CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 1 季到 2026 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
- 208 檔
- 估計 +$4.18 億
- 加碼
- 170 檔
- 估計 +$3.65 億
- 減碼
- 179 檔
- 估計 −$7,930 萬
- 清倉
- 181 檔
- 估計 −$3.57 億
總值從 $18.0 億變成 $22.5 億（+$4.50 億 (+25.0%)），持股從 739 檔變成 766 檔（+27）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 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） |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $2.46 億$2.17 億 | – | 10.9%12.0% | −1.12 |
| HPE.PCHewlett Packard Enterprise Co | 加碼歷史 | 1,276,322114,501 | +1,161,821+1,014.7% | $1.49 億$745.6 萬 | +$1.36 億 | 6.6%0.4% | +6.23 |
| EchoStar CORP278768AB2 | –– | –– | – | $1.37 億$1.47 億 | – | 6.1%8.2% | −2.04 |
| Apollo Global Mgmt Inc03769M304 | 加碼– | 1,361,499277,318 | +1,084,181+391.0% | $8,281 萬$1,629 萬 | +$6,595 萬 | 3.7%0.9% | +2.78 |
| Bank of Amer Corp060505682 | 加碼– | 50,37210,314 | +40,058+388.4% | $6,328 萬$1,232 萬 | +$5,032 萬 | 2.8%0.7% | +2.13 |
| Wolfspeed, Inc.977852AP7 | –– | –– | – | $5,419 萬$1,351 萬 | – | 2.4%0.8% | +1.66 |
| SMCIPSuper Micro Computer, Inc. | 新進歷史 | 878,2270 | +878,227 | $4,526 萬$0 | +$4,526 萬 | 2.0%0.0% | +2.01 |
| CORZWCore Scientific, Inc. | 加碼歷史 | 2,351,4922,083,119 | +268,373+12.9% | $4,421 萬$1,821 萬 | +$504.5 萬 | 2.0%1.0% | +0.95 |
| MCHPPMicrochip Technology Inc | 新進歷史 | 558,5520 | +558,552 | $4,296 萬$0 | +$4,296 萬 | 1.9%0.0% | +1.91 |
| Cloudflare, Inc.18915MAC1 | –– | –– | – | $3,355 萬$1,571 萬 | – | 1.5%0.9% | +0.62 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $2,957 萬$1,787 萬 | – | 1.3%1.0% | +0.32 |
| ALB.PAAlbemarle Corp | 加碼歷史 | 470,583250,421 | +220,162+87.9% | $2,608 萬$1,793 萬 | +$1,220 萬 | 1.2%1.0% | +0.16 |
| Centerpoint Energy Inc15189TBD8 | –– | –– | – | $2,529 萬$2,489 萬 | – | 1.1%1.4% | −0.26 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $2,507 萬$1,912 萬 | – | 1.1%1.1% | +0.05 |
| BA.PABoeing Co | 新進歷史 | 349,3540 | +349,354 | $2,363 萬$0 | +$2,363 萬 | 1.1%0.0% | +1.05 |
| Transocean Ltd.893830BW8 | –– | –– | – | $2,349 萬$4,951 萬 | – | 1.0%2.8% | −1.71 |
| EP.PCKinder Morgan, Inc. | 加碼歷史 | 446,461226,704 | +219,757+96.9% | $2,259 萬$1,156 萬 | +$1,112 萬 | 1.0%0.6% | +0.36 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 104,072103,482 | +590+0.6% | $2,214 萬$1,986 萬 | +$12.6 萬 | 1.0%1.1% | −0.12 |
| Vanguard S&P 500 ETF922908363 | 不變– | 32,21032,210 | 00.0% | $2,212 萬$1,925 萬 | $0 | 1.0%1.1% | −0.09 |
| IREN Ltd46270CAD1 | 新進– | –0 | – | $2,120 萬$0 | +$2,120 萬 | 0.9%0.0% | +0.94 |
| Digitalocean Hldgs Inc25402DAB8 | 新進– | –0 | – | $1,953 萬$0 | +$1,953 萬 | 0.9%0.0% | +0.87 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $1,864 萬$384.4 萬 | – | 0.8%0.2% | +0.62 |
| Snowflake Inc.833445AD1 | –– | –– | – | $1,647 萬$1,588 萬 | – | 0.7%0.9% | −0.15 |
| WDCWestern Digital Corp | 減碼歷史 | 24,93325,433 | −500−2.0% | $1,593 萬$687.9 萬 | −$31.9 萬 | 0.7%0.4% | +0.33 |
| GameStop Corp.36467WAG4 | 新進– | –0 | – | $1,518 萬$0 | +$1,518 萬 | 0.7%0.0% | +0.68 |
| IAUiShares Gold Trust | 不變歷史 | 200,040200,040 | 00.0% | $1,511 萬$1,764 萬 | $0 | 0.7%1.0% | −0.31 |
| KIM.PNKimco Realty Corp | 加碼歷史 | 237,147237,114 | +330.0% | $1,498 萬$1,419 萬 | +$2,085.01 | 0.7%0.8% | −0.12 |
| GOOGNAlphabet Inc. | 新進歷史 | 266,5890 | +266,589 | $1,338 萬$0 | +$1,338 萬 | 0.6%0.0% | +0.60 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 17,2690 | +17,269 | $1,290 萬$0 | +$1,290 萬 | 0.6%0.0% | +0.57 |
| PENPenumbra Inc | 加碼歷史 | 38,74036,140 | +2,600+7.2% | $1,223 萬$1,187 萬 | +$82.1 萬 | 0.5%0.7% | −0.12 |
| IONSIonis Pharmaceuticals Inc | 加碼歷史 | 152,28979,093 | +73,196+92.5% | $1,207 萬$593.9 萬 | +$580.4 萬 | 0.5%0.3% | +0.21 |
| BridgeBio Pharma, Inc.10806XAJ1 | –– | –– | – | $1,207 萬$1,714 萬 | – | 0.5%1.0% | −0.42 |
| Celcuity Inc.15102KAA8 | –– | –– | – | $1,194 萬$1,543 萬 | – | 0.5%0.9% | −0.33 |
| Haemonetics Corp Mass405024AD2 | –– | –– | – | $1,164 萬$11.6 萬 | – | 0.5%<0.1% | +0.51 |
| Guardant Health, Inc.40131MAD1 | –– | –– | – | $1,134 萬$1,180 萬 | – | 0.5%0.7% | −0.15 |
| MARA Holdings, Inc.565788AD8 | –– | –– | – | $1,107 萬$1,399 萬 | – | 0.5%0.8% | −0.29 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $1,105 萬$953.6 萬 | – | 0.5%0.5% | −0.04 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | –– | –– | – | $1,090 萬$2,386 萬 | – | 0.5%1.3% | −0.84 |
| TransMedics Group, Inc.89377MAB5 | 新進– | –0 | – | $1,086 萬$0 | +$1,086 萬 | 0.5%0.0% | +0.48 |
| On Semiconductor Corp682189AU9 | –– | –– | – | $1,036 萬$4.31 萬 | – | 0.5%<0.1% | +0.46 |
| OHACOceanhawk Acquisition Corp. | 新進歷史 | 1,038,6100 | +1,038,610 | $1,028 萬$0 | +$1,028 萬 | 0.5%0.0% | +0.46 |
| PPL Cap FDG Inc69352PAS2 | –– | –– | – | $1,020 萬$349.5 萬 | – | 0.5%0.2% | +0.26 |
| Futurecorp Space AcquisitionG37307124 | 新進– | 1,000,0000 | +1,000,000 | $1,013 萬$0 | +$1,013 萬 | 0.5%0.0% | +0.45 |
| MARA Holdings, Inc.565788AF3 | –– | –– | – | $952.5 萬$1,151 萬 | – | 0.4%0.6% | −0.22 |
| Guardant Health, Inc.40131MAB5 | 新進– | –0 | – | $940.1 萬$0 | +$940.1 萬 | 0.4%0.0% | +0.42 |
| GTLSChart Industries Inc | 加碼歷史 | 44,92410,500 | +34,424+327.8% | $938.6 萬$217.1 萬 | +$719.3 萬 | 0.4%0.1% | +0.30 |
| Beyond Meat, Inc.08862EAD1 | –– | –– | – | $933.5 萬$1,070 萬 | – | 0.4%0.6% | −0.18 |
| JHGJanus Henderson Group Ltd. | 加碼歷史 | 176,57515,881 | +160,694+1,011.9% | $918.2 萬$81.6 萬 | +$835.6 萬 | 0.4%<0.1% | +0.36 |
| SPE.PCSpecial Opportunities Fund, Inc. | 加碼歷史 | 362,349344,986 | +17,363+5.0% | $898.5 萬$855.2 萬 | +$43.1 萬 | 0.4%0.5% | −0.08 |
| Lyft, Inc.55087PAD6 | –– | –– | – | $893.2 萬$731.4 萬 | – | 0.4%0.4% | −0.01 |
| STEWSRH Total Return Fund, Inc. | 不變歷史 | 461,965461,965 | 00.0% | $826.9 萬$790.0 萬 | $0 | 0.4%0.4% | −0.07 |
| NEE.PVNextera Energy Inc | 減碼歷史 | 172,063540,739 | −368,676−68.2% | $824.5 萬$2,723 萬 | −$1,767 萬 | 0.4%1.5% | −1.15 |
| Integer Hldgs Corp45826HAD1 | –– | –– | – | $776.0 萬$377.1 萬 | – | 0.3%0.2% | +0.14 |
| TACHTitan Acquisition Corp. | 不變歷史 | 708,268708,268 | 00.0% | $737.3 萬$728.8 萬 | $0 | 0.3%0.4% | −0.08 |
| Green Plains Inc.393222AM6 | –– | –– | – | $711.8 萬$741.5 萬 | – | 0.3%0.4% | −0.10 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $701.8 萬$3,784 萬 | – | 0.3%2.1% | −1.79 |
| JAZZJazz Pharmaceuticals plc | 新進歷史 | 29,0410 | +29,041 | $699.8 萬$0 | +$699.8 萬 | 0.3%0.0% | +0.31 |
| EVACEQV Ventures Acquisition Corp. II | 加碼歷史 | 673,659118,944 | +554,715+466.4% | $685.8 萬$120.0 萬 | +$564.7 萬 | 0.3%0.1% | +0.24 |
| WENNWEN Acquisition Corp | 不變歷史 | 647,631647,631 | 00.0% | $666.4 萬$659.3 萬 | $0 | 0.3%0.4% | −0.07 |
| GOOGMAlphabet Inc. | 新進歷史 | 125,2000 | +125,200 | $633.9 萬$0 | +$633.9 萬 | 0.3%0.0% | +0.28 |
| Litman Gregory FDS Tr53700T827 | 不變– | 205,764205,764 | 00.0% | $629.8 萬$620.4 萬 | $0 | 0.3%0.3% | −0.06 |
| Strategy Inc594972AU5 | –– | –– | – | $621.1 萬$611.5 萬 | – | 0.3%0.3% | −0.06 |
| SWZTotal Return Securities Fund | 加碼歷史 | 1,040,1901,020,547 | +19,643+1.9% | $617.9 萬$605.2 萬 | +$11.7 萬 | 0.3%0.3% | −0.06 |
| CUBLionheart Holdings | 新進歷史 | 507,5890 | +507,589 | $546.7 萬$0 | +$546.7 萬 | 0.2%0.0% | +0.24 |
| AZULAzul SA | 新進歷史 | 597,8060 | +597,806 | $537.4 萬$0 | +$537.4 萬 | 0.2%0.0% | +0.24 |
| TRGSTRG Latin America Acquisitions Corp. | 新進歷史 | 532,9490 | +532,949 | $527.1 萬$0 | +$527.1 萬 | 0.2%0.0% | +0.23 |
| BEBloom Energy Corp | 加碼歷史 | 17,19717,097 | +100+0.6% | $520.6 萬$231.6 萬 | +$3.03 萬 | 0.2%0.1% | +0.10 |
| NEE.PSNextera Energy Inc | 加碼歷史 | 97,16548,477 | +48,688+100.4% | $518.9 萬$273.2 萬 | +$260.0 萬 | 0.2%0.2% | +0.08 |
| Alibaba Group Hldg Ltd01609WBG6 | –– | –– | – | $514.1 萬$346.0 萬 | – | 0.2%0.2% | +0.04 |
| SILASila Realty Trust, Inc. | 新進歷史 | 169,3200 | +169,320 | $514.1 萬$0 | +$514.1 萬 | 0.2%0.0% | +0.23 |
| AACIUArmada Acquisition Corp. III | 減碼歷史 | 499,959500,000 | −410.0% | $504.0 萬$498.0 萬 | −$413.28 | 0.2%0.3% | −0.05 |
| FOUR.PAShift4 Payments, Inc. | 減碼歷史 | 81,13782,046 | −909−1.1% | $503.8 萬$448.5 萬 | −$5.64 萬 | 0.2%0.2% | −0.03 |
| Simplify Exchange Traded Fun82889N699 | 不變– | 193,879193,879 | 00.0% | $502.9 萬$585.9 萬 | $0 | 0.2%0.3% | −0.10 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 加碼歷史 | 13,14811,248 | +1,900+16.9% | $500.1 萬$249.8 萬 | +$72.3 萬 | 0.2%0.1% | +0.08 |
| EAElectronic Arts Inc. | 加碼歷史 | 24,2819,400 | +14,881+158.3% | $497.9 萬$191.6 萬 | +$305.1 萬 | 0.2%0.1% | +0.11 |
| ARTCArt Technology Acquisition Corp. | 加碼歷史 | 487,76391,500 | +396,263+433.1% | $484.3 萬$89.8 萬 | +$393.5 萬 | 0.2%<0.1% | +0.17 |
| LKSPLake Superior Acquisition Corp | 不變歷史 | 465,598465,598 | 00.0% | $472.1 萬$467.9 萬 | $0 | 0.2%0.3% | −0.05 |
| IPCXInflection Point Acquisition Corp. III | 不變歷史 | 454,422454,422 | 00.0% | $469.4 萬$464.2 萬 | $0 | 0.2%0.3% | −0.05 |
| BRWSaba Capital Income & Opportunities Fund | 減碼歷史 | 686,484708,242 | −21,758−3.1% | $451.0 萬$477.4 萬 | −$14.3 萬 | 0.2%0.3% | −0.06 |
| KEYYKeystone Acquisition Corp. | 新進歷史 | 451,5080 | +451,508 | $445.2 萬$0 | +$445.2 萬 | 0.2%0.0% | +0.20 |
| DBRGDigitalBridge Group, Inc. | 加碼歷史 | 273,096262,248 | +10,848+4.1% | $430.9 萬$404.4 萬 | +$17.1 萬 | 0.2%0.2% | −0.03 |
| Viridian Therapeutics Inc92790CAB0 | 新進– | –0 | – | $429.6 萬$0 | +$429.6 萬 | 0.2%0.0% | +0.19 |
| LLYVALiberty Live Holdings, Inc. | 不變歷史 | 41,75541,755 | 00.0% | $422.8 萬$382.6 萬 | $0 | 0.2%0.2% | −0.02 |
| DAAQDigital Asset Acquisition Corp. | 加碼歷史 | 405,083368,581 | +36,502+9.9% | $420.5 萬$377.4 萬 | +$37.9 萬 | 0.2%0.2% | −0.02 |
| American Centy ETF Tr025072372 | 不變– | 62,97362,973 | 00.0% | $413.1 萬$377.7 萬 | $0 | 0.2%0.2% | −0.03 |
| Five9, Inc.338307AF8 | –– | –– | – | $412.6 萬$217.0 萬 | – | 0.2%0.1% | +0.06 |
| PureCycle Technologies, Inc.74623VAD5 | 新進– | –0 | – | $409.2 萬$0 | +$409.2 萬 | 0.2%0.0% | +0.18 |
| Xerox Holdings Corp98421MAE6 | –– | –– | – | $403.7 萬$110.8 萬 | – | 0.2%0.1% | +0.12 |
| ORCL.PDOracle Corp | 加碼歷史 | 88,21067,601 | +20,609+30.5% | $396.2 萬$308.6 萬 | +$92.6 萬 | 0.2%0.2% | 0.00 |
| MESHMeshflow Acquisition Corp | 減碼歷史 | 395,826396,547 | −721−0.2% | $396.2 萬$392.2 萬 | −$7,217.21 | 0.2%0.2% | −0.04 |
| IMXIInternational Money Express, Inc. | 加碼歷史 | 268,68070,947 | +197,733+278.7% | $388.2 萬$112.1 萬 | +$285.7 萬 | 0.2%0.1% | +0.11 |
| Wayfair Inc.94419LAP6 | 新進– | –0 | – | $382.2 萬$0 | +$382.2 萬 | 0.2%0.0% | +0.17 |
| Cheesecake Factory Inc163072AC5 | –– | –– | – | $382.0 萬$1,343 萬 | – | 0.2%0.7% | −0.58 |
| MXEMexico Equity & Income Fund Inc | 減碼歷史 | 291,255291,997 | −742−0.3% | $378.8 萬$376.7 萬 | −$9,650.75 | 0.2%0.2% | −0.04 |
| CAESCantor Equity Partners VII, Inc. | 新進歷史 | 375,0000 | +375,000 | $378.4 萬$0 | +$378.4 萬 | 0.2%0.0% | +0.17 |
| iShares Tr46435G409 | 不變– | 90,27090,270 | 00.0% | $377.5 萬$358.2 萬 | $0 | 0.2%0.2% | −0.03 |
| Uber Technologies, Inc90353TAS9 | 新進– | –0 | – | $372.2 萬$0 | +$372.2 萬 | 0.2%0.0% | +0.17 |
| IPFXInflection Point Acquisition Corp. VI | 新進歷史 | 355,6460 | +355,646 | $367.7 萬$0 | +$367.7 萬 | 0.2%0.0% | +0.16 |
| Joby Aviation, Inc.47775AAA9 | –– | –– | – | $364.2 萬$430.3 萬 | – | 0.2%0.2% | −0.08 |
| Dimensional ETF Trust25434V815 | 減碼– | 93,16099,860 | −6,700−6.7% | $361.4 萬$349.9 萬 | −$26.0 萬 | 0.2%0.2% | −0.03 |
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。