CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 1 季到 2025 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
- 203 檔
- 估計 +$4.00 億
- 加碼
- 168 檔
- 估計 +$1.24 億
- 減碼
- 173 檔
- 估計 −$1.36 億
- 清倉
- 160 檔
- 估計 −$3.06 億
總值從 $14.3 億變成 $15.8 億（+$1.46 億 (+10.2%)），持股從 630 檔變成 673 檔（+43）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | –– | –– | – | $7,594 萬$6,658 萬 | – | 4.8%4.6% | +0.16 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $5,804 萬$4,455 萬 | – | 3.7%3.1% | +0.57 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $5,263 萬$5,032 萬 | – | 3.3%3.5% | −0.18 |
| SHIFT4 PMTS Inc82452JAB5 | –– | –– | – | $4,354 萬$2,425 萬 | – | 2.8%1.7% | +1.06 |
| Seagate HDD Cayman81180WBL4 | –– | –– | – | $3,499 萬$582.2 萬 | – | 2.2%0.4% | +1.81 |
| BTSGUBrightSpring Health Services, Inc. | 新進歷史 | 400,4660 | +400,466 | $3,303 萬$0 | +$3,303 萬 | 2.1%0.0% | +2.09 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $3,231 萬$3,193 萬 | – | 2.0%2.2% | −0.18 |
| Strategy Inc594972AN1 | 新進– | –0 | – | $3,205 萬$0 | +$3,205 萬 | 2.0%0.0% | +2.03 |
| Nextera Energy Inc65339F713 | 加碼– | 761,6945,196 | +756,498+14,559.2% | $3,030 萬$21.2 萬 | +$3,010 萬 | 1.9%<0.1% | +1.90 |
| Imax Corp45245EAJ8 | –– | –– | – | $2,550 萬$2,427 萬 | – | 1.6%1.7% | −0.08 |
| Snap Inc83304AAB2 | –– | –– | – | $2,321 萬$1,831 萬 | – | 1.5%1.3% | +0.19 |
| Uber Technologies, Inc90353TAM2 | 新進– | –0 | – | $2,294 萬$0 | +$2,294 萬 | 1.5%0.0% | +1.45 |
| Bank of Amer Corp060505682 | 加碼– | 18,894365 | +18,529+5,076.4% | $2,286 萬$45.0 萬 | +$2,242 萬 | 1.4%<0.1% | +1.42 |
| Transocean Ltd.893830BW8 | –– | –– | – | $2,274 萬$1,691 萬 | – | 1.4%1.2% | +0.26 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $2,173 萬$2,600 萬 | – | 1.4%1.8% | −0.44 |
| Retrophin Inc761299AB2 | –– | –– | – | $2,090 萬$2,083 萬 | – | 1.3%1.5% | −0.13 |
| Strategy Inc594972AL5 | –– | –– | – | $1,960 萬$2,181 萬 | – | 1.2%1.5% | −0.28 |
| Wayfair Inc.94419LAR2 | 新進– | –0 | – | $1,923 萬$0 | +$1,923 萬 | 1.2%0.0% | +1.22 |
| Wec Energy Group, Inc.92939UAP1 | 新進– | –0 | – | $1,914 萬$0 | +$1,914 萬 | 1.2%0.0% | +1.21 |
| PTC Therapeutics, Inc.69366JAD3 | 新進– | –0 | – | $1,850 萬$0 | +$1,850 萬 | 1.2%0.0% | +1.17 |
| Centerpoint Energy Inc15189TBD8 | 新進– | –0 | – | $1,793 萬$0 | +$1,793 萬 | 1.1%0.0% | +1.13 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $1,775 萬$390.0 萬 | – | 1.1%0.3% | +0.85 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $1,749 萬$157.1 萬 | – | 1.1%0.1% | +1.00 |
| KIM.PNKimco Realty Corp | 減碼歷史 | 280,532292,597 | −12,065−4.1% | $1,725 萬$1,760 萬 | −$74.2 萬 | 1.1%1.2% | −0.14 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 88,93298,992 | −10,060−10.2% | $1,616 萬$1,715 萬 | −$182.8 萬 | 1.0%1.2% | −0.17 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 27,99066,570 | −38,580−58.0% | $1,590 萬$3,421 萬 | −$2,191 萬 | 1.0%2.4% | −1.38 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 1,460,400917,841 | +542,559+59.1% | $1,583 萬$278.1 萬 | +$588.1 萬 | 1.0%0.2% | +0.81 |
| Impinj Inc453204AD1 | –– | –– | – | $1,558 萬$796.8 萬 | – | 1.0%0.6% | +0.43 |
| EPR.PCEpr Properties | 加碼歷史 | 558,219296,556 | +261,663+88.2% | $1,419 萬$687.1 萬 | +$665.1 萬 | 0.9%0.5% | +0.42 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,414 萬$1,622 萬 | – | 0.9%1.1% | −0.24 |
| Lumentum Hldgs Inc55024UAF6 | 新進– | –0 | – | $1,408 萬$0 | +$1,408 萬 | 0.9%0.0% | +0.89 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,372 萬$1,384 萬 | – | 0.9%1.0% | −0.10 |
| Halozyme Therapeutics, Inc.40637HAF6 | 新進– | –0 | – | $1,173 萬$0 | +$1,173 萬 | 0.7%0.0% | +0.74 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | –– | –– | – | $1,126 萬$578.3 萬 | – | 0.7%0.4% | +0.31 |
| IAUiShares Gold Trust | 加碼歷史 | 176,840174,370 | +2,470+1.4% | $1,103 萬$1,028 萬 | +$15.4 萬 | 0.7%0.7% | −0.02 |
| Pennymac Corp70932AAH6 | 新進– | –0 | – | $1,026 萬$0 | +$1,026 萬 | 0.6%0.0% | +0.65 |
| Evergy, Inc.30034WAD8 | –– | –– | – | $994.3 萬$117.6 萬 | – | 0.6%0.1% | +0.55 |
| Sunrun Inc.86771WAD7 | –– | –– | – | $936.9 萬$674.3 萬 | – | 0.6%0.5% | +0.12 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 461,785624,652 | −162,867−26.1% | $816.4 萬$1,078 萬 | −$287.9 萬 | 0.5%0.8% | −0.23 |
| BPMCBlueprint Medicines Corp | 新進歷史 | 59,8860 | +59,886 | $767.6 萬$0 | +$767.6 萬 | 0.5%0.0% | +0.49 |
| AZEKAZEK Co Inc. | 新進歷史 | 131,0730 | +131,073 | $712.4 萬$0 | +$712.4 萬 | 0.5%0.0% | +0.45 |
| FOUR.PAShift4 Payments, Inc. | 新進歷史 | 61,4910 | +61,491 | $709.2 萬$0 | +$709.2 萬 | 0.4%0.0% | +0.45 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 285,886285,586 | +300+0.1% | $706.2 萬$698.5 萬 | +$7,410.33 | 0.4%0.5% | −0.04 |
| TACHTitan Acquisition Corp. | 新進歷史 | 683,2680 | +683,268 | $688.7 萬$0 | +$688.7 萬 | 0.4%0.0% | +0.44 |
| WENNUWEN Acquisition Corp | 新進歷史 | 641,5310 | +641,531 | $678.1 萬$0 | +$678.1 萬 | 0.4%0.0% | +0.43 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $659.7 萬$652.8 萬 | – | 0.4%0.5% | −0.04 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $657.9 萬$1,602 萬 | – | 0.4%1.1% | −0.70 |
| Coinbase Global, Inc.19260QAF4 | 新進– | –0 | – | $653.3 萬$0 | +$653.3 萬 | 0.4%0.0% | +0.41 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $592.9 萬$572.1 萬 | – | 0.4%0.4% | −0.02 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $584.8 萬$404.6 萬 | – | 0.4%0.3% | +0.09 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 318,513330,019 | −11,506−3.5% | $580.0 萬$383.8 萬 | −$21.0 萬 | 0.4%0.3% | +0.10 |
| Green Plains Inc.393222AK0 | –– | –– | – | $566.9 萬$517.6 萬 | – | 0.4%0.4% | 0.00 |
| RDAGRepublic Digital Acquisition Co | 新進歷史 | 540,7820 | +540,782 | $554.8 萬$0 | +$554.8 萬 | 0.4%0.0% | +0.35 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $547.5 萬$930.4 萬 | – | 0.3%0.6% | −0.30 |
| Western Digital Corp958102AT2 | –– | –– | – | $534.4 萬$479.5 萬 | – | 0.3%0.3% | 0.00 |
| Litman Gregory FDS Tr53700T827 | 加碼– | 205,764201,685 | +4,079+2.0% | $529.4 萬$509.5 萬 | +$10.5 萬 | 0.3%0.4% | −0.02 |
| Coinbase Global, Inc.19260QAB3 | 新進– | –0 | – | $520.6 萬$0 | +$520.6 萬 | 0.3%0.0% | +0.33 |
| JEQAbrdn Japan Equity Fund, Inc. | 加碼歷史 | 684,964448,424 | +236,540+52.7% | $516.5 萬$291.6 萬 | +$178.4 萬 | 0.3%0.2% | +0.12 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $500.5 萬$508.8 萬 | – | 0.3%0.4% | −0.04 |
| Composecure Inc20459V113 | 加碼– | 798,18962,451 | +735,738+1,178.1% | $498.9 萬$23.9 萬 | +$459.8 萬 | 0.3%<0.1% | +0.30 |
| Akamai Technologies Inc00971TAN1 | 新進– | –0 | – | $488.7 萬$0 | +$488.7 萬 | 0.3%0.0% | +0.31 |
| IPCXInflection Point Acquisition Corp. III | 新進歷史 | 454,4220 | +454,422 | $463.1 萬$0 | +$463.1 萬 | 0.3%0.0% | +0.29 |
| Hertz Corp428040DE6 | 新進– | –0 | – | $461.4 萬$0 | +$461.4 萬 | 0.3%0.0% | +0.29 |
| MXEMexico Equity & Income Fund Inc | 不變歷史 | 439,243439,243 | 00.0% | $459.9 萬$383.0 萬 | $0 | 0.3%0.3% | +0.02 |
| NIO Inc.62914VAK2 | –– | –– | – | $444.5 萬$489.0 萬 | – | 0.3%0.3% | −0.06 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $428.4 萬$428.0 萬 | – | 0.3%0.3% | −0.03 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $426.5 萬$2,184 萬 | – | 0.3%1.5% | −1.25 |
| CAEPCantor Equity Partners III, Inc. | 新進歷史 | 392,6630 | +392,663 | $414.3 萬$0 | +$414.3 萬 | 0.3%0.0% | +0.26 |
| Paramount Global92556H206 | 加碼– | 320,095197,083 | +123,012+62.4% | $412.9 萬$235.7 萬 | +$158.7 萬 | 0.3%0.2% | +0.10 |
| AXONAxon Enterprise, Inc. | 減碼歷史 | 4,93447,404 | −42,470−89.6% | $408.5 萬$2,493 萬 | −$3,516 萬 | 0.3%1.7% | −1.48 |
| KKellanova | 加碼歷史 | 51,33214,051 | +37,281+265.3% | $408.2 萬$115.9 萬 | +$296.5 萬 | 0.3%0.1% | +0.18 |
| Firstenergy Corp337932AR8 | –– | –– | – | $401.7 萬$101.4 萬 | – | 0.3%0.1% | +0.18 |
| TransMedics Group, Inc.89377MAB5 | 新進– | –0 | – | $401.2 萬$0 | +$401.2 萬 | 0.3%0.0% | +0.25 |
| LPBBLaunch Two Acquisition Corp. | 不變歷史 | 378,620378,620 | 00.0% | $394.5 萬$383.2 萬 | $0 | 0.2%0.3% | −0.02 |
| EPR.PEEpr Properties | 加碼歷史 | 125,61724,991 | +100,626+402.6% | $392.0 萬$75.1 萬 | +$314.0 萬 | 0.2%0.1% | +0.20 |
| Real Asset Acquisition Corp.G73944103 | 新進– | 382,9740 | +382,974 | $388.7 萬$0 | +$388.7 萬 | 0.2%0.0% | +0.25 |
| Cipher Mining Inc17253JAA4 | 新進– | –0 | – | $387.3 萬$0 | +$387.3 萬 | 0.2%0.0% | +0.25 |
| BRRSilvia, Inc. | 新進歷史 | 356,7200 | +356,720 | $378.8 萬$0 | +$378.8 萬 | 0.2%0.0% | +0.24 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 140,635124,335 | +16,300+13.1% | $376.1 萬$368.0 萬 | +$43.6 萬 | 0.2%0.3% | −0.02 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $375.8 萬$788.2 萬 | – | 0.2%0.5% | −0.31 |
| QXO.PBQXO, Inc. | 新進歷史 | 60,7670 | +60,767 | $374.5 萬$0 | +$374.5 萬 | 0.2%0.0% | +0.24 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $366.9 萬$447.2 萬 | – | 0.2%0.3% | −0.08 |
| EP.PCKinder Morgan, Inc. | 加碼歷史 | 72,98251,380 | +21,602+42.0% | $357.4 萬$251.3 萬 | +$105.8 萬 | 0.2%0.2% | +0.05 |
| DVNDevon Energy Corp | 加碼歷史 | 111,18581,415 | +29,770+36.6% | $353.7 萬$304.5 萬 | +$94.7 萬 | 0.2%0.2% | +0.01 |
| Xerox Holdings Corp98421MAE6 | –– | –– | – | $350.8 萬$142.5 萬 | – | 0.2%0.1% | +0.12 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 57,22057,890 | −670−1.2% | $350.2 萬$271.0 萬 | −$4.10 萬 | 0.2%0.2% | +0.03 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $349.9 萬$699.2 萬 | – | 0.2%0.5% | −0.27 |
| American Centy ETF Tr025072372 | 加碼– | 62,97359,803 | +3,170+5.3% | $337.2 萬$282.0 萬 | +$17.0 萬 | 0.2%0.2% | +0.02 |
| Okta, Inc.679295AD7 | 新進– | –0 | – | $335.5 萬$0 | +$335.5 萬 | 0.2%0.0% | +0.21 |
| SWZTotal Return Securities Fund | 加碼歷史 | 524,928377,658 | +147,270+39.0% | $332.8 萬$348.2 萬 | +$93.4 萬 | 0.2%0.2% | −0.03 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $331.9 萬$280.8 萬 | $0 | 0.2%0.2% | +0.01 |
| COPConocoPhillips | 加碼歷史 | 35,96115,851 | +20,110+126.9% | $322.7 萬$166.5 萬 | +$180.5 萬 | 0.2%0.1% | +0.09 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $317.0 萬$237.8 萬 | – | 0.2%0.2% | +0.03 |
| Rivian Automotive, Inc.76954AAB9 | 新進– | –0 | – | $304.6 萬$0 | +$304.6 萬 | 0.2%0.0% | +0.19 |
| FIGXUFIGX Capital Acquisition Corp. | 新進歷史 | 300,0000 | +300,000 | $300.4 萬$0 | +$300.4 萬 | 0.2%0.0% | +0.19 |
| American Centy ETF Tr025072877 | 加碼– | 32,86031,100 | +1,760+5.7% | $299.4 萬$271.1 萬 | +$16.0 萬 | 0.2%0.2% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 132,642124,612 | +8,030+6.4% | $289.3 萬$280.4 萬 | +$17.5 萬 | 0.2%0.2% | −0.01 |
| CHPGUChampionsGate Acquisition Corp | 新進歷史 | 273,1380 | +273,138 | $277.8 萬$0 | +$277.8 萬 | 0.2%0.0% | +0.18 |
| INSMINSMED Inc | 新進歷史 | 27,3750 | +27,375 | $275.5 萬$0 | +$275.5 萬 | 0.2%0.0% | +0.17 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $274.4 萬$354.7 萬 | – | 0.2%0.2% | −0.07 |
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。