CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 3 季到 2025 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
- 222 檔
- 估計 +$2.95 億
- 加碼
- 168 檔
- 估計 +$9,925 萬
- 減碼
- 171 檔
- 估計 −$7,387 萬
- 清倉
- 162 檔
- 估計 −$2.50 億
總值從 $16.8 億變成 $17.7 億（+$8,939 萬 (+5.3%)），持股從 691 檔變成 751 檔（+60）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | –– | –– | – | $1.27 億$3,536 萬 | – | 7.2%2.1% | +5.05 |
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $1.15 億$4,953 萬 | – | 6.5%2.9% | +3.55 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $7,540 萬$6,626 萬 | – | 4.3%3.9% | +0.32 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $6,152 萬$7,671 萬 | – | 3.5%4.6% | −1.09 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $5,088 萬$3,849 萬 | – | 2.9%2.3% | +0.58 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $4,764 萬$7,345 萬 | – | 2.7%4.4% | −1.68 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $4,441 萬$3,640 萬 | – | 2.5%2.2% | +0.34 |
| Lumentum Hldgs Inc55024UAH2 | –– | –– | – | $3,990 萬$3,263 萬 | – | 2.3%1.9% | +0.31 |
| Transocean Ltd.893830BW8 | –– | –– | – | $3,762 萬$2,747 萬 | – | 2.1%1.6% | +0.49 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $2,983 萬$148.5 萬 | – | 1.7%0.1% | +1.60 |
| Bank of Amer Corp060505682 | 加碼– | 23,6613,613 | +20,048+554.9% | $2,953 萬$463.0 萬 | +$2,502 萬 | 1.7%0.3% | +1.39 |
| Guardant Health, Inc.40131MAD1 | 新進– | –0 | – | $2,013 萬$0 | +$2,013 萬 | 1.1%0.0% | +1.14 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 31,65027,990 | +3,660+13.1% | $1,985 萬$1,714 萬 | +$229.5 萬 | 1.1%1.0% | +0.10 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 94,84289,472 | +5,370+6.0% | $1,817 萬$1,697 萬 | +$102.9 萬 | 1.0%1.0% | +0.02 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 2,031,9511,019,186 | +1,012,765+99.4% | $1,719 萬$1,185 萬 | +$856.8 萬 | 1.0%0.7% | +0.27 |
| IAUiShares Gold Trust | 加碼歷史 | 197,260185,240 | +12,020+6.5% | $1,601 萬$1,348 萬 | +$97.6 萬 | 0.9%0.8% | +0.10 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $1,591 萬$1,587 萬 | – | 0.9%0.9% | −0.05 |
| Snowflake Inc.833445AB5 | –– | –– | – | $1,545 萬$1,649 萬 | – | 0.9%1.0% | −0.11 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $1,535 萬$662.5 萬 | – | 0.9%0.4% | +0.47 |
| Collegium Pharmaceutical, Inc19459JAC8 | 新進– | –0 | – | $1,480 萬$0 | +$1,480 萬 | 0.8%0.0% | +0.84 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $1,457 萬$382.9 萬 | – | 0.8%0.2% | +0.60 |
| Stride, Inc.86333MAA6 | –– | –– | – | $1,406 萬$7,710 萬 | – | 0.8%4.6% | −3.80 |
| MARA Holdings, Inc.565788AD8 | –– | –– | – | $1,377 萬$1,949 萬 | – | 0.8%1.2% | −0.38 |
| Beyond Meat, Inc.08862EAD1 | 新進– | –0 | – | $1,311 萬$0 | +$1,311 萬 | 0.7%0.0% | +0.74 |
| Haemonetics Corp Mass405024AD2 | 新進– | –0 | – | $1,298 萬$0 | +$1,298 萬 | 0.7%0.0% | +0.73 |
| PPL Cap FDG Inc69352PAS2 | 新進– | –0 | – | $1,259 萬$0 | +$1,259 萬 | 0.7%0.0% | +0.71 |
| Fluence Energy, Inc.34379VAB9 | 新進– | –0 | – | $1,228 萬$0 | +$1,228 萬 | 0.7%0.0% | +0.69 |
| Wayfair Inc.94419LAR2 | –– | –– | – | $1,177 萬$3,568 萬 | – | 0.7%2.1% | −1.46 |
| KIM.PNKimco Realty Corp | 減碼歷史 | 200,173276,272 | −76,099−27.5% | $1,166 萬$1,671 萬 | −$443.1 萬 | 0.7%1.0% | −0.34 |
| Cipher Mining Inc17253JAA4 | –– | –– | – | $1,046 萬$890.3 萬 | – | 0.6%0.5% | +0.06 |
| SWZTotal Return Securities Fund | 加碼歷史 | 1,659,007544,683 | +1,114,324+204.6% | $1,032 萬$331.2 萬 | +$693.1 萬 | 0.6%0.2% | +0.39 |
| Wolfspeed, Inc.977852AP7 | 新進– | –0 | – | $1,009 萬$0 | +$1,009 萬 | 0.6%0.0% | +0.57 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $967.4 萬$162.5 萬 | – | 0.5%0.1% | +0.45 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 358,8630 | +358,863 | $939.5 萬$0 | +$939.5 萬 | 0.5%0.0% | +0.53 |
| Celcuity Inc.15102KAA8 | 新進– | –0 | – | $914.8 萬$0 | +$914.8 萬 | 0.5%0.0% | +0.52 |
| MARA Holdings, Inc.565788AF3 | 新進– | –0 | – | $902.4 萬$0 | +$902.4 萬 | 0.5%0.0% | +0.51 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $891.4 萬$2,055 萬 | – | 0.5%1.2% | −0.72 |
| Strategy Inc594972AN1 | –– | –– | – | $875.9 萬$2,124 萬 | – | 0.5%1.3% | −0.77 |
| STEWSRH Total Return Fund, Inc. | 加碼歷史 | 461,965461,785 | +1800.0% | $856.5 萬$838.6 萬 | +$3,337.2 | 0.5%0.5% | −0.02 |
| Super Micro Computer, Inc.86800UAB0 | –– | –– | – | $850.4 萬$408.9 萬 | – | 0.5%0.2% | +0.24 |
| Lyft, Inc.55087PAD6 | –– | –– | – | $838.8 萬$323.3 萬 | – | 0.5%0.2% | +0.28 |
| Spectrum Brands Inc84762LAZ8 | –– | –– | – | $831.2 萬$240.2 萬 | – | 0.5%0.1% | +0.33 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 323,419303,909 | +19,510+6.4% | $802.8 萬$756.8 萬 | +$48.4 萬 | 0.5%0.5% | 0.00 |
| DMIIDrugs Made In America Acquisition II Corp. | 新進歷史 | 806,0010 | +806,001 | $797.9 萬$0 | +$797.9 萬 | 0.5%0.0% | +0.45 |
| Alliant Energy Corp018802AC2 | –– | –– | – | $789.4 萬$261.1 萬 | – | 0.4%0.2% | +0.29 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $770.4 萬$648.4 萬 | – | 0.4%0.4% | +0.05 |
| IRHOUIron Horse Acquisition II Corp. | 新進歷史 | 738,1000 | +738,100 | $734.0 萬$0 | +$734.0 萬 | 0.4%0.0% | +0.42 |
| Rivian Automotive, Inc.76954AAD5 | –– | –– | – | $729.0 萬$690.7 萬 | – | 0.4%0.4% | 0.00 |
| TACHTitan Acquisition Corp. | 不變歷史 | 708,268708,268 | 00.0% | $726.0 萬$716.8 萬 | $0 | 0.4%0.4% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 10,64621,304 | −10,658−50.0% | $726.0 萬$1,419 萬 | −$726.8 萬 | 0.4%0.8% | −0.43 |
| Integer Hldgs Corp45826HAB5 | 新進– | –0 | – | $720.8 萬$0 | +$720.8 萬 | 0.4%0.0% | +0.41 |
| Guess Inc401617AF2 | –– | –– | – | $696.5 萬$694.7 萬 | – | 0.4%0.4% | −0.02 |
| WDCWestern Digital Corp | 加碼歷史 | 39,82338,753 | +1,070+2.8% | $686.0 萬$465.3 萬 | +$18.4 萬 | 0.4%0.3% | +0.11 |
| WENNWEN Acquisition Corp | 加碼歷史 | 647,631547,631 | +100,000+18.3% | $654.1 萬$554.2 萬 | +$101.0 萬 | 0.4%0.3% | +0.04 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $649.2 萬$545.3 萬 | – | 0.4%0.3% | +0.04 |
| ITHAUITHAX Acquisition Corp III | 新進歷史 | 593,7100 | +593,710 | $592.2 萬$0 | +$592.2 萬 | 0.3%0.0% | +0.33 |
| CSG Sys Intl Inc126349AH2 | 新進– | –0 | – | $592.0 萬$0 | +$592.0 萬 | 0.3%0.0% | +0.33 |
| Litman Gregory FDS Tr53700T827 | 不變– | 205,764205,764 | 00.0% | $577.4 萬$561.9 萬 | $0 | 0.3%0.3% | −0.01 |
| Green Plains Inc.393222AM6 | 新進– | –0 | – | $553.1 萬$0 | +$553.1 萬 | 0.3%0.0% | +0.31 |
| BRRSilvia, Inc. | 加碼歷史 | 1,548,500182,561 | +1,365,939+748.2% | $546.6 萬$184.8 萬 | +$482.2 萬 | 0.3%0.1% | +0.20 |
| Ionis Pharmaceuticals Inc462222AF7 | –– | –– | – | $544.4 萬$3,385 萬 | – | 0.3%2.0% | −1.71 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 193,515149,060 | +44,455+29.8% | $527.5 萬$416.9 萬 | +$121.2 萬 | 0.3%0.2% | +0.05 |
| BRWSaba Capital Income & Opportunities Fund | 加碼歷史 | 739,304115,030 | +624,274+542.7% | $518.3 萬$89.4 萬 | +$437.6 萬 | 0.3%0.1% | +0.24 |
| Strategy Inc594972AL5 | –– | –– | – | $517.5 萬$1,265 萬 | – | 0.3%0.8% | −0.46 |
| Enovis CORP194014AB2 | –– | –– | – | $487.1 萬$816.8 萬 | – | 0.3%0.5% | −0.21 |
| Huazhu Group Ltd44332NAB2 | –– | –– | – | $484.2 萬$555.9 萬 | – | 0.3%0.3% | −0.06 |
| LKSPLake Superior Acquisition Corp | 新進歷史 | 465,8150 | +465,815 | $473.7 萬$0 | +$473.7 萬 | 0.3%0.0% | +0.27 |
| Exact Sciences Corp30063PAC9 | –– | –– | – | $471.1 萬$234.4 萬 | – | 0.3%0.1% | +0.13 |
| IPCXInflection Point Acquisition Corp. III | 不變歷史 | 454,422454,422 | 00.0% | $460.8 萬$457.6 萬 | $0 | 0.3%0.3% | −0.01 |
| Strategy Inc594972AQ4 | –– | –– | – | $457.4 萬$2,746 萬 | – | 0.3%1.6% | −1.38 |
| Rivian Automotive, Inc.76954AAB9 | –– | –– | – | $456.8 萬$472.5 萬 | – | 0.3%0.3% | −0.02 |
| NIO Inc.62914VAK2 | –– | –– | – | $454.0 萬$528.3 萬 | – | 0.3%0.3% | −0.06 |
| MESHUMeshflow Acquisition Corp | 新進歷史 | 446,5480 | +446,548 | $446.5 萬$0 | +$446.5 萬 | 0.3%0.0% | +0.25 |
| Strategy Inc594972AJ0 | –– | –– | – | $429.6 萬$2,516 萬 | – | 0.2%1.5% | −1.26 |
| RSFRiverNorth Capital & Income Fund, Inc. | 加碼歷史 | 294,880239,766 | +55,114+23.0% | $423.4 萬$352.9 萬 | +$79.1 萬 | 0.2%0.2% | +0.03 |
| Solaredge Technologies, Inc.83417MAE4 | –– | –– | – | $423.3 萬$978.5 萬 | – | 0.2%0.6% | −0.34 |
| RKLBRocket Lab Corp | 減碼歷史 | 59,12761,827 | −2,700−4.4% | $412.5 萬$296.2 萬 | −$18.8 萬 | 0.2%0.2% | +0.06 |
| MXEMexico Equity & Income Fund Inc | 減碼歷史 | 332,579361,276 | −28,697−7.9% | $411.7 萬$428.8 萬 | −$35.5 萬 | 0.2%0.3% | −0.02 |
| American Centy ETF Tr025072877 | 加碼– | 39,42038,920 | +500+1.3% | $402.0 萬$387.4 萬 | +$5.10 萬 | 0.2%0.2% | 0.00 |
| Alibaba Group Hldg Ltd01609WBG6 | 新進– | –0 | – | $396.5 萬$0 | +$396.5 萬 | 0.2%0.0% | +0.22 |
| Real Asset Acquisition Corp.G73944103 | 不變– | 386,748386,748 | 00.0% | $395.3 萬$392.2 萬 | $0 | 0.2%0.2% | −0.01 |
| QXO.PBQXO, Inc. | 減碼歷史 | 67,921136,315 | −68,394−50.2% | $376.1 萬$755.5 萬 | −$378.7 萬 | 0.2%0.4% | −0.24 |
| NCL Corp Ltd62886HBD2 | 新進– | –0 | – | $373.4 萬$0 | +$373.4 萬 | 0.2%0.0% | +0.21 |
| TACOBerto Acquisition Corp. | 加碼歷史 | 364,88114,802 | +350,079+2,365.1% | $370.0 萬$15.4 萬 | +$355.0 萬 | 0.2%<0.1% | +0.20 |
| American Centy ETF Tr025072372 | 不變– | 62,97362,973 | 00.0% | $367.2 萬$361.3 萬 | $0 | 0.2%0.2% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 9,23011,314 | −2,084−18.4% | $365.8 萬$402.2 萬 | −$82.6 萬 | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V815 | 加碼– | 109,02085,740 | +23,280+27.2% | $358.6 萬$273.0 萬 | +$76.6 萬 | 0.2%0.2% | +0.04 |
| Hertz Corp428040DE6 | –– | –– | – | $358.4 萬$428.1 萬 | – | 0.2%0.3% | −0.05 |
| BXBLBOXABL Inc. | 不變歷史 | 352,136352,136 | 00.0% | $353.5 萬$351.8 萬 | $0 | 0.2%0.2% | −0.01 |
| RDAGRepublic Digital Acquisition Co | 減碼歷史 | 345,952388,581 | −42,629−11.0% | $350.3 萬$396.7 萬 | −$43.2 萬 | 0.2%0.2% | −0.04 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $350.0 萬$3.72 萬 | – | 0.2%<0.1% | +0.20 |
| LPBBLaunch Two Acquisition Corp. | 不變歷史 | 328,620328,620 | 00.0% | $344.7 萬$343.4 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46435G409 | 加碼– | 90,27083,300 | +6,970+8.4% | $343.5 萬$295.5 萬 | +$26.5 萬 | 0.2%0.2% | +0.02 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $340.3 萬$393.7 萬 | $0 | 0.2%0.2% | −0.04 |
| BEBloom Energy Corp | 加碼歷史 | 38,32335,224 | +3,099+8.8% | $333.0 萬$297.9 萬 | +$26.9 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46435U374 | 加碼– | 82,51381,722 | +791+1.0% | $327.8 萬$319.2 萬 | +$3.14 萬 | 0.2%0.2% | 0.00 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $317.8 萬$372.2 萬 | – | 0.2%0.2% | −0.04 |
| Cyberark Software LtdM2682V108 | 加碼– | 7,0945,854 | +1,240+21.2% | $316.4 萬$282.8 萬 | +$55.3 萬 | 0.2%0.2% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 140,422132,642 | +7,780+5.9% | $314.0 萬$298.8 萬 | +$17.4 萬 | 0.2%0.2% | 0.00 |
| Cleanspark, Inc.18452BAC4 | 新進– | –0 | – | $311.4 萬$0 | +$311.4 萬 | 0.2%0.0% | +0.18 |
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。