CSS LLC/IL
CHICAGO IL · SEC CIK 0001103646
$25.64亿2026Q2 申报市值
1,001持仓数
35.0%前十大占比 · 第一大 9.6%
273 / 277新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HEWLETT PACKARD 加仓+$1.36亿
APOLLO GLOBAL MG 加仓+$6,594.62万
BANK OF AMER COR 加仓+$5,032.27万
SUPER MICRO COMP 新建仓+$4,526.22万
MICROCHIP TECHNO 新建仓+$4,295.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVESTMENTS 清仓-$6,394.75万
LIVE NATION ENTE 清仓-$4,986.77万
BBIO 重新持有-$2,937.01万
PEABODY ENGR COR 减仓-$2,074.01万
VSH 减仓-$1,980.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR | $90.02万 | 0.04% | 177,200 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $91.14万 | 0.04% | 797,000 | 597,000 | 298.5% | $68.27万 | 重新持有 |
| LEA | LEAR CORP | $91.70万 | 0.04% | 6,840 | -3,200 | -31.9% | -$42.90万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $91.71万 | 0.04% | 27,070 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $93.03万 | 0.04% | 67,903 | 14,273 | 26.6% | $19.55万 | 加仓 |
| KVUE | KENVUE INC | $93.10万 | 0.04% | 48,719 | 22,119 | 83.2% | $42.27万 | 加仓 |
| — | LENSAR INC | $93.33万 | 0.04% | 163,450 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $93.34万 | 0.04% | 8,000 | -1,500 | -15.8% | -$17.50万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $93.55万 | 0.04% | 82,787 | 10,600 | 14.7% | $11.98万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $94.19万 | 0.04% | 90,834 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $94.42万 | 0.04% | 10,293 | 580 | 6.0% | $5.32万 | 加仓 |
| RHI | ROBERT HALF INC. | $94.56万 | 0.04% | 30,800 | 1,300 | 4.4% | $3.99万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $94.71万 | 0.04% | 9,480 | 3,160 | 50.0% | $31.57万 | 加仓 |
| QLYS | QUALYS INC | $95.21万 | 0.04% | 6,925 | -5,660 | -45.0% | -$77.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $95.33万 | 0.04% | 7,010 | 1,020 | 17.0% | $13.87万 | 加仓 |
| CMI | CUMMINS INC | $95.57万 | 0.04% | 1,340 | -390 | -22.5% | -$27.82万 | 减仓 |
| ECHO | ECHOSTAR CORP | $95.84万 | 0.04% | 9,442 | 9,442 | — | $95.84万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $95.95万 | 0.04% | 6,460 | -410 | -6.0% | -$6.09万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $95.97万 | 0.04% | 13,403 | 1,750 | 15.0% | $12.53万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $96.54万 | 0.04% | 13,219 | 5,650 | 74.6% | $41.26万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $96.59万 | 0.04% | 74,589 | 9,612 | 14.8% | $12.45万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $96.82万 | 0.04% | 13,000 | 8,900 | 217.1% | $66.29万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $97.02万 | 0.04% | 78,175 | 53,742 | 220.0% | $66.69万 | 加仓 |
| BA | BOEING CO 看跌期权 | $97.41万 | 0.04% | 4,500 | 4,500 | — | $97.41万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $97.87万 | 0.04% | 25,172 | 9,690 | 62.6% | $37.67万 | 加仓 |
| SNY | SANOFI SA | $97.99万 | 0.04% | 22,970 | 22,970 | — | $97.99万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $98.22万 | 0.04% | 5,962 | -1,760 | -22.8% | -$29.00万 | 减仓 |
| GDDY | GODADDY INC | $98.31万 | 0.04% | 11,582 | -1,800 | -13.5% | -$15.28万 | 减仓 |
| — | GDL FD | $98.81万 | 0.04% | 116,663 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $98.97万 | 0.04% | 3,868 | -940 | -19.6% | -$24.05万 | 减仓 |
| — | SELECT MED HLDGS CORP | $99.00万 | 0.04% | 60,000 | 31,000 | 106.9% | $51.15万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $99.23万 | 0.04% | 100,134 | 100,134 | — | $99.23万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $99.40万 | 0.04% | 99,999 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $99.45万 | 0.04% | 118,677 | -47,020 | -28.4% | -$39.40万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $99.89万 | 0.04% | 9,297 | 40 | 0.4% | $4,298 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $101.20万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $102.26万 | 0.04% | 17,523 | 17,523 | — | $102.26万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $102.51万 | 0.04% | 1,892 | -865 | -31.4% | -$46.87万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $102.90万 | 0.04% | 36,491 | -2,210 | -5.7% | -$6.23万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $103.22万 | 0.04% | 106,858 | 89,255 | 507.0% | $86.22万 | 加仓 |
| TSN | TYSON FOODS INC | $103.34万 | 0.04% | 18,050 | 220 | 1.2% | $1.26万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $103.77万 | 0.04% | 104,501 | -85,735 | -45.1% | -$85.13万 | 减仓 |
| — | ELME COMMUNITIES | $104.19万 | 0.04% | 703,959 | 150,700 | 27.2% | $22.30万 | 加仓 |
| ZTS | ZOETIS INC | $104.27万 | 0.04% | 14,510 | 8,290 | 133.3% | $59.57万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $104.28万 | 0.04% | 9,123 | 3,946 | 76.2% | $45.10万 | 加仓 |
| NUVB | NUVATION BIO INC | $104.90万 | 0.04% | 1,000,000 | 1,000,000 | — | $104.90万 | 新建仓 |
| VICI | VICI PPTYS INC | $105.06万 | 0.04% | 39,570 | 39,570 | — | $105.06万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $105.15万 | 0.04% | 2,500 | -800 | -24.2% | -$33.65万 | 减仓 |
| AN | AUTONATION INC | $105.19万 | 0.04% | 5,662 | 1,910 | 50.9% | $35.49万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $105.32万 | 0.04% | 37,467 | 6,580 | 21.3% | $18.50万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.93万 | 0.04% | 24,820 | 19,670 | 381.9% | $83.95万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $106.22万 | 0.04% | 13,975 | 3,800 | 37.3% | $28.88万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $107.02万 | 0.04% | 6,350 | -600 | -8.6% | -$10.11万 | 减仓 |
| META | META PLATFORMS INC | $107.31万 | 0.04% | 1,905 | -560 | -22.7% | -$31.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $108.17万 | 0.04% | 14,224 | -3,430 | -19.4% | -$26.09万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $108.65万 | 0.04% | 31,338 | -6,278 | -16.7% | -$21.77万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $108.89万 | 0.04% | 101,906 | -11,649 | -10.3% | -$12.45万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $109.25万 | 0.04% | 109,803 | 109,803 | — | $109.25万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $110.42万 | 0.04% | 13,540 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $110.80万 | 0.04% | 107,779 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $111.08万 | 0.04% | 14,810 | -5,911 | -28.5% | -$44.33万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $111.25万 | 0.04% | 104,460 | 104,460 | — | $111.25万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $111.51万 | 0.04% | 56,090 | 56,090 | — | $111.51万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $112.81万 | 0.04% | 10,956 | 3,736 | 51.7% | $38.47万 | 加仓 |
| — | TOPBUILD COR | $112.88万 | 0.04% | 3,184 | 3,184 | — | $112.88万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $113.48万 | 0.04% | 1,820 | 650 | 55.6% | $40.53万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $113.65万 | 0.04% | 19,447 | 19,447 | — | $113.65万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $113.68万 | 0.04% | 46,400 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $114.32万 | 0.04% | 41,435 | -9,000 | -17.8% | -$24.83万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $114.33万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $114.34万 | 0.04% | 20,590 | 20,590 | — | $114.34万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $114.37万 | 0.04% | 29,357 | 16,230 | 123.6% | $63.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $114.47万 | 0.04% | 1,500 | -2,100 | -58.3% | -$160.26万 | 重新持有 |
| AES | AES CORP 看跌期权 | $115.08万 | 0.04% | 78,500 | 72,200 | 1,146.0% | $105.85万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $115.63万 | 0.05% | 31,000 | -5,000 | -13.9% | -$18.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $115.79万 | 0.05% | 15,898 | 1,540 | 10.7% | $11.22万 | 加仓 |
| MET | METLIFE INC | $115.82万 | 0.05% | 13,689 | -3,090 | -18.4% | -$26.14万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $115.85万 | 0.05% | 25,082 | 7,849 | 45.5% | $36.25万 | 加仓 |
| — | WEBSTER FINL CORP | $115.91万 | 0.05% | 15,167 | -3,243 | -17.6% | -$24.78万 | 减仓 |
| COO | COOPER COS INC | $115.97万 | 0.05% | 16,172 | 16,172 | — | $115.97万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $116.26万 | 0.05% | 7,819 | 940 | 13.7% | $13.98万 | 加仓 |
| EG | EVEREST GROUP LTD | $116.81万 | 0.05% | 3,270 | -460 | -12.3% | -$16.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $117.97万 | 0.05% | 15,080 | 3,050 | 25.4% | $23.86万 | 加仓 |
| CNC | CENTENE CORP DEL | $118.01万 | 0.05% | 18,385 | -18,480 | -50.1% | -$118.62万 | 减仓 |
| MLI | MUELLER INDS INC | $118.21万 | 0.05% | 9,616 | 680 | 7.6% | $8.36万 | 加仓 |
| MSTR | STRATEGY INC | $118.50万 | 0.05% | 13,632 | 13,632 | — | $118.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $118.97万 | 0.05% | 5,946 | 5,946 | — | $118.97万 | 新建仓 |
| ADBE | ADOBE INC | $119.12万 | 0.05% | 5,810 | 1,410 | 32.0% | $28.91万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $119.59万 | 0.05% | 11,125 | -1,810 | -14.0% | -$19.46万 | 减仓 |
| DIS | DISNEY WALT CO | $119.64万 | 0.05% | 12,430 | -1,640 | -11.7% | -$15.79万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $119.73万 | 0.05% | 1,243,000 | -3,257,000 | -72.4% | -$313.74万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $120.11万 | 0.05% | 6,420 | -1,120 | -14.9% | -$20.95万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $120.12万 | 0.05% | 54,400 | 51,900 | 2,076.0% | $114.60万 | 重新持有 |
| — | CAMBRIDGE ACQUISITION CORP | $120.71万 | 0.05% | 120,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $121.56万 | 0.05% | 120,000 | 120,000 | — | $121.56万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $121.97万 | 0.05% | 4,120 | 3,750 | 1,013.5% | $111.02万 | 重新持有 |
| NET | CLOUDFLARE INC 看跌期权 | $122.64万 | 0.05% | 5,000 | 3,500 | 233.3% | $85.85万 | 加仓 |
| RREV | RRE VENTURES ACQUISITION COR | $123.31万 | 0.05% | 124,932 | 124,932 | — | $123.31万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $123.55万 | 0.05% | 212,652 | 5,424 | 2.6% | $3.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $124.26万 | 0.05% | 8,500 | -1,300 | -13.3% | -$19.00万 | 减仓 |