,652666,055 | −41,403−6.2% | $1,078 萬$1,067 萬 | −$71.4 萬 | 0.8%0.6% | +0.12 |
| IAUiShares Gold Trust | 不變歷史 | 174,370174,370 | 00.0% | $1,028 萬$863.3 萬 | $0 | 0.7%0.5% | +0.20 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $930.4 萬$734.9 萬 | – | 0.6%0.4% | +0.21 |
| ATIIUArchimedes Tech SPAC Partners II Co. | 新進歷史 | 820,8030 | +820,803 | $827.4 萬$0 | +$827.4 萬 | 0.6%0.0% | +0.58 |
| Impinj Inc453204AD1 | 新進– | –0 | – | $796.8 萬$0 | +$796.8 萬 | 0.6%0.0% | +0.56 |
| Macom Tech Solutions Hldgs I55405YAB6 | 新進– | –0 | – | $788.2 萬$0 | +$788.2 萬 | 0.5%0.0% | +0.55 |
| Chart Inds Inc16115Q407 | 減碼– | 136,811733,800 | −596,989−81.4% | $757.5 萬$5,199 萬 | −$3,306 萬 | 0.5%3.1% | −2.57 |
| Wayfair Inc.94419LAP6 | –– | –– | – | $735.0 萬$693.7 萬 | – | 0.5%0.4% | +0.10 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $699.2 萬$702.7 萬 | – | 0.5%0.4% | +0.07 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 285,586280,854 | +4,732+1.7% | $698.5 萬$681.0 萬 | +$11.6 萬 | 0.5%0.4% | +0.08 |
| EPR.PCEpr Properties | 新進歷史 | 296,5560 | +296,556 | $687.1 萬$0 | +$687.1 萬 | 0.5%0.0% | +0.48 |
| Sunrun Inc.86771WAD7 | 新進– | –0 | – | $674.3 萬$0 | +$674.3 萬 | 0.5%0.0% | +0.47 |
| Lantheus Hldgs Inc516544AB9 | –– | –– | – | $669.1 萬$834.9 萬 | – | 0.5%0.5% | −0.03 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $652.8 萬$626.6 萬 | – | 0.5%0.4% | +0.08 |
| Seagate HDD Cayman81180WBL4 | –– | –– | – | $582.2 萬$354.0 萬 | – | 0.4%0.2% | +0.20 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | 新進– | –0 | – | $578.3 萬$0 | +$578.3 萬 | 0.4%0.0% | +0.40 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $572.1 萬$518.1 萬 | – | 0.4%0.3% | +0.09 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $536.8 萬$342.3 萬 | – | 0.4%0.2% | +0.17 |
| Zillow Group, Inc.98954MAH4 | –– | –– | – | $533.4 萬$579.1 萬 | – | 0.4%0.3% | +0.03 |
| Green Plains Inc.393222AK0 | –– | –– | – | $517.6 萬$436.9 萬 | – | 0.4%0.3% | +0.10 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 201,685178,784 | +22,901+12.8% | $509.5 萬$467.7 萬 | +$57.8 萬 | 0.4%0.3% | +0.08 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $508.8 萬$688.4 萬 | – | 0.4%0.4% | −0.06 |
| NIO Inc.62914VAK2 | –– | –– | – | $489.0 萬$482.9 萬 | – | 0.3%0.3% | +0.05 |
| Western Digital Corp958102AT2 | –– | –– | – | $479.5 萬$995.5 萬 | – | 0.3%0.6% | −0.26 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $474.7 萬$457.5 萬 | – | 0.3%0.3% | +0.06 |
| Exact Sciences Corp30063PAC9 | 新進– | –0 | – | $467.7 萬$0 | +$467.7 萬 | 0.3%0.0% | +0.33 |
| Guess Inc401617AF2 | –– | –– | – | $462.1 萬$1,535 萬 | – | 0.3%0.9% | −0.59 |
| BTXBlackRock Technology & Private Equity Term Trust | 加碼歷史 | 717,835155,349 | +562,486+362.1% | $449.4 萬$115.6 萬 | +$352.1 萬 | 0.3%0.1% | +0.24 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $447.2 萬$1,815 萬 | – | 0.3%1.1% | −0.77 |
| BECNQxo Building Products, Inc. | 加碼歷史 | 36,0002,550 | +33,450+1,311.8% | $445.3 萬$25.9 萬 | +$413.8 萬 | 0.3%<0.1% | +0.30 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $428.0 萬$428.4 萬 | – | 0.3%0.3% | +0.04 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $404.6 萬$854.0 萬 | – | 0.3%0.5% | −0.23 |
| Live Nation Entertainment IN538034BA6 | 新進– | –0 | – | $390.0 萬$0 | +$390.0 萬 | 0.3%0.0% | +0.27 |
| GLDSPDR Gold Trust | 不變歷史 | 13,50013,500 | 00.0% | $389.0 萬$326.9 萬 | $0 | 0.3%0.2% | +0.08 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 330,019338,213 | −8,194−2.4% | $383.8 萬$520.8 萬 | −$9.53 萬 | 0.3%0.3% | −0.04 |
| LPBBLaunch Two Acquisition Corp. | 減碼歷史 | 378,620478,721 | −100,101−20.9% | $383.2 萬$476.3 萬 | −$101.3 萬 | 0.3%0.3% | −0.02 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $383.0 萬$352.7 萬 | $0 | 0.3%0.2% | +0.06 |
| ITCIIntra-Cellular Therapies, Inc. | 新進歷史 | 28,9040 | +28,904 | $381.3 萬$0 | +$381.3 萬 | 0.3%0.0% | +0.27 |
| MLMoneylion Inc. | 加碼歷史 | 43,42016,169 | +27,251+168.5% | $375.6 萬$139.1 萬 | +$235.7 萬 | 0.3%0.1% | +0.18 |
| Sea Ltd81141RAF7 | 新進– | –0 | – | $368.9 萬$0 | +$368.9 萬 | 0.3%0.0% | +0.26 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 124,33574,764 | +49,571+66.3% | $368.0 萬$208.5 萬 | +$146.7 萬 | 0.3%0.1% | +0.13 |
| GCM Grosvenor Inc.36831E116 | 加碼– | 2,107,2681,362,128 | +745,140+54.7% | $366.7 萬$171.6 萬 | +$129.7 萬 | 0.3%0.1% | +0.15 |
| PureCycle Technologies, Inc.74623VAB9 | –– | –– | – | $356.5 萬$726.4 萬 | – | 0.2%0.4% | −0.18 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $354.7 萬$437.5 萬 | – | 0.2%0.3% | −0.01 |
| SWZTotal Return Securities Fund | 加碼歷史 | 377,658290,275 | +87,383+30.1% | $348.2 萬$217.4 萬 | +$80.6 萬 | 0.2%0.1% | +0.11 |
| CCRNCross Country Healthcare Inc | 加碼歷史 | 217,67445,612 | +172,062+377.2% | $324.1 萬$82.8 萬 | +$256.2 萬 | 0.2%<0.1% | +0.18 |
| DVNDevon Energy Corp | 減碼歷史 | 81,415157,449 | −76,034−48.3% | $304.5 萬$515.3 萬 | −$284.4 萬 | 0.2%0.3% | −0.09 |
| Air Trans Svcs Group Inc00922RAD7 | –– | –– | – | $301.5 萬$297.1 萬 | – | 0.2%0.2% | +0.03 |
| JEQAbrdn Japan Equity Fund, Inc. | 加碼歷史 | 448,42410,423 | +438,001+4,202.3% | $291.6 萬$5.99 萬 | +$284.8 萬 | 0.2%<0.1% | +0.20 |
| American Centy ETF Tr025072372 | 不變– | 59,80359,803 | 00.0% | $282.0 萬$276.3 萬 | $0 | 0.2%0.2% | +0.03 |
| CVECenovus Energy Inc. | 減碼歷史 | 202,247225,690 | −23,443−10.4% | $281.3 萬$341.9 萬 | −$32.6 萬 | 0.2%0.2% | −0.01 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $280.8 萬$277.9 萬 | $0 | 0.2%0.2% | +0.03 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 124,612106,322 | +18,290+17.2% | $280.4 萬$227.3 萬 | +$41.2 萬 | 0.2%0.1% | +0.06 |
| HESHess Corp | 不變歷史 | 17,50017,500 | 00.0% | $279.5 萬$232.8 萬 | $0 | 0.2%0.1% | +0.06 |
| PEOAdams Natural Resources Fund, Inc. | 減碼歷史 | 122,520155,687 | −33,167−21.3% | $279.5 萬$338.5 萬 | −$75.7 萬 | 0.2%0.2% | −0.01 |
| CORZWCore Scientific, Inc. | 減碼歷史 | 917,8411,404,146 | −486,305−34.6% | $278.1 萬$1,154 萬 | −$147.4 萬 | 0.2%0.7% | −0.49 |
| American Centy ETF Tr025072877 | 不變– | 31,10031,100 | 00.0% | $271.1 萬$300.2 萬 | $0 | 0.2%0.2% | +0.01 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 57,89077,590 | −19,700−25.4% | $271.0 萬$411.6 萬 | −$92.2 萬 | 0.2%0.2% | −0.06 |
| Par Technology Corp698884AE3 | 新進– | –0 | – | $269.5 萬$0 | +$269.5 萬 | 0.2%0.0% | +0.19 |
| Collegium Pharmaceutical, Inc19459JAC8 | 新進– | –0 | – | $269.4 萬$0 | +$269.4 萬 | 0.2%0.0% | +0.19 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 16,52010,650 | +5,870+55.1% | $264.1 萬$174.5 萬 | +$93.8 萬 | 0.2%0.1% | +0.08 |
| CTRACoterra Energy Inc. | 加碼歷史 | 90,81840,013 | +50,805+127.0% | $262.5 萬$102.2 萬 | +$146.8 萬 | 0.2%0.1% | +0.12 |
| Liberty Media Corp531229AP7 | –– | –– | – | $258.4 萬$968.1 萬 | – | 0.2%0.6% | −0.40 |
| Ziff Davis, Inc.48123VAE2 | –– | –– | – | $256.6 萬$140.9 萬 | – | 0.2%0.1% | +0.10 |
| OVVOvintiv Inc. | 減碼歷史 | 59,166119,441 | −60,275−50.5% | $253.2 萬$483.7 萬 | −$258.0 萬 | 0.2%0.3% | −0.11 |
| SPESpecial Opportunities Fund, Inc. | 減碼歷史 | 167,776202,802 | −35,026−17.3% | $252.0 萬$296.7 萬 | −$52.6 萬 | 0.2%0.2% | 0.00 |
| EP.PCKinder Morgan, Inc. | 加碼歷史 | 51,38041,155 | +10,225+24.8% | $251.3 萬$197.1 萬 | +$50.0 萬 | 0.2%0.1% | +0.06 |
| CHRDChord Energy Corp | 加碼歷史 | 21,65421,157 | +497+2.3% | $244.1 萬$247.4 萬 | +$5.60 萬 | 0.2%0.1% | +0.02 |
| iShares Tr46435U374 | 加碼– | 72,88965,581 | +7,308+11.1% | $242.5 萬$205.1 萬 | +$24.3 萬 | 0.2%0.1% | +0.05 |
| JNPRJuniper Networks Inc | 加碼歷史 | 66,25924,131 | +42,128+174.6% | $239.8 萬$90.4 萬 | +$152.5 萬 | 0.2%0.1% | +0.11 |
| Okta, Inc.679295AF2 | 新進– | –0 | – | $239.0 萬$0 | +$239.0 萬 | 0.2%0.0% | +0.17 |
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。