CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 4 季到 2026 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
- 188 檔
- 估計 +$3.53 億
- 加碼
- 164 檔
- 估計 +$1.17 億
- 減碼
- 196 檔
- 估計 −$8,910 萬
- 清倉
- 200 檔
- 估計 −$4.05 億
總值從 $17.7 億變成 $18.0 億（+$2,852 萬 (+1.6%)），持股從 751 檔變成 739 檔（−12）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $2.17 億$1.15 億 | – | 12.0%6.5% | +5.55 |
| EchoStar CORP278768AB2 | –– | –– | – | $1.47 億$1.27 億 | – | 8.2%7.2% | +1.00 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $6,395 萬$7,540 萬 | – | 3.6%4.3% | −0.71 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $4,987 萬$4,764 萬 | – | 2.8%2.7% | +0.08 |
| Transocean Ltd.893830BW8 | –– | –– | – | $4,951 萬$3,762 萬 | – | 2.8%2.1% | +0.63 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $3,784 萬$5,088 萬 | – | 2.1%2.9% | −0.77 |
| NEE.PVNextera Energy Inc | 新進歷史 | 540,7390 | +540,739 | $2,723 萬$0 | +$2,723 萬 | 1.5%0.0% | +1.52 |
| Centerpoint Energy Inc15189TBD8 | 新進– | –0 | – | $2,489 萬$0 | +$2,489 萬 | 1.4%0.0% | +1.39 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | 新進– | –0 | – | $2,386 萬$0 | +$2,386 萬 | 1.3%0.0% | +1.33 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 103,48294,842 | +8,640+9.1% | $1,986 萬$1,817 萬 | +$165.8 萬 | 1.1%1.0% | +0.08 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 32,21031,650 | +560+1.8% | $1,925 萬$1,985 萬 | +$33.5 萬 | 1.1%1.1% | −0.05 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $1,912 萬$4,441 萬 | – | 1.1%2.5% | −1.45 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 2,083,1192,031,951 | +51,168+2.5% | $1,821 萬$1,719 萬 | +$44.7 萬 | 1.0%1.0% | +0.04 |
| ALB.PAAlbemarle Corp | 加碼歷史 | 250,42149,843 | +200,578+402.4% | $1,793 萬$293.8 萬 | +$1,436 萬 | 1.0%0.2% | +0.83 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $1,787 萬$1,535 萬 | – | 1.0%0.9% | +0.13 |
| Stride, Inc.86333MAA6 | –– | –– | – | $1,776 萬$1,406 萬 | – | 1.0%0.8% | +0.19 |
| IAUiShares Gold Trust | 加碼歷史 | 200,040197,260 | +2,780+1.4% | $1,764 萬$1,601 萬 | +$24.5 萬 | 1.0%0.9% | +0.08 |
| BridgeBio Pharma, Inc.10806XAJ1 | 新進– | –0 | – | $1,714 萬$0 | +$1,714 萬 | 1.0%0.0% | +0.95 |
| Apollo Global Mgmt Inc03769M304 | 加碼– | 277,31812,665 | +264,653+2,089.6% | $1,629 萬$95.5 萬 | +$1,554 萬 | 0.9%0.1% | +0.85 |
| Snowflake Inc.833445AD1 | 新進– | –0 | – | $1,588 萬$0 | +$1,588 萬 | 0.9%0.0% | +0.88 |
| Cloudflare, Inc.18915MAC1 | 新進– | –0 | – | $1,571 萬$0 | +$1,571 萬 | 0.9%0.0% | +0.87 |
| Celcuity Inc.15102KAA8 | –– | –– | – | $1,543 萬$914.8 萬 | – | 0.9%0.5% | +0.34 |
| KIM.PNKimco Realty Corp | 加碼歷史 | 237,114200,173 | +36,941+18.5% | $1,419 萬$1,166 萬 | +$221.0 萬 | 0.8%0.7% | +0.13 |
| MARA Holdings, Inc.565788AD8 | –– | –– | – | $1,399 萬$1,377 萬 | – | 0.8%0.8% | 0.00 |
| Wolfspeed, Inc.977852AP7 | –– | –– | – | $1,351 萬$1,009 萬 | – | 0.8%0.6% | +0.18 |
| Cheesecake Factory Inc163072AC5 | 新進– | –0 | – | $1,343 萬$0 | +$1,343 萬 | 0.7%0.0% | +0.75 |
| Bank of Amer Corp060505682 | 減碼– | 10,31423,661 | −13,347−56.4% | $1,232 萬$2,953 萬 | −$1,595 萬 | 0.7%1.7% | −0.98 |
| PENPenumbra Inc | 新進歷史 | 36,1400 | +36,140 | $1,187 萬$0 | +$1,187 萬 | 0.7%0.0% | +0.66 |
| Guardant Health, Inc.40131MAD1 | –– | –– | – | $1,180 萬$2,013 萬 | – | 0.7%1.1% | −0.48 |
| EP.PCKinder Morgan, Inc. | 加碼歷史 | 226,70422,233 | +204,471+919.7% | $1,156 萬$109.8 萬 | +$1,043 萬 | 0.6%0.1% | +0.58 |
| MARA Holdings, Inc.565788AF3 | –– | –– | – | $1,151 萬$902.4 萬 | – | 0.6%0.5% | +0.13 |
| Beyond Meat, Inc.08862EAD1 | –– | –– | – | $1,070 萬$1,311 萬 | – | 0.6%0.7% | −0.15 |
| Vishay Intertechnology Inc928298AR9 | –– | –– | – | $971.6 萬$302.4 萬 | – | 0.5%0.2% | +0.37 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $953.6 萬$770.4 萬 | – | 0.5%0.4% | +0.10 |
| CSG Sys Intl Inc126349AH2 | –– | –– | – | $912.6 萬$592.0 萬 | – | 0.5%0.3% | +0.17 |
| HOLXHologic Inc | 加碼歷史 | 117,96815,673 | +102,295+652.7% | $891.7 萬$116.7 萬 | +$773.2 萬 | 0.5%0.1% | +0.43 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 344,986323,419 | +21,567+6.7% | $855.2 萬$802.8 萬 | +$53.5 萬 | 0.5%0.5% | +0.02 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 461,965461,965 | 00.0% | $790.0 萬$856.5 萬 | $0 | 0.4%0.5% | −0.04 |
| Southern Co842587DZ7 | –– | –– | – | $789.7 萬$13.8 萬 | – | 0.4%<0.1% | +0.43 |
| Strategy Inc594972AN1 | –– | –– | – | $770.0 萬$875.9 萬 | – | 0.4%0.5% | −0.07 |
| HPE.PCHewlett Packard Enterprise Co | 加碼歷史 | 114,50116,284 | +98,217+603.2% | $745.6 萬$108.1 萬 | +$639.6 萬 | 0.4%0.1% | +0.35 |
| Green Plains Inc.393222AM6 | –– | –– | – | $741.5 萬$553.1 萬 | – | 0.4%0.3% | +0.10 |
| Lyft, Inc.55087PAD6 | –– | –– | – | $731.4 萬$838.8 萬 | – | 0.4%0.5% | −0.07 |
| TACHTitan Acquisition Corp. | 不變歷史 | 708,268708,268 | 00.0% | $728.8 萬$726.0 萬 | $0 | 0.4%0.4% | 0.00 |
| IRHOIron Horse Acquisition II Corp. | 新進歷史 | 737,5550 | +737,555 | $727.2 萬$0 | +$727.2 萬 | 0.4%0.0% | +0.40 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $715.1 萬$649.2 萬 | – | 0.4%0.4% | +0.03 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | 新進– | –0 | – | $694.2 萬$0 | +$694.2 萬 | 0.4%0.0% | +0.39 |
| WDCWestern Digital Corp | 減碼歷史 | 25,43339,823 | −14,390−36.1% | $687.9 萬$686.0 萬 | −$389.2 萬 | 0.4%0.4% | −0.01 |
| WENNWEN Acquisition Corp | 不變歷史 | 647,631647,631 | 00.0% | $659.3 萬$654.1 萬 | $0 | 0.4%0.4% | 0.00 |
| Fluence Energy, Inc.34379VAB9 | –– | –– | – | $621.1 萬$1,228 萬 | – | 0.3%0.7% | −0.35 |
| Spectrum Brands Inc84762LAZ8 | –– | –– | – | $620.7 萬$831.2 萬 | – | 0.3%0.5% | −0.12 |
| Litman Gregory FDS Tr53700T827 | 不變– | 205,764205,764 | 00.0% | $620.4 萬$577.4 萬 | $0 | 0.3%0.3% | +0.02 |
| Strategy Inc594972AU5 | 新進– | –0 | – | $611.5 萬$0 | +$611.5 萬 | 0.3%0.0% | +0.34 |
| SWZTotal Return Securities Fund | 減碼歷史 | 1,020,5471,659,007 | −638,460−38.5% | $605.2 萬$1,032 萬 | −$378.6 萬 | 0.3%0.6% | −0.25 |
| IONSIonis Pharmaceuticals Inc | 新進歷史 | 79,0930 | +79,093 | $593.9 萬$0 | +$593.9 萬 | 0.3%0.0% | +0.33 |
| Simplify Exchange Traded Fun82889N699 | 加碼– | 193,879193,515 | +364+0.2% | $585.9 萬$527.5 萬 | +$1.10 萬 | 0.3%0.3% | +0.03 |
| Super Micro Computer, Inc.86800UAD6 | 新進– | –0 | – | $559.4 萬$0 | +$559.4 萬 | 0.3%0.0% | +0.31 |
| GLDSPDR Gold Trust | 加碼歷史 | 12,6239,230 | +3,393+36.8% | $543.2 萬$365.8 萬 | +$146.0 萬 | 0.3%0.2% | +0.10 |
| TRGSUTRG Latin America Acquisitions Corp. | 新進歷史 | 533,2520 | +533,252 | $530.6 萬$0 | +$530.6 萬 | 0.3%0.0% | +0.30 |
| Amprius Technologies, Inc.03214Q116 | 新進– | 754,8930 | +754,893 | $518.6 萬$0 | +$518.6 萬 | 0.3%0.0% | +0.29 |
| Callaway Golf Co131193AE4 | 新進– | –0 | – | $515.0 萬$0 | +$515.0 萬 | 0.3%0.0% | +0.29 |
| Huazhu Group Ltd44332NAB2 | –– | –– | – | $510.4 萬$484.2 萬 | – | 0.3%0.3% | +0.01 |
| NIO Inc.62914VAK2 | –– | –– | – | $498.5 萬$454.0 萬 | – | 0.3%0.3% | +0.02 |
| AACIUArmada Acquisition Corp. III | 新進歷史 | 500,0000 | +500,000 | $498.0 萬$0 | +$498.0 萬 | 0.3%0.0% | +0.28 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 708,242739,304 | −31,062−4.2% | $477.4 萬$518.3 萬 | −$20.9 萬 | 0.3%0.3% | −0.03 |
| LKSPLake Superior Acquisition Corp | 減碼歷史 | 465,598465,815 | −2170.0% | $467.9 萬$473.7 萬 | −$2,180.85 | 0.3%0.3% | −0.01 |
| IPCXInflection Point Acquisition Corp. III | 不變歷史 | 454,422454,422 | 00.0% | $464.2 萬$460.8 萬 | $0 | 0.3%0.3% | 0.00 |
| Solaredge Technologies, Inc.83417MAE4 | –– | –– | – | $456.6 萬$423.3 萬 | – | 0.3%0.2% | +0.01 |
| Workiva Inc98139AAD7 | –– | –– | – | $449.0 萬$293.9 萬 | – | 0.2%0.2% | +0.08 |
| FOUR.PAShift4 Payments, Inc. | 加碼歷史 | 82,04627,910 | +54,136+194.0% | $448.5 萬$223.0 萬 | +$295.9 萬 | 0.2%0.1% | +0.12 |
| Joby Aviation, Inc.47775AAA9 | 新進– | –0 | – | $430.3 萬$0 | +$430.3 萬 | 0.2%0.0% | +0.24 |
| IPFXUInflection Point Acquisition Corp. VI | 新進歷史 | 405,6660 | +405,666 | $410.5 萬$0 | +$410.5 萬 | 0.2%0.0% | +0.23 |
| RSFRiverNorth Capital & Income Fund, Inc. | 減碼歷史 | 280,459294,880 | −14,421−4.9% | $408.1 萬$423.4 萬 | −$21.0 萬 | 0.2%0.2% | −0.01 |
| DBRGDigitalBridge Group, Inc. | 新進歷史 | 262,2480 | +262,248 | $404.4 萬$0 | +$404.4 萬 | 0.2%0.0% | +0.23 |
| Progress Software Corp743312AD2 | 新進– | –0 | – | $401.0 萬$0 | +$401.0 萬 | 0.2%0.0% | +0.22 |
| MESHMeshflow Acquisition Corp | 新進歷史 | 396,5470 | +396,547 | $392.2 萬$0 | +$392.2 萬 | 0.2%0.0% | +0.22 |
| BCSSBain Capital GSS Investment Corp. | 新進歷史 | 387,3900 | +387,390 | $391.7 萬$0 | +$391.7 萬 | 0.2%0.0% | +0.22 |
| PTORPraetorian Acquisition Corp. | 新進歷史 | 397,0530 | +397,053 | $389.1 萬$0 | +$389.1 萬 | 0.2%0.0% | +0.22 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $384.4 萬$891.4 萬 | – | 0.2%0.5% | −0.29 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $382.6 萬$340.3 萬 | $0 | 0.2%0.2% | +0.02 |
| Metals Acquisition Corp. IIG60420125 | 新進– | 374,4110 | +374,411 | $377.8 萬$0 | +$377.8 萬 | 0.2%0.0% | +0.21 |
| American Centy ETF Tr025072372 | 不變– | 62,97362,973 | 00.0% | $377.7 萬$367.2 萬 | $0 | 0.2%0.2% | 0.00 |
| DAAQDigital Asset Acquisition Corp. | 加碼歷史 | 368,58119,000 | +349,581+1,839.9% | $377.4 萬$19.3 萬 | +$358.0 萬 | 0.2%<0.1% | +0.20 |
| Integer Hldgs Corp45826HAD1 | 新進– | –0 | – | $377.1 萬$0 | +$377.1 萬 | 0.2%0.0% | +0.21 |
| MXEMexico Equity & Income Fund Inc | 減碼歷史 | 291,997332,579 | −40,582−12.2% | $376.7 萬$411.7 萬 | −$52.4 萬 | 0.2%0.2% | −0.02 |
| TACOBerto Acquisition Corp. | 不變歷史 | 364,881364,881 | 00.0% | $374.0 萬$370.0 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46435G409 | 不變– | 90,27090,270 | 00.0% | $358.2 萬$343.5 萬 | $0 | 0.2%0.2% | +0.01 |
| BXBLBOXABL Inc. | 不變歷史 | 352,136352,136 | 00.0% | $355.7 萬$353.5 萬 | $0 | 0.2%0.2% | 0.00 |
| RDAGRepublic Digital Acquisition Co | 不變歷史 | 345,952345,952 | 00.0% | $353.9 萬$350.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46435U374 | 不變– | 82,51382,513 | 00.0% | $352.1 萬$327.8 萬 | $0 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V815 | 減碼– | 99,860109,020 | −9,160−8.4% | $349.9 萬$358.6 萬 | −$32.1 萬 | 0.2%0.2% | −0.01 |
| PPL Cap FDG Inc69352PAS2 | –– | –– | – | $349.5 萬$1,259 萬 | – | 0.2%0.7% | −0.52 |
| LPBBLaunch Two Acquisition Corp. | 不變歷史 | 328,620328,620 | 00.0% | $349.0 萬$344.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Alibaba Group Hldg Ltd01609WBG6 | –– | –– | – | $346.0 萬$396.5 萬 | – | 0.2%0.2% | −0.03 |
| BRRSilvia, Inc. | 不變歷史 | 1,548,5001,548,500 | 00.0% | $326.7 萬$546.6 萬 | $0 | 0.2%0.3% | −0.13 |
| Hertz Corp428040DE6 | –– | –– | – | $325.0 萬$358.4 萬 | – | 0.2%0.2% | −0.02 |
| Integer Hldgs Corp45826HAB5 | –– | –– | – | $321.9 萬$720.8 萬 | – | 0.2%0.4% | −0.23 |
| NIO Inc.62914VAJ5 | –– | –– | – | $309.1 萬$285.4 萬 | – | 0.2%0.2% | +0.01 |
| ORCL.PDOracle Corp | 新進歷史 | 67,6010 | +67,601 | $308.6 萬$0 | +$308.6 萬 | 0.2%0.0% | +0.17 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 106,422140,422 | −34,000−24.2% | $308.1 萬$314.0 萬 | −$98.4 萬 | 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。