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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $124.31万 | 0.05% | 20,907 | 3,000 | 16.8% | $17.84万 | 加仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $125.00万 | 0.05% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $125.55万 | 0.05% | 3,991 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $125.99万 | 0.05% | 9,720 | 2,560 | 35.8% | $33.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $126.82万 | 0.05% | 7,010 | -2,580 | -26.9% | -$46.67万 | 减仓 |
| INGR | INGREDION INC | $127.05万 | 0.05% | 13,415 | 2,180 | 19.4% | $20.65万 | 加仓 |
| G | GENPACT LIMITED | $128.56万 | 0.05% | 46,750 | 20,100 | 75.4% | $55.27万 | 加仓 |
| C | CITIGROUP INC | $128.88万 | 0.05% | 9,208 | -4,000 | -30.3% | -$55.98万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $128.93万 | 0.05% | 3,500 | -34,500 | -90.8% | -$1,270.91万 | 减仓 |
| ADT | ADT INC DEL | $129.16万 | 0.05% | 198,700 | -3,950 | -1.9% | -$2.57万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $129.20万 | 0.05% | 22,580 | 6,600 | 41.3% | $37.77万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $130.11万 | 0.05% | 10,429 | -7,560 | -42.0% | -$94.32万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $130.33万 | 0.05% | 2,841 | -745 | -20.8% | -$34.18万 | 减仓 |
| MRK | MERCK & CO INC | $131.20万 | 0.05% | 10,210 | -3,655 | -26.4% | -$46.97万 | 减仓 |
| SHEL | SHELL PLC | $133.45万 | 0.05% | 17,211 | 1,291 | 8.1% | $10.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $133.89万 | 0.05% | 7,512 | 1,762 | 30.6% | $31.41万 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $134.36万 | 0.05% | 495,800 | -39,300 | -7.3% | -$10.65万 | 减仓 |
| AVT | AVNET INC | $135.40万 | 0.05% | 15,244 | -3,110 | -16.9% | -$27.62万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $137.45万 | 0.05% | 136,900 | 136,900 | — | $137.45万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $137.63万 | 0.05% | 15,290 | 3,299 | 27.5% | $29.69万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $137.63万 | 0.05% | 7,516 | 7,516 | — | $137.63万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $137.72万 | 0.05% | 133,548 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $138.69万 | 0.05% | 6,014 | -808 | -11.8% | -$18.63万 | 减仓 |
| SNDK | SANDISK CORP | $138.70万 | 0.05% | 610 | -100 | -14.1% | -$22.74万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $139.05万 | 0.05% | 52,158 | 5,100 | 10.8% | $13.60万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $139.86万 | 0.05% | 34,851 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $139.95万 | 0.05% | 5,235 | -3,555 | -40.4% | -$95.04万 | 减仓 |
| QADR | QDRO ACQUISITION CORP | $140.33万 | 0.05% | 141,604 | 141,604 | — | $140.33万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $140.41万 | 0.05% | 37,939 | 12,000 | 46.3% | $44.41万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $140.93万 | 0.05% | 6,990 | 2,070 | 42.1% | $41.73万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $140.93万 | 0.05% | 15,531 | 15,531 | — | $140.93万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $141.63万 | 0.06% | 1,585,000 | 1,585,000 | — | $141.63万 | 新建仓 |
| HPQ | HP INC | $142.12万 | 0.06% | 64,775 | -24,000 | -27.0% | -$52.66万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $142.46万 | 0.06% | 79,500 | -10,900 | -12.1% | -$19.53万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $142.47万 | 0.06% | 138,317 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $142.51万 | 0.06% | 25,010 | 25,010 | — | $142.51万 | 新建仓 |
| OC | OWENS CORNING NEW | $142.91万 | 0.06% | 8,990 | 1,270 | 16.5% | $20.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $145.24万 | 0.06% | 12,989 | -3,890 | -23.0% | -$43.50万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $145.43万 | 0.06% | 30,837 | 290 | 0.9% | $1.37万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $145.48万 | 0.06% | 18,000 | 13,000 | 260.0% | $105.07万 | 加仓 |
| DFJ | WISDOMTREE TR | $145.70万 | 0.06% | 13,836 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $146.44万 | 0.06% | 1,486,000 | 1,486,000 | — | $146.44万 | 新建仓 |
| OSK | OSHKOSH CORP | $146.56万 | 0.06% | 9,549 | 2,120 | 28.5% | $32.54万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $147.35万 | 0.06% | 143,054 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $147.79万 | 0.06% | 43,790 | 22,280 | 103.6% | $75.19万 | 加仓 |
| GM | GENERAL MTRS CO | $147.80万 | 0.06% | 19,175 | 540 | 2.9% | $4.16万 | 加仓 |
| EIX | EDISON INTL | $147.89万 | 0.06% | 19,864 | 2,720 | 15.9% | $20.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $148.07万 | 0.06% | 7,400 | -12,700 | -63.2% | -$254.11万 | 减仓 |
| AES | AES CORP | $149.39万 | 0.06% | 101,900 | 48,400 | 90.5% | $70.95万 | 加仓 |
| BP | BP PLC | $150.16万 | 0.06% | 40,640 | 3,999 | 10.9% | $14.78万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $150.42万 | 0.06% | 15,000 | 11,000 | 275.0% | $110.31万 | 加仓 |
| BCS | BARCLAYS PLC | $151.67万 | 0.06% | 56,466 | -5,730 | -9.2% | -$15.39万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $151.83万 | 0.06% | 181,833 | 10,725 | 6.3% | $8.96万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $152.25万 | 0.06% | 150,000 | 150,000 | — | $152.25万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $152.70万 | 0.06% | 6,000 | 4,000 | 200.0% | $101.80万 | 加仓 |
| QCOM | QUALCOMM INC | $153.26万 | 0.06% | 8,294 | 427 | 5.4% | $7.89万 | 加仓 |
| PGR | PROGRESSIVE CORP | $154.71万 | 0.06% | 7,082 | 700 | 11.0% | $15.29万 | 加仓 |
| TXNM | TXNM ENERGY INC | $154.97万 | 0.06% | 27,293 | 12,100 | 79.6% | $68.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $155.39万 | 0.06% | 3,050 | 1,230 | 67.6% | $62.66万 | 加仓 |
| TWN | TAIWAN FD INC | $155.45万 | 0.06% | 16,164 | -6,152 | -27.6% | -$59.16万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $155.84万 | 0.06% | 82,585 | 82,585 | — | $155.84万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $157.11万 | 0.06% | 17,000 | 1,000 | 6.2% | $9.24万 | 加仓 |
| CI | THE CIGNA GROUP | $157.96万 | 0.06% | 5,730 | 1,930 | 50.8% | $53.21万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $160.00万 | 0.06% | 161,290 | -100,100 | -38.3% | -$99.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $160.07万 | 0.06% | 8,000 | 8,000 | — | $160.07万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $160.83万 | 0.06% | 30,000 | -20,000 | -40.0% | -$107.22万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $161.27万 | 0.06% | 6,550 | -150 | -2.2% | -$3.69万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $164.35万 | 0.06% | 160,654 | -139,145 | -46.4% | -$142.35万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $165.05万 | 0.06% | 122,529 | 3,780 | 3.2% | $5.09万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $165.11万 | 0.06% | 31,000 | 8,500 | 37.8% | $45.27万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $168.07万 | 0.07% | 48,268 | 19,734 | 69.2% | $68.71万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $170.05万 | 0.07% | 167,374 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $170.11万 | 0.07% | 65,175 | -11,832 | -15.4% | -$30.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $171.41万 | 0.07% | 19,860 | 5,120 | 34.7% | $44.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $171.85万 | 0.07% | 8,566 | 1,680 | 24.4% | $33.70万 | 加仓 |
| — | GREEN PLAINS INC | $172.00万 | 0.07% | 1,270,000 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $173.29万 | 0.07% | 8,120 | -2,270 | -21.8% | -$48.44万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $174.14万 | 0.07% | 63,600 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $180.59万 | 0.07% | 5,300 | 2,140 | 67.7% | $72.92万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $182.70万 | 0.07% | 35,107 | 6,723 | 23.7% | $34.99万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $182.92万 | 0.07% | 25,541 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $183.51万 | 0.07% | 33,970 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $183.96万 | 0.07% | 15,162 | 3,652 | 31.7% | $44.31万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $184.50万 | 0.07% | 187,877 | 110,001 | 141.3% | $108.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $184.64万 | 0.07% | 4,950 | 2,040 | 70.1% | $76.10万 | 加仓 |
| PEP | PEPSICO INC | $185.76万 | 0.07% | 13,719 | 4,380 | 46.9% | $59.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $186.23万 | 0.07% | 32,320 | 8,220 | 34.1% | $47.36万 | 加仓 |
| PCG | PG&E CORP | $186.42万 | 0.07% | 110,831 | 16,620 | 17.6% | $27.95万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $186.62万 | 0.07% | 75,495 | 1,000 | 1.3% | $2.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $186.69万 | 0.07% | 2,500 | -1,500 | -37.5% | -$112.02万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $187.63万 | 0.07% | 35,000 | 25,000 | 250.0% | $134.03万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $189.99万 | 0.07% | 29,802 | -1,221 | -3.9% | -$7.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $190.33万 | 0.07% | 11,482 | -1,000 | -8.0% | -$16.58万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $195.07万 | 0.08% | 139,832 | 56,138 | 67.1% | $78.31万 | 加仓 |
| — | PROCAP FINL INC | $195.70万 | 0.08% | 1,270,755 | -277,745 | -17.9% | -$42.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $197.64万 | 0.08% | 2,810 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $197.94万 | 0.08% | 47,904 | 14,898 | 45.1% | $61.56万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $198.58万 | 0.08% | 195,070 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $199.12万 | 0.08% | 196,180 | 196,180 | — | $199.12万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $200.80万 | 0.08% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |