CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 2 季到 2025 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
- 191 檔
- 估計 +$4.27 億
- 加碼
- 160 檔
- 估計 +$7,707 萬
- 減碼
- 179 檔
- 估計 −$1.54 億
- 清倉
- 173 檔
- 估計 −$3.42 億
總值從 $15.8 億變成 $16.8 億（+$9,862 萬 (+6.2%)），持股從 673 檔變成 691 檔（+18）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | –– | –– | – | $7,710 萬$7,594 萬 | – | 4.6%4.8% | −0.21 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $7,671 萬$5,804 萬 | – | 4.6%3.7% | +0.90 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $7,345 萬$1,775 萬 | – | 4.4%1.1% | +3.25 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $6,626 萬$5,263 萬 | – | 3.9%3.3% | +0.62 |
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $4,953 萬$1,408 萬 | – | 2.9%0.9% | +2.06 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,849 萬$2,173 萬 | – | 2.3%1.4% | +0.92 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $3,640 萬$547.5 萬 | – | 2.2%0.3% | +1.82 |
| Wayfair Inc.94419LAR2 | –– | –– | – | $3,568 萬$1,923 萬 | – | 2.1%1.2% | +0.91 |
| EchoStar CORP278768AB2 | 新進– | –0 | – | $3,536 萬$0 | +$3,536 萬 | 2.1%0.0% | +2.11 |
| Ionis Pharmaceuticals Inc462222AF7 | 新進– | –0 | – | $3,385 萬$0 | +$3,385 萬 | 2.0%0.0% | +2.02 |
| Lumentum Hldgs Inc55024UAH2 | 新進– | –0 | – | $3,263 萬$0 | +$3,263 萬 | 1.9%0.0% | +1.94 |
| Transocean Ltd.893830BW8 | –– | –– | – | $2,747 萬$2,274 萬 | – | 1.6%1.4% | +0.20 |
| Strategy Inc594972AQ4 | 新進– | –0 | – | $2,746 萬$0 | +$2,746 萬 | 1.6%0.0% | +1.64 |
| Strategy Inc594972AJ0 | 新進– | –0 | – | $2,516 萬$0 | +$2,516 萬 | 1.5%0.0% | +1.50 |
| Strategy Inc594972AN1 | –– | –– | – | $2,124 萬$3,205 萬 | – | 1.3%2.0% | −0.76 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $2,055 萬$1,850 萬 | – | 1.2%1.2% | +0.05 |
| MARA Holdings, Inc.565788AD8 | 新進– | –0 | – | $1,949 萬$0 | +$1,949 萬 | 1.2%0.0% | +1.16 |
| Vanguard S&P 500 ETF922908363 | 不變– | 27,99027,990 | 00.0% | $1,714 萬$1,590 萬 | $0 | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 89,47288,932 | +540+0.6% | $1,697 萬$1,616 萬 | +$10.2 萬 | 1.0%1.0% | −0.01 |
| Wec Energy Group, Inc.92939UAP1 | –– | –– | – | $1,676 萬$1,914 萬 | – | 1.0%1.2% | −0.21 |
| KIM.PNKimco Realty Corp | 減碼歷史 | 276,272280,532 | −4,260−1.5% | $1,671 萬$1,725 萬 | −$25.8 萬 | 1.0%1.1% | −0.10 |
| Snowflake Inc.833445AB5 | 新進– | –0 | – | $1,649 萬$0 | +$1,649 萬 | 1.0%0.0% | +0.98 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,587 萬$1,414 萬 | – | 0.9%0.9% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 21,3040 | +21,304 | $1,419 萬$0 | +$1,419 萬 | 0.8%0.0% | +0.85 |
| Transocean Ltd.893830BT5 | –– | –– | – | $1,377 萬$1,372 萬 | – | 0.8%0.9% | −0.05 |
| IAUiShares Gold Trust | 加碼歷史 | 185,240176,840 | +8,400+4.8% | $1,348 萬$1,103 萬 | +$61.1 萬 | 0.8%0.7% | +0.11 |
| CHNChina Fund, Inc. | 加碼歷史 | 693,261135,947 | +557,314+409.9% | $1,280 萬$202.4 萬 | +$1,029 萬 | 0.8%0.1% | +0.63 |
| Strategy Inc594972AL5 | –– | –– | – | $1,265 萬$1,960 萬 | – | 0.8%1.2% | −0.49 |
| Shopify Inc.82509LAA5 | 新進– | –0 | – | $1,185 萬$0 | +$1,185 萬 | 0.7%0.0% | +0.71 |
| CORZWCore Scientific, Inc. | 減碼歷史 | 1,019,1861,460,400 | −441,214−30.2% | $1,185 萬$1,583 萬 | −$513.1 萬 | 0.7%1.0% | −0.30 |
| BRKRPBruker Corp | 新進歷史 | 39,8530 | +39,853 | $1,079 萬$0 | +$1,079 萬 | 0.6%0.0% | +0.64 |
| SHIFT4 PMTS Inc82452JAB5 | –– | –– | – | $1,026 萬$4,354 萬 | – | 0.6%2.8% | −2.14 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $1,005 萬$3,231 萬 | – | 0.6%2.0% | −1.45 |
| Chart Inds Inc16115Q407 | 加碼– | 138,96929,831 | +109,138+365.9% | $990.1 萬$181.4 萬 | +$777.6 萬 | 0.6%0.1% | +0.47 |
| Solaredge Technologies, Inc.83417MAE4 | 新進– | –0 | – | $978.5 萬$0 | +$978.5 萬 | 0.6%0.0% | +0.58 |
| Cipher Mining Inc17253JAA4 | –– | –– | – | $890.3 萬$387.3 萬 | – | 0.5%0.2% | +0.29 |
| WOLFWolfspeed, Inc. | 新進歷史 | 300,0550 | +300,055 | $858.2 萬$0 | +$858.2 萬 | 0.5%0.0% | +0.51 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 461,785461,785 | 00.0% | $838.6 萬$816.4 萬 | $0 | 0.5%0.5% | −0.02 |
| Enovis CORP194014AB2 | 新進– | –0 | – | $816.8 萬$0 | +$816.8 萬 | 0.5%0.0% | +0.49 |
| DMIIUDrugs Made In America Acquisition II Corp. | 新進歷史 | 817,0000 | +817,000 | $812.5 萬$0 | +$812.5 萬 | 0.5%0.0% | +0.48 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 303,909285,886 | +18,023+6.3% | $756.8 萬$706.2 萬 | +$44.9 萬 | 0.5%0.4% | 0.00 |
| QXO.PBQXO, Inc. | 加碼歷史 | 136,31560,767 | +75,548+124.3% | $755.5 萬$374.5 萬 | +$418.7 萬 | 0.4%0.2% | +0.21 |
| TACHTitan Acquisition Corp. | 加碼歷史 | 708,268683,268 | +25,000+3.7% | $716.8 萬$688.7 萬 | +$25.3 萬 | 0.4%0.4% | −0.01 |
| BDCIUBTC Development Corp. | 新進歷史 | 707,8800 | +707,880 | $715.0 萬$0 | +$715.0 萬 | 0.4%0.0% | +0.43 |
| Coinbase Global, Inc.19260QAF4 | –– | –– | – | $709.4 萬$653.3 萬 | – | 0.4%0.4% | +0.01 |
| Guess Inc401617AF2 | –– | –– | – | $694.7 萬$190.1 萬 | – | 0.4%0.1% | +0.29 |
| Pennymac Corp70932AAH6 | –– | –– | – | $692.6 萬$1,026 萬 | – | 0.4%0.6% | −0.24 |
| Rivian Automotive, Inc.76954AAD5 | –– | –– | – | $690.7 萬$269.1 萬 | – | 0.4%0.2% | +0.24 |
| Green Plains Inc.393222AK0 | –– | –– | – | $678.5 萬$566.9 萬 | – | 0.4%0.4% | +0.05 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $662.5 萬$488.7 萬 | – | 0.4%0.3% | +0.09 |
| CEPFCantor Equity Partners IV, Inc. | 新進歷史 | 650,0000 | +650,000 | $662.0 萬$0 | +$662.0 萬 | 0.4%0.0% | +0.39 |
| Evolent Health, Inc.30050BAJ0 | 新進– | –0 | – | $651.3 萬$0 | +$651.3 萬 | 0.4%0.0% | +0.39 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $648.4 萬$592.9 萬 | – | 0.4%0.4% | +0.01 |
| KKellanova | 加碼歷史 | 74,68251,332 | +23,350+45.5% | $612.5 萬$408.2 萬 | +$191.5 萬 | 0.4%0.3% | +0.11 |
| ETNB89bio, Inc. | 新進歷史 | 409,5710 | +409,571 | $602.1 萬$0 | +$602.1 萬 | 0.4%0.0% | +0.36 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $600.7 萬$657.9 萬 | – | 0.4%0.4% | −0.06 |
| TransMedics Group, Inc.89377MAB5 | –– | –– | – | $564.8 萬$401.2 萬 | – | 0.3%0.3% | +0.08 |
| Litman Gregory FDS Tr53700T827 | 不變– | 205,764205,764 | 00.0% | $561.9 萬$529.4 萬 | $0 | 0.3%0.3% | 0.00 |
| Huazhu Group Ltd44332NAB2 | 新進– | –0 | – | $555.9 萬$0 | +$555.9 萬 | 0.3%0.0% | +0.33 |
| WENNWEN Acquisition Corp | 新進歷史 | 547,6310 | +547,631 | $554.2 萬$0 | +$554.2 萬 | 0.3%0.0% | +0.33 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $545.3 萬$317.0 萬 | – | 0.3%0.2% | +0.12 |
| NIO Inc.62914VAK2 | –– | –– | – | $528.3 萬$444.5 萬 | – | 0.3%0.3% | +0.03 |
| VRNAVerona Pharma plc | 新進歷史 | 46,1000 | +46,100 | $491.9 萬$0 | +$491.9 萬 | 0.3%0.0% | +0.29 |
| Apollo Global Mgmt Inc03769M304 | 加碼– | 68,55028,295 | +40,255+142.3% | $482.5 萬$212.6 萬 | +$283.3 萬 | 0.3%0.1% | +0.15 |
| Rivian Automotive, Inc.76954AAB9 | –– | –– | – | $472.5 萬$304.6 萬 | – | 0.3%0.2% | +0.09 |
| WDCWestern Digital Corp | 加碼歷史 | 38,75313,480 | +25,273+187.5% | $465.3 萬$86.3 萬 | +$303.4 萬 | 0.3%0.1% | +0.22 |
| Bank of Amer Corp060505682 | 減碼– | 3,61318,894 | −15,281−80.9% | $463.0 萬$2,286 萬 | −$1,958 萬 | 0.3%1.4% | −1.17 |
| Uber Technologies, Inc90353TAM2 | –– | –– | – | $458.1 萬$2,294 萬 | – | 0.3%1.5% | −1.18 |
| IPCXInflection Point Acquisition Corp. III | 不變歷史 | 454,422454,422 | 00.0% | $457.6 萬$463.1 萬 | $0 | 0.3%0.3% | −0.02 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 68,98057,220 | +11,760+20.6% | $448.4 萬$350.2 萬 | +$76.4 萬 | 0.3%0.2% | +0.05 |
| MXEMexico Equity & Income Fund Inc | 減碼歷史 | 361,276439,243 | −77,967−17.8% | $428.8 萬$459.9 萬 | −$92.5 萬 | 0.3%0.3% | −0.04 |
| Hertz Corp428040DE6 | –– | –– | – | $428.1 萬$461.4 萬 | – | 0.3%0.3% | −0.04 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 149,060140,635 | +8,425+6.0% | $416.9 萬$376.1 萬 | +$23.6 萬 | 0.2%0.2% | +0.01 |
| Aris Water Solutions, Inc.04041L106 | 新進– | 169,0030 | +169,003 | $416.8 萬$0 | +$416.8 萬 | 0.2%0.0% | +0.25 |
| Super Micro Computer, Inc.86800UAB0 | 新進– | –0 | – | $408.9 萬$0 | +$408.9 萬 | 0.2%0.0% | +0.24 |
| GLDSPDR Gold Trust | 加碼歷史 | 11,3148,292 | +3,022+36.4% | $402.2 萬$252.8 萬 | +$107.4 萬 | 0.2%0.2% | +0.08 |
| PSKYParamount Skydance Corp | 新進歷史 | 210,1460 | +210,146 | $397.6 萬$0 | +$397.6 萬 | 0.2%0.0% | +0.24 |
| RDAGRepublic Digital Acquisition Co | 減碼歷史 | 388,581540,782 | −152,201−28.1% | $396.7 萬$554.8 萬 | −$155.4 萬 | 0.2%0.4% | −0.11 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $393.7 萬$331.9 萬 | $0 | 0.2%0.2% | +0.02 |
| Real Asset Acquisition Corp.G73944103 | 加碼– | 386,748382,974 | +3,774+1.0% | $392.2 萬$388.7 萬 | +$3.83 萬 | 0.2%0.2% | −0.01 |
| PROS Holdings, Inc.74346YAK9 | 新進– | –0 | – | $387.8 萬$0 | +$387.8 萬 | 0.2%0.0% | +0.23 |
| American Centy ETF Tr025072877 | 加碼– | 38,92032,860 | +6,060+18.4% | $387.4 萬$299.4 萬 | +$60.3 萬 | 0.2%0.2% | +0.04 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $382.9 萬$426.5 萬 | – | 0.2%0.3% | −0.04 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $372.2 萬$366.9 萬 | – | 0.2%0.2% | −0.01 |
| EPR.PCEpr Properties | 減碼歷史 | 142,058558,219 | −416,161−74.6% | $362.1 萬$1,419 萬 | −$1,061 萬 | 0.2%0.9% | −0.68 |
| American Centy ETF Tr025072372 | 不變– | 62,97362,973 | 00.0% | $361.3 萬$337.2 萬 | $0 | 0.2%0.2% | 0.00 |
| AXONAxon Enterprise, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $354.1 萬$408.5 萬 | $0 | 0.2%0.3% | −0.05 |
| RSFRiverNorth Capital & Income Fund, Inc. | 加碼歷史 | 239,766180,815 | +58,951+32.6% | $352.9 萬$263.1 萬 | +$86.8 萬 | 0.2%0.2% | +0.04 |
| BXBLBOXABL Inc. | 新進歷史 | 352,1360 | +352,136 | $351.8 萬$0 | +$351.8 萬 | 0.2%0.0% | +0.21 |
| ALEAllete Inc | 加碼歷史 | 52,76728,542 | +24,225+84.9% | $350.4 萬$182.9 萬 | +$160.9 萬 | 0.2%0.1% | +0.09 |
| LPBBLaunch Two Acquisition Corp. | 減碼歷史 | 328,620378,620 | −50,000−13.2% | $343.4 萬$394.5 萬 | −$52.3 萬 | 0.2%0.2% | −0.05 |
| SWZTotal Return Securities Fund | 加碼歷史 | 544,683524,928 | +19,755+3.8% | $331.2 萬$332.8 萬 | +$12.0 萬 | 0.2%0.2% | −0.01 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $326.7 萬$375.8 萬 | – | 0.2%0.2% | −0.04 |
| Nextnav Inc.65345N114 | 加碼– | 600,219313,956 | +286,263+91.2% | $324.7 萬$199.4 萬 | +$154.9 萬 | 0.2%0.1% | +0.07 |
| Lyft, Inc.55087PAD6 | 新進– | –0 | – | $323.3 萬$0 | +$323.3 萬 | 0.2%0.0% | +0.19 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $319.9 萬$274.4 萬 | – | 0.2%0.2% | +0.02 |
| iShares Tr46435U374 | 加碼– | 81,72277,582 | +4,140+5.3% | $319.2 萬$269.6 萬 | +$16.2 萬 | 0.2%0.2% | +0.02 |
| USA Rare Earth, Inc.91733P115 | 加碼– | 424,02649,533 | +374,493+756.0% | $306.1 萬$11.8 萬 | +$270.3 萬 | 0.2%<0.1% | +0.17 |
| FIGXFIGX Capital Acquisition Corp. | 新進歷史 | 299,7990 | +299,799 | $299.5 萬$0 | +$299.5 萬 | 0.2%0.0% | +0.18 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 132,642132,642 | 00.0% | $298.8 萬$289.3 萬 | $0 | 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。