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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $2.46亿 | 9.58% | 37,554,000 | -2,910,000 | -7.2% | -$1,903.02万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.49亿 | 5.82% | 1,276,322 | 1,161,821 | 1,014.7% | $1.36亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.37亿 | 5.36% | 43,925,753 | 3,000,000 | 7.3% | $938.66万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $8,281.43万 | 3.23% | 1,361,499 | 1,084,181 | 391.0% | $6,594.62万 | 加仓 |
| — | BANK OF AMER CORP | $6,327.96万 | 2.47% | 50,372 | 40,058 | 388.4% | $5,032.27万 | 加仓 |
| WOLF | WOLFSPEED INC | $5,418.75万 | 2.11% | 13,773,940 | 4,517,000 | 48.8% | $1,777.01万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,526.22万 | 1.77% | 878,227 | 878,227 | — | $4,526.22万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,420.81万 | 1.72% | 2,351,492 | 268,373 | 12.9% | $504.54万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $4,295.78万 | 1.68% | 558,552 | 558,552 | — | $4,295.78万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,354.85万 | 1.31% | 26,112,000 | 12,700,000 | 94.7% | $1,631.69万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,957.09万 | 1.15% | 24,797,000 | 9,119,000 | 58.2% | $1,087.46万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $2,716.28万 | 1.06% | 1,230,200 | 16,200 | 1.3% | $35.77万 | 加仓 |
| — | ALBEMARLE CORP | $2,608.18万 | 1.02% | 470,583 | 220,162 | 87.9% | $1,220.24万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,529.13万 | 0.99% | 21,000,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $2,507.12万 | 0.98% | 14,895,000 | 6,959,000 | 87.7% | $1,171.33万 | 加仓 |
| — | BOEING CO | $2,363.41万 | 0.92% | 349,354 | 349,354 | — | $2,363.41万 | 新建仓 |
| RIG | TRANSOCEAN INC | $2,349.42万 | 0.92% | 15,168,000 | -9,250,000 | -37.9% | -$1,432.76万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $2,258.66万 | 0.88% | 446,461 | 219,757 | 96.9% | $1,111.76万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,214.34万 | 0.86% | 104,072 | 590 | 0.6% | $12.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,212.22万 | 0.86% | 32,210 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,170.44万 | 0.85% | 678,900 | 678,900 | — | $2,170.44万 | 新建仓 |
| IREN | IREN LIMITED | $2,120.44万 | 0.83% | 6,000,000 | 6,000,000 | — | $2,120.44万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,952.68万 | 0.76% | 17,243,000 | 17,243,000 | — | $1,952.68万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $1,864.06万 | 0.73% | 12,002,000 | 9,119,000 | 316.3% | $1,416.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,647.35万 | 0.64% | 9,300,000 | -3,700,000 | -28.5% | -$655.40万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $1,596.30万 | 0.62% | 5,100,000 | -2,060,000 | -28.8% | -$644.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,592.52万 | 0.62% | 24,933 | -500 | -2.0% | -$31.94万 | 减仓 |
| GME | GAMESTOP CORP | $1,517.97万 | 0.59% | 14,944,000 | 14,944,000 | — | $1,517.97万 | 新建仓 |
| IAU | ISHARES GOLD TR | $1,510.50万 | 0.59% | 200,040 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $1,498.34万 | 0.58% | 237,147 | 33 | 0.0% | $2,085 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,418.86万 | 0.55% | 19,000 | -3,500 | -15.6% | -$261.37万 | 减仓 |
| — | ALPHABET INC | $1,338.15万 | 0.52% | 266,589 | 266,589 | — | $1,338.15万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,289.60万 | 0.50% | 17,269 | 6,623 | 62.2% | $494.59万 | 重新持有 |
| PEN | PENUMBRA INC | $1,223.22万 | 0.48% | 38,740 | 2,600 | 7.2% | $82.09万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,207.50万 | 0.47% | 152,289 | 73,196 | 92.5% | $580.37万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,207.49万 | 0.47% | 7,175,000 | -2,925,000 | -29.0% | -$492.25万 | 减仓 |
| CELC | CELCUITY INC | $1,194.30万 | 0.47% | 5,310,000 | -1,000,000 | -15.8% | -$224.92万 | 减仓 |
| — | HAEMONETICS CORP MASS | $1,163.87万 | 0.45% | 11,500,000 | 11,378,000 | 9,326.2% | $1,151.52万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,139.86万 | 0.44% | 36,100 | -1,100 | -3.0% | -$34.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,134.44万 | 0.44% | 4,514,000 | -2,500,000 | -35.6% | -$628.29万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,107.32万 | 0.43% | 10,000,000 | -6,500,000 | -39.4% | -$719.75万 | 减仓 |
| — | BROOKDALE SR LIVING INC | $1,104.76万 | 0.43% | 5,632,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,090.38万 | 0.43% | 9,063,000 | -9,500,000 | -51.2% | -$1,142.95万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,086.20万 | 0.42% | 10,000,000 | 10,000,000 | — | $1,086.20万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,036.41万 | 0.40% | 8,619,000 | 8,575,000 | 19,488.6% | $1,031.12万 | 加仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $1,028.22万 | 0.40% | 1,038,610 | 1,038,610 | — | $1,028.22万 | 新建仓 |
| — | PPL CAP FDG INC | $1,019.76万 | 0.40% | 8,988,000 | 6,006,000 | 201.4% | $681.43万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $1,013.00万 | 0.40% | 1,000,000 | 1,000,000 | — | $1,013.00万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $980.09万 | 0.38% | 47,800 | 43,800 | 1,095.0% | $898.08万 | 加仓 |
| MARA | MARA HOLDINGS INC | $952.50万 | 0.37% | 9,467,000 | -3,466,000 | -26.8% | -$348.72万 | 减仓 |
| GH | GUARDANT HEALTH INC | $940.08万 | 0.37% | 7,577,000 | 7,577,000 | — | $940.08万 | 新建仓 |
| — | CHART INDS INC | $938.64万 | 0.37% | 44,924 | 34,424 | 327.8% | $719.26万 | 加仓 |
| — | BEYOND MEAT INC | $933.46万 | 0.36% | 14,003,381 | -3,114,619 | -18.2% | -$207.62万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $918.19万 | 0.36% | 176,575 | 160,694 | 1,011.9% | $835.61万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $898.52万 | 0.35% | 362,349 | 17,363 | 5.0% | $43.06万 | 加仓 |
| LYFT | LYFT INC | $893.21万 | 0.35% | 8,520,000 | 1,282,000 | 17.7% | $134.40万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $826.92万 | 0.32% | 461,965 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $824.48万 | 0.32% | 172,063 | -368,676 | -68.2% | -$1,766.60万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $777.78万 | 0.30% | 90,000 | 40,000 | 80.0% | $345.68万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $776.04万 | 0.30% | 8,034,000 | 4,090,000 | 103.7% | $395.07万 | 加仓 |
| — | CHART INDS INC 看跌期权 | $758.45万 | 0.30% | 36,300 | 35,700 | 5,950.0% | $745.92万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $744.69万 | 0.29% | 253,900 | 107,500 | 73.4% | $315.30万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $737.31万 | 0.29% | 708,268 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $711.83万 | 0.28% | 5,256,000 | 0 | 0.0% | — | 不变 |
| — | PEABODY ENGR CORP | $701.82万 | 0.27% | 5,224,000 | -15,438,000 | -74.7% | -$2,074.01万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $699.80万 | 0.27% | 29,041 | 29,041 | — | $699.80万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $685.78万 | 0.27% | 673,659 | 554,715 | 466.4% | $564.70万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $666.41万 | 0.26% | 647,631 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $635.73万 | 0.25% | 119,700 | 94,800 | 380.7% | $503.48万 | 加仓 |
| — | ALPHABET INC | $633.94万 | 0.25% | 125,200 | 125,200 | — | $633.94万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $629.84万 | 0.25% | 205,764 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $621.14万 | 0.24% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $617.87万 | 0.24% | 1,040,190 | 19,643 | 1.9% | $11.67万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $554.35万 | 0.22% | 29,600 | 26,500 | 854.8% | $496.29万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $546.67万 | 0.21% | 507,589 | 507,589 | — | $546.67万 | 新建仓 |
| AZUL | AZUL S A | $537.43万 | 0.21% | 597,806 | 597,806 | — | $537.43万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $528.55万 | 0.21% | 292,500 | -289,800 | -49.8% | -$523.67万 | 减仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $527.09万 | 0.21% | 532,949 | 532,949 | — | $527.09万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $524.34万 | 0.20% | 107,800 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $520.55万 | 0.20% | 17,197 | 100 | 0.6% | $3.03万 | 加仓 |
| — | NEXTERA ENERGY INC | $518.94万 | 0.20% | 97,165 | 48,688 | 100.4% | $260.03万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $514.11万 | 0.20% | 4,362,000 | 1,862,000 | 74.5% | $219.46万 | 加仓 |
| — | SILA REALTY TRUST INC | $514.06万 | 0.20% | 169,320 | 169,320 | — | $514.06万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $503.96万 | 0.20% | 499,959 | -41 | -0.0% | -$413 | 减仓 |
| — | SHIFT4 PMTS INC | $503.78万 | 0.20% | 81,137 | -909 | -1.1% | -$5.64万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $502.92万 | 0.20% | 193,879 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $500.11万 | 0.20% | 13,148 | 1,900 | 16.9% | $72.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $497.86万 | 0.19% | 24,281 | 14,881 | 158.3% | $305.12万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $484.35万 | 0.19% | 487,763 | 396,263 | 433.1% | $393.49万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $475.31万 | 0.19% | 55,000 | -75,000 | -57.7% | -$648.15万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $474.20万 | 0.18% | 341,400 | -15,000 | -4.2% | -$20.84万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $472.12万 | 0.18% | 465,598 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $469.42万 | 0.18% | 454,422 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $458.78万 | 0.18% | 45,200 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $451.02万 | 0.18% | 686,484 | -21,758 | -3.1% | -$14.30万 | 减仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $445.19万 | 0.17% | 451,508 | 451,508 | — | $445.19万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $430.95万 | 0.17% | 273,096 | 10,848 | 4.1% | $17.12万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $430.64万 | 0.17% | 272,900 | -34,300 | -11.2% | -$54.13万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $429.62万 | 0.17% | 4,000,000 | 4,000,000 | — | $429.62万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $422.81万 | 0.16% | 41,755 | 0 | 0.0% | — | 不变 |